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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | -0.16 | -0.04 | -0.30 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.06 | 0.13 | 0.16 | 0.00 | 0.15 | 0.19 | 0.29 | 0.01 | 0.11 | 0.15 | 0.24 | 0.18 | 1.06 | 0.53 | 0.42 | 0.13 | 0.55 | 0.14 | 0.18 | 0.12 | 1.64 | -0.09 | -0.07 | 0.01 | 1.02 | -0.28 | -0.27 | -0.11 | -0.82 | -0.46 | -0.31 | -0.23 | -1.92 | -1.36 | -0.96 | -0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59 | -- | 2.78 | 2.43 | 2.32 | 2.23 | 2.20 | 1.78 | 1.82 | 1.76 | 2.96 | 1.31 | 1.32 | 1.41 | -1.76 | -2.89 | -2.88 | -2.73 | -2.62 | -2.26 | -2.11 | -2.03 | -1.81 | -0.34 | 0.05 | 0.79 | 0.31 | -0.13 | 0.07 | 0.21 | 0.32 | 1.39 | 1.53 | 1.52 | 1.65 | 4.93 | 4.91 | 4.87 | 4.74 | 4.93 | 4.91 | 4.85 | 4.69 | 5.11 | 5.10 | 5.05 | 5.05 | 5.03 | 4.90 | 4.92 | 1.16 | 1.08 | 1.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.04 | 1.06 | 0.05 | -0.32 | -0.42 | -0.15 | 0.34 | 1.12 | 1.78 | 2.06 | -0.48 | 0.09 | 0.06 | -0.03 | -0.03 | 0.02 | 0.00 | -0.02 | 0.02 | 0.39 | 0.26 | 0.25 | 0.07 | 0.49 | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.20 | -- | 0.06 | -0.08 | -0.30 | 0.04 | 0.65 | 0.00 | -- |
| 326,143 | 247,734 | 115,030 | 101,605 | 284,240 | 227,191 | 96,369 | 445,211 | 216,550 | 89,659 | 29,199 | 129,012 | 95,827 | 67,884 | 5,085 | 248,498 | 237,298 | 231,753 | 19,322 | 111,939 | 99,494 | 84,895 | 57,446 | 375,575 | 300,307 | 175,797 | 50,690 | 185,405 | 72,793 | 66,780 | 60,816 | 366,139 | 13,930 | 8,886 | 7,884 | 11,529 | 8,637 | 5,559 | 2,366 | 11,367 | 8,362 | 5,668 | 2,376 | 36,132 | 23,758 | 15,607 | 6,365 | 34,316 | 26,332 | 18,946 | 10,920 | 28,254 | 21,178 | 14,066 | 5,920 | 35,126 | 28,975 | 18,872 | 8,716 | 32,425 | 23,918 | 14,708 | 6,256 | 28,692 | 21,084 | 13,903 | 4,921 | 23,436 | 11,680 | 14,281 | 6,058 | 9,655 | 8,022 | 6,745 |
| 82,442 | 50,957 | 23,864 | -16,497 | 68,884 | 46,309 | 17,432 | 102,502 | 58,571 | 39,855 | 8,888 | 42,128 | 52,177 | 46,840 | -593 | 99,235 | 96,352 | 95,453 | 8,955 | 55,535 | 46,341 | 39,186 | 29,546 | 164,650 | 100,755 | 71,269 | 19,685 | 79,272 | 23,972 | 21,087 | 18,605 | 139,611 | 5,650 | 3,589 | 3,215 | 1,479 | 1,332 | 733 | 270 | 529 | 427 | 252 | 69 | 4,602 | 1,342 | 720 | -- | 3,246 | 2,100 | 1,535 | 827 | 1,264 | 890 | 477 | 100 | 1,862 | 2,619 | 2,169 | 1,060 | 3,760 | 3,501 | 2,309 | 840 | 3,893 | 3,723 | 2,642 | 1,016 | 5,781 | 2,873 | 4,862 | 2,572 | 3,891 | 3,101 | 2,625 |
