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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(%) |
| 2019-03-31 | 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 | 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 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.47 | -0.28 | -0.22 | -0.11 | -0.66 | -0.38 | -0.29 | -0.11 | -0.39 | -0.31 | -0.21 | -0.05 | -0.37 | -0.08 | -0.04 | 0.00 | -0.38 | -0.08 | -0.07 | -0.07 | 0.01 | -0.13 | -0.08 | -0.01 | -0.14 | 0.01 | 0.01 | 0.01 | 0.10 | 0.14 | 0.08 | 0.04 | 0.34 | 0.31 | 0.15 | 0.10 | 0.51 | 0.45 | 0.27 | 0.06 | 0.65 | 0.50 | 0.35 | 0.14 | 0.57 | 0.61 | 0.33 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | -- | 2.63 | 2.63 | 2.65 | 2.64 | 2.67 | 2.62 | 2.63 | 2.59 | 2.51 | 2.41 | 2.97 | 2.86 | 2.80 | 2.63 | 2.52 | 2.45 | 2.30 | 2.15 | 2.21 | 2.24 | 2.77 | 2.50 | 2.35 | 2.49 | 2.31 | 2.26 | 2.20 | 2.17 | 2.18 | 2.12 | 2.09 | 2.06 | 2.20 | 2.18 | 2.13 | 2.13 | 2.09 | 2.08 | 2.07 | 2.07 | 2.05 | 2.05 | 2.00 | 2.04 | 2.07 | 2.08 | 2.05 | 2.06 | 2.25 | 2.25 | 2.34 | 2.36 | 2.35 | 2.35 | 2.35 | 2.35 | 2.34 | 2.32 | 2.23 | 2.10 | 1.00 | 1.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.01 | -0.01 | -0.07 | 0.00 | 0.02 | -0.02 | -0.01 | 0.24 | 0.30 | 0.18 | 0.14 | 0.25 | 0.20 | 0.16 | -0.05 | 0.28 | 0.23 | 0.15 | -0.02 | 0.62 | 0.58 | 0.37 | 0.04 | 0.41 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.04 | -- | -0.06 | -0.06 | 0.05 | 0.00 | -0.04 | -- | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 12,524 | 49,460 | 36,384 | 26,296 | 10,842 | 56,040 | 39,109 | 27,485 | 9,950 | 61,775 | 32,304 | 25,317 | 15,949 | 77,659 | 62,976 | 48,145 | 20,635 | 86,789 | 63,712 | 38,843 | 12,701 | 106,284 | 62,129 | 35,322 | 17,390 | 108,631 | 86,592 | 63,168 | 33,826 | 180,486 | 135,883 | 88,519 | 35,880 | 159,771 | 114,341 | 75,599 | 35,186 | 137,220 | 102,858 | 66,230 | 23,731 | 156,311 | 121,255 | 80,859 | 31,533 | 130,239 | 82,712 | 55,098 | 20,943 | 84,842 | 58,629 | 35,549 | 13,993 | 67,264 | 47,196 | 31,142 | 15,503 | 46,944 | 30,146 | 20,009 | 6,361 | 33,061 | 16,686 | 11,197 | 4,324 | 17,963 | 10,524 | 6,161 | 1,220 | 10,249 | 3,824 | 28,573 | 3,130 | 4,625 | 2,126 | 4,731 | 1,592 | 7,435 | 2,999 | 6,179 | 1,851 | 6,126 | 2,686 | 5,330 | 1,867 | -- | -- | -- | -- |
