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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(%) |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 2001-06-30 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.29 | -0.19 | -0.00 | -4.21 | -0.21 | -0.14 | -0.07 | -0.68 | -0.17 | -0.10 | -0.04 | -0.29 | 0.18 | 0.17 | -0.01 | 0.39 | 0.24 | 0.13 | -0.00 | 0.27 | 0.09 | -0.01 | -0.05 | -0.27 | -0.21 | -0.16 | -0.07 | -0.31 | -0.25 | -0.18 | -0.07 | 0.03 | -0.25 | -0.17 | -0.08 | -0.35 | -0.26 | -0.18 | -0.10 | 0.02 | -0.27 | -0.18 | -0.09 | 0.13 | -0.42 | -0.30 | -0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.87 | -0.82 | -0.74 | -0.66 | -0.60 | -0.53 | -0.42 | -0.35 | -0.64 | -0.56 | -0.47 | -0.39 | -0.31 | -0.23 | -0.14 | -0.05 | -0.33 | -0.24 | -0.14 | -0.05 | -0.61 | -0.48 | -0.31 | 0.32 | 0.75 | 0.85 | 1.03 | 1.18 | 1.55 | 1.70 | 1.88 | 2.00 | 2.29 | 2.27 | 2.26 | 2.20 | 2.19 | 2.14 | 3.27 | 3.22 | 3.10 | 3.07 | 3.06 | 3.03 | 2.93 | 2.73 | 1.80 | 1.65 | 1.63 | 1.47 | 1.31 | 1.31 | 1.34 | 1.43 | 1.32 | 1.24 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.35 | -0.02 | -0.36 | -0.06 | -0.23 | -0.03 | -0.17 | -0.03 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | -0.01 | -0.01 | 0.06 | 0.07 | 0.05 | 0.05 | -0.03 | 0.00 | 0.00 | -- | -0.04 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.38 | -- | 0.16 | 0.16 | 0.53 | 0.23 | 0.57 | 0.04 | 0.26 | -- | -- | -- | -- | -- | -- | -- |
| 105 | 53 | 21 | 39,086 | 34,948 | 34,758 | 34,753 | 205,644 | 179,699 | 113,498 | 17,994 | 850,814 | 898,106 | 556,295 | 117,929 | 804,917 | 739,599 | 367,936 | 90,635 | 440,777 | 271,369 | 696 | 179 | 2,506 | 1,854 | 1,411 | 377 | 3,681 | 1,996 | 1,567 | 863 | 5,151 | 4,025 | 2,739 | 1,434 | 5,806 | 4,004 | 2,640 | 1,146 | 6,535 | 4,374 | 2,831 | 1,159 | 7,988 | 6,588 | 4,378 | 1,884 | 12,316 | 9,545 | 7,448 | 2,350 | 12,996 | 9,562 | 5,588 | 2,992 | 28,696 | 25,676 | 13,043 | 7,461 | 30,791 | 23,782 | 15,987 | 8,130 | 23,834 | 14,407 | 8,865 | 6,035 | 18,085 | 6,015 | 16,244 | 8,886 | 11,073 | 4,698 | 7,958 | 3,870 | 9,476 | 3,282 | 10,411 | 14,130 | 12,266 | -- |
| 10 | 30 | 10 | 44 | -75 | -59 | -57 | -3,466 | 220 | -69 | 98 | 6,004 | 17,142 | 15,305 | 1,349 | 38,703 | 25,076 | 15,227 | 3,417 | 25,239 | 14,545 | -475 | -376 | -1,810 | -1,407 | -969 | -764 | 3,553 | -2,038 | -1,114 | -544 | -2,572 | -1,942 | -1,270 | -595 | -2,885 | -2,252 | -1,450 | -928 | -1,826 | -1,943 | -1,415 | -858 | -2,431 | -1,783 | -1,438 | -1,034 | -1,898 | -1,659 | -1,107 | -493 | -2,284 | -1,736 | -1,468 | -434 | 6,866 | 7,098 | 4,625 | 2,714 | 10,477 | 8,773 | 5,653 | 3,320 | 9,463 | 6,862 | 4,170 | 2,559 | 7,622 | 2,583 | 4,300 | 2,386 | 3,353 | 1,101 | 586 | 219 | 726 | 113 | 1,727 | 5 | 698 | -- |
