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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(%) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.11 | 0.07 | 0.00 | 0.16 | 0.08 | 0.05 | -0.01 | 0.24 | 0.17 | 0.07 | 0.01 | 0.25 | 0.17 | 0.03 | 0.01 | 0.18 | 0.13 | 0.06 | -0.01 | 0.12 | 0.07 | 0.05 | -0.01 | 0.09 | 0.07 | 0.06 | -0.02 | 0.61 | 0.09 | 0.04 | -0.03 | 0.17 | 0.20 | 0.17 | 0.21 | 0.23 | 0.18 | 0.05 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | 3.14 | 3.12 | 3.14 | 3.10 | 3.07 | 3.06 | 3.08 | 2.89 | 2.88 | 3.00 | 3.02 | 2.50 | 2.45 | 2.43 | 2.46 | 2.48 | 2.45 | 3.75 | 3.54 | 3.49 | 3.36 | 3.31 | 3.44 | 3.43 | 3.37 | 3.35 | 3.34 | 3.39 | 3.44 | 3.64 | 3.64 | 3.82 | 3.84 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.00 | 4.07 | 4.04 | 0.00 | 2.87 | 2.88 | 2.76 | 2.72 | 2.63 | 2.19 | 2.24 | 3.83 | 3.41 | 3.35 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.76 | -0.73 | -0.61 | 0.40 | -0.56 | -0.43 | -0.42 | 0.11 | -0.49 | -0.30 | -0.21 | 0.14 | -0.31 | -0.13 | -0.10 | 0.30 | 0.49 | 0.14 | 0.07 | -0.12 | -0.47 | -0.25 | -0.25 | 0.22 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | -0.21 | 0.00 | -0.19 | -0.23 | 0.38 | -0.20 | 0.27 | -0.03 | 0.05 | -0.54 | -- | -- | -- | -- | -- |
| 186,792 | 122,603 | 81,682 | 35,858 | 212,393 | 130,880 | 90,749 | 42,399 | 170,983 | 110,119 | 71,055 | 31,621 | 165,741 | 96,551 | 60,277 | 26,611 | 150,240 | 104,428 | 57,476 | 20,530 | 117,725 | 68,549 | 36,806 | 11,040 | 103,287 | 63,906 | 41,272 | 13,130 | 111,810 | 51,126 | 32,542 | 9,578 | 77,688 | 45,609 | 30,990 | 13,505 | 76,954 | 43,248 | 23,887 | 10,562 | 58,823 | 39,416 | 27,718 | 15,584 | 57,796 | 33,150 | 24,645 | 9,801 | 49,378 | 27,696 | 17,577 | 12,269 | 55,662 | 43,664 | 24,827 | 10,260 | 70,153 | 42,651 | 31,228 | 12,612 | 69,964 | 31,963 | 70,696 | 31,447 | 61,673 | 30,986 | 50,247 | 23,621 | 29,331 | 8,315 | 20,351 | 20,148 | 14,887 |
| 46,564 | 28,849 | 17,923 | 8,057 | 45,311 | 24,775 | 16,262 | 7,126 | 36,065 | 22,049 | 12,340 | 4,917 | 34,052 | 21,365 | 11,511 | 4,147 | 26,532 | 18,223 | 11,046 | 3,647 | 22,202 | 13,926 | 8,672 | 2,945 | 20,567 | 11,507 | 6,577 | 1,908 | 14,472 | 7,776 | 5,440 | 1,475 | 15,605 | 10,276 | 6,896 | 2,819 | 17,063 | 9,857 | 6,234 | -- | 13,437 | 8,970 | 6,348 | 2,893 | 12,735 | 7,671 | 6,034 | 2,544 | 9,958 | 7,007 | 4,429 | 3,342 | 14,659 | 10,117 | 6,335 | 3,222 | 19,595 | 12,176 | 8,536 | 3,255 | 17,103 | 7,901 | 18,050 | 8,221 | 15,241 | 8,350 | 13,373 | 7,077 | 5,184 | 1,447 | 7,251 | -- | -- |
