|
|||||||||
|
|||||||||
| 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(%) |
| 2018-03-31 | 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | -- | 0.26 | 0.16 | 0.06 | 0.28 | 0.25 | 0.16 | 0.05 | 0.12 | 0.16 | 0.14 | 0.06 | 0.21 | 0.20 | 0.15 | 0.04 | 0.25 | 0.19 | 0.11 | 0.03 | 0.19 | 0.16 | 0.13 | 0.04 | 0.23 | 0.17 | 0.13 | 0.04 | 0.22 | 0.19 | 0.14 | 0.06 | 0.27 | 0.22 | 0.16 | 0.06 | 0.23 | 0.21 | 0.17 | 0.08 | 0.29 | 0.23 | 0.14 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | 3.61 | 3.57 | 3.52 | 3.51 | 3.58 | 3.58 | 3.53 | 3.49 | 3.38 | 3.54 | 3.58 | 3.30 | 3.24 | 3.22 | 3.09 | 3.15 | 3.11 | 3.36 | 3.46 | 3.21 | 3.03 | 2.87 | 2.80 | 2.73 | 2.67 | 2.90 | 2.86 | 2.79 | 2.71 | 2.84 | 2.80 | 2.74 | 2.67 | 2.71 | 2.68 | 2.64 | 2.59 | 2.55 | 2.51 | 2.50 | 2.60 | 2.54 | 2.50 | 2.53 | 2.46 | 2.39 | 2.30 | -- | 1.52 | 1.47 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | 0.17 | 0.07 | 0.30 | 0.22 | 0.14 | 0.07 | 0.31 | 0.20 | 0.16 | 0.08 | 0.29 | 0.21 | 0.14 | 0.06 | 0.29 | 0.22 | 0.21 | 0.12 | 0.32 | 0.23 | 0.16 | 0.06 | 0.31 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.25 | -- | 0.11 | 0.00 | 0.26 | 0.13 | 0.28 | 0.04 | 0.18 | -- | -- | -- | -- |
| 22,260 | 100,228 | 75,900 | 48,438 | 21,326 | 102,097 | 78,496 | 50,239 | 22,293 | 93,267 | 72,972 | 46,748 | 20,914 | 70,923 | 53,723 | 35,937 | 15,143 | 66,415 | 49,291 | 30,412 | 12,985 | 63,193 | 49,697 | 32,756 | 14,377 | 71,446 | 57,008 | 34,165 | 14,568 | 95,012 | 68,037 | 41,660 | 19,620 | 81,692 | 59,232 | 37,980 | 15,675 | 80,385 | 60,353 | 45,256 | 21,390 | 80,142 | 58,861 | 35,911 | 15,688 | 78,767 | 55,595 | 31,648 | 13,924 | 73,454 | 52,310 | 31,702 | 14,995 | 67,843 | 49,778 | 29,703 | 12,815 | 49,621 | 36,284 | 21,955 | 10,618 | 44,416 | 34,771 | 21,221 | 9,367 | 39,538 | 17,549 | 35,577 | 15,422 | 30,373 | 14,188 | 25,540 | 22,801 | 20,470 |
| 11,104 | 52,924 | 41,273 | 25,715 | 10,088 | 50,558 | 44,104 | 27,594 | 10,378 | 37,941 | 32,229 | 21,497 | 9,907 | 32,014 | 27,580 | 20,066 | 7,200 | 34,415 | 26,677 | 16,026 | 5,617 | 25,433 | 24,622 | 18,024 | 7,131 | 34,040 | 26,468 | 17,953 | 6,943 | 35,429 | 30,835 | 21,902 | 10,461 | 35,692 | 28,959 | 19,069 | 8,766 | 33,684 | 30,423 | 23,095 | 13,300 | 46,074 | 35,319 | 22,738 | -- | 40,086 | 28,151 | 16,907 | 7,609 | 37,253 | 25,254 | 14,057 | 8,205 | 42,627 | 30,287 | 16,908 | 7,716 | 28,818 | 21,221 | 12,694 | 5,993 | 28,496 | 23,319 | 14,133 | 6,072 | 26,977 | 11,903 | 23,952 | 10,024 | 18,150 | 8,044 | 16,364 | 13,249 | 11,920 |