| -15,062 | -9,970 | 41 | -222,520 | -11,064 | -7,663 | -3,891 | -34,626 | -9,121 | -5,222 | -2,077 | -11,146 | 11,260 | 10,792 | -696 | 25,275 | 16,320 | 8,805 | -142 | 12,486 | 5,122 | -863 | -924 | -5,620 | -4,327 | -3,362 | -1,395 | -6,232 | -4,938 | -3,416 | -1,386 | -7,073 | -4,729 | -3,168 | -1,578 | -6,835 | -5,171 | -3,566 | -1,887 | -6,555 | -5,429 | -3,693 | -1,783 | -14,835 | -8,505 | -5,894 | -2,595 | -16,477 | -8,597 | -6,573 | -3,021 | -13,675 | -6,197 | -4,506 | -2,255 | -3,437 | 1,396 | 742 | 709 | 1,456 | 2,632 | 1,559 | 1,298 | 2,692 | 1,063 | 429 | 817 | 3,973 | 1,927 | 3,139 | 1,848 | 2,409 | 1,149 | 227 | -510 | 781 | 0 | 1,774 | 506 | 777 | -- |
| -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 | 10 | 860 | -- | -- | -- | -- | -- | 192 | -- | -- | -- | 467 | 235 | 143 | 92 | 3,647 | 673 | 406 | 113 | 495 | 378 | 269 | 100 | 629 | 520 | 406 | 140 | -1,121 | -1,006 | -1,085 | -65 | -30 | 1 | -32 | -133 | 29 | -29 | 88 | -97 | -26 | 26 | 121 | -166 | 11 | 43 | 136 | -235 | 1,025 | 1,033 | 504 | 212 | 1,255 | 920 | 1,844 | 352 | 1,075 | 480 | 837 | 484 | 218 | -- |
| -437 | -342 | -149 | -6,260 | -485 | 175 | -171 | -5,249 | 46 | -107 | 13 | -4,063 | 48 | 20 | -22 | 53 | 7 | 7 | 3 | 577 | 491 | 643 | -12 | 190 | 111 | 112 | -0 | -45 | -45 | -47 | 26 | 7,565 | -46 | -45 | 8 | -44 | -35 | -35 | -6 | 6,921 | -- | 61 | 3 | -- | 92 | -- | -1 | -370 | 0 | 0 | -46 | -2,928 | 0 | 0 | 0 | -2,086 | 0 | 0 | 0 | -294 | -168 | -168 | 0 | -6 | -2 | -0 | 0 | -55 | -1 | -1 | 0 | -5 | 0 | -- | 0 | 0 | -0 | 0 | -- | -- | -- |
| -15,499 | -10,312 | -107 | -228,780 | -11,549 | -7,488 | -4,062 | -39,876 | -9,075 | -5,329 | -2,064 | -15,209 | 11,308 | 10,812 | -718 | 25,328 | 16,326 | 8,812 | -139 | 13,063 | 5,613 | -220 | -936 | -5,431 | -4,216 | -3,250 | -1,395 | -6,277 | -4,983 | -3,464 | -1,360 | 492 | -4,775 | -3,213 | -1,569 | -6,879 | -5,207 | -3,601 | -1,894 | 366 | -5,371 | -3,632 | -1,780 | 2,093 | -8,413 | -5,801 | -2,596 | -17,968 | -9,716 | -7,768 | -3,133 | -16,633 | -8,942 | -5,943 | -2,398 | -5,494 | 1,325 | 812 | 608 | 1,137 | 2,491 | 1,513 | 1,134 | 2,697 | 1,104 | 564 | 578 | 4,943 | 2,959 | 3,641 | 2,060 | 3,659 | 2,066 | 2,050 | 57 | 1,845 | 596 | 2,602 | 990 | 932 | -- |
