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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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.06 | -0.02 | -1.02 | -0.37 | 0.01 | 0.07 | 0.43 | 0.24 | 0.24 | 0.10 | 0.66 | 0.36 | 0.24 | 0.09 | 0.52 | 0.29 | 0.19 | 0.06 | 0.48 | -0.08 | 0.02 | -0.04 | -0.12 | -0.19 | -0.12 | -0.08 | 0.05 | 0.03 | 0.04 | -0.05 | 0.40 | 0.13 | -0.28 | -0.14 | -0.14 | -0.24 | -0.15 | -0.10 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.50 | 0.44 | 0.26 | 0.48 | 0.40 | 0.26 | 0.25 | 0.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.36 | 2.36 | 3.07 | 3.12 | 2.86 | 2.45 | 2.58 | 2.73 | 2.62 | 2.72 | 2.77 | 2.86 | 2.88 | 2.86 | 2.85 | 2.82 | 2.83 | 2.81 | 4.29 | 4.27 | 4.20 | 2.19 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.81 | -0.99 | -0.43 | 0.41 | -0.31 | -0.55 | 0.01 | -0.95 | -1.12 | -1.38 | -0.48 | -0.38 | -0.87 | -0.83 | -0.38 | 0.61 | -0.39 | -1.01 | -1.15 | 0.71 | -0.22 | -0.37 | 0.96 | -- | -0.28 | 1.05 | -0.53 |
| 5,980 | 5,980 | 4,251 | 36,226 | 30,192 | 39,046 | 31,767 | 218,760 | 121,728 | 77,110 | 31,764 | 250,552 | 167,310 | 97,081 | 45,444 | 188,152 | 119,101 | 82,924 | 40,981 | 246,059 | 227,729 | 143,340 | 63,276 | 352,144 | 234,288 | 169,239 | 63,803 | 282,217 | 184,718 | 116,488 | 53,387 | 238,231 | 143,721 | 85,802 | 40,584 | 198,168 | 139,122 | 93,155 | 43,036 | 163,169 | 115,764 | 73,975 | 31,207 | 202,962 | 146,525 | 95,445 | 37,188 | 187,414 | 134,426 | 87,223 | 160,460 | 119,996 | 74,664 | 155,127 | 139,591 |
| 730 | 740 | -44 | 10,222 | 6,208 | 19,690 | 17,277 | 109,819 | 61,963 | 40,474 | 17,911 | 101,813 | 61,614 | 37,735 | 16,927 | 87,005 | 53,003 | 33,072 | 14,122 | 77,378 | 8,843 | 7,171 | 2,242 | 14,332 | 8,667 | 7,047 | 2,077 | 10,722 | 7,677 | 3,572 | 1,070 | 7,634 | 4,430 | 2,635 | 892 | 8,116 | 5,836 | 4,495 | 1,898 | 12,415 | 8,541 | 5,878 | 2,782 | 13,968 | 10,385 | 6,898 | 2,567 | 15,152 | 12,110 | 7,488 | 14,679 | 10,858 | 6,689 | 10,372 | 11,262 |
| -10,781 | -9,725 | -3,440 | -177,088 | -65,634 | 1,402 | 12,278 | 76,514 | 40,436 | 24,243 | 11,848 | 77,442 | 44,113 | 26,846 | 12,094 | 63,962 | 36,926 | 22,401 | 9,110 | 57,137 | -4,585 | -1,919 | -2,067 | -6,845 | -5,872 | -2,864 | -2,210 | -7,181 | -4,716 | -4,065 | -2,342 | -7,008 | -4,972 | -5,852 | -3,038 | -7,403 | -5,442 | -3,446 | -1,851 | 66 | 288 | 459 | 332 | 86 | 288 | 209 | 64 | 3,928 | 3,726 | 2,039 | 3,555 | 2,410 | 1,648 | 1,776 | 3,479 |
| 5,983 | 5,439 | 5,439 | -2,234 | 5,223 | 5,268 | -213 | 474 | 667 | -522 | -203 | -215 | -618 | -226 | -28 | -104 | -- | -- | -- | -- | 47 | 1 | 1 | 26 | -- | 0 | -- | 391 | 14 | 0 | -- | 3,075 | 3,075 | 225 | -- | 1,032 | 1,032 | 114 | 90 | 21 | 21 | 21 | -- | 23 | 14 | 14 | 0 | 65 | -- | 0 | 4 | -- | -- | -- | 24 |
| -37 | -37 | 10 | 552 | 2,460 | 1,480 | -1 | 5,198 | 5,118 | 5,171 | 0 | 7,275 | 6,249 | 6,173 | 48 | 8,947 | 6,533 | 6,372 | 5 | 5,097 | 3,082 | 2,719 | 1,156 | 3,996 | 2,069 | 1,044 | 677 | 10,910 | 7,958 | 7,525 | 1,542 | 19,824 | 10,326 | 731 | 464 | 4,202 | 854 | 730 | 99 | 555 | 603 | 202 | 149 | -- | -- | -- | -- | 0 | -- | 19 | 175 | 214 | 135 | 283 | 250 |