| 1,083 | 430 | -35 | 417 | 103 | -2,901 | 812 | -234 | 96 | 1,042 | 5,393 | 5,584 | 3,135 | 10,880 | 13,685 | 10,055 | 5,062 | 15,796 | 14,237 | 8,390 | 2,394 | 21,843 | 9,835 | 5,947 | 3,929 | 19,870 | 21,753 | 15,067 | 8,970 | 42,846 | 31,920 | 21,111 | 8,124 | 43,359 | 34,760 | 22,605 | 9,827 | 46,761 | 37,341 | 23,651 | 8,259 | 52,572 | 40,692 | 28,362 | 10,755 | 46,513 | 29,102 | 17,389 | -- | 22,815 | 14,739 | 9,064 | 3,878 | 17,529 | 11,165 | 7,073 | 3,903 | 13,014 | 8,429 | 5,783 | 1,847 | 10,112 | 5,678 | 3,882 | 1,451 | 5,934 | 3,521 | 1,973 | 403 | 2,497 | 1,210 | 6,753 | 905 | 1,113 | 547 | 1,154 | 465 | -252 | -126 | 14 | 83 | 611 | 402 | 3,491 | 1,871 | -- | -- | -- | -- |
| -3,121 | -25,289 | -15,908 | -12,016 | -5,741 | -35,216 | -21,580 | -16,119 | -6,150 | -44,616 | -19,211 | -12,915 | -3,084 | -24,665 | -7,078 | -4,426 | -167 | -18,774 | -5,802 | -5,020 | -3,572 | -3,008 | -7,760 | -5,086 | -791 | -10,936 | -596 | -950 | 572 | 6,562 | 7,883 | 3,714 | 1,903 | 18,895 | 15,591 | 9,405 | 5,057 | 22,042 | 19,798 | 11,068 | 3,186 | 29,202 | 22,800 | 15,438 | 7,327 | 28,272 | 19,202 | 9,981 | 4,129 | 10,478 | 4,708 | 2,639 | 1,084 | 5,184 | 3,659 | 2,505 | 1,391 | 2,674 | 1,532 | 1,047 | 11 | 1,800 | 635 | 377 | 18 | 548 | -150 | -237 | -880 | -236 | -298 | 3,401 | -293 | -4,833 | -386 | -3,197 | -795 | -226 | 0 | 55 | 0 | 720 | 0 | 0 | 1,908 | -- | -- | -- | -- |
| -- | 19 | -87 | -87 | -- | -311 | -199 | -170 | -76 | -63 | -34 | -72 | -27 | -61 | -183 | -89 | -43 | 947 | 865 | 849 | -141 | 59 | -137 | -119 | -115 | 300 | 256 | 256 | -71 | 733 | 578 | 300 | -10 | 986 | 444 | 189 | 85 | 1,231 | 986 | 605 | -10 | 1,505 | 1,024 | 702 | 15 | 2,804 | 2,509 | -57 | -57 | -59 | -156 | 154 | -72 | -300 | -252 | -217 | -40 | -3,814 | -88 | -53 | -35 | -143 | -108 | -74 | -36 | 101 | 452 | 470 | -18 | 327 | 350 | 600 | 0 | -131 | 0 | 651 | 447 | 316 | 79 | 176 | 0 | 140 | 0 | 81 | 0 | -- | -- | -- | -- |
| -824 | -58 | 77 | -131 | -6 | 78 | 990 | 170 | 84 | 23,841 | 2,484 | 1,584 | 102 | 2,728 | 1,672 | 1,773 | 155 | 1,525 | 422 | 62 | 22 | 3,874 | 304 | 27 | 3 | 1,412 | 1,333 | 1,369 | 64 | 316 | 189 | 101 | 162 | 1,191 | 287 | -96 | -150 | 2,755 | 1,784 | 1,798 | 43 | 2,690 | -- | -- | -- | 1,446 | -- | 1,661 | -- | -845 | 0 | 0 | -30 | -1,341 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | 139 | 50 | 0 | 0 | 0 | 4 | 4 | 0 | -56 | 0 | -31 | 0 | 7 | 0 | 0 | 0 | 0 | 40 | 0 | -17 | 0 | 0 | -15 | 0 | -- | -- | -- | -- |
| -3,945 | -25,347 | -15,831 | -12,147 | -5,747 | -35,139 | -20,589 | -15,949 | -6,066 | -20,775 | -16,727 | -11,331 | -2,982 | -21,937 | -5,406 | -2,653 | -12 | -17,249 | -5,380 | -4,959 | -3,550 | 866 | -7,456 | -5,059 | -788 | -9,524 | 737 | 419 | 636 | 6,878 | 8,072 | 3,816 | 2,065 | 20,086 | 15,877 | 9,309 | 4,907 | 24,797 | 21,582 | 12,866 | 3,229 | 31,892 | 25,114 | 17,949 | 7,346 | 29,718 | 20,845 | 11,642 | 4,128 | 10,123 | 4,416 | 2,846 | 982 | 3,835 | 3,379 | 2,559 | 1,388 | -971 | 1,713 | 1,243 | -14 | 1,961 | 677 | 402 | -19 | 773 | 406 | 337 | -898 | 205 | 220 | 3,969 | -297 | -4,657 | -94 | -2,567 | -362 | 119 | 18 | 215 | 87 | 817 | 488 | 3,613 | 2,642 | -- | -- | -- | -- |