| -195,224 | -137,763 | -30,781 | -257,042 | 16,644 | 7,440 | 1,182 | 20,703 | 12,001 | 6,213 | 2,200 | 26,261 | 59,588 | 70,854 | 4,286 | 43,240 | 41,180 | 62,277 | 1,612 | 17,543 | 27,393 | 25,262 | 20,317 | 120,963 | 66,724 | 47,576 | 14,487 | 55,732 | 8,261 | 10,476 | 13,150 | 121,451 | -6,192 | -4,941 | -629 | -5,819 | -3,403 | -3,248 | -1,360 | -8,625 | -5,004 | -3,131 | -2,580 | -19,351 | -17,041 | -11,775 | -2,567 | -3,567 | -3,826 | -1,688 | -860 | -10,088 | -3,314 | -2,007 | -1,225 | -23,989 | 494 | 354 | 21 | -1,640 | 83 | 73 | -170 | -3,742 | 790 | 719 | 87 | 1,516 | 1,414 | 2,933 | 1,552 | 2,546 | 1,916 | 1,363 |
| 7,337 | 7,394 | -734 | -13,814 | 4,446 | -39 | 6 | -277 | -23 | -7 | -4 | 46,740 | 45,759 | 46,596 | 3,361 | 5,295 | 1,323 | 1,079 | 24 | 2,122 | 4,364 | 3,027 | 1,055 | 8,666 | 8,222 | 6,748 | -20 | -21 | -- | -- | -- | 42 | 42 | 21 | -- | -61 | -71 | -71 | -- | 570 | 143 | 143 | -- | -273 | -323 | -92 | 4 | -644 | -312 | -312 | 0 | -3,057 | -73 | -73 | 0 | -5,154 | 21 | 21 | 52 | 1,942 | 1,143 | 926 | 492 | 854 | 23 | 15 | 0 | 424 | 525 | 40 | 137 | 0 | 0 | 1 |
| 81 | 257 | 257 | -3,928 | -420 | -365 | 336 | -1,114 | -741 | -269 | -70 | 21,984 | 22,220 | 22,476 | -28 | 2,978 | -1,032 | -27 | -4 | 11,955 | 10,458 | 7,281 | 4,164 | 15,949 | 4,718 | 7,389 | 2,530 | 17,545 | 9,178 | 9,523 | 1,933 | 2,625 | 801 | 414 | 1,350 | 18,463 | -53 | -64 | -38 | -1,781 | -- | -- | -- | -- | -- | -2,287 | -- | 464 | 0 | 0 | 0 | 533 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 71 | 0 | 0 | -27 | -177 | 35 | 35 | 0 | -475 | -208 | 380 | 0 | 0 | -- | -- |
| -195,143 | -137,506 | -30,524 | -260,970 | 16,224 | 7,075 | 1,517 | 19,589 | 11,260 | 5,943 | 2,130 | 48,245 | 81,808 | 93,330 | 4,258 | 46,219 | 40,148 | 62,250 | 1,608 | 29,498 | 37,850 | 32,543 | 24,481 | 136,912 | 71,442 | 54,965 | 17,017 | 73,277 | 17,439 | 19,998 | 15,083 | 124,076 | -5,392 | -4,528 | 721 | 12,644 | -3,456 | -3,312 | -1,398 | -10,406 | -5,688 | -3,808 | -2,903 | -22,620 | -19,821 | -14,063 | -2,626 | 1,755 | -4,199 | -2,036 | -891 | -12,591 | -3,150 | -1,859 | -1,259 | -29,072 | 748 | 535 | 82 | 373 | 1,186 | 957 | 295 | -2,976 | 855 | 769 | 88 | 1,499 | 1,736 | 3,353 | 1,688 | 2,568 | 1,931 | 1,302 |