| -10,818 | -9,762 | -3,429 | -176,536 | -63,174 | 2,882 | 12,277 | 81,712 | 45,553 | 29,413 | 11,849 | 84,718 | 50,362 | 33,019 | 12,142 | 72,908 | 43,459 | 28,773 | 9,115 | 62,234 | -1,502 | 800 | -911 | -2,848 | -3,803 | -1,820 | -1,533 | 3,730 | 3,242 | 3,460 | -799 | 12,816 | 5,354 | -5,121 | -2,574 | -3,200 | -4,588 | -2,716 | -1,752 | 621 | 891 | 661 | 481 | 899 | 856 | 539 | 191 | 4,657 | 3,813 | 2,058 | 3,730 | 2,624 | 1,783 | 2,059 | 3,729 |
| -10,260 | -9,200 | -2,871 | -178,610 | -64,356 | 2,170 | 11,791 | 76,866 | 41,867 | 26,778 | 11,136 | 73,095 | 39,604 | 26,010 | 9,776 | 57,434 | 32,630 | 21,488 | 6,708 | 43,614 | -1,703 | 352 | -861 | -2,419 | -4,019 | -2,409 | -1,741 | 1,033 | 633 | 733 | -839 | 6,409 | 2,122 | -4,449 | -2,279 | -2,229 | -3,909 | -2,357 | -1,534 | 712 | 930 | 624 | 401 | 647 | 730 | 507 | 186 | 4,552 | 3,754 | 2,077 | 3,867 | 2,732 | 1,822 | 1,754 | 3,686 |
| -10,260 | -9,249 | -2,881 | -179,024 | -64,505 | -4,949 | 11,792 | 71,652 | 37,333 | 22,766 | 11,136 | 67,584 | 34,770 | 21,405 | 9,730 | 50,482 | 27,577 | 16,582 | 6,706 | 39,533 | -4,100 | -1,568 | -1,729 | -4,533 | -5,778 | -3,043 | -1,968 | -5,993 | -- | -2,911 | -- | -7,007 | -- | -4,841 | -- | -3,775 | -- | -3,046 | -- | -28 | -- | 439 | 0 | -264 | 0 | 202 | -- | 3,089 | 0 | 2,062 | 3,652 | -- | 1,681 | -- | -- |
| -7,199 | -7,207 | -4,618 | -42,319 | -34,557 | -27,216 | -20,143 | 33,557 | 242 | 1,803 | -7,092 | 5,087 | -4,345 | 17,142 | -5,295 | 18,446 | -9,009 | 13,604 | 2,884 | -21,203 | -4,645 | -7,169 | 457 | 22,240 | 3,435 | 583 | -3,688 | -8,339 | -37,682 | -20,629 | -6,905 | 6,580 | -4,999 | -8,852 | 87 | -15,324 | -17,975 | -22,078 | -7,653 | -6,125 | -13,995 | -13,350 | -6,047 | 9,791 | -6,301 | -16,222 | -12,300 | 7,574 | -2,334 | -4,438 | 7,673 | -2,738 | -1,965 | 7,263 | -3,672 |
| -7,199 | -7,207 | -4,618 | -71,574 | -66,287 | -58,827 | -49,373 | 44,012 | 10,355 | 10,500 | 32,215 | 1,267 | 1,099 | 35,414 | -11,850 | 464 | -13,143 | 19,230 | 1,785 | -3,899 | -3,153 | -6,047 | -4,300 | -3,032 | -9,717 | -13,223 | -7,167 | -5,930 | -6,019 | -9,985 | -13,580 | 6,017 | 6,111 | 338 | 467 | -1,655 | 10,763 | 4,691 | 3,564 | -11,712 | -6,124 | -12,422 | -11,159 | -15,571 | -12,308 | -17,155 | -20,463 | 32,126 | 21,001 | -2,426 | 2,294 | -1,145 | -- | -1,097 | 7,797 |
| 266,080 | 265,710 | 288,835 | 281,791 | 393,729 | 445,659 | 460,231 | 463,644 | 405,298 | 393,679 | 396,359 | 361,701 | 332,621 | 324,487 | 271,834 | 263,064 | 228,854 | 238,407 | 206,921 | 199,884 | 188,528 | 185,434 | 183,146 | 182,629 | 184,344 | 184,817 | 192,646 | 202,612 | 207,666 | 180,930 | 155,675 | 162,259 | 159,620 | 165,344 | 152,659 | 150,028 | 162,788 | 155,263 | 138,639 | 136,853 | 113,149 | 101,773 | 97,243 | 99,984 | 114,146 | 114,670 | 93,785 | 101,047 | 94,131 | 68,728 | 62,786 | -- | -- | 53,936 | 46,991 |
