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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.04 | 0.03 | 0.00 | -0.74 | -0.10 | 0.05 | 0.05 | 0.13 | 0.08 | 0.04 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.11 | 0.17 | 0.13 | 0.08 | 0.22 | 0.16 | 0.12 | 0.04 | 0.19 | 0.13 | 0.07 | 0.03 | 0.66 | 0.92 | 0.63 | 0.26 | 0.83 | 0.64 | 0.44 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | -- | 3.54 | 3.52 | 3.56 | 3.56 | 3.62 | 3.58 | 3.68 | 3.60 | 3.54 | 3.51 | 3.52 | 3.48 | 3.44 | 3.38 | 3.59 | 3.53 | 3.78 | 3.49 | 3.50 | 3.29 | 3.21 | 3.01 | 2.99 | 2.78 | 2.62 | 2.45 | 2.62 | 2.59 | 2.51 | 2.37 | 2.42 | 2.22 | 4.15 | 3.80 | 2.40 | 2.34 | 2.25 | 2.20 | 2.56 | 2.47 | 2.44 | 2.36 | 2.27 | 2.23 | 2.36 | 2.18 | 2.28 | 2.12 | 1.89 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 0.10 | 0.05 | 0.09 | 0.08 | -0.03 | 0.02 | 0.01 | 0.73 | 0.44 | 0.13 | 0.13 | 1.01 | 0.80 | 0.68 | 0.13 | 1.29 | 0.67 | 0.68 | 0.12 | 1.26 | 0.74 | 0.52 | 0.23 | 0.79 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.33 | -- | 0.50 | 0.25 | 0.77 | 0.22 | 0.53 | -- | 0.27 | -- | -- |
| 6,130,985 | 4,291,200 | 2,884,955 | 1,288,962 | 5,833,804 | 4,895,205 | 3,451,834 | 1,755,535 | 9,937,309 | 6,110,140 | 4,094,164 | 1,985,356 | 8,958,130 | 6,665,930 | 4,439,799 | 2,338,675 | 9,157,939 | 6,722,136 | 4,530,834 | 2,227,046 | 10,105,831 | 7,678,984 | 5,082,177 | 2,098,765 | 7,559,660 | 5,443,530 | 3,594,831 | 1,672,532 | 5,371,417 | 3,739,600 | 2,352,582 | 1,091,310 | 7,333,871 | 5,812,904 | 3,729,975 | 1,576,557 | 5,415,964 | 3,913,973 | 2,603,954 | 1,241,008 | 4,131,694 | 3,030,747 | 1,873,122 | 829,415 | 4,074,603 | 3,177,197 | 2,153,357 | 1,045,658 | 2,414,816 | 1,420,349 | 524,768 | 148,587 | 680,686 | 557,107 | 381,897 | 191,388 | 675,814 | 478,018 | 293,577 | 122,645 | 632,662 | 309,128 | 692,528 | 340,385 | 590,122 | 266,118 | 502,797 | 603,725 | 572,163 |
| 421,976 | 322,303 | 219,828 | 105,987 | -108,072 | 297,180 | 293,075 | 165,456 | 711,920 | 455,482 | 289,090 | 134,832 | 528,417 | 437,320 | 287,697 | 161,936 | 472,786 | 382,913 | 243,601 | 111,902 | 599,764 | 542,243 | 377,350 | 171,056 | 596,891 | 449,807 | 326,918 | 132,242 | 419,690 | 313,835 | 167,651 | 108,066 | 1,033,453 | 1,131,782 | 758,819 | 300,709 | 1,187,866 | 868,652 | 603,816 | -- | 692,694 | 449,548 | 228,836 | 38,444 | 805,853 | 699,460 | 519,744 | 255,089 | 546,327 | 331,596 | 110,515 | 25,341 | 100,901 | 77,377 | 55,105 | 31,004 | 100,960 | 72,383 | 42,358 | 14,923 | 91,333 | 47,575 | 95,327 | 46,830 | 87,208 | 44,828 | 83,102 | 95,698 | 95,738 |
