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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.21 | -0.05 | -0.03 | -0.02 | -1.36 | -0.06 | -0.05 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -0.07 | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.87 | 0.87 | 0.88 | 0.89 | 0.87 | 0.87 | 0.87 | 0.88 | 0.83 | 0.84 | 0.85 | 0.86 | 0.90 | 0.91 | 0.92 | 0.93 | 0.93 | 0.91 | 0.92 | 0.92 | 0.93 | 0.94 | 0.95 | 0.92 | 1.35 | 1.35 | 1.34 | 1.54 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.52 | 1.52 | 1.52 | 1.51 | 1.52 | 1.52 | 1.52 | 1.51 | 1.51 | 1.51 | 1.45 | 1.45 | 1.47 | 1.58 | 1.59 | 1.73 | 1.77 | 1.75 | 1.77 | 1.83 | 1.84 | 1.70 | 1.90 | 1.84 | 1.88 | 2.25 | 1.77 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.02 | 0.01 | 0.10 | 0.10 | 0.05 | 0.02 | 0.09 | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.07 | 0.05 | 0.05 | 0.02 | 0.09 | 0.03 | 0.03 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.12 | 0.00 | 0.05 | 0.00 | 0.07 | 0.00 | 0.04 | 0.00 | 0.07 | -- | 0.02 | -- | 0.12 | -- | 0.04 | 0.00 | 0.13 | -- | 0.08 | 0.13 | 0.05 | 0.06 | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,917 | 3,406 | 1,787 | 11,475 | 7,797 | 5,265 | 2,921 | 11,717 | 5,071 | 3,375 | 1,574 | 6,438 | 6,223 | 4,042 | 1,923 | 8,028 | 5,582 | 3,315 | 1,566 | 6,701 | 4,927 | 3,202 | 1,605 | 7,248 | 6,008 | 3,888 | 1,893 | 7,150 | 4,947 | 3,203 | 1,558 | 6,196 | 4,428 | 2,886 | 1,423 | 6,864 | 5,085 | 3,426 | 1,680 | 7,039 | 5,175 | 3,356 | 1,643 | 7,642 | 5,711 | 3,918 | 1,969 | 7,989 | 5,905 | 3,900 | 1,923 | 7,445 | 5,466 | 3,560 | 1,672 | 6,960 | 5,020 | 3,077 | 1,859 | 9,342 | 7,128 | 4,651 | 2,322 | 10,225 | 7,665 | 5,001 | 10,997 | 5,179 | 10,223 | 4,936 | 11,641 | 6,112 | 13,206 | 6,544 | 14,628 | 7,441 | 15,836 | 7,657 | 17,271 | 9,140 | 19,670 | 17,229 | -- | -- |
| 1,707 | 1,245 | 686 | 4,167 | 2,835 | 1,896 | 1,054 | 5,955 | 1,802 | 1,212 | 514 | 1,676 | 2,595 | 1,698 | 793 | 3,540 | 2,290 | 1,255 | 602 | 2,427 | 1,633 | 1,059 | 566 | 2,710 | 2,905 | 1,857 | 894 | 3,299 | 2,090 | 1,353 | 648 | 2,408 | 1,679 | 1,074 | 517 | 2,900 | 2,143 | 1,488 | 716 | 3,329 | 4,667 | 3,065 | -- | 6,902 | 5,203 | 3,550 | 1,777 | 7,335 | 5,171 | 3,607 | 1,769 | 5,258 | 3,853 | 2,559 | 1,179 | 4,972 | 3,565 | 2,199 | 1,381 | 6,815 | 5,125 | 3,375 | 1,656 | 7,292 | 5,450 | 3,600 | 7,900 | 3,689 | 7,107 | 3,437 | 8,316 | 4,373 | -2,074 | -288 | 73 | 286 | 804 | 237 | 1,290 | 1,138 | 3,944 | 3,454 | -- | -- |