| 245,467 | 245,097 | 266,992 | 259,756 | 352,119 | 404,362 | 415,767 | 418,276 | 362,191 | 344,293 | 349,436 | 316,372 | 290,917 | 287,027 | 236,210 | 234,041 | 219,563 | 231,005 | 202,035 | 195,064 | 120,904 | 116,583 | 113,596 | 111,962 | 116,106 | 116,743 | 123,386 | 132,336 | 137,601 | 111,665 | 87,194 | 92,742 | 92,461 | 84,291 | 67,743 | 66,566 | 82,979 | 75,943 | 60,255 | 58,261 | 51,520 | 41,488 | 36,612 | 39,924 | 71,115 | 72,132 | 51,946 | 60,077 | 58,813 | 33,586 | 29,999 | -- | -- | 30,045 | 30,766 |
| 139,606 | 138,179 | 160,826 | 144,996 | 145,897 | 136,433 | 141,809 | 153,050 | 129,038 | 130,969 | 139,067 | 113,719 | 119,865 | 126,634 | 83,363 | 83,919 | 75,089 | 91,616 | 89,259 | 89,199 | 132,075 | 126,669 | 125,600 | 124,136 | 124,958 | 123,463 | 127,486 | 136,596 | 141,854 | 113,735 | 89,540 | 95,179 | 98,102 | 112,169 | 96,989 | 91,702 | 105,735 | 96,302 | 78,712 | 80,334 | 61,134 | 49,988 | 45,645 | 48,867 | 63,090 | 63,914 | 42,305 | 49,757 | 43,250 | 45,258 | 42,900 | -- | -- | 34,878 | 32,590 |
| 99,674 | 98,248 | 120,924 | 105,124 | 106,055 | 96,621 | 102,014 | 113,285 | 89,320 | 91,298 | 93,417 | 107,719 | 113,865 | 120,634 | 83,363 | 83,919 | 74,089 | 90,616 | 81,259 | 81,199 | 103,702 | 98,910 | 101,832 | 106,245 | 108,624 | 107,388 | 111,868 | 121,097 | 127,092 | 98,729 | 74,614 | 80,272 | 83,102 | 97,057 | 82,693 | 78,211 | 92,883 | 83,632 | 65,960 | 67,390 | 53,513 | 42,577 | 38,165 | 38,919 | 48,373 | 49,059 | 28,266 | 35,702 | 29,664 | 34,435 | 34,081 | -- | -- | 27,192 | 25,046 |
| 107,791 | 108,847 | 111,047 | 119,833 | 229,777 | 290,463 | 299,479 | 291,353 | 257,016 | 243,183 | 237,531 | 227,973 | 192,526 | 178,642 | 169,161 | 159,594 | 134,084 | 122,009 | 112,796 | 106,020 | 45,094 | 47,149 | 45,936 | 46,797 | 45,132 | 46,742 | 47,816 | 49,557 | 49,157 | 49,257 | 49,290 | 50,129 | 45,842 | 39,271 | 41,445 | 43,752 | 42,071 | 43,624 | 44,447 | 45,980 | 46,199 | 45,893 | 45,670 | 45,269 | 45,351 | 45,127 | 45,877 | 45,691 | 44,893 | 17,546 | 15,470 | -- | -- | 15,260 | 12,487 |
| -8.22 | -8.00 | -2.31 | -86.95 | -13.54 | 0.74 | 3.99 | 29.51 | 17.15 | 11.21 | 4.78 | 37.72 | 22.33 | 15.15 | 5.95 | 43.25 | 27.00 | 18.55 | 6.13 | 51.37 | -2.96 | 0.75 | -1.86 | -5.00 | -8.49 | -5.00 | -3.57 | 2.04 | 1.28 | 1.48 | -1.69 | 13.65 | 4.74 | -10.72 | -5.35 | -4.97 | -8.88 | -5.26 | -3.39 | 1.56 | -- | 1.37 | 0.00 | 1.42 | 0.00 | 1.10 | -- | 16.00 | 0.00 | -- | 22.49 | -- | -- | -- | -- |
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(%) | -4.07 | -3.67 | -1.19 | -64.19 | -16.65 | 0.38 |
| 主营业务利润率(%) | 12.21 | 12.37 | -1.04 | 28.22 | 20.56 | 50.43 |
| 总资产净利润率(%) | -3.95 | -3.57 | -1.20 | -48.53 | -15.29 | 0.37 |
| 成本费用利润率(%) | -84.97 | -81.07 | -42.95 | -412.46 | -165.71 | 9.86 |
| 营业利润率(%) | -180.28 | -162.62 | -80.90 | -488.85 | -217.39 | 3.59 |
| 主营业务成本率(%) | 85.98 | 85.98 | 98.81 | 71.30 | 78.60 | 48.95 |