| 10,292 | 7,006 | 5,504 | 81 | 8,368 | 3,654 | 3,423 | -473 | 3,427 | 3,313 | 52 | -1,782 | 5,884 | 4,184 | -267 | -1,256 | 2,753 | 2,727 | 1,401 | -1,254 | 4,449 | 3,031 | 1,918 | -569 | 6,278 | 2,990 | 2,277 | -824 | 25,907 | 985 | -598 | -1,028 | -1,448 | -822 | 278 | 3,129 | 6,589 | 1,659 | 1,478 | 250 | -964 | -506 | -222 | -573 | -2,358 | -1,057 | 85 | -354 | -8,118 | -4,980 | -3,886 | -20 | -127 | -613 | -238 | 38 | 2,252 | 1,061 | 712 | 145 | 3,779 | 2,055 | 5,473 | 1,898 | 4,845 | 3,645 | 6,384 | 4,488 | 5,256 | 1,489 | 4,153 | -- | -- |
| 6,542 | 6,094 | 6,020 | 850 | 3,840 | 2,353 | 2,170 | -- | 2,764 | 2,764 | 1,543 | 52 | 3,020 | 2,886 | 1,722 | 81 | 948 | 1,065 | 945 | 42 | 870 | 1,001 | 1,083 | -107 | 2,983 | 1,316 | 2,376 | 281 | 30,640 | 1,631 | -428 | -386 | 1,451 | 2,177 | 3,032 | 2,803 | 1,649 | 976 | 1,191 | 236 | 3,193 | 2,465 | 850 | 646 | -5,589 | -5,711 | -5,434 | 32 | -1,799 | -318 | -757 | 216 | 706 | 832 | 576 | 340 | 1,301 | 1,349 | 1,073 | 703 | 1,338 | 1,291 | 850 | 652 | 106 | -33 | 88 | 0 | 0 | 39 | 0 | -- | -- |
| 7,337 | 3,531 | 962 | 363 | 7,528 | 4,492 | 2,127 | 645 | 8,116 | 3,490 | 2,977 | 1,862 | 4,353 | 2,430 | 1,630 | 1,197 | 6,277 | 4,095 | 793 | 762 | 901 | 226 | 139 | 119 | -1,187 | 662 | 412 | 25 | 2,231 | 3,136 | 2,954 | -26 | 10,108 | -- | -- | -- | -- | -- | -- | -- | 139 | 0 | 0 | 0 | -407 | 0 | 0 | 0 | -449 | 0 | 0 | 0 | -42 | -44 | 0 | -4 | 0 | -7 | -2 | 0 | -81 | 0 | 9 | 0 | -29 | 0 | -- | 0 | 0 | -- | -- | -- | -- |
| 17,630 | 10,537 | 6,466 | 445 | 15,897 | 8,146 | 5,551 | 173 | 11,543 | 6,803 | 3,029 | 80 | 10,237 | 6,614 | 1,364 | -59 | 9,030 | 6,822 | 2,194 | -492 | 5,350 | 3,257 | 2,057 | -450 | 5,092 | 3,652 | 2,689 | -799 | 28,138 | 4,121 | 2,357 | -1,054 | 8,660 | 8,509 | 6,637 | 5,664 | 7,157 | 4,653 | 1,520 | 256 | 3,031 | 2,302 | 902 | 313 | -7,924 | -6,476 | -5,138 | -106 | -9,770 | -4,965 | -4,383 | 312 | 898 | 516 | 446 | 470 | 4,114 | 2,856 | 2,084 | 923 | 5,807 | 3,295 | 6,420 | 2,685 | 4,992 | 3,629 | 6,443 | 4,484 | 5,403 | 1,743 | 4,692 | -- | -- |