| -188,486 | -132,637 | -31,541 | -251,123 | 8,268 | 2,931 | 896 | 15,705 | 16,134 | 2,098 | 770 | 28,699 | 62,100 | 73,339 | 1,029 | 29,138 | 36,274 | 55,784 | 1,507 | 21,866 | 27,927 | 23,914 | 18,157 | 107,144 | 53,352 | 42,066 | 13,096 | 55,936 | 14,467 | 17,869 | 11,883 | 92,098 | -4,868 | -4,161 | 514 | 12,678 | -3,459 | -3,296 | -1,402 | -10,121 | -5,730 | -3,883 | -2,903 | -23,836 | -16,854 | -11,936 | -2,763 | 739 | -4,782 | -2,420 | -1,091 | -12,503 | -3,141 | -1,822 | -1,229 | -29,061 | 617 | 407 | 31 | 56 | 966 | 793 | 220 | -2,641 | 773 | 690 | 18 | 1,778 | 1,618 | 2,152 | 1,176 | 2,180 | 1,779 | 1,249 |
| -188,592 | -132,912 | -31,592 | -234,409 | 5,387 | 3,627 | 799 | 16,642 | 16,737 | 2,240 | 843 | -34,484 | 11,442 | 56,493 | 1,057 | 26,839 | 36,950 | 55,728 | 1,512 | 10,697 | 16,332 | 15,042 | 12,609 | 100,367 | -- | 35,642 | -- | 41,625 | -- | 9,757 | -- | 90,018 | -- | -4,359 | -- | -5,821 | -- | -3,178 | -- | -8,788 | 0 | -3,237 | -- | -20,616 | 0 | -9,704 | -- | -5,213 | 0 | -2,142 | 0 | -13,057 | 0 | -1,924 | 0 | -28,984 | 0 | 332 | 0 | -1,721 | 0 | 66 | 0 | -2,013 | 679 | 778 | -- | 2,635 | 1,639 | 1,772 | 1,176 | 0 | -- | -- |
| 78,985 | 81,210 | 37,305 | -207,484 | 78,561 | -127,103 | -98,613 | -291,149 | -149,099 | -157,765 | -171,095 | -43,125 | -60,758 | -67,453 | 81,991 | -382,780 | -344,237 | -345,819 | -156,609 | -143,362 | 30,529 | 34,614 | 34,994 | 37,297 | 105,060 | 107,449 | 5,141 | -32,075 | -42,214 | -15,474 | 34,111 | 62,916 | 100,011 | 116,007 | -26,898 | 1,129 | 705 | -345 | -312 | 268 | 0 | -267 | 309 | 4,820 | 3,185 | 3,065 | 913 | 6,081 | 1,705 | 65 | -355 | -7,192 | -7,658 | -6,457 | -1,512 | -5,110 | -1,883 | 322 | 726 | 4,898 | -4,706 | 380 | -11,216 | 951 | 0 | -1,911 | -- | 589 | -764 | -2,849 | 420 | 3,516 | 0 | -- |
| 1,872 | 19,326 | 1,953 | -458,182 | -38,849 | -134,387 | -58,609 | 361,116 | 307,635 | 187,381 | 364,484 | -39,058 | 55,504 | -87,739 | 76,601 | 61,771 | -75,727 | -1,248 | -38,990 | 104,889 | -1,131 | -15,981 | 17,020 | 3,179 | 63,522 | 12,555 | 37,403 | -67,275 | -77,129 | -44,588 | -71,423 | 56,300 | 105,318 | 130,739 | -9,095 | -301 | 64 | -322 | -400 | -81 | -208 | -414 | 185 | -461 | 826 | 1,497 | 294 | -1,188 | 494 | -879 | 267 | -5,497 | -5,143 | -4,508 | -1,305 | -6,482 | -1,963 | -413 | 2,403 | 6,188 | 32 | 7,375 | -2,473 | -3,123 | 0 | -3,988 | -- | -8,827 | -3,807 | 16,852 | 27,274 | 2,413 | 0 | -- |
