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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(%) |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.17 | -0.08 | -0.90 | -0.27 | -0.18 | -0.08 | -1.64 | -0.22 | -0.11 | -0.02 | -0.08 | 0.08 | 0.05 | -0.01 | -0.23 | -0.11 | -0.07 | -0.03 | 0.02 | 0.08 | 0.07 | 0.02 | 0.07 | 0.07 | 0.08 | 0.02 | 0.08 | 0.08 | 0.07 | 0.03 | 0.18 | 0.14 | 0.11 | 0.06 | 0.33 | 0.25 | 0.20 | 0.08 | 0.28 | 0.18 | 0.12 | 0.07 | 0.20 | 0.16 | 0.10 | 0.06 | 0.36 | 0.24 | 0.17 | -0.01 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | 2.39 | 2.35 | 3.03 | 2.99 | 2.96 | 3.77 | 3.71 | 3.63 | 3.57 | 2.59 | 2.51 | 2.41 | 2.35 | 3.08 | 3.01 | 2.96 | 2.90 | 3.71 | 3.65 | 3.55 | 3.47 | 4.20 | 4.20 | 4.06 | 2.46 | 2.56 | 2.00 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | -- | 0.20 | 0.02 | 0.07 | -0.23 | 0.02 | 0.01 | 0.01 | 0.02 | 0.13 | 0.13 | 0.13 | 0.03 | 0.43 | 0.31 | 0.15 | 0.05 | 0.16 | -0.43 | -0.27 | -0.24 | 0.34 | 0.00 | 1.06 | 0.67 | 0.71 | 0.91 |
| 12,448 | 9,300 | 5,857 | 20,141 | 15,307 | 11,622 | 4,707 | 75,398 | 58,301 | 41,893 | 22,038 | 88,610 | 66,575 | 46,607 | 29,320 | 68,902 | 52,327 | 35,617 | 17,615 | 126,018 | 111,037 | 79,113 | 33,911 | 148,283 | 114,806 | 79,056 | 34,676 | 121,996 | 86,494 | 61,163 | 28,359 | 125,367 | 90,387 | 66,189 | 29,904 | 107,396 | 77,131 | 51,818 | 23,572 | 92,967 | 65,445 | 41,114 | 20,243 | 67,023 | 46,792 | 30,748 | 14,526 | 47,026 | 31,454 | 21,292 | 9,462 | 35,510 | 23,414 | 15,234 | 30,942 | 28,508 | 22,451 |
| 1,305 | 592 | 195 | 658 | 1,726 | 1,880 | 400 | 3,710 | 3,317 | 5,354 | 4,069 | 27,601 | 22,907 | 14,412 | 4,909 | 8,532 | 6,552 | 4,233 | 2,934 | 22,355 | 19,300 | 14,011 | 5,115 | 28,115 | 22,035 | 15,540 | 5,796 | 25,416 | 17,744 | 12,283 | 5,878 | 26,277 | 18,037 | 12,752 | 5,476 | 26,208 | 16,811 | 11,830 | 5,357 | 20,725 | 14,086 | 9,054 | 4,537 | 13,620 | 9,652 | 6,199 | 3,034 | 10,119 | 6,573 | -- | -- | 7,163 | 4,717 | 3,114 | 5,974 | 5,360 | 3,733 |
| -15,050 | -10,303 | -4,863 | -48,161 | -17,083 | -11,392 | -5,219 | -79,395 | -17,674 | -8,560 | -1,961 | -3,799 | 5,642 | 3,459 | -546 | -19,791 | -10,545 | -6,610 | -2,602 | -1,538 | 3,640 | 3,569 | 175 | 3,602 | 4,338 | 3,575 | 992 | 3,577 | 3,952 | 3,414 | 1,627 | 7,932 | 5,981 | 4,485 | 2,055 | 8,993 | 6,677 | 4,880 | 2,099 | 7,227 | 4,676 | 2,950 | 1,190 | 2,179 | 2,154 | 1,508 | 783 | 3,101 | 1,459 | 999 | -448 | 3,515 | 2,529 | 1,616 | 3,185 | 3,161 | 2,430 |
| 141 | 94 | 47 | 188 | 141 | 93 | 47 | 188 | 94 | 94 | 47 | 186 | 137 | 91 | 47 | 183 | 137 | 91 | 91 | 343 | 285 | 192 | 41 | 444 | 239 | 221 | 93 | 121 | 103 | 106 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 67 | 22 | 22 | -- | -- | -- | -- | 0 | 383 | 397 | 306 | 48 | 470 | 313 | 242 | 39 | 0 | 0 |
| -1,105 | -848 | -286 | -11,798 | -490 | -407 | -46 | -18,113 | 406 | 382 | 208 | 423 | 1,529 | 1,106 | 235 | 1,936 | 1,421 | 844 | 381 | 2,806 | 1,805 | 1,448 | 863 | 1,230 | 1,250 | 756 | 552 | 1,609 | 598 | 408 | 227 | 892 | 469 | 403 | 217 | 1,083 | 718 | 509 | 324 | 1,312 | 794 | 609 | 241 | 1,830 | -- | -- | -- | 2,046 | -- | -- | -- | 47 | 0 | 0 | 0 | 0 | 0 |