| 9,931 | 47,086 | 35,817 | 22,295 | 8,006 | 39,261 | 34,706 | 21,725 | 6,981 | 16,325 | 20,885 | 17,912 | 7,515 | 30,842 | 29,704 | 21,517 | 6,250 | 35,222 | 26,996 | 16,004 | 4,448 | 24,594 | 23,236 | 17,754 | 6,112 | 31,983 | 23,236 | 17,426 | 5,765 | 32,046 | 27,607 | 20,248 | 8,751 | 37,351 | 30,686 | 21,697 | 8,024 | 33,814 | 29,919 | 24,557 | 11,672 | 45,768 | 35,805 | 21,952 | 9,121 | 35,587 | 24,589 | 14,577 | 7,008 | 33,824 | 21,292 | 11,616 | 6,972 | 36,940 | 25,986 | 14,419 | 6,474 | 24,844 | 18,738 | 11,284 | 5,207 | 23,784 | 19,657 | 11,957 | 0 | 23,562 | 10,180 | 21,987 | 9,110 | 16,792 | 8,302 | 11,362 | 12,678 | 9,101 |
| 249 | 3,626 | 110 | 277 | -112 | 1,255 | 42 | 222 | -65 | 655 | 991 | 748 | 341 | 2,766 | 2,024 | 1,516 | 291 | 3,463 | 2,112 | 1,514 | 436 | 3,575 | 1,638 | 1,129 | 437 | 1,230 | 1,539 | 1,462 | 573 | 1,525 | 1,693 | 1,679 | 539 | 5,339 | 5,294 | 2,401 | 263 | 2,235 | 2,601 | 2,558 | 84 | 6,006 | 4,649 | 3,378 | 2,453 | 1,440 | 61 | 105 | 40 | 2,331 | 1,888 | 42 | -8 | 308 | 410 | 391 | 0 | 450 | 205 | 147 | 0 | -1,250 | 375 | 625 | 0 | -1,617 | 1,923 | 6,087 | 631 | 0 | -- | 0 | 0 | 0 |
| 29 | 491 | 52 | 64 | 84 | 33 | 148 | 191 | 231 | 4,993 | 2,850 | 1,452 | 1,518 | 463 | 478 | 483 | 330 | 667 | 21 | -28 | -55 | 1,223 | 25 | 93 | -40 | 380 | 379 | 104 | 128 | 425 | -24 | -103 | -46 | -120 | -29 | -122 | -117 | -8 | -- | -- | -- | -- | -- | -- | -- | -41 | 0 | -21 | -17 | 1 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -129 | -- | 0 | 0 | -50 | 0 | 0 | 0 | 337 | 36 | -- | -- | -- |
| 9,960 | 47,577 | 35,869 | 22,359 | 8,090 | 39,294 | 34,854 | 21,916 | 7,212 | 21,319 | 23,735 | 19,365 | 9,033 | 31,305 | 30,181 | 22,000 | 6,580 | 35,889 | 27,017 | 15,976 | 4,393 | 25,817 | 23,261 | 17,847 | 6,072 | 32,362 | 23,615 | 17,530 | 5,892 | 32,471 | 27,583 | 20,145 | 8,705 | 37,231 | 30,657 | 21,574 | 7,907 | 33,806 | 29,913 | 24,552 | 11,673 | 45,768 | 35,806 | 21,954 | 9,122 | 36,985 | 24,629 | 14,661 | 7,031 | 36,156 | 23,176 | 11,655 | 6,962 | 37,244 | 26,350 | 14,808 | 6,472 | 26,045 | 18,943 | 12,181 | 5,957 | 24,981 | 20,033 | 12,582 | 4,791 | 21,896 | 12,103 | 28,074 | 9,740 | 17,129 | 8,338 | 11,430 | 12,755 | 9,121 |