| 4,494,084 | 4,514,203 | 4,568,488 | 4,518,157 | 3,954,111 | 3,625,741 | 3,391,318 | 3,325,888 | 3,118,638 | 2,752,670 | 2,697,268 | 2,005,459 | 1,897,221 | 1,718,775 | 1,789,200 | 1,781,990 | 1,570,877 | 1,630,787 | 1,314,753 | 1,160,940 | 935,783 | 896,546 | 919,079 | 897,408 | 866,517 | 771,212 | 651,714 | 607,382 | 601,808 | 556,025 | 489,482 | 550,777 | 566,698 | 564,814 | 379,255 | 29,730 | 41,023 | 40,991 | 40,858 | 41,157 | 44,988 | 45,325 | 44,940 | 46,904 | 67,558 | 70,963 | 84,271 | 76,150 | 73,667 | 72,746 | 81,181 | 74,370 | 84,071 | 84,473 | 83,568 | 83,268 | 97,739 | 95,175 | 97,420 | 107,464 | 95,859 | 94,185 | 98,598 | 101,821 | 89,646 | 81,536 | 77,442 | 87,225 | 67,722 | 65,147 | 55,029 | 19,152 | 11,454 | 10,663 |
| 3,660,535 | 3,682,799 | 3,693,359 | 3,643,115 | 3,309,927 | 3,108,888 | 3,024,055 | 2,963,186 | 2,817,611 | 2,459,081 | 2,530,513 | 1,896,450 | 1,802,095 | 1,621,533 | 1,582,157 | 1,562,809 | 1,352,483 | 1,412,881 | 1,093,620 | 947,811 | 761,843 | 724,115 | 724,237 | 705,011 | 666,964 | 576,096 | 620,566 | 578,611 | 578,183 | 540,881 | 476,176 | 536,771 | 554,590 | 554,013 | 369,412 | 8,072 | 9,270 | 8,965 | 8,572 | 8,576 | 10,985 | 11,070 | 11,296 | 11,777 | 18,970 | 21,511 | 25,344 | 25,184 | 26,433 | 26,308 | 29,438 | 30,331 | 36,011 | 36,153 | 38,109 | 37,955 | 40,404 | 38,323 | 40,722 | 58,648 | 42,817 | 40,576 | 44,290 | 58,775 | -- | -- | 31,313 | 51,665 | 0 | -- | 0 | 0 | 6,771 | 7,407 |
| 3,822,942 | 3,773,151 | 3,741,376 | 3,671,258 | 2,855,327 | 2,592,830 | 2,358,332 | 2,304,933 | 2,137,717 | 1,763,247 | 1,713,746 | 1,417,019 | 1,274,990 | 1,083,143 | 1,221,524 | 1,215,227 | 1,026,723 | 1,047,125 | 882,463 | 899,551 | 687,712 | 629,705 | 617,166 | 610,950 | 614,331 | 531,806 | 415,764 | 373,914 | 414,949 | 359,427 | 301,413 | 374,090 | 480,501 | 477,753 | 287,480 | 51,615 | 76,991 | 76,815 | 74,805 | 73,705 | 73,181 | 71,644 | 70,303 | 69,364 | 69,378 | 67,937 | 71,573 | 69,653 | 71,976 | 68,945 | 75,578 | 69,434 | 69,187 | 68,365 | 67,996 | 66,438 | 50,617 | 48,274 | 50,890 | 62,145 | 48,948 | 47,613 | 52,613 | 57,305 | 40,970 | 32,890 | 29,338 | 39,745 | 20,010 | 18,997 | 8,670 | 12,770 | 5,627 | 4,725 |
| 2,629,974 | 2,098,815 | 2,069,427 | 1,805,238 | 1,798,081 | 1,123,184 | 1,108,288 | 1,054,335 | 821,368 | 676,559 | 750,630 | 532,250 | 649,605 | 609,730 | 588,748 | 678,927 | 603,723 | 622,425 | 396,159 | 394,714 | 331,375 | 328,508 | 293,196 | 331,980 | 283,561 | 299,036 | 315,764 | 320,914 | 411,949 | 319,427 | 266,493 | 287,169 | 333,580 | 323,773 | 137,776 | 51,554 | 76,930 | 76,754 | 74,744 | 73,644 | 73,120 | 71,583 | 70,242 | 69,303 | 69,317 | 67,876 | 71,482 | 69,562 | 71,908 | 68,848 | 75,516 | 69,372 | 61,125 | 60,303 | 51,334 | 49,776 | 37,955 | 39,612 | 42,228 | 48,183 | 40,348 | 47,551 | 52,551 | 57,243 | -- | -- | 29,276 | 39,683 | 0 | -- | 0 | 0 | 5,153 | 4,245 |