| -16,155 | -11,151 | -5,150 | -59,958 | -17,574 | -11,799 | -5,264 | -97,508 | -17,268 | -8,178 | -1,752 | -3,376 | 7,171 | 4,565 | -311 | -17,854 | -9,123 | -5,766 | -2,221 | 1,268 | 5,446 | 5,017 | 1,038 | 4,832 | 5,588 | 4,331 | 1,544 | 5,186 | 4,550 | 3,822 | 1,854 | 8,824 | 6,450 | 4,888 | 2,272 | 10,076 | 7,395 | 5,388 | 2,423 | 8,539 | 5,469 | 3,559 | 1,432 | 4,009 | 3,112 | 1,902 | 997 | 5,147 | 2,826 | 1,725 | -148 | 5,484 | 3,917 | 2,432 | 4,169 | 3,817 | 2,971 |
| -15,580 | -10,782 | -4,930 | -57,281 | -17,195 | -11,721 | -5,117 | -104,006 | -14,101 | -6,901 | -1,547 | -4,830 | 5,166 | 3,121 | -457 | -14,682 | -7,194 | -4,479 | -1,746 | 1,334 | 4,839 | 4,136 | 1,142 | 4,209 | 4,261 | 3,722 | 1,105 | 4,147 | 3,806 | 3,331 | 1,519 | 6,872 | 5,328 | 4,095 | 1,805 | 8,456 | 6,175 | 4,524 | 1,914 | 6,394 | 4,172 | 2,796 | 1,164 | 3,397 | 2,641 | 1,665 | 838 | 4,685 | 3,174 | 2,196 | -135 | 5,483 | 3,916 | 2,431 | 4,164 | 3,816 | 2,971 |
| -14,891 | -10,232 | -4,729 | -46,662 | -16,831 | -11,345 | -5,071 | -85,926 | -14,723 | -6,954 | -1,683 | -5,085 | 4,545 | 2,639 | -515 | -15,520 | -7,841 | -4,898 | -1,867 | -171 | 4,030 | 3,421 | 656 | 3,565 | 3,697 | 3,370 | 825 | 3,421 | -- | 3,297 | -- | 6,907 | -- | 4,085 | -- | 8,156 | -- | 4,383 | -- | 5,822 | -- | 2,531 | 0 | 2,470 | 0 | 1,622 | -- | 3,790 | 0 | 2,030 | -- | 5,435 | 0 | 2,360 | 4,056 | 3,811 | 2,808 |
| -611 | -1 | -157 | -3,190 | -670 | -651 | 955 | 5,192 | 3,977 | 4,110 | 1,392 | 14,588 | 10,822 | 6,577 | 689 | 832 | -2,813 | -3,198 | -8,114 | 11,384 | 12,546 | 13,658 | 11,240 | -617 | -9,982 | -5,801 | 60 | 5,590 | 800 | 759 | -129 | 7,599 | 678 | 2,795 | -6,543 | 650 | 221 | 233 | 413 | 2,924 | 3,027 | 2,887 | 471 | 7,270 | 5,260 | 2,575 | 675 | 2,131 | -5,600 | -3,469 | -2,571 | 3,694 | 2,144 | 8,570 | 5,431 | 5,758 | 7,377 |
| -476 | 145 | -3 | -1,304 | -638 | -937 | 747 | 958 | 412 | 1,143 | 486 | -239 | 943 | -187 | -376 | -2,290 | -1,809 | 295 | -1,457 | -7,958 | -9,699 | -2,714 | -5,149 | -40,938 | -39,624 | -12,650 | -32,269 | 9,748 | 14,710 | 20,001 | 8,869 | -5,236 | -9,046 | 1,596 | -3,624 | 24,453 | 20,864 | 34,713 | -4,192 | 13,387 | 9,078 | 13,121 | 14,363 | -1,471 | -2,780 | -3,931 | -9,343 | -9,532 | -8,656 | 485 | -4,107 | 11,134 | 18,761 | -780 | 2,975 | 1,594 | 3,707 |
| 156,368 | 156,650 | 158,186 | 160,356 | 187,475 | 190,578 | 191,151 | 195,510 | 265,832 | 269,327 | 272,487 | 271,866 | 274,129 | 266,320 | 261,349 | 270,643 | 283,066 | 285,694 | 293,295 | 293,658 | 305,927 | 292,024 | 288,643 | 296,498 | 304,449 | 327,981 | 301,087 | 333,941 | 233,314 | 232,093 | 216,206 | 200,262 | 199,128 | 211,214 | 208,880 | 202,789 | 200,133 | 206,325 | 158,436 | 154,102 | 152,081 | 154,398 | 158,950 | 143,877 | 144,523 | 142,852 | 128,268 | 125,463 | 105,477 | 104,343 | 87,617 | 78,962 | 86,745 | 61,351 | 55,091 | 39,282 | 31,197 |