| 32,376 | 54,285 | 33,968 | 12,056 | -793,478 | -120,263 | 68,594 | 57,912 | 116,241 | 108,150 | 60,688 | 26,932 | 27,057 | 89,107 | 64,493 | 35,618 | -37,747 | 39,123 | 18,462 | 3,810 | 136,539 | 212,188 | 160,019 | 82,201 | 218,653 | 165,664 | 129,283 | 39,783 | 190,169 | 138,955 | 66,850 | 35,887 | 631,005 | 905,924 | 609,839 | 223,396 | 945,647 | 750,168 | 514,253 | 210,660 | 594,999 | 390,149 | 190,971 | 30,406 | 716,703 | 636,248 | 476,584 | 233,048 | 478,059 | 305,825 | 103,989 | 23,110 | 90,281 | 70,642 | 50,869 | 28,557 | 89,134 | 64,153 | 37,338 | 12,325 | 82,522 | 43,918 | 84,032 | 40,278 | 71,531 | 37,612 | 66,931 | 74,508 | 80,561 |
| -30,183 | -16,524 | -20,655 | 3,194 | -1,040 | 11,962 | 5,650 | 6,062 | 61,905 | 10,329 | 4,973 | 4,708 | 11,826 | 8,109 | 6,306 | 7,335 | 10,928 | 8,917 | 5,886 | 6,650 | 8,157 | 16,823 | 8,586 | 3,762 | 16,919 | 8,573 | 4,509 | 1,202 | 81,585 | 54,139 | 30,916 | 35 | 47,749 | -2,683 | 3,550 | 63 | 1,437 | 1,373 | 1,313 | 1,263 | 1,733 | 1,284 | 1,234 | 49 | 1,145 | 1,314 | -583 | 50 | 876 | 941 | 765 | 114 | 1,176 | 955 | 603 | 108 | 1,055 | 947 | 900 | 60 | 1,040 | 871 | 251 | 115 | 0 | 0 | 0 | 0 | 0 |
| 4,535 | 2,483 | 2,011 | 928 | 5,545 | 2,725 | 1,767 | 346 | 38,438 | 4,065 | 3,454 | 2,339 | 33,845 | 6,142 | 4,607 | 3,311 | 48,944 | 2,785 | 1,592 | 427 | 5,755 | 1,743 | 1,199 | 464 | 2,030 | -17 | -330 | -626 | 5,499 | 700 | 852 | 27 | 4,025 | -- | -- | -- | -4,994 | -- | -- | -- | -16,331 | 0 | 0 | 0 | -11,387 | 0 | 0 | 0 | -6,752 | 0 | 0 | 0 | -4,647 | -353 | 0 | -160 | -1,185 | -1,094 | -712 | 0 | -1,330 | -310 | -453 | 0 | -17 | 0 | 0 | 0 | 0 |
| 36,911 | 56,769 | 35,979 | 12,984 | -787,932 | -117,538 | 70,361 | 58,258 | 154,680 | 112,215 | 64,142 | 29,272 | 60,902 | 95,249 | 69,100 | 38,929 | 11,197 | 41,908 | 20,054 | 4,237 | 142,294 | 213,931 | 161,219 | 82,664 | 220,682 | 165,647 | 128,953 | 39,157 | 195,668 | 139,655 | 67,702 | 35,914 | 635,030 | 909,049 | 610,914 | 224,704 | 940,653 | 746,986 | 512,054 | 210,559 | 580,400 | 387,435 | 188,425 | 30,321 | 706,680 | 633,966 | 474,520 | 231,733 | 472,184 | 306,311 | 104,680 | 23,226 | 86,809 | 71,244 | 51,097 | 28,505 | 89,004 | 64,006 | 37,526 | 12,290 | 82,232 | 44,479 | 83,830 | 40,396 | 84,114 | 37,612 | 65,567 | 74,469 | 80,432 |