| 7,779 | 37,719 | 28,070 | 17,427 | 6,166 | 30,001 | 26,788 | 17,095 | 5,423 | 13,580 | 17,455 | 15,033 | 6,896 | 22,752 | 21,969 | 16,155 | 4,894 | 26,962 | 20,500 | 12,197 | 3,298 | 20,260 | 17,763 | 13,670 | 4,630 | 24,803 | 18,542 | 13,988 | 4,579 | 24,257 | 21,109 | 15,521 | 6,602 | 28,986 | 23,746 | 17,239 | 6,477 | 25,199 | 22,540 | 18,554 | 8,767 | 31,214 | 25,216 | 15,143 | 6,728 | 25,057 | 17,110 | 10,548 | 4,743 | 24,149 | 16,262 | 7,726 | 4,664 | 24,249 | 18,314 | 10,073 | 4,324 | 17,557 | 13,550 | 8,497 | 4,378 | 17,348 | 15,997 | 10,159 | 4,119 | 16,132 | 8,247 | 28,074 | 9,740 | 16,463 | 8,338 | 11,430 | 12,755 | 9,121 |
| -- | -- | 27,928 | 17,353 | 6,113 | 29,921 | 26,654 | 16,946 | 5,244 | 11,264 | 15,238 | 13,874 | 5,695 | 22,024 | 21,623 | 15,862 | 4,699 | 25,611 | 20,502 | 12,229 | 3,348 | 18,608 | -- | 13,628 | -- | 24,950 | -- | 14,370 | -- | 24,113 | -- | 15,794 | 0 | 26,476 | -- | 15,591 | 0 | 26,407 | 0 | 18,557 | -- | 31,214 | 0 | 15,142 | -- | 23,734 | 0 | 10,439 | 0 | 23,292 | 0 | 7,684 | 0 | 24,218 | 0 | 10,074 | 0 | 16,608 | 0 | 7,991 | 0 | 16,434 | 16,323 | 10,159 | 0 | 18,628 | 7,276 | 22,796 | 9,740 | 16,127 | -- | -- | -- | -- |
| -24,523 | 94,994 | 70,231 | 35,722 | 11,783 | 53,536 | 34,196 | 20,648 | 9,032 | 31,631 | 21,790 | 11,051 | 5,366 | 41,681 | 27,351 | 19,381 | 7,822 | 23,062 | 11,908 | 3,298 | -7,189 | 32,219 | -4,895 | 18,427 | 7,107 | 32,828 | 24,183 | 15,575 | 7,087 | 33,210 | 21,303 | 16,961 | 8,347 | 32,086 | 23,023 | 15,490 | 6,286 | 31,068 | 23,497 | 22,840 | 12,701 | 35,339 | 25,464 | 17,341 | 6,360 | 33,835 | 27,016 | 15,865 | 5,381 | 31,347 | 21,634 | 12,097 | 4,741 | 36,131 | 26,747 | 16,333 | 7,280 | 28,243 | 20,165 | 13,295 | 6,920 | 26,743 | -- | 12,362 | 0 | 28,056 | 13,672 | 30,258 | 4,132 | 19,468 | 9,288 | -- | -- | -- |
| -25,427 | 22,415 | 12,106 | 6,631 | -2,877 | -6,840 | 5,738 | -7,073 | -7,121 | 6,117 | 8,912 | 12,186 | 13,927 | -78,579 | 18,380 | 30,290 | 27,800 | -26,254 | -26,729 | -25,868 | -8,528 | -18,204 | -17,163 | 4,017 | -22,423 | 11 | -2,184 | 1,786 | 8,007 | 11,925 | 11,527 | 10,884 | 3,258 | 20,609 | 10,087 | 4,777 | 1,195 | -5,777 | -13,521 | -4,017 | -2,948 | 17,300 | 1,545 | 2,649 | -3,613 | 7,963 | -23,463 | -29,302 | -18,637 | 15,216 | -11,628 | -13,720 | -15,217 | 11,132 | 4,230 | -2,958 | 2,977 | 19,270 | 5,213 | 4,829 | 5,653 | -36,930 | -- | -41,756 | 0 | -11,760 | -24,281 | 13,222 | -10,094 | 91,951 | 788 | -- | -- | -- |