| 38,152 | 37,710 | 38,272 | 39,517 | 69,411 | 71,596 | 71,102 | 74,446 | 118,486 | 123,413 | 126,354 | 125,145 | 130,317 | 122,432 | 116,292 | 124,078 | 136,003 | 138,338 | 145,155 | 144,280 | 156,395 | 142,020 | 137,728 | 144,536 | 153,688 | 176,281 | 148,983 | 179,423 | 158,448 | 156,659 | 140,129 | 126,901 | 127,719 | 139,123 | 136,525 | 129,571 | 126,689 | 131,710 | 83,509 | 80,148 | 77,543 | 79,548 | 84,249 | 72,552 | 73,724 | 73,067 | 58,707 | 61,148 | 61,518 | 67,612 | 55,689 | 47,706 | 58,099 | 33,045 | 30,343 | 21,590 | 18,142 |
| 278,214 | 273,581 | 269,112 | 266,161 | 252,281 | 249,755 | 243,810 | 242,903 | 208,426 | 204,651 | 201,900 | 200,403 | 192,350 | 186,799 | 185,616 | 194,502 | 199,257 | 199,220 | 203,980 | 202,505 | 172,533 | 121,147 | 120,824 | 129,604 | 136,765 | 161,292 | 137,149 | 171,109 | 116,048 | 115,297 | 101,402 | 86,226 | 86,662 | 99,951 | 99,897 | 95,596 | 95,224 | 103,068 | 99,525 | 96,117 | 96,373 | 100,057 | 106,278 | 93,240 | 94,639 | 93,942 | 80,099 | 78,124 | 59,380 | 59,223 | 42,132 | 33,503 | 42,853 | 41,361 | 34,287 | 22,962 | 18,692 |
| 251,199 | 246,549 | 242,049 | 239,070 | 229,051 | 222,811 | 216,758 | 215,721 | 199,861 | 196,018 | 192,185 | 189,225 | 180,944 | 144,085 | 142,953 | 151,753 | 154,560 | 153,016 | 146,823 | 149,268 | 109,535 | 91,503 | 89,567 | 97,881 | 105,113 | 128,712 | 123,217 | 157,396 | 114,551 | 112,097 | 93,302 | 66,186 | 68,206 | 81,494 | 79,228 | 76,462 | 76,062 | 85,006 | 79,662 | 76,991 | 77,146 | 80,975 | 80,211 | 77,208 | 78,780 | 78,068 | 64,203 | 64,912 | 46,380 | 46,223 | 37,129 | 28,492 | 34,783 | 33,291 | 26,153 | 19,922 | 15,764 |
| -125,888 | -121,097 | -115,254 | -110,316 | -70,283 | -64,877 | -58,397 | -53,269 | 51,480 | 58,706 | 64,601 | 65,598 | 75,520 | 73,419 | 69,799 | 70,258 | 77,670 | 80,345 | 83,073 | 84,816 | 127,122 | 126,069 | 123,057 | 121,909 | 121,923 | 121,375 | 118,706 | 117,599 | 117,093 | 116,613 | 114,799 | 114,031 | 112,455 | 111,243 | 108,962 | 107,167 | 104,879 | 103,224 | 58,876 | 57,043 | 54,821 | 53,445 | 51,814 | 50,637 | 49,883 | 48,910 | 48,087 | 47,255 | 46,010 | 45,033 | 45,403 | 45,360 | 43,792 | 19,895 | 20,704 | 16,221 | 12,405 |
| 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -43.58 | -4.46 | -2.38 | -7.12 | 7.09 | 4.36 | -0.65 | -18.95 | -8.85 | -5.42 | -2.08 | 1.09 | 3.89 | 3.34 | 0.93 | 3.52 | 3.56 | 2.89 | 0.93 | 3.59 | 3.29 | 2.88 | 1.33 | 6.21 | 4.85 | 3.75 | 1.67 | 10.29 | 10.27 | 7.63 | 3.30 | 11.88 | -- | 5.37 | 0.00 | 6.94 | 0.00 | 3.46 | -- | 10.14 | 0.00 | -- | -- | 16.60 | 0.00 | 11.97 | 22.55 | 26.66 | 27.20 |
营业利润率
净资产收益率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -10.26 | -7.10 | -3.23 | -36.57 | -9.38 | -6.24 |
| 主营业务利润率(%) | 10.49 | 6.36 | 3.34 | 3.27 | 11.27 | 16.18 |
| 总资产净利润率(%) | -10.13 | -7.02 | -3.21 | -32.96 | -9.19 | -6.16 |
| 成本费用利润率(%) | -60.04 | -58.17 | -47.62 | -141.86 | -57.10 | -52.62 |