| 11,041 | 37,028 | 27,276 | 3,026 | -751,480 | -100,138 | 52,162 | 45,910 | 125,744 | 77,040 | 42,801 | 18,674 | 42,723 | 65,089 | 46,072 | 23,800 | 21,000 | 32,801 | 13,498 | 4,306 | 108,359 | 163,924 | 122,581 | 60,801 | 170,427 | 123,982 | 96,353 | 28,796 | 151,538 | 105,254 | 50,598 | 26,251 | 518,857 | 716,907 | 491,120 | 204,532 | 651,872 | 499,592 | 342,318 | 141,215 | 389,701 | 261,552 | 130,975 | 24,700 | 482,489 | 424,914 | 314,597 | 155,261 | 320,358 | 205,538 | 70,487 | 15,575 | 56,926 | 47,821 | 34,414 | 19,099 | 59,590 | 43,122 | 25,380 | 8,234 | 70,314 | 37,920 | 70,689 | 34,354 | 60,591 | 31,970 | 55,732 | 55,554 | 53,889 |
| -- | 35,252 | 25,850 | 2,487 | -755,693 | -102,100 | 50,904 | 45,654 | 39,398 | 74,143 | 40,312 | 17,020 | 20,465 | 60,755 | 42,810 | -- | -9,719 | -- | 12,306 | -- | 105,848 | -- | 122,257 | -- | 168,911 | -- | 96,599 | 0 | 101,671 | -- | 33,880 | 0 | 492,382 | 0 | 490,314 | -- | 633,584 | 0 | 343,791 | -- | 382,166 | 0 | 123,984 | 0 | 486,850 | 0 | 315,292 | 0 | 320,512 | 0 | 69,635 | 0 | 58,385 | 0 | 34,666 | 0 | 60,609 | 44,166 | 26,074 | -- | 72,159 | 37,986 | 71,137 | 34,351 | 47,822 | -- | -- | -- | -- |
| 594,029 | 358,374 | 315,110 | 55,167 | -269,998 | -23,903 | 226,181 | 63,851 | 770,404 | 281,359 | 151,625 | 38,054 | 422,815 | 215,899 | 169,751 | 77,850 | 385,464 | 100,688 | 45,079 | 86,570 | 75,530 | -29,886 | 22,313 | 7,848 | 572,914 | 343,630 | 98,833 | 102,861 | 793,383 | 629,800 | 528,803 | 100,803 | 1,009,173 | 523,042 | 532,345 | 91,387 | 984,577 | 576,786 | 410,004 | 179,608 | 622,000 | 484,493 | 314,979 | 5,847 | 831,893 | 635,015 | 478,356 | 253,619 | 544,574 | 320,603 | 195,892 | 6,067 | 97,242 | 34,443 | 17,952 | 34,456 | 128,331 | 0 | 69,436 | -- | 104,006 | 52,327 | 161,306 | 46,404 | 111,231 | -- | 47,048 | -- | -- |
| -101,003 | 283,946 | 102,361 | -64,697 | 143,589 | 135,433 | -68,650 | -30,608 | -48,711 | -14,461 | -52,935 | -49,937 | 34,492 | 15,204 | 1,709 | -23,901 | -16,762 | 25,133 | 15,541 | 65,829 | -169,775 | -253,195 | -194,895 | -91,518 | -83,239 | -181,859 | -187,843 | -46,684 | 85,383 | -34,784 | -68,749 | -40,721 | -240,572 | -283,786 | -194,651 | 183,912 | 169,137 | 439,127 | 649,303 | 819,579 | -229,622 | -167,227 | -214,741 | -115,708 | 102,188 | 140,676 | 11,651 | 97,014 | 179,589 | 87,863 | 128,998 | -16,715 | 35,293 | -27,378 | -28,343 | 23,085 | 33,882 | 0 | -5,146 | -- | -25,827 | -19,245 | -24,302 | 24,491 | 180,883 | -- | 11,717 | -- | -- |