| 15,225 | 9,187 | 5,951 | 384 | 13,389 | 6,615 | 4,010 | -254 | 9,082 | 6,411 | 2,815 | 401 | 9,506 | 6,365 | 1,283 | 205 | 6,724 | 4,871 | 2,106 | -466 | 4,333 | 2,698 | 1,690 | -468 | 3,484 | 2,673 | 2,207 | -808 | 22,984 | 3,314 | 1,657 | -1,106 | 6,348 | 7,435 | 6,197 | 5,332 | 5,633 | 4,588 | 1,320 | 87 | 2,927 | 2,016 | 640 | 138 | -7,940 | -7,019 | -5,635 | -234 | -9,872 | -5,129 | -4,554 | 57 | 302 | 287 | 307 | 428 | 3,133 | 2,407 | 1,604 | 807 | 4,669 | 2,849 | 5,186 | 2,219 | 4,283 | 3,184 | 6,401 | 4,404 | 4,626 | 1,479 | 3,923 | 2,989 | 2,466 |
| 11,949 | 6,988 | 4,598 | 130 | 9,836 | 3,999 | 2,697 | -667 | 4,001 | 4,320 | 736 | -1,369 | 6,636 | 4,294 | -8 | -932 | 4,417 | -- | 1,248 | -- | 3,726 | -- | 1,644 | -- | 2,892 | -- | 1,668 | -- | -4,293 | -- | -1,297 | 0 | -2,944 | 0 | -140 | -- | 5,310 | 0 | 1,284 | -- | 1,200 | 0 | 676 | 0 | -7,283 | 0 | -5,194 | 0 | -8,754 | 0 | -3,868 | 0 | 122 | 0 | 344 | 0 | 3,153 | 1,973 | 1,607 | 0 | 4,551 | 2,883 | 5,090 | 2,109 | 4,276 | -- | -- | -- | -- | -- | -- | -- | -- |
| 32,884 | -44,342 | -51,479 | -36,302 | 19,241 | -32,407 | -32,904 | -21,068 | 18,633 | -35,306 | -32,730 | -21,877 | -5,791 | -34,707 | -30,056 | -19,131 | 3,917 | -28,395 | -27,366 | -23,044 | 15,014 | -21,117 | -16,189 | -15,908 | 4,088 | -18,527 | -11,355 | -7,989 | 5,311 | -11,554 | -5,066 | -3,735 | 11,182 | 18,233 | 5,206 | 1,800 | -3,033 | -11,726 | -6,330 | -6,148 | 5,625 | -6,185 | -10,012 | -9,406 | 1,045 | -8,976 | -8,525 | -6,899 | 5,944 | -9,663 | -17,577 | -9,895 | 439 | -2,630 | -3,198 | -7,185 | -4,471 | 0 | -5,788 | 0 | -4,292 | -5,229 | 8,570 | -4,543 | 6,195 | -569 | 1,138 | -6,767 | -- | -- | -- | -- | -- |
| 25,697 | -81,602 | -94,848 | -69,806 | 4,554 | -76,059 | -55,321 | -18,507 | 96,000 | -22,750 | -17,523 | -21,958 | -1,530 | -31,919 | -38,055 | -26,667 | 1,149 | -32,570 | -34,475 | -24,267 | -4,121 | -22,646 | -19,591 | -16,508 | -1,375 | -22,402 | -11,490 | -2,703 | 31,457 | -20,502 | -14,882 | -4,989 | 14,627 | 5,504 | -6,469 | -4,121 | 185 | -7,578 | -11,746 | -7,114 | 1,494 | -13,465 | -11,136 | -9,592 | 1,988 | -10,388 | -12,947 | -12,559 | -3,156 | -3,295 | -17,020 | -10,433 | -11,798 | -22,008 | -21,501 | -4,626 | 17,661 | 0 | 5,365 | 0 | 3,652 | 2,328 | -10,172 | -8,223 | 405 | -12,894 | -871 | -9,756 | -- | -- | -- | -- | -- |