| 576,850 | 570,495 | 574,333 | 588,697 | 590,733 | 594,035 | 619,706 | 597,540 | 606,802 | 622,753 | 627,659 | 658,838 | 641,441 | 626,206 | 508,537 | 468,341 | 464,550 | 466,216 | 428,791 | 421,386 | 418,868 | 425,161 | 418,851 | 422,626 | 410,158 | 408,425 | 406,968 | 410,442 | 415,850 | 412,905 | 412,329 | 393,255 | 412,609 | 421,990 | 385,389 | 380,378 | 366,551 | 352,397 | 363,148 | 365,555 | 388,599 | 409,060 | 362,030 | 352,183 | 321,567 | 322,846 | 316,873 | 314,684 | 324,649 | 325,192 | 317,706 | 314,969 | 317,260 | 318,069 | 312,543 | 305,684 | 305,162 | 305,294 | 297,821 | 297,731 | 299,599 | 295,844 | 294,272 | 292,419 | 292,666 | 339,461 | 317,801 | 329,516 | 316,595 | 308,921 | 198,203 | 199,855 | 202,460 | 207,409 |
| 158,120 | 147,132 | 151,527 | 159,206 | 155,702 | 159,758 | 179,530 | 155,421 | 155,134 | 156,785 | 160,853 | 163,170 | 148,088 | 137,460 | 217,723 | 214,222 | 211,412 | 206,725 | 172,074 | 167,655 | 156,244 | 161,046 | 157,473 | 190,778 | 193,477 | 189,999 | 183,455 | 180,883 | 185,867 | 182,188 | 180,782 | 175,487 | 170,840 | 163,100 | 159,257 | 152,066 | 144,884 | 139,417 | 137,720 | 145,139 | 147,122 | 140,462 | 131,452 | 132,905 | 129,139 | 131,695 | 118,301 | 113,478 | 121,422 | 119,887 | 111,277 | 107,784 | 106,443 | 104,822 | 97,726 | 88,186 | 86,485 | 84,046 | 76,889 | 75,974 | -- | 0 | 74,614 | 0 | 70,356 | 0 | 0 | -- | 0 | 0 | 1,868 | 1,099 | 23 | 3 |
| 67,551 | 69,276 | 84,112 | 88,910 | 85,128 | 99,576 | 128,348 | 123,293 | 127,273 | 142,607 | 150,663 | 167,779 | 162,655 | 161,117 | 53,514 | 25,299 | 22,705 | 27,347 | 20,488 | 24,000 | 18,445 | 27,502 | 21,183 | 25,291 | 15,909 | 19,634 | 19,104 | 15,641 | 20,277 | 25,615 | 29,700 | 23,320 | 25,347 | 29,819 | 24,051 | 25,584 | 13,783 | 13,631 | 18,171 | 25,078 | 20,441 | 29,605 | 10,367 | 19,674 | 6,806 | 14,717 | 17,132 | 21,739 | 6,039 | 11,302 | 12,255 | 18,108 | 5,470 | 10,888 | 11,435 | 12,239 | 7,071 | 11,125 | 8,176 | 12,982 | 19,015 | 19,429 | 2,821 | 6,814 | -- | 64,707 | 41,929 | 61,856 | 56,368 | 58,366 | 75,936 | 85,926 | 92,149 | 104,888 |