| 9,115,970 | 9,669,322 | 9,736,221 | 9,685,108 | 9,445,584 | 10,037,086 | 9,831,063 | 9,908,761 | 9,606,351 | 9,962,755 | 9,784,000 | 9,651,494 | 9,467,640 | 9,641,380 | 9,711,777 | 9,646,317 | 9,872,763 | 10,480,871 | 10,181,846 | 10,213,599 | 9,610,067 | 9,463,641 | 9,498,706 | 7,693,850 | 7,630,491 | 7,419,593 | 7,370,684 | 7,393,447 | 7,332,401 | 7,412,761 | 7,115,787 | 7,141,488 | 7,331,364 | 7,173,980 | 6,965,448 | 7,015,921 | 6,494,682 | 5,176,184 | 5,018,626 | 4,908,469 | 3,978,833 | 3,869,210 | 3,639,006 | 3,651,592 | 3,677,198 | 3,663,039 | 3,412,379 | 3,389,097 | 3,040,485 | 3,016,331 | 2,776,990 | 825,842 | 770,811 | 681,033 | 718,604 | 743,890 | 698,205 | 676,332 | 665,672 | 684,867 | 664,713 | 630,970 | 633,130 | 792,579 | 742,478 | 549,048 | 576,510 | 553,458 | 542,896 |
| 3,462,817 | 3,913,980 | 3,890,122 | 4,006,944 | 3,685,407 | 4,242,733 | 3,981,124 | 3,939,947 | 3,570,266 | 2,939,207 | 2,725,301 | 2,580,585 | 2,323,670 | 2,556,357 | 2,560,190 | 2,425,395 | 2,606,403 | 3,387,917 | 3,027,200 | 3,086,207 | 2,455,126 | 2,320,793 | 2,380,231 | 1,852,468 | 1,697,085 | 1,447,701 | 1,330,183 | 1,286,835 | 1,184,428 | 1,392,656 | 1,086,348 | 1,472,325 | 1,334,068 | 1,765,379 | 1,771,010 | 2,063,379 | 1,463,924 | 1,603,135 | 1,727,459 | 1,854,749 | 950,969 | 1,013,288 | 936,567 | 1,067,455 | 1,235,271 | 1,408,441 | 1,276,743 | 1,362,355 | 1,106,437 | 1,118,321 | 934,937 | 420,681 | 375,936 | 345,729 | 392,740 | -- | -- | -- | -- | 359,246 | 0 | 353,726 | 348,868 | 0 | 0 | 222,930 | 228,584 | 169,882 | 192,016 |
| 6,232,861 | 6,759,562 | 6,838,887 | 6,821,719 | 6,586,191 | 6,529,018 | 6,185,374 | 6,214,047 | 5,948,439 | 6,185,996 | 6,040,856 | 5,915,421 | 5,754,797 | 5,908,663 | 5,999,496 | 5,945,101 | 6,197,119 | 6,774,868 | 6,498,285 | 6,489,732 | 5,891,046 | 5,664,377 | 5,740,702 | 4,804,459 | 4,802,456 | 4,635,764 | 4,614,636 | 4,628,913 | 4,596,985 | 4,712,027 | 4,460,972 | 4,326,646 | 4,559,926 | 4,206,964 | 4,223,013 | 4,266,972 | 3,912,236 | 2,662,073 | 2,663,066 | 2,564,895 | 1,797,118 | 1,815,643 | 1,716,027 | 1,599,747 | 1,650,053 | 1,693,470 | 1,553,126 | 1,493,230 | 1,299,879 | 1,390,546 | 1,286,255 | 223,216 | 183,760 | 117,007 | 167,985 | 208,587 | 182,001 | 166,143 | 173,225 | 209,566 | 197,646 | 137,764 | 177,844 | 315,094 | 299,348 | 213,898 | 273,332 | 259,887 | 357,190 |