| 营业利润率(%) | -120.91 | -110.78 | -83.03 | -239.12 | -111.61 | -98.02 |
| 主营业务成本率(%) | 85.84 | 90.39 | 93.96 | 91.48 | 85.43 | 80.88 |
| 销售净利率(%) | -128.92 | -119.64 | -87.28 | -291.19 | -114.94 | -102.36 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -- |
| 股本报酬率(%) | -25.26 | -17.52 | -8.05 | -11.85 | -27.70 | 72.48 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | -10.26 | -7.10 | -3.23 | -4.70 | -9.38 | 24.16 |
| 销售毛利率(%) | -- | 9.61 | 6.04 | -- | 14.57 | 19.12 |
| 三项费用比重(%) | 126.65 | 112.48 | 87.96 | 113.12 | 112.35 | 109.14 |
| 非主营比重(%) | 5.96 | 6.76 | 4.65 | 19.36 | 1.99 | 2.66 |
| 主营利润比重(%) | -8.08 | -5.31 | -3.79 | -1.10 | -9.82 | -15.93 |
流动比率
资产负债率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.15 | 0.15 | 0.16 | 0.17 | 0.30 | 0.32 |
| 速动比率(%) | 0.13 | 0.13 | 0.14 | 0.13 | 0.19 | 0.21 |
| 现金比率(%) | 0.32 | 0.58 | 0.61 | 0.64 | 1.00 | 1.16 |
| 利息支付倍数(%) | -65.76 | -80.92 | -70.92 | -388.55 | -85.48 | -81.27 |
| 资产负债率(%) | 177.92 | 174.64 | 170.12 | 165.98 | 134.57 | 131.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -0.03 | -0.05 |
| 股东权益比率(%) | -77.92 | -74.64 | -70.12 | -65.98 | -34.57 | -31.05 |
| 长期负债比率(%) | -- | -- | -- | -- | 2.24 | 4.13 |
| 股东权益与固定资产比率(%) | -- | -- | -- | -194.85 | -- | -104.51 |
| 负债与所有者权益比率(%) | -228.33 | -233.97 | -242.60 | -251.56 | -389.29 | -422.05 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -194.81 | -231.90 |
| 资本化比率(%) | -- | -- | -- | -- | -6.93 | -15.34 |
| 固定资产净值率(%) | -- | -- | -- | 51.51 | -- | 49.42 |
| 资本固定化比率(%) | -97.02 | -101.72 | -108.10 | -114.21 | -182.18 | -201.06 |
| 产权比率(%) | -206.16 | -210.85 | -218.21 | -225.95 | -359.92 | -389.82 |
| 清算价值比率(%) | -- | -- | -- | -- | 79.00 | 81.21 |
| 固定资产比重(%) | -- | -- | -- | 33.86 | -- | 29.71 |
净利润增长率
净资产增长率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -18.68 | -19.98 | 24.45 | -73.29 | -73.75 | -72.26 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -- | -- | -212.89 | -191.50 |
| 总资产增长率(%) | -16.59 | -17.80 | -17.25 | -17.98 | -29.48 | -29.24 |
存货周转率(次)
总资产周转率(次)
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.54 | 0.41 | 0.25 | 0.66 | 0.42 | 0.32 |
| 应收账款周转天数(天) | 500.56 | 441.18 | 353.36 | 544.71 | 635.59 | 570.16 |
| 存货周转率(次) | 1.60 | 1.26 | 0.85 | 1.19 | 0.54 | 0.38 |
| 固定资产周转率(次) | -- | -- | -- | 0.36 | -- | 0.20 |
| 总资产周转率(次) | 0.08 | 0.06 | 0.04 | 0.11 | 0.08 | 0.06 |
| 存货周转天数(天) | 168.43 | 142.82 | 106.42 | 301.48 | 498.89 | 470.10 |
| 总资产周转天数(天) | 3,435.11 | 3,066.44 | 2,445.65 | 3,180.21 | 3,379.22 | 2,990.03 |
| 流动资产周转率(次) | 0.32 | 0.24 | 0.15 | 0.35 | 0.21 | 0.16 |
| 流动资产周转天数(天) | 842.43 | 747.20 | 597.61 | 1,018.39 | 1,268.80 | 1,130.65 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.00 | -0.03 | -0.16 | -0.04 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.00 | -0.00 | -0.02 | -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 | -0.01 | -0.00 | -0.00 |
| 现金流量比率(%) | -0.24 | -0.00 | -0.07 | -1.33 | -0.29 | -0.29 |
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