| -15,499 | -10,312 | -107 | -228,780 | -11,549 | -7,488 | -4,062 | -40,425 | -9,075 | -5,329 | -2,009 | -15,542 | 9,617 | 9,073 | -718 | 21,225 | 12,871 | 6,930 | -168 | 11,178 | 4,779 | -193 | -913 | -5,149 | -3,984 | -3,038 | -1,355 | -6,066 | -4,862 | -3,378 | -1,327 | 664 | -4,731 | -3,183 | -1,554 | -6,692 | -5,118 | -3,528 | -1,851 | 353 | -5,260 | -3,555 | -1,736 | 2,450 | -8,281 | -5,701 | -2,557 | -17,752 | -9,534 | -7,595 | -3,093 | -16,415 | -8,789 | -5,841 | -2,366 | -5,457 | 929 | 557 | 411 | 675 | 1,767 | 976 | 730 | 2,516 | 992 | 605 | 530 | 3,775 | 2,539 | 3,170 | 1,777 | 3,292 | 1,887 | 1,936 | 49 | 1,595 | 507 | 2,337 | 868 | 824 | -- |
| -15,062 | -9,970 | 41 | -222,520 | -11,064 | -7,663 | -4,062 | -35,978 | -9,121 | -5,222 | -2,009 | -12,088 | 9,569 | 9,053 | -718 | 21,181 | 12,871 | 6,923 | -168 | 10,688 | 4,779 | -1,687 | -913 | -5,335 | -- | -3,151 | -- | -6,020 | -- | -3,378 | -- | -6,900 | -- | -3,183 | -- | -10,051 | -- | -3,493 | 0 | -6,766 | 0 | -3,616 | 0 | -15,397 | 0 | -5,794 | -- | -17,382 | 0 | -7,485 | -- | -13,487 | 0 | -4,436 | 0 | -3,373 | 0 | 575 | 0 | 1,910 | 0 | 1,144 | 0 | 2,522 | 994 | 606 | -- | 2,644 | 1,413 | 3,170 | 1,366 | 2,940 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -416 | -416 | -409 | -127 | -71 | 29 | 85 | -80,664 | -93,821 | -81,923 | -60,720 | 689 | -13,380 | 44,783 | -12,169 | 42,822 | 40,172 | 20,577 | 15,307 | 15,154 | -9,272 | 37 | -8,215 | 259 | -6,809 | -424 | -6,990 | -1,219 | -4,411 | -536 | -3,190 | -557 | -230 | -156 | 11 | 172 | -253 | -282 | -229 | 700 | -147 | -174 | -174 | 1,071 | 1,372 | 1,016 | 930 | -574 | -591 | -136 | -415 | -794 | 213 | 557 | -551 | 5,401 | 7,192 | 1,827 | 1,721 | 4,234 | 7,440 | 3,638 | 2,594 | 5,046 | 0 | 4,942 | -- | 1,993 | 2,104 | 6,779 | 2,791 | 6,793 | 445 | 3,105 | -- | -- | -- | -- | -- | -- | -- |
| -140 | -53 | -46 | -68 | -142 | -159 | 43 | -1,901 | -56,817 | -43,047 | -5,401 | -18,505 | -8,894 | 4,934 | -21,524 | 4,725 | 10,673 | 5,649 | 6,262 | -7,302 | -23,728 | -8,089 | -8,155 | 1,130 | -6,928 | -59 | -6,888 | 3,688 | -3,182 | 2,679 | -2,211 | 2,851 | -414 | -267 | -47 | -338 | -639 | -560 | -373 | -355 | -606 | -47 | -275 | 367 | 191 | -209 | -334 | -1,443 | -1,754 | -1,097 | -983 | -33,525 | -254 | -192 | -399 | 2,777 | 2,007 | -2,624 | -1,884 | 5,325 | 1,041 | -2,931 | 749 | -4,225 | 0 | -4,235 | -- | -2,035 | -5,289 | 20,053 | 7,563 | 5,242 | -710 | 2,122 | -- | -- | -- | -- | -- | -- | -- |