| 5,049,154 | 5,396,775 | 5,475,148 | 5,465,610 | 5,279,094 | 5,503,172 | 5,745,676 | 5,767,999 | 5,609,179 | 6,025,598 | 5,960,256 | 5,117,700 | 4,952,863 | 5,102,577 | 5,182,570 | 5,089,545 | 5,332,829 | 5,884,637 | 5,575,494 | 5,565,921 | 5,682,462 | 5,404,626 | 5,484,007 | 3,938,638 | 3,926,722 | 3,572,771 | 3,562,577 | 3,563,278 | 3,517,383 | 3,498,281 | 2,998,978 | 2,659,681 | 2,908,945 | 2,552,477 | 2,663,209 | 2,736,748 | 2,469,125 | 1,326,833 | 1,384,523 | 931,459 | 1,001,803 | 1,023,732 | 962,346 | 862,362 | 991,541 | 1,116,975 | 1,138,606 | 1,144,048 | 956,432 | 947,598 | 882,403 | 182,516 | 147,560 | 103,087 | 154,065 | -- | -- | -- | -- | 165,646 | 0 | 107,764 | 147,844 | 0 | 0 | 114,558 | 157,430 | 110,854 | 194,110 |
| 2,851,197 | 2,879,457 | 2,867,099 | 2,832,736 | 2,829,094 | 3,476,732 | 3,612,447 | 3,662,158 | 3,626,036 | 3,651,406 | 3,617,469 | 3,613,357 | 3,593,564 | 3,616,636 | 3,597,428 | 3,585,819 | 3,561,300 | 3,574,207 | 3,555,187 | 3,595,570 | 3,590,971 | 3,657,222 | 3,616,033 | 2,880,893 | 2,819,597 | 2,775,959 | 2,747,980 | 2,756,328 | 2,727,239 | 2,692,913 | 2,649,729 | 2,809,576 | 2,766,217 | 2,961,907 | 2,737,353 | 2,743,793 | 2,577,275 | 2,514,111 | 2,355,560 | 2,343,574 | 2,181,715 | 2,053,567 | 1,922,979 | 2,051,845 | 2,027,145 | 1,969,569 | 1,859,252 | 1,895,867 | 1,740,606 | 1,625,786 | 1,490,735 | 602,626 | 587,051 | 564,025 | 550,619 | 535,303 | 516,205 | 510,188 | 492,447 | 475,301 | 467,067 | 493,206 | 455,286 | 477,485 | 443,130 | 335,149 | 303,179 | 293,571 | 185,706 |
| -- | 1.30 | 0.96 | 0.11 | -23.28 | -2.81 | 1.45 | 1.26 | 3.18 | 2.13 | 1.18 | 0.52 | 1.19 | 1.81 | 1.29 | 0.67 | 0.59 | 0.91 | 0.38 | 0.12 | 3.08 | 4.63 | 3.54 | 2.13 | 6.15 | 4.49 | 3.47 | 1.05 | 5.52 | -- | 1.81 | 0.00 | 19.35 | 0.00 | 17.52 | -- | 20.78 | 0.00 | 14.42 | -- | 18.52 | 0.00 | 6.26 | 0.00 | 25.84 | 0.00 | 16.87 | 0.00 | 27.76 | 0.00 | 11.69 | 0.00 | 10.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 14.34 | 8.00 | 14.77 | 0.00 | 15.68 | -- | -- | -- | -- |
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(%) | 0.15 | 0.38 | 0.28 | 0.03 | -7.95 | -0.99 |
| 主营业务利润率(%) | 6.88 | 7.51 | 7.62 | 8.22 | -1.85 | 6.07 |
| 总资产净利润率(%) | 0.14 | 0.39 | 0.28 | 0.03 | -7.88 | -1.01 |
| 成本费用利润率(%) | 0.60 | 1.34 | 1.26 | 1.02 | -11.98 | -2.34 |
| 营业利润率(%) | 0.53 | 1.27 | 1.18 | 0.94 | -13.60 | -2.46 |
| 主营业务成本率(%) | 92.90 | 92.25 | 92.16 | 91.65 | 101.52 | 93.57 |
| 销售净利率(%) | 0.22 | 0.87 | 0.95 | 0.25 | -12.87 | -2.02 |
| 净资产收益率(%) | 0.39 | 1.29 | 0.95 | 0.11 | -26.56 | -2.88 |
| 股本报酬率(%) | 1.33 | 3.69 | 657.21 | 0.32 | 555.47 | -9.80 |
| 净资产报酬率(%) | 0.46 | 1.28 | 228.96 | 0.11 | 196.08 | -2.82 |
| 资产报酬率(%) | 0.15 | 0.38 | 68.13 | 0.03 | 59.36 | -0.99 |
| 销售毛利率(%) | 7.10 | 7.75 | 7.84 | 8.35 | -1.52 | 6.43 |
| 三项费用比重(%) | 6.55 | 6.32 | 6.39 | 7.40 | 10.91 | 8.75 |
| 非主营比重(%) | -69.49 | -24.73 | -51.82 | 31.75 | -0.57 | -12.50 |