| 649,519 | 592,701 | 600,516 | 651,721 | 645,493 | 505,383 | 490,263 | 411,578 | 402,937 | 318,202 | 313,009 | 289,605 | 283,889 | 265,271 | 238,632 | 227,874 | 235,882 | 224,903 | 211,772 | 200,626 | 213,044 | 201,883 | 189,609 | 182,987 | 187,312 | 183,684 | 186,023 | 177,638 | 177,204 | 142,299 | 152,370 | 147,345 | 142,695 | 146,962 | 137,897 | 157,400 | 155,730 | 144,147 | 139,014 | 129,603 | 128,281 | 125,027 | 131,507 | 132,397 | 136,714 | 130,620 | 131,813 | 131,077 | 142,042 | 151,892 | 147,081 | 153,209 | 156,917 | 151,777 | 154,603 | 149,902 | 156,649 | 150,365 | 146,310 | 107,819 | 107,761 | 106,229 | 94,322 | 95,256 | 92,750 | 87,071 | 82,068 | 73,598 | 73,331 | 61,605 | 31,581 | -- | -- |
| 297,571 | 244,029 | 242,225 | 241,734 | 265,750 | 244,986 | 236,627 | 256,049 | 258,864 | 185,417 | 185,756 | 167,152 | 166,694 | 154,556 | 129,601 | 122,793 | 133,856 | 126,902 | 114,624 | 107,479 | 119,565 | 128,359 | 119,661 | 114,458 | 120,554 | 118,211 | 123,624 | 119,983 | 115,115 | 79,056 | 89,456 | 90,632 | 86,836 | 93,496 | 83,592 | 91,406 | 88,989 | 89,706 | 71,891 | 71,680 | 75,764 | 73,583 | 78,048 | 80,100 | 85,185 | 77,905 | 78,821 | 72,607 | 87,989 | 96,053 | 91,758 | 99,635 | 103,198 | 87,298 | 89,756 | -- | 0 | -- | -- | 61,914 | 65,250 | 0 | 0 | 0 | 0 | 57,595 | 62,812 | 56,341 | 57,214 | 46,231 | 19,303 | -- | -- |
| 221,058 | 169,011 | 168,373 | 178,232 | 195,663 | 166,522 | 156,957 | 163,016 | 161,618 | 172,655 | 171,561 | 147,846 | 142,152 | 126,393 | 104,733 | 92,974 | 100,912 | 91,756 | 82,948 | 72,413 | 84,119 | 74,727 | 63,340 | 56,851 | 60,696 | 62,485 | 65,443 | 52,808 | 51,530 | 44,571 | 55,368 | 51,712 | 46,055 | 48,927 | 41,521 | 59,316 | 61,597 | 51,549 | 49,177 | 41,021 | 36,934 | 33,517 | 32,895 | 34,317 | 39,610 | 32,808 | 32,610 | 26,663 | 35,345 | 39,911 | 34,724 | 36,157 | 40,060 | 35,071 | 37,832 | 32,624 | 39,775 | 31,690 | 28,363 | 38,040 | 38,880 | 37,413 | 29,762 | 31,750 | 31,540 | 35,194 | 33,517 | 25,241 | 30,367 | 19,336 | 19,210 | -- | -- |
| 144,142 | 90,642 | 85,630 | 83,483 | 115,785 | 92,823 | 82,922 | 86,297 | 82,471 | 74,071 | 73,090 | 70,799 | 72,379 | 68,550 | 56,890 | 58,131 | 66,102 | 46,656 | 44,848 | 34,314 | 46,019 | 38,955 | 31,555 | 28,027 | 33,172 | 37,226 | 40,561 | 32,110 | 33,832 | 26,774 | 37,572 | 33,915 | 28,259 | 32,265 | 31,911 | 58,568 | 60,865 | 50,367 | 47,863 | 39,786 | 36,389 | 33,114 | 32,590 | 33,997 | 39,060 | 32,368 | 32,235 | 26,288 | 34,477 | 38,969 | 33,731 | 35,104 | 39,029 | 34,870 | 37,632 | -- | 0 | -- | -- | 37,456 | 38,291 | 0 | 0 | 0 | 0 | 26,953 | 24,417 | 16,751 | 21,376 | 14,526 | 14,400 | -- | -- |