| 566,253 | 632,925 | 712,302 | 732,589 | 1,052,334 | 984,510 | 982,911 | 981,562 | 982,720 | 976,123 | 974,005 | 584,937 | 619,238 | 629,675 | 562,386 | 561,471 | 272,903 | 293,165 | 239,561 | 237,381 | 243,694 | 262,452 | 296,629 | 280,861 | 246,200 | 234,915 | 225,355 | 222,380 | 180,163 | 184,263 | 178,278 | 166,394 | 73,638 | 74,344 | 79,020 | -21,792 | -35,885 | -35,722 | -33,829 | -32,426 | -28,036 | -26,188 | -25,209 | -22,306 | -4,271 | 647 | 9,820 | 3,796 | -1,664 | 625 | 1,954 | 3,045 | 13,041 | 14,360 | 14,274 | 15,503 | 46,353 | 46,143 | 45,767 | 44,564 | 46,341 | 46,158 | 45,580 | 44,059 | 48,025 | 47,979 | 47,474 | 46,901 | 47,300 | 46,021 | 46,235 | 6,251 | 5,828 | 5,938 |
| -28.85 | -19.75 | -4.32 | -29.27 | 0.84 | 0.30 | 0.09 | 1.78 | 1.89 | 0.27 | 0.13 | 5.01 | 10.52 | 12.28 | 0.18 | 11.54 | 14.20 | 21.03 | 0.63 | 8.36 | 11.86 | 8.40 | 6.26 | 36.21 | 18.26 | 14.34 | 5.72 | 28.77 | 8.33 | 10.19 | 6.90 | 73.94 | -4.10 | -5.44 | 0.65 | 0.00 | -- | 0.00 | -- | -- | 0.00 | -- | -- | -- | 0.00 | -180.43 | -- | 21.63 | 0.00 | -413.44 | 0.00 | -135.14 | 0.00 | -13.55 | 0.00 | -96.76 | 0.00 | 0.88 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -5.81 | 0.00 | 1.45 | -- | 4.98 | 3.50 | 7.33 | 11.68 | 34.87 | -- | -- |
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(%) | -4.38 | -3.05 | -0.69 | -5.62 | 0.07 | -0.02 |
| 主营业务利润率(%) | 25.28 | 20.57 | 20.75 | -16.24 | 24.23 | 20.38 |
| 总资产净利润率(%) | -4.37 | -3.05 | -0.69 | -6.47 | 0.07 | -0.02 |
| 成本费用利润率(%) | -37.57 | -36.16 | -21.00 | -75.60 | 6.02 | 3.25 |
| 营业利润率(%) | -59.86 | -55.61 | -26.76 | -252.98 | 5.86 | 3.28 |
| 主营业务成本率(%) | 74.38 | 79.09 | 79.01 | 118.41 | 73.59 | 77.67 |
| 销售净利率(%) | -60.37 | -55.64 | -27.29 | -249.71 | 0.95 | -0.37 |
| 净资产收益率(%) | -33.29 | -20.96 | -4.43 | -34.28 | 0.79 | 0.30 |
| 股本报酬率(%) | -23.47 | -10.19 | -3.74 | -24.49 | 0.32 | 3.53 |
| 净资产报酬率(%) | -29.34 | -11.54 | -3.80 | -24.26 | 0.24 | 2.05 |
| 资产报酬率(%) | -4.38 | -1.89 | -0.69 | -4.55 | 0.07 | 0.58 |
| 销售毛利率(%) | 25.62 | 20.91 | 20.99 | -- | 26.41 | 22.34 |
| 三项费用比重(%) | 84.53 | 74.08 | 47.11 | 223.50 | 19.08 | 16.07 |
| 非主营比重(%) | -3.80 | -5.56 | 1.56 | 6.80 | 24.81 | -5.72 |
| 主营利润比重(%) | -42.25 | -37.06 | -78.18 | 6.32 | 424.58 | 654.51 |