| -936 | -557 | 79 | 709 | 545 | 233 | 248 | 1,665 | -1,697 | -1,170 | -635 | -8,863 | -1,330 | -996 | -636 | 224 | -912 | -292 | -487 | -2,296 | -888 | -684 | -357 | 200 | -499 | -405 | -338 | -845 | -1,136 | -722 | -366 | -2,448 | -1,146 | -788 | -352 | -1,659 | -1,235 | -697 | -443 | -726 | -630 | -427 | -186 | -6,391 | 130 | 135 | 92 | 604 | 290 | 141 | 50 | 138 | 79 | 75 | -62 | 123 | -131 | -370 | 84 | 1,106 | 202 | 31 | 0 | 277 | 0 | -173 | -1,105 | -405 | -247 | -708 | -228 | -671 | -2,074 | 0 | 73 | 0 | 884 | 0 | 1,290 | 0 | 3,944 | 3,454 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 | -- | -- | -- | 422 | 415 | 415 | -- | 51 | 998 | 660 | 323 | 1,418 | 0 | 0 | 0 | 2 | 1 | -- | -- | -51 | -- | 0 | -- | 3 | -- | 0 | 0 | 10 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | 16 | -- | 0 | -- | -381 | 93 | 93 | 74 | 267 | 43 | 31 | 3 | 9 | -16 | 0 | 306 | 0 | 89 | 65 | 1,053 | 262 | 2,180 | 1,923 | 2,956 | 1,684 | 82 | 0 | -- | -- |
| 157 | 208 | 10 | 280 | 198 | 161 | 56 | 5,478 | 170 | 117 | 53 | -36,090 | -499 | -552 | 56 | 125 | 178 | -- | -- | 16 | 3 | 4 | 9 | 65 | 44 | 0 | 0 | 1,243 | 1 | 0 | -0 | 44 | -0 | -0 | 0 | 2,244 | -- | -- | -- | -- | -- | -- | -- | -7,497 | 0 | 0 | 0 | -212 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10 | 10 | 0 | 1 | 0 | -13 | -12 | 0 | -19 | 0 | 0 | -135 | 0 | -27 | -14 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| -778 | -349 | 89 | 989 | 742 | 394 | 304 | 7,143 | -1,527 | -1,053 | -582 | -44,953 | -1,829 | -1,548 | -580 | 349 | -734 | -292 | -487 | -2,279 | -885 | -681 | -348 | 265 | -455 | -405 | -338 | 398 | -1,135 | -722 | -366 | -2,404 | -1,146 | -788 | -352 | 584 | 434 | -264 | -8 | 160 | -641 | -432 | -186 | -13,888 | 165 | 136 | 91 | 392 | 285 | 135 | 51 | 82 | 82 | 78 | -62 | 196 | -75 | -366 | 86 | 656 | 282 | 112 | 132 | 525 | 0 | -141 | -1,237 | -406 | -290 | -722 | 79 | -671 | -1,953 | -223 | 771 | 548 | 2,972 | 2,160 | 5,087 | 2,823 | 4,420 | 3,454 | -- | -- |
| -743 | -319 | 105 | 561 | 514 | 201 | 170 | 6,971 | -1,527 | -1,053 | -582 | -44,953 | -1,829 | -1,548 | -580 | 349 | -734 | -292 | -487 | -2,547 | -885 | -681 | -348 | 282 | -455 | -405 | -338 | 417 | -1,135 | -722 | -366 | -2,404 | -1,146 | -788 | -352 | 353 | 324 | -375 | -119 | 189 | -641 | -432 | -186 | -13,888 | 140 | 115 | 78 | 296 | 242 | 115 | 43 | 61 | 79 | 76 | -62 | 196 | -75 | -366 | 86 | 656 | 282 | 112 | 132 | 525 | -49 | -141 | -1,237 | -406 | -290 | -722 | 79 | -671 | -1,953 | -223 | 639 | 505 | 2,853 | 2,082 | 4,724 | 2,652 | 3,757 | 3,454 | -- | -- |
| -900 | -527 | 95 | 198 | 316 | 40 | 115 | 1,494 | -1,697 | -1,170 | -635 | -8,863 | -1,455 | -996 | -636 | -1,147 | -1,161 | -586 | -487 | -2,642 | -- | -1,151 | -- | -866 | -- | -405 | -- | -554 | -- | -722 | -- | -2,397 | -- | -788 | 0 | -1,489 | 0 | -807 | -- | -697 | 0 | -427 | -- | -6,391 | 0 | 115 | 0 | 509 | 0 | 120 | 0 | 53 | 0 | 73 | 0 | -65 | -- | -370 | -- | 1,106 | 202 | 31 | 0 | 277 | -- | -173 | -1,105 | -396 | -247 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| -1,875 | -1,690 | -837 | -3,023 | -4,361 | -3,737 | -2,999 | 4,390 | 580 | 389 | 160 | 446 | 549 | -364 | -527 | 4,282 | 333 | 265 | 192 | 1,380 | 820 | 610 | 275 | 3,122 | 3,123 | 1,757 | 641 | 3,060 | 1,081 | 722 | 29 | 117 | 349 | 113 | 70 | 2,272 | 1,770 | 1,598 | 588 | 2,857 | 908 | 1,089 | 763 | 1,210 | 2,065 | 1,182 | 728 | 3,500 | 2,535 | 1,408 | 786 | 2,018 | 1,782 | 1,137 | 504 | 2,045 | 1,279 | 523 | 470 | 3,316 | -- | 1,008 | 0 | 3,837 | -- | 2,421 | 3,640 | 1,399 | 1,651 | -- | 2,981 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,970 | -1,774 | -1,407 | -8,049 | -9,410 | -8,741 | -3,002 | 10,992 | -382 | -510 | -279 | -6,196 | -5,415 | -5,770 | -1,824 | 5,894 | 8,966 | 5,781 | -565 | -6,343 | -6,301 | -5,731 | -5,111 | -1,302 | -5,717 | -6,144 | -5,436 | 4,975 | 3,767 | 3,968 | -457 | 3,588 | 196 | 2,305 | -152 | -254 | -537 | -471 | -445 | 104 | -600 | -470 | -502 | 354 | 2,654 | 142 | 114 | -258 | 50 | -349 | -318 | -861 | -82 | 269 | 119 | 607 | -49 | -150 | -- | -118 | -- | -849 | 0 | 450 | -- | 289 | 258 | 344 | -2,512 | -- | 2,506 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 30,075 | 30,288 | 31,239 | 31,919 | 33,076 | 33,915 | 39,518 | 42,438 | 41,350 | 41,683 | 42,335 | 43,191 | 50,502 | 50,876 | 55,208 | 56,494 | 60,363 | 56,672 | 45,974 | 46,971 | 49,022 | 49,688 | 50,419 | 51,593 | 51,157 | 51,735 | 52,060 | 52,708 | 51,244 | 51,835 | 48,598 | 49,738 | 47,655 | 48,661 | 45,678 | 46,484 | 46,569 | 47,749 | 48,286 | 50,274 | 50,852 | 51,444 | 51,640 | 50,701 | 65,411 | 60,232 | 60,309 | 60,051 | 60,229 | 60,285 | 60,744 | 61,508 | 61,547 | 61,525 | 61,323 | 61,554 | 61,036 | 61,090 | 61,208 | 61,694 | 63,537 | 63,489 | 64,357 | 65,107 | 64,325 | 64,198 | 66,170 | 69,970 | 71,104 | 77,250 | 79,427 | 77,049 | 77,028 | 80,664 | 81,689 | 77,200 | 83,355 | 76,591 | 75,843 | 86,051 | 74,890 | 44,391 | -- | -- |
| 29,870 | 30,088 | 31,035 | 31,803 | 32,955 | 33,839 | 39,499 | 42,423 | 2,676 | 2,505 | 2,656 | 2,992 | 4,525 | 4,533 | 8,392 | 9,533 | 13,400 | 9,995 | 9,281 | 9,857 | 11,136 | 11,356 | 11,800 | 12,500 | 12,742 | 12,816 | 12,656 | 12,826 | 11,591 | 11,774 | 8,060 | 8,718 | 5,678 | 6,199 | 3,486 | 3,784 | 3,371 | 4,036 | 4,167 | 4,439 | 3,487 | 3,605 | 3,343 | 3,570 | 5,092 | 2,764 | 2,579 | 2,407 | 2,568 | 2,229 | 2,278 | 2,616 | 2,222 | 2,396 | 2,189 | 2,211 | 2,264 | 2,156 | -- | 0 | 3,261 | -- | 3,784 | 0 | 3,993 | 0 | 0 | 0 | 0 | 10,757 | 12,142 | 6,903 | 6,352 | 9,090 | 9,133 | 11,443 | 13,651 | 13,968 | 18,043 | 19,108 | 22,856 | 6,136 | -- | -- |