| 34,371 | 36,153 | 51,516 | 67,339 | 64,034 | 80,011 | 108,582 | 105,866 | 108,913 | 122,140 | 141,161 | 127,570 | 135,496 | 128,445 | 48,402 | 21,698 | 18,326 | 22,301 | 16,872 | 21,250 | 14,548 | 23,562 | 16,821 | 19,774 | 11,407 | 15,415 | 13,607 | 9,173 | 9,615 | 16,309 | 20,084 | 14,518 | 12,593 | 13,277 | 16,436 | 17,541 | 8,250 | 10,755 | 12,355 | 19,394 | 8,127 | 10,616 | 9,603 | 18,910 | 5,840 | 14,717 | 17,132 | 21,739 | 6,039 | 11,302 | 12,255 | 18,108 | 5,470 | 10,888 | 11,435 | 12,239 | 7,071 | 11,125 | 8,176 | 12,982 | -- | 0 | 2,821 | 0 | 13,312 | 0 | 0 | -- | 0 | 0 | 48,611 | 40,511 | 32,213 | 11,381 |
| 499,945 | 492,167 | 480,914 | 470,939 | 475,676 | 464,914 | 462,326 | 445,602 | 445,473 | 446,361 | 442,896 | 457,911 | 446,870 | 433,663 | 423,952 | 413,726 | 413,471 | 410,578 | 402,012 | 391,112 | 394,011 | 391,205 | 392,960 | 392,547 | 389,454 | 383,972 | 382,995 | 390,000 | 390,701 | 385,293 | 380,903 | 368,241 | 385,532 | 390,329 | 359,581 | 353,074 | 351,283 | 336,836 | 342,956 | 338,576 | 366,078 | 377,334 | 349,885 | 330,579 | 312,782 | 305,426 | 297,681 | 291,119 | 316,488 | 311,745 | 303,858 | 295,322 | 309,700 | 305,036 | 298,920 | 290,721 | 295,872 | 291,688 | 287,270 | 282,357 | 278,098 | 273,860 | 288,855 | 283,017 | 276,977 | 272,858 | 275,873 | 267,660 | 260,227 | 250,554 | 122,267 | 113,929 | 110,311 | 102,521 |
| -- | -- | 5.92 | 3.68 | 1.31 | 6.58 | 5.88 | 3.80 | 1.22 | 3.09 | 3.98 | 3.37 | 1.58 | 5.40 | 5.26 | 3.92 | 1.19 | 6.74 | 5.17 | 3.12 | 0.84 | 5.19 | 4.57 | 3.52 | 1.20 | 6.44 | 4.74 | 3.61 | 1.18 | 6.26 | 5.51 | 4.08 | 1.70 | 8.00 | -- | 5.08 | 0.00 | 6.66 | 0.00 | 4.87 | -- | 9.91 | 0.00 | 4.92 | -- | 8.22 | 0.00 | 3.44 | 0.00 | 7.83 | 0.00 | 2.50 | 0.00 | 8.13 | 0.00 | 3.39 | 0.00 | 6.04 | 0.00 | 0.00 | 0.00 | 6.16 | -- | 0.00 | 0.00 | 5.85 | 3.03 | 10.76 | 0.00 | 0.00 | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.40 | 6.96 | 5.18 | 3.16 | 1.11 | 5.31 |
| 主营业务利润率(%) | 49.88 | 52.80 | 54.38 | 53.09 | 47.30 | 49.52 |
| 总资产净利润率(%) | 1.41 | 6.82 | 5.09 | 3.15 | 1.11 | 5.19 |
| 成本费用利润率(%) | 79.09 | 86.27 | 89.07 | 84.95 | 61.25 | 62.97 |
| 营业利润率(%) | 44.61 | 46.98 | 47.19 | 46.03 | 37.54 | 38.45 |
| 主营业务成本率(%) | 48.83 | 45.42 | 43.75 | 44.97 | 51.30 | 48.75 |
| 销售净利率(%) | 36.29 | 39.62 | 39.17 | 38.46 | 30.72 | 30.91 |
| 净资产收益率(%) | 1.56 | 7.66 | 5.84 | 3.70 | 1.30 | 6.45 |
| 股本报酬率(%) | 7.41 | 91.22 | 27.28 | 255.88 | 6.01 | 257.52 |
| 净资产报酬率(%) | 1.59 | 19.84 | 6.07 | 55.81 | 1.30 | 56.77 |
| 资产报酬率(%) | 1.40 | 17.43 | 5.18 | 47.38 | 1.11 | 47.25 |
| 销售毛利率(%) | 51.17 | 54.58 | 56.25 | 55.03 | 48.70 | 51.25 |