| 176,158 | 169,743 | 174,617 | 170,712 | 379,030 | 379,714 | 383,055 | 380,951 | 420,136 | 435,535 | 539,892 | 543,236 | 612,199 | 632,832 | 488,051 | 420,268 | 462,037 | 409,594 | 399,507 | 341,112 | 306,235 | 10,990 | 15,019 | 15,913 | 16,965 | 16,805 | 18,557 | 19,184 | 20,269 | 21,126 | 22,417 | 24,477 | 26,156 | 27,063 | 28,255 | 29,076 | 35,610 | 36,548 | 37,606 | 38,948 | 39,840 | 40,863 | 55,555 | 43,437 | 81,839 | 86,455 | 109,712 | 99,782 | 103,409 | 105,772 | 109,138 | 110,362 | 112,011 | 114,414 | 123,016 | 124,241 | 113,548 | 114,430 | 115,386 | 131,010 | 110,070 | 110,939 | 110,399 | 109,999 | 107,788 | 109,546 | 97,975 | 98,833 | 81,338 | 58,622 | 45,165 | 38,006 | 37,557 | 31,939 | 26,645 | 26,177 | 26,446 | 26,173 | 23,323 | 20,491 | -- |
| 121,896 | 114,842 | 119,004 | 114,440 | 309,986 | 309,978 | 312,770 | 310,109 | 346,148 | 361,226 | 465,645 | 468,874 | 550,910 | 571,468 | 425,120 | 355,586 | 399,285 | 346,613 | 335,997 | 276,410 | 240,863 | 6,542 | 9,428 | 9,893 | 10,219 | 9,434 | 10,520 | 10,333 | 10,647 | 10,683 | 9,671 | 11,067 | 5,719 | 5,741 | 6,031 | 5,946 | 4,500 | 4,628 | 4,942 | 5,423 | 4,524 | 5,274 | 18,766 | 5,613 | 37,402 | 40,730 | 60,371 | 42,410 | 54,324 | 55,325 | 55,983 | 55,557 | 55,399 | 54,967 | 60,478 | 59,872 | 46,424 | 45,895 | 45,459 | 59,866 | 31,765 | 31,804 | -- | 30,822 | -- | 0 | 29,239 | 0 | 0 | -- | 0 | 16,247 | 16,233 | 16,383 | 11,749 | 16,335 | 16,006 | 15,446 | 12,042 | 8,726 | -- |
| 336,147 | 324,532 | 319,200 | 315,188 | 305,385 | 302,006 | 301,865 | 295,695 | 303,253 | 314,899 | 416,363 | 417,549 | 462,791 | 483,968 | 348,972 | 280,470 | 329,154 | 283,062 | 282,181 | 223,815 | 195,580 | 29,235 | 33,979 | 33,937 | 33,775 | 32,648 | 32,546 | 31,778 | 31,569 | 30,906 | 30,093 | 30,794 | 37,790 | 37,135 | 36,683 | 35,934 | 40,796 | 40,128 | 39,479 | 38,928 | 45,349 | 44,633 | 57,275 | 43,575 | 92,482 | 94,484 | 111,676 | 92,299 | 87,939 | 88,328 | 88,193 | 86,289 | 80,798 | 80,199 | 85,385 | 84,212 | 67,652 | 68,935 | 70,189 | 86,986 | 66,149 | 64,412 | 64,507 | 64,687 | 62,502 | 64,589 | 52,851 | 54,193 | 43,741 | 23,564 | 23,745 | 18,363 | 18,157 | 14,425 | 11,019 | 10,599 | 10,436 | 10,670 | 9,068 | 7,103 | -- |