| 28,572 | 28,355 | 28,869 | 29,638 | 31,601 | 32,752 | 38,386 | 41,477 | 60,643 | 60,502 | 60,683 | 60,957 | 25,143 | 25,236 | 28,600 | 29,307 | 34,258 | 30,125 | 19,622 | 20,132 | 20,520 | 20,982 | 21,381 | 22,207 | 22,507 | 23,036 | 23,293 | 23,604 | 24,005 | 24,183 | 20,590 | 21,364 | 18,023 | 18,671 | 15,252 | 15,706 | 15,820 | 17,698 | 17,980 | 19,849 | 20,086 | 20,469 | 20,419 | 20,576 | 21,061 | 15,907 | 16,021 | 15,841 | 16,074 | 16,257 | 16,788 | 17,594 | 17,664 | 17,645 | 17,580 | 17,702 | 17,454 | 17,799 | -- | 18,037 | 19,958 | 20,080 | -- | 21,809 | -- | 22,431 | 23,984 | 24,656 | 25,383 | 27,622 | 28,438 | 26,821 | 26,163 | 28,026 | 28,659 | 28,271 | 31,191 | 30,320 | 28,440 | 29,120 | 30,194 | 24,479 | -- | -- |
| 2,650 | 2,452 | 2,985 | 3,773 | 3,111 | 4,284 | 9,308 | 11,971 | 4,726 | 4,530 | 4,656 | 4,873 | 3,934 | 3,949 | 5,214 | 5,712 | 5,676 | 5,971 | 6,389 | 6,399 | 5,757 | 5,719 | 5,618 | 5,944 | 5,714 | 5,697 | 5,454 | 5,565 | 4,867 | 4,844 | 5,251 | 5,826 | 4,284 | 4,533 | 6,914 | 7,368 | 7,382 | 9,260 | 8,841 | 9,911 | 10,148 | 9,130 | 9,081 | 8,776 | 9,261 | 10,129 | 10,298 | 10,023 | 9,777 | 9,512 | 9,596 | 9,950 | 17,664 | 15,985 | 15,298 | 14,805 | 11,342 | 11,189 | -- | 0 | 9,963 | -- | 10,376 | 0 | 10,783 | 0 | 0 | 0 | 0 | 11,396 | 12,102 | 26,426 | 25,768 | 10,524 | 20,974 | 9,649 | 12,570 | 24,012 | 13,159 | 11,167 | 9,888 | 2,771 | -- | -- |
| 1,501 | 1,925 | 2,349 | 2,244 | 1,475 | 1,163 | 1,132 | 962 | -19,293 | -18,818 | -18,348 | -17,766 | 25,359 | 25,640 | 26,607 | 27,188 | 26,105 | 26,546 | 26,352 | 26,839 | 28,502 | 28,706 | 29,038 | 29,386 | 28,649 | 28,700 | 28,767 | 29,105 | 27,239 | 27,652 | 28,008 | 28,374 | 29,632 | 29,990 | 30,426 | 30,778 | 30,749 | 30,051 | 30,307 | 30,426 | 30,766 | 30,975 | 31,221 | 30,125 | 44,350 | 44,325 | 44,287 | 44,210 | 44,155 | 44,028 | 43,956 | 43,913 | 43,883 | 43,880 | 43,742 | 43,852 | 43,582 | 43,291 | 43,742 | 43,657 | 43,579 | 43,409 | 43,429 | 43,297 | 41,859 | 41,768 | 42,186 | 45,314 | 45,721 | 49,628 | 50,989 | 50,228 | 50,865 | 52,638 | 53,030 | 48,929 | 52,164 | 46,271 | 47,403 | 56,930 | 44,695 | 19,913 | -- | -- |
| -48.06 | -15.29 | 4.49 | 44.87 | 42.16 | 18.96 | 16.25 | -46.67 | 0.00 | 0.00 | 0.00 | 0.00 | -6.96 | -5.86 | -2.16 | 1.29 | -2.77 | -1.10 | -1.83 | -9.06 | -3.06 | -2.34 | -1.19 | 0.96 | -1.55 | -1.40 | -1.15 | 1.46 | -4.08 | -2.58 | -1.30 | -8.13 | -- | -2.59 | 0.00 | 1.15 | 0.00 | -1.25 | -- | 0.62 | 0.00 | -1.40 | -- | -37.40 | 0.00 | 0.26 | 0.00 | 0.67 | 0.00 | 0.26 | 0.00 | 0.14 | 0.00 | 0.17 | 0.00 | 0.45 | -- | 0.00 | -- | 1.51 | -- | 0.00 | 0.00 | 1.22 | -- | 0.00 | -2.89 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -2.59 | -1.15 | 0.28 | 1.75 | 1.55 | 0.59 |
| 主营业务利润率(%) | 34.72 | 36.54 | 38.37 | 36.32 | 36.36 | 36.01 |
| 总资产净利润率(%) | -2.51 | -1.12 | 0.28 | 1.50 | 1.36 | 0.53 |
| 成本费用利润率(%) | -13.28 | -8.80 | 5.21 | 9.24 | 10.31 | 7.91 |
| 营业利润率(%) | -19.03 | -16.36 | 4.41 | 6.18 | 6.99 | 4.42 |
| 主营业务成本率(%) | 65.00 | 63.14 | 61.19 | 61.50 | 61.21 | 60.80 |
| 销售净利率(%) | -15.82 | -10.25 | 4.97 | 4.87 | 6.59 | 3.83 |