| 销售净利率(%) | -180.90 | -163.23 | -80.67 | -499.34 | -217.09 | 4.33 |
| 净资产收益率(%) | -9.52 | -8.45 | -2.59 | -149.05 | -28.01 | 0.75 |
| 股本报酬率(%) | -6.11 | -4.46 | -1.94 | -101.59 | -37.03 | 1.54 |
| 净资产报酬率(%) | -8.55 | -6.19 | -2.68 | -131.44 | -26.45 | 0.88 |
| 资产报酬率(%) | -4.07 | -2.97 | -1.19 | -63.81 | -16.65 | 0.61 |
| 销售毛利率(%) | -- | 14.02 | 1.19 | -- | 21.40 | 51.05 |
| 三项费用比重(%) | 125.09 | 113.72 | 86.79 | 46.37 | 46.83 | 25.31 |
| 非主营比重(%) | -54.97 | -55.34 | -158.90 | 0.95 | -12.16 | 234.16 |
| 主营利润比重(%) | -6.75 | -7.58 | 1.29 | -5.79 | -9.83 | 683.26 |
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(%) | 2.46 | 2.49 | 2.21 | 2.47 | 3.32 | 4.19 |
| 速动比率(%) | 2.14 | 2.16 | 2.00 | 2.16 | 3.07 | 3.64 |
| 现金比率(%) | 2.77 | 2.81 | 4.34 | 9.47 | 5.86 | 14.00 |
| 利息支付倍数(%) | -241.59 | -239.06 | -318.74 | -2,519.15 | -1,035.60 | 190.67 |
| 资产负债率(%) | 52.47 | 52.00 | 55.68 | 51.46 | 37.06 | 30.61 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益比率(%) | 47.53 | 48.00 | 44.32 | 48.54 | 62.94 | 69.39 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益与固定资产比率(%) | -- | -25,782.37 | -- | 82,328.76 | -- | 136,459.97 |
| 负债与所有者权益比率(%) | 110.38 | 108.35 | 125.64 | 105.99 | 58.87 | 44.12 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 16.79 | -- |
| 资本化比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 固定资产净值率(%) | -- | -36.01 | -- | 13.22 | -- | 18.03 |
| 资本固定化比率(%) | 16.30 | 16.16 | 17.06 | 16.11 | 16.79 | 13.35 |
| 产权比率(%) | 78.81 | 77.04 | 94.47 | 76.85 | 42.79 | 31.25 |
| 清算价值比率(%) | -- | -- | -- | -- | 370.91 | -- |
| 固定资产比重(%) | -- | -0.19 | -- | 0.06 | -- | 0.05 |
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(%) | -80.19 | -84.68 | -86.62 | -83.44 | -75.20 | -49.36 |
| 净利润增长率(%) | -- | -676.98 | -129.84 | -337.70 | -259.47 | -93.57 |
| 净资产增长率(%) | -48.97 | -58.76 | -59.80 | -55.96 | -10.29 | 17.71 |
| 总资产增长率(%) | -32.42 | -40.38 | -37.24 | -39.22 | -2.85 | 13.20 |
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) | 0.06 | 0.06 | 0.04 | 0.23 | 0.16 | 0.18 |
| 应收账款周转天数(天) | 4,530.20 | 3,020.13 | 2,290.08 | 1,589.40 | 1,694.92 | 990.64 |
| 存货周转率(次) | 0.16 | 0.16 | 0.15 | 0.59 | 0.58 | 0.35 |
| 固定资产周转率(次) | -- | -36.41 | -- | 41.85 | -- | 43.59 |
| 总资产周转率(次) | 0.02 | 0.02 | 0.01 | 0.10 | 0.07 | 0.09 |
| 存货周转天数(天) | 1,702.40 | 1,132.79 | 617.71 | 612.87 | 468.51 | 508.62 |
| 总资产周转天数(天) | 12,385.32 | 8,256.88 | 6,040.27 | 3,703.70 | 3,835.23 | 2,095.46 |
| 流动资产周转率(次) | 0.02 | 0.02 | 0.02 | 0.11 | 0.08 | 0.09 |
| 流动资产周转天数(天) | 11,392.41 | 7,594.94 | 5,590.06 | 3,367.63 | 3,443.88 | 1,896.73 |
| 经营现金净流量对销售收入比率(%) | -1.20 | -1.21 | -1.09 | -1.17 | -1.14 | -0.70 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.02 | -0.15 | -0.09 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -16.09 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.05 | -0.03 | -0.29 | -0.24 | -0.20 |
| 现金流量比率(%) | -7.22 | -7.34 | -3.82 | -40.26 | -32.58 | -28.17 |
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