| 422,662 | 419,379 | 428,055 | 469,104 | 446,557 | 330,627 | 324,561 | 240,410 | 233,583 | 134,415 | 130,301 | 130,516 | 130,116 | 126,975 | 121,893 | 122,693 | 122,488 | 120,630 | 117,868 | 117,102 | 117,976 | 116,341 | 115,333 | 115,053 | 115,521 | 108,605 | 108,140 | 112,636 | 113,444 | 93,771 | 92,115 | 91,229 | 92,335 | 93,289 | 92,184 | 93,824 | 88,640 | 87,463 | 84,149 | 82,915 | 86,092 | 85,977 | 93,085 | 92,557 | 92,426 | 93,647 | 95,050 | 100,463 | 100,719 | 105,570 | 106,145 | 110,756 | 110,699 | 110,684 | 110,799 | 110,921 | 110,492 | 112,538 | 111,735 | 65,658 | 64,851 | 65,288 | 62,415 | 61,653 | 59,433 | 46,691 | 47,752 | 47,869 | 42,635 | 41,968 | 12,141 | 6,440 | 4,953 |
| 3.50 | 2.04 | 1.35 | 0.12 | 4.38 | 2.81 | 1.51 | -0.11 | 6.82 | 4.85 | 2.15 | 0.31 | 7.54 | 5.10 | 1.04 | 0.17 | 5.59 | 4.07 | 1.78 | -0.40 | 3.71 | 2.33 | 1.48 | -0.41 | 3.03 | 2.41 | 1.95 | -0.72 | 22.37 | -- | 1.80 | 0.00 | 7.03 | 0.00 | 6.85 | -- | 6.58 | 0.00 | 1.58 | -- | 3.12 | 0.00 | 0.69 | 0.00 | -8.20 | 0.00 | -5.76 | 0.00 | -9.34 | 0.00 | -4.20 | 0.00 | 0.27 | 0.00 | 0.28 | 0.00 | 3.25 | 0.00 | 2.00 | 0.00 | 7.39 | 4.48 | 8.35 | 0.00 | 0.00 | -- | 14.16 | -- | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.48 | 1.52 | 0.92 | 0.04 | 2.22 | 1.49 |
| 主营业务利润率(%) | 24.93 | 23.53 | 21.94 | 22.47 | 21.33 | 18.93 |
| 总资产净利润率(%) | 2.49 | 1.45 | 0.89 | 0.04 | 2.73 | 1.66 |
| 成本费用利润率(%) | 9.72 | 8.78 | 8.00 | 1.24 | 7.74 | 6.38 |
| 营业利润率(%) | 5.51 | 5.71 | 6.74 | 0.23 | 3.94 | 2.79 |
| 主营业务成本率(%) | 74.10 | 76.02 | 77.58 | 77.05 | 77.40 | 79.60 |
| 销售净利率(%) | 8.62 | 7.33 | 6.77 | 0.72 | 6.73 | 5.75 |
| 净资产收益率(%) | 3.60 | 2.19 | 1.39 | 0.08 | 3.00 | 2.00 |
| 股本报酬率(%) | 39.06 | 11.03 | 25.12 | 0.32 | 35.04 | 9.24 |
| 净资产报酬率(%) | 7.43 | 2.12 | 4.74 | 0.05 | 6.35 | 2.22 |
| 资产报酬率(%) | 4.90 | 1.52 | 3.41 | 0.04 | 4.42 | 1.49 |
| 销售毛利率(%) | 25.90 | 23.98 | 22.42 | 22.95 | -- | 20.40 |
| 三项费用比重(%) | 22.00 | 21.41 | 20.90 | 22.48 | 18.03 | 16.55 |
| 非主营比重(%) | 78.73 | 91.34 | 107.98 | 272.93 | 71.51 | 84.02 |
| 主营利润比重(%) | 264.12 | 273.78 | 277.21 | 1,811.92 | 285.04 | 304.13 |
流动比率
资产负债率