| 主营利润比重(%) | 1,143.24 | 567.75 | 611.00 | 816.31 | 13.72 | -252.84 |
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(%) | 0.69 | 0.73 | 0.71 | 0.73 | 0.70 | 0.77 |
| 速动比率(%) | 0.41 | 0.49 | 0.48 | 0.51 | 0.49 | 0.54 |
| 现金比率(%) | 7.03 | 13.54 | 10.03 | 6.99 | 8.46 | 7.97 |
| 利息支付倍数(%) | 120.61 | 144.14 | 140.43 | 127.85 | -223.24 | 32.77 |
| 资产负债率(%) | 68.37 | 69.91 | 70.24 | 70.44 | 69.73 | 65.05 |
| 长期债务与营运资金比率(%) | -0.04 | -0.14 | -0.13 | -0.14 | -0.15 | -0.25 |
| 股东权益比率(%) | 31.63 | 30.09 | 29.76 | 29.56 | 30.27 | 34.95 |
| 长期负债比率(%) | 0.73 | 2.08 | 2.06 | 2.12 | 2.59 | 3.17 |
| 股东权益与固定资产比率(%) | -- | -- | 61.89 | -- | 64.23 | -- |
| 负债与所有者权益比率(%) | 216.19 | 232.31 | 236.04 | 238.24 | 230.34 | 186.11 |
| 长期资产与长期资金比率(%) | 191.68 | 184.98 | 188.69 | 185.02 | 185.59 | 151.45 |
| 资本化比率(%) | 2.25 | 6.48 | 6.48 | 6.70 | 7.87 | 8.31 |
| 固定资产净值率(%) | -- | -- | 41.47 | -- | 41.18 | -- |
| 资本固定化比率(%) | 196.08 | 197.79 | 201.78 | 198.30 | 201.45 | 165.17 |
| 产权比率(%) | 177.43 | 192.40 | 195.90 | 198.06 | 193.17 | 165.93 |
| 清算价值比率(%) | 176.69 | 171.23 | 170.07 | 169.27 | 169.46 | 170.87 |
| 固定资产比重(%) | -- | -- | 48.08 | -- | 47.13 | -- |
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(%) | 5.09 | -12.34 | -16.42 | -26.58 | -41.29 | -19.88 |
| 净利润增长率(%) | -- | -- | -48.90 | -93.05 | -681.05 | -224.59 |
| 净资产增长率(%) | 0.83 | -17.06 | -20.53 | -22.50 | -21.83 | -7.11 |
| 总资产增长率(%) | -3.49 | -3.66 | -0.96 | -2.26 | -1.67 | 0.75 |
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) | 7.58 | 4.33 | 2.70 | 1.13 | 5.73 | 4.66 |
| 应收账款周转天数(天) | 47.47 | 62.42 | 66.66 | 79.95 | 62.86 | 58.00 |
| 存货周转率(次) | 4.58 | 3.35 | 2.24 | 1.00 | 5.25 | 3.81 |
| 固定资产周转率(次) | -- | -- | 0.63 | -- | 1.27 | -- |
| 总资产周转率(次) | 0.66 | 0.45 | 0.30 | 0.13 | 0.61 | 0.50 |
| 存货周转天数(天) | 78.54 | 80.61 | 80.39 | 89.57 | 68.53 | 70.83 |
| 总资产周转天数(天) | 544.96 | 601.34 | 598.40 | 667.66 | 587.85 | 541.73 |
| 流动资产周转率(次) | 1.72 | 1.13 | 0.76 | 0.34 | 1.61 | 1.25 |
| 流动资产周转天数(天) | 209.86 | 239.07 | 236.31 | 268.58 | 223.87 | 215.47 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.08 | 0.11 | 0.04 | -0.05 | -0.00 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.03 | 0.01 | -0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 44.42 | 9.63 | 11.53 | 17.03 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.10 | 0.05 | 0.05 | 0.01 | -0.04 | -0.00 |
| 现金流量比率(%) | 11.76 | 6.64 | 5.76 | 1.01 | -5.11 | -0.43 |
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