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(%) | 1.39 | 1.75 | 1.78 | 2.02 | 1.84 | 2.77 |
| 速动比率(%) | 0.43 | 0.55 | 0.55 | 0.63 | 0.54 | 0.76 |
| 现金比率(%) | 3.27 | 4.47 | 3.89 | 4.49 | 26.99 | 34.70 |
| 利息支付倍数(%) | -15.25 | -25.43 | -29.98 | -75.44 | 275.38 | 213.14 |
| 资产负债率(%) | 85.07 | 83.58 | 81.90 | 81.26 | 72.21 | 71.51 |
| 长期债务与营运资金比率(%) | 1.12 | 0.87 | 0.87 | 0.83 | 0.51 | 0.60 |
| 股东权益比率(%) | 14.93 | 16.42 | 18.10 | 18.74 | 27.79 | 28.49 |
| 长期负债比率(%) | 25.76 | 30.44 | 30.80 | 33.59 | 19.48 | 32.61 |
| 股东权益与固定资产比率(%) | -- | 1,109.04 | -- | 1,268.06 | -- | 1,916.47 |
| 负债与所有者权益比率(%) | 569.62 | 509.16 | 452.34 | 433.49 | 259.86 | 251.02 |
| 长期资产与长期资金比率(%) | 45.58 | 39.30 | 39.17 | 37.00 | 34.47 | 23.33 |
| 资本化比率(%) | 63.30 | 64.97 | 62.98 | 64.19 | 41.21 | 53.37 |
| 固定资产净值率(%) | -- | 56.07 | -- | 58.07 | -- | 71.03 |
| 资本固定化比率(%) | 124.20 | 112.19 | 105.81 | 103.32 | 58.63 | 50.04 |
| 产权比率(%) | 564.35 | 468.66 | 420.31 | 392.38 | 233.73 | 223.21 |
| 清算价值比率(%) | 117.97 | 129.21 | 130.62 | 135.11 | 153.62 | 156.89 |
| 固定资产比重(%) | -- | 1.48 | -- | 1.48 | -- | 1.49 |
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(%) | 14.74 | 9.04 | 19.36 | -77.18 | 31.26 | 153.40 |
| 净利润增长率(%) | -7,429.35 | -- | -13,261.52 | -1,834.45 | -84.35 | -124.37 |
| 净资产增长率(%) | -38.92 | -28.26 | -19.93 | -17.05 | 12.02 | 4.40 |
| 总资产增长率(%) | 13.66 | 24.50 | 34.71 | 35.85 | 26.79 | 31.72 |
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) | 11.98 | 8.43 | 3.22 | 1.33 | 1.78 | 1.58 |
| 应收账款周转天数(天) | 22.53 | 21.36 | 27.95 | 271.64 | 151.37 | 113.76 |
| 存货周转率(次) | 0.10 | 0.08 | 0.04 | 0.05 | 0.10 | 0.08 |
| 固定资产周转率(次) | -- | 3.71 | -- | 1.70 | -- | 4.26 |
| 总资产周转率(次) | 0.07 | 0.05 | 0.03 | 0.03 | 0.08 | 0.07 |
| 存货周转天数(天) | 2,803.74 | 2,310.65 | 2,506.96 | 6,754.22 | 2,797.93 | 2,171.29 |
| 总资产周转天数(天) | 3,729.28 | 3,278.69 | 3,557.31 | 13,899.61 | 3,457.11 | 2,752.29 |
| 流动资产周转率(次) | 0.09 | 0.07 | 0.03 | 0.03 | 0.09 | 0.07 |
| 流动资产周转天数(天) | 3,023.52 | 2,662.72 | 2,866.24 | 11,688.31 | 2,980.13 | 2,406.42 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.33 | 0.32 | -2.04 | 0.28 | -0.56 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | -0.05 | 0.02 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 29.24 | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | 0.01 | -0.06 | 0.03 | -0.05 |
| 现金流量比率(%) | 3.00 | 3.87 | 1.80 | -11.49 | 4.37 | -11.32 |
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