| 三项费用比重(%) | 6.45 | 7.83 | 7.43 | 7.42 | 9.24 | 10.64 |
| 非主营比重(%) | 2.79 | 8.65 | 0.45 | 1.52 | -0.35 | 3.28 |
| 主营利润比重(%) | 111.49 | 111.24 | 115.07 | 115.01 | 124.70 | 128.67 |
流动比率
资产负债率
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 4.60 | 4.07 | 2.94 | 2.36 | 2.43 | 2.00 |
| 速动比率(%) | 4.59 | 4.06 | 2.94 | 2.36 | 2.43 | 1.99 |
| 现金比率(%) | 95.23 | 160.86 | 92.88 | 71.39 | 60.23 | 51.80 |
| 利息支付倍数(%) | -58,804.58 | 9,874.84 | 7,151.76 | 7,606.41 | 2,118.14 | 1,821.12 |
| 资产负债率(%) | 11.71 | 12.14 | 14.65 | 15.10 | 14.41 | 16.76 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.29 | 87.86 | 85.35 | 84.90 | 85.59 | 83.24 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 216.15 | -- | 144.10 | -- | 138.46 |
| 负债与所有者权益比率(%) | 13.26 | 13.82 | 17.16 | 17.79 | 16.84 | 20.14 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 79.52 | -- | 57.13 | -- | 58.91 |
| 资本固定化比率(%) | 82.22 | 84.47 | 86.25 | 85.93 | 86.04 | 87.83 |
| 产权比率(%) | 6.75 | 7.21 | 10.51 | 13.47 | 12.66 | 16.18 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 40.65 | -- | 58.92 | -- | 60.12 |
净利润增长率
净资产增长率
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 4.38 | -1.83 | -3.31 | -3.59 | -4.34 | 9.47 |
| 净利润增长率(%) | 23.33 | 25.81 | 6.82 | 4.93 | 15.06 | 107.16 |
| 净资产增长率(%) | 0.73 | 1.37 | -0.23 | 5.39 | 5.44 | 2.98 |
| 总资产增长率(%) | -2.35 | -3.96 | -7.32 | -1.48 | -2.65 | -4.61 |
存货周转率(次)
总资产周转率(次)
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.60 | 2.50 | 1.67 | 1.05 | 0.45 | 2.53 |
| 应收账款周转天数(天) | 149.73 | 144.14 | 161.65 | 172.07 | 200.18 | 142.45 |
| 存货周转率(次) | 42.20 | 182.08 | 157.92 | 95.72 | 53.54 | 233.35 |
| 固定资产周转率(次) | -- | 0.34 | -- | 0.14 | -- | 0.28 |
| 总资产周转率(次) | 0.04 | 0.17 | 0.13 | 0.08 | 0.04 | 0.17 |
| 存货周转天数(天) | 2.13 | 1.98 | 1.71 | 1.88 | 1.68 | 1.54 |
| 总资产周转天数(天) | 2,319.59 | 2,091.81 | 2,078.52 | 2,197.80 | 2,500.00 | 2,145.41 |
| 流动资产周转率(次) | 0.15 | 0.65 | 0.49 | 0.30 | 0.14 | 0.65 |
| 流动资产周转天数(天) | 617.28 | 551.13 | 553.62 | 592.69 | 665.68 | 558.05 |
| 经营现金净流量对销售收入比率(%) | -1.10 | 0.95 | 0.93 | 0.74 | 0.55 | 0.52 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.17 | 0.12 | 0.06 | 0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -3.04 | 2.39 | 2.36 | 1.92 | 1.80 | 1.70 |
| 经营现金净流量对负债比率(%) | -0.36 | 1.37 | 0.84 | 0.40 | 0.14 | 0.54 |
| 现金流量比率(%) | -71.35 | 262.76 | 136.33 | 53.05 | 18.40 | 66.91 |
|