| 280,990 | 269,375 | 264,043 | 260,031 | 238,251 | 234,872 | 234,731 | 228,561 | 239,261 | 296,407 | 402,303 | 403,490 | 438,916 | 483,968 | 348,972 | 280,470 | 328,154 | 282,062 | 281,181 | 222,815 | 190,780 | 28,584 | 33,329 | 33,287 | 33,125 | 31,998 | 31,895 | 31,128 | 30,919 | 30,256 | 29,443 | 30,143 | 37,140 | 36,485 | 36,033 | 35,284 | 40,146 | 39,478 | 38,829 | 38,278 | 44,699 | 43,983 | 56,625 | 42,925 | 90,356 | 92,358 | 105,098 | 90,173 | 84,163 | 84,552 | 84,418 | 82,513 | 76,972 | 75,873 | 78,808 | 77,614 | 58,855 | 57,555 | 56,259 | 73,056 | 56,189 | 56,892 | -- | 54,387 | -- | 0 | 42,801 | 0 | 0 | -- | 0 | 12,363 | 12,157 | 14,425 | 11,019 | 10,599 | 9,222 | 9,705 | 8,150 | 7,103 | -- |
| -159,989 | -154,789 | -144,583 | -144,476 | 73,645 | 77,707 | 81,191 | 85,256 | 116,884 | 120,636 | 123,529 | 125,687 | 149,407 | 148,864 | 139,079 | 139,798 | 131,074 | 124,754 | 117,327 | 117,296 | 110,655 | -18,151 | -18,871 | -17,958 | -16,793 | -15,847 | -14,164 | -12,809 | -11,613 | -10,121 | -8,079 | -6,743 | -12,309 | -10,761 | -9,132 | -7,578 | -6,004 | -4,415 | -2,738 | -887 | -6,292 | -4,587 | -2,571 | -1,032 | -11,763 | -9,183 | -3,181 | 6,226 | 14,414 | 16,352 | 19,785 | 22,828 | 29,888 | 32,837 | 36,182 | 38,548 | 44,190 | 43,797 | 43,467 | 42,305 | 42,146 | 41,256 | 40,434 | 39,704 | 39,826 | 39,439 | 39,363 | 38,834 | 37,598 | 35,059 | 21,420 | 19,643 | 19,400 | 17,513 | 15,626 | 15,578 | 16,011 | 15,504 | 14,255 | 13,387 | -- |
| 0.00 | 0.00 | 0.00 | 0.00 | -13.55 | -9.64 | -4.69 | -38.33 | -7.48 | -4.33 | -0.37 | -11.64 | 6.65 | 6.29 | -0.52 | 16.51 | 10.30 | 5.67 | -0.14 | 10.06 | 4.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -127.23 | 0.00 | -39.91 | -- | -58.92 | 0.00 | -16.39 | 0.00 | -13.79 | 0.00 | 1.28 | 0.00 | 1.58 | 0.00 | 2.41 | 0.00 | 6.28 | 2.52 | 1.55 | -- | 10.22 | 6.99 | 12.55 | 0.00 | -- | -- | 11.70 | -- | -- | -- | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -8.80 | -6.08 | -0.06 | -134.01 | -3.05 | -1.97 |
| 主营业务利润率(%) | 9.60 | 55.64 | 48.08 | 0.11 | -0.21 | -0.17 |
| 总资产净利润率(%) | -8.94 | -6.06 | -0.06 | -82.94 | -3.04 | -1.97 |
| 成本费用利润率(%) | -102.19 | -102.88 | 529.51 | -392.64 | -25.10 | -17.65 |
| 营业利润率(%) | -14,319.51 | -18,696.78 | 197.25 | -569.31 | -31.66 | -22.05 |
| 主营业务成本率(%) | 59.53 | 3.75 | 0.00 | 99.71 | 100.12 | 100.11 |
| 销售净利率(%) | -14,734.98 | -19,339.03 | -514.93 | -585.33 | -33.05 | -21.54 |
| 净资产收益率(%) | -- | -- | -- | -- | -15.68 | -9.64 |
| 股本报酬率(%) | -28.52 | 14.58 | -0.20 | -389.25 | -21.25 | 15.50 |
| 净资产报酬率(%) | -- | -- | -- | -- | -15.68 | 10.84 |
| 资产报酬率(%) | -8.80 | 4.67 | -0.06 | -123.92 | -3.05 | 2.22 |
| 销售毛利率(%) | 40.47 | 96.25 | 100.00 | 0.29 | -0.12 | -0.11 |
| 三项费用比重(%) | 14,329.11 | 18,752.43 | -149.17 | 49.19 | 31.46 | 21.88 |