| 净资产收益率(%) | -49.46 | -16.56 | 4.49 | 24.99 | 34.82 | 17.32 |
| 股本报酬率(%) | -1.81 | -0.81 | 0.21 | 1.30 | 1.20 | 0.47 |
| 净资产报酬率(%) | -51.76 | -18.08 | 3.75 | 24.53 | 34.82 | 17.34 |
| 资产报酬率(%) | -2.59 | -1.15 | 0.28 | 1.75 | 1.55 | 0.59 |
| 销售毛利率(%) | 35.00 | 36.86 | 38.81 | 38.50 | 38.79 | 39.20 |
| 三项费用比重(%) | 53.86 | 53.01 | 33.85 | 29.62 | 28.66 | 30.66 |
| 非主营比重(%) | -20.23 | -59.52 | 11.26 | 28.32 | 26.62 | 40.95 |
| 主营利润比重(%) | -219.41 | -356.36 | 771.96 | 421.34 | 381.90 | 480.94 |
流动比率
资产负债率
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 11.27 | 12.27 | 10.40 | 8.43 | 10.59 | 7.90 |
| 速动比率(%) | 11.08 | 12.06 | 10.22 | 8.30 | 10.45 | 7.80 |
| 现金比率(%) | 79.86 | 94.31 | 89.76 | 108.28 | 87.59 | 79.22 |
| 利息支付倍数(%) | -11,618.35 | -3,370.75 | 2,250.99 | 6,778.34 | -5,625.07 | -3,435.21 |
| 资产负债率(%) | 95.00 | 93.62 | 92.41 | 92.85 | 95.54 | 96.57 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 5.00 | 6.38 | 7.59 | 7.15 | 4.46 | 3.43 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | 11,213.04 | -- | 10,532.94 |
| 负债与所有者权益比率(%) | 1,900.38 | 1,467.41 | 1,217.89 | 1,298.98 | 2,142.06 | 2,816.17 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | 95.02 | -- | 98.02 |
| 资本固定化比率(%) | 13.62 | 10.35 | 8.60 | 5.10 | 8.20 | 6.52 |
| 产权比率(%) | 176.27 | 126.88 | 125.94 | 165.38 | 210.89 | 368.34 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | 0.06 | -- | 0.03 |
净利润增长率
净资产增长率
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -36.93 | -35.30 | -38.83 | -2.07 | 53.77 | 55.98 |
| 净利润增长率(%) | -251.48 | -273.41 | -47.80 | -91.99 | -- | -- |
| 净资产增长率(%) | 1.91 | 66.15 | 109.46 | 137.28 | -- | -- |
| 总资产增长率(%) | -9.07 | -10.70 | -20.95 | -24.79 | -20.01 | -18.64 |
存货周转率(次)
总资产周转率(次)
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.28 | 3.61 | 1.80 | 18.13 | 10.67 | 10.32 |
| 应收账款周转天数(天) | 51.15 | 49.82 | 49.98 | 19.86 | 25.31 | 17.44 |
| 存货周转率(次) | 6.43 | 4.23 | 2.13 | 17.26 | 12.21 | 8.34 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | 0.16 | 0.11 | 0.06 | 0.31 | -- | 0.14 |
| 存货周转天数(天) | 42.01 | 42.59 | 42.25 | 20.86 | 22.11 | 21.59 |
| 总资产周转天数(天) | 1,702.40 | 1,643.84 | 1,590.11 | 1,166.56 | -- | 1,305.29 |
| 流动资产周转率(次) | 0.16 | 0.11 | 0.06 | 0.31 | 0.21 | 0.14 |
| 流动资产周转天数(天) | 1,692.79 | 1,634.88 | 1,581.72 | 1,164.30 | 1,304.98 | 1,303.40 |
| 经营现金净流量对销售收入比率(%) | -0.38 | -0.50 | -0.47 | -0.26 | -0.56 | -0.71 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.06 | -0.03 | -0.09 | -0.13 | -0.11 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -9.42 | -5.41 | -8.49 | -18.56 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.06 | -0.03 | -0.10 | -0.14 | -0.11 |
| 现金流量比率(%) | -70.73 | -68.95 | -28.03 | -80.11 | -140.19 | -87.24 |
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