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.06 | 2.69 | 2.83 | 2.90 | 2.30 | 2.64 |
| 速动比率(%) | 1.74 | 2.14 | 2.28 | 2.36 | 1.96 | 2.10 |
| 现金比率(%) | 136.94 | 98.42 | 90.60 | 121.41 | 146.83 | 99.70 |
| 利息支付倍数(%) | -3,410.05 | 4,231.87 | 3,984.41 | 528.07 | 2,302.70 | -2,531.57 |
| 资产负债率(%) | 34.03 | 28.52 | 28.04 | 27.35 | 30.31 | 32.95 |
| 长期债务与营运资金比率(%) | 0.10 | 0.10 | 0.12 | 0.15 | 0.08 | 0.17 |
| 股东权益比率(%) | 65.97 | 71.48 | 71.96 | 72.65 | 69.69 | 67.05 |
| 长期负债比率(%) | 2.34 | 2.56 | 3.03 | 3.56 | 1.86 | 5.05 |
| 股东权益与固定资产比率(%) | 965.69 | -- | 1,987.22 | -- | 2,005.88 | -- |
| 负债与所有者权益比率(%) | 51.59 | 39.89 | 38.96 | 37.64 | 43.50 | 49.14 |
| 长期资产与长期资金比率(%) | 79.33 | 79.44 | 79.56 | 82.54 | 82.23 | 71.47 |
| 资本化比率(%) | 3.43 | 3.46 | 4.04 | 4.67 | 2.60 | 7.00 |
| 固定资产净值率(%) | 73.83 | -- | 59.28 | -- | 61.15 | -- |
| 资本固定化比率(%) | 82.14 | 82.29 | 82.91 | 86.59 | 84.42 | 76.84 |
| 产权比率(%) | 37.19 | 24.98 | 24.03 | 22.53 | 28.41 | 34.92 |
| 清算价值比率(%) | 397.37 | 548.51 | 566.65 | 599.35 | 495.34 | 415.65 |
| 固定资产比重(%) | 6.83 | -- | 3.62 | -- | 3.47 | -- |
净利润增长率
净资产增长率
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -12.05 | -6.32 | -9.99 | -15.43 | 24.22 | 18.85 |
| 净利润增长率(%) | 12.56 | 19.39 | 10.16 | 59.20 | 45.82 | 27.13 |
| 净资产增长率(%) | -4.75 | 25.03 | 29.65 | 90.49 | 86.41 | 132.82 |
| 总资产增长率(%) | 0.62 | 17.28 | 22.49 | 58.35 | 60.20 | 58.82 |
存货周转率(次)
总资产周转率(次)
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.62 | 2.11 | 1.47 | 0.70 | 4.59 | 2.15 |
| 应收账款周转天数(天) | 77.94 | 127.92 | 122.83 | 128.61 | 78.40 | 125.59 |
| 存货周转率(次) | 3.24 | 2.10 | 1.47 | 0.66 | 4.45 | 2.45 |
| 固定资产周转率(次) | 5.59 | -- | 3.70 | -- | 9.55 | -- |
| 总资产周转率(次) | 0.29 | 0.20 | 0.13 | 0.06 | 0.41 | 0.29 |
| 存货周转天数(天) | 111.15 | 128.87 | 122.47 | 136.41 | 80.89 | 110.38 |
| 总资产周转天数(天) | 1,247.83 | 1,363.64 | 1,373.00 | 1,627.49 | 888.45 | 936.85 |
| 流动资产周转率(次) | 0.66 | 0.48 | 0.32 | 0.14 | 0.81 | 0.52 |
| 流动资产周转天数(天) | 542.82 | 561.33 | 559.70 | 636.94 | 444.61 | 519.73 |
| 经营现金净流量对销售收入比率(%) | 0.18 | -0.36 | -0.63 | -1.01 | 0.09 | -0.25 |
| 资产的经营现金流量回报率(%) | 0.05 | -0.07 | -0.09 | -0.06 | 0.03 | -0.06 |
| 经营现金净流量与净利润的比率(%) | 2.04 | -4.93 | -9.31 | -140.62 | 1.35 | -4.30 |
| 经营现金净流量对负债比率(%) | 0.15 | -0.26 | -0.31 | -0.20 | 0.10 | -0.19 |
| 现金流量比率(%) | 22.81 | -48.92 | -60.12 | -43.48 | 16.62 | -34.91 |
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