| 非主营比重(%) | 2.82 | 3.32 | 138.31 | 2.74 | 4.20 | -2.34 |
| 主营利润比重(%) | -0.07 | -0.29 | -9.34 | -0.02 | 0.65 | 0.79 |
流动比率
资产负债率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.43 | 0.43 | 0.45 | 0.44 | 1.30 | 1.32 |
| 速动比率(%) | 0.41 | 0.40 | 0.42 | 0.41 | 1.25 | 1.27 |
| 现金比率(%) | 0.01 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
| 利息支付倍数(%) | -24.61 | -31.53 | 121.79 | -1,666.81 | -26.72 | -17.32 |
| 资产负债率(%) | 190.82 | 191.19 | 182.80 | 184.63 | 80.57 | 79.54 |
| 长期债务与营运资金比率(%) | -0.32 | -0.33 | -0.35 | -0.35 | 0.94 | 0.89 |
| 股东权益比率(%) | -90.82 | -91.19 | -82.80 | -84.63 | 19.43 | 20.46 |
| 长期负债比率(%) | 29.04 | 30.14 | 29.30 | 29.97 | 17.71 | 17.68 |
| 股东权益与固定资产比率(%) | -- | -408.16 | -- | -368.25 | -- | 236.10 |
| 负债与所有者权益比率(%) | -210.11 | -209.66 | -220.77 | -218.16 | 414.67 | 388.65 |
| 长期资产与长期资金比率(%) | -49.86 | -52.98 | -59.53 | -60.30 | 49.04 | 48.15 |
| 资本化比率(%) | -47.01 | -49.36 | -54.76 | -54.82 | 47.69 | 46.35 |
| 固定资产净值率(%) | -- | 67.53 | -- | 69.49 | -- | 67.41 |
| 资本固定化比率(%) | -33.92 | -35.47 | -38.46 | -38.95 | 93.75 | 89.74 |
| 产权比率(%) | -207.61 | -207.08 | -218.01 | -215.39 | 414.67 | 388.65 |
| 清算价值比率(%) | 49.62 | 49.41 | 51.79 | 51.19 | 120.37 | 121.94 |
| 固定资产比重(%) | -- | 22.34 | -- | 22.98 | -- | 8.67 |
净利润增长率
净资产增长率
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -99.70 | -99.85 | -99.94 | -80.99 | -80.55 | -69.38 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -317.24 | -299.19 | -278.08 | -269.46 | -36.99 | -35.59 |
| 总资产增长率(%) | -53.52 | -55.30 | -54.41 | -55.19 | -9.78 | -12.82 |
存货周转率(次)
总资产周转率(次)
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.20 | 1.12 | 0.44 | 3.32 | 1.50 | 1.48 |
| 应收账款周转天数(天) | 122.50 | 161.09 | 205.86 | 108.37 | 180.24 | 121.96 |
| 存货周转率(次) | 0.01 | 0.00 | 0.00 | 4.37 | 2.90 | 2.96 |
| 固定资产周转率(次) | -- | 0.00 | -- | 1.08 | -- | 1.06 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.14 | 0.09 | 0.09 |
| 存货周转天数(天) | 29,347.83 | 600,000.00 | -- | 82.37 | 93.16 | 60.84 |
| 总资产周转天数(天) | 450,000.00 | 600,000.00 | 900,000.00 | 2,540.58 | 2,934.78 | 1,969.37 |
| 流动资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.18 | 0.11 | 0.11 |
| 流动资产周转天数(天) | 300,000.00 | 360,000.00 | 450,000.00 | 1,955.46 | 2,395.74 | 1,605.71 |
| 经营现金净流量对销售收入比率(%) | -3.95 | -7.80 | -19.58 | -0.00 | -0.00 | 0.00 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| 现金流量比率(%) | -0.15 | -0.15 | -0.15 | -0.05 | -0.03 | 0.01 |
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