| -3,992 | -25,081 | -15,058 | -11,801 | -5,597 | -34,969 | -20,115 | -15,467 | -5,895 | -20,930 | -16,305 | -10,892 | -2,672 | -19,639 | -4,419 | -1,938 | 139 | -20,409 | -4,469 | -3,854 | -3,593 | 744 | -6,798 | -4,361 | -794 | -7,322 | 742 | 359 | 515 | 5,457 | 7,297 | 4,277 | 2,263 | 17,832 | 13,733 | 8,222 | 4,303 | 21,585 | 18,946 | 11,611 | 2,731 | 27,656 | 21,077 | 14,807 | 6,046 | 24,296 | 17,207 | 9,434 | 2,801 | 7,815 | 3,383 | 2,100 | 652 | 1,832 | 2,041 | 1,521 | 745 | -1,708 | 1,629 | 1,218 | 18 | 1,506 | 610 | 367 | 12 | 608 | 354 | 278 | -894 | 205 | 220 | 3,195 | -297 | -4,657 | -94 | -2,567 | -362 | 119 | 18 | 209 | 74 | 727 | 415 | 3,799 | 2,974 | -- | -- | -- | -- |
| -3,519 | -26,343 | -16,693 | -11,752 | -- | -35,822 | -21,012 | -15,426 | -5,962 | -44,035 | -18,390 | -12,433 | -2,758 | -21,858 | -5,839 | -3,446 | 7 | -22,417 | -5,580 | -4,665 | -3,611 | -2,509 | -7,054 | -4,381 | -- | -8,493 | -- | -822 | -- | 5,190 | -- | 4,192 | -- | 16,775 | -- | 8,303 | -- | 19,348 | -- | 9,793 | 0 | 25,075 | 0 | 12,278 | 0 | 20,969 | 0 | 7,908 | -- | 7,486 | 0 | 1,809 | 0 | 1,600 | 0 | 1,394 | 0 | 757 | 0 | 946 | 0 | 762 | 0 | 266 | 0 | 371 | 250 | 175 | -- | -- | 50 | 225 | -297 | -4,657 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| -11 | -1,419 | 3,201 | 2,374 | 562 | -82 | 5,471 | -6,245 | -9,793 | -7,467 | 7,395 | 7,661 | 308 | -16,357 | -6,301 | -10,176 | -4,379 | -13,226 | -6,712 | -877 | 3,575 | -7,759 | -5,291 | -4,032 | -2,374 | 757 | -612 | -324 | -3,967 | 65 | 946 | -943 | -692 | 12,927 | 15,712 | 9,797 | 5,826 | 10,575 | 8,442 | 6,821 | -2,057 | 12,005 | 9,782 | 6,543 | -694 | 26,505 | 16,425 | 10,558 | 999 | 10,032 | 5,834 | 2,565 | -1,163 | 6,172 | 2,020 | 2,337 | -646 | 10,720 | 5,127 | 3,982 | 2,074 | 9,398 | 4,864 | 2,858 | -1,070 | -448 | 0 | -986 | -- | -1,369 | -1,564 | -3,888 | 16 | -1,008 | -- | -1,674 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,946 | -2,866 | -1,816 | -2,650 | -144 | -23,534 | -22,347 | -25,403 | -24,875 | 24,973 | -1,540 | -1,602 | -2,082 | -5,292 | -5,748 | -4,448 | -628 | -1,518 | -2,077 | 5,489 | -3,682 | 4,971 | 2,359 | 2,436 | 3,875 | -8,613 | -8,536 | -4,790 | -4,359 | -11,007 | -7,158 | -5,942 | -1,484 | 1,619 | 10,458 | 8,127 | 4,914 | -4,784 | -3,456 | 4,120 | -6,751 | -4,296 | -5,678 | 3,438 | -898 | 22,740 | 14,100 | 8,555 | -684 | -1,422 | -3,631 | -2,097 | -6,061 | -2,838 | -8,264 | -6,269 | -382 | 2,112 | -5,642 | -417 | -4,515 | 288 | -4,955 | -3,394 | -2,253 | 4,781 | 0 | -765 | -- | -740 | -5,135 | 1,466 | -4,263 | -9,223 | -- | 6,008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 139,176 | 141,603 | 150,465 | 163,467 | 164,174 | 169,164 | 193,647 | 193,419 | 202,575 | 232,820 | 265,817 | 269,608 | 272,529 | 279,614 | 298,422 | 291,612 | 290,336 | 281,512 | 291,999 | 292,345 | 277,101 | 279,327 | 273,228 | 269,359 | 264,681 | 254,875 | 258,134 | 260,705 | 259,993 | 255,866 | 249,861 | 249,406 | 251,288 | 224,773 | 228,020 | 219,150 | 207,972 | 202,443 | 207,338 | 200,031 | 191,284 | 191,177 | 201,633 | 200,492 | 198,691 | 177,901 | 165,273 | 146,288 | 127,477 | 118,189 | 112,887 | 114,548 | 107,061 | 107,918 | 116,585 | 111,990 | 114,341 | 112,584 | 112,207 | 107,931 | 103,720 | 96,580 | 88,975 | 86,155 | 84,826 | 83,947 | 80,525 | 81,214 | 75,034 | 77,444 | 69,480 | 77,329 | 54,447 | 57,590 | 60,961 | 61,327 | 65,697 | 64,687 | 65,338 | 65,997 | 65,874 | 66,328 | 66,678 | 68,756 | 69,097 | 64,937 | -- | 15,540 | 11,843 |
| 71,743 | 73,993 | 84,410 | 94,579 | 96,680 | 101,327 | 121,890 | 120,403 | 128,502 | 157,408 | 164,798 | 167,573 | 169,157 | 175,386 | 191,203 | 184,000 | 178,416 | 175,308 | 184,611 | 184,088 | 167,444 | 169,786 | 168,401 | 163,245 | 164,739 | 153,524 | 173,592 | 167,052 | 169,648 | 165,879 | 162,100 | 169,122 | 174,814 | 148,476 | 156,232 | 148,730 | 137,253 | 131,418 | 139,153 | 136,714 | 127,891 | 130,754 | 135,114 | 135,310 | 134,047 | 115,146 | 108,910 | 90,759 | 71,995 | 68,458 | 64,709 | 67,967 | 60,642 | 61,465 | 70,096 | 68,002 | 71,409 | 70,215 | 76,307 | 71,588 | 68,059 | 60,969 | 53,681 | 50,755 | -- | 0 | 0 | -- | 40,437 | 42,530 | 0 | 56,556 | 0 | 0 | 32,570 | 31,904 | 36,378 | 34,351 | 35,193 | 35,688 | 37,776 | 40,490 | 44,427 | 47,399 | 50,929 | 48,473 | -- | 8,996 | 7,276 |
| 172,005 | 170,487 | 169,834 | 179,151 | 173,122 | 172,215 | 169,761 | 164,862 | 163,886 | 188,064 | 187,603 | 185,997 | 180,556 | 184,658 | 186,566 | 177,003 | 173,270 | 164,432 | 155,551 | 155,417 | 143,466 | 142,035 | 143,628 | 137,333 | 129,138 | 118,516 | 112,925 | 115,771 | 113,869 | 110,198 | 101,992 | 104,729 | 106,027 | 81,671 | 88,835 | 85,364 | 75,864 | 74,566 | 81,868 | 81,836 | 77,928 | 80,606 | 97,377 | 102,529 | 96,978 | 82,562 | 79,249 | 68,175 | 53,060 | 50,383 | 50,003 | 52,913 | 47,120 | 48,818 | 57,403 | 54,496 | 57,865 | 57,141 | 53,702 | 52,181 | 49,218 | 42,057 | 35,551 | 32,971 | 32,904 | 32,005 | 30,019 | 30,770 | 25,816 | 27,323 | 18,666 | 25,390 | 4,168 | 7,014 | 5,822 | 6,094 | 8,259 | 6,887 | 7,639 | 8,316 | 8,329 | 8,856 | 9,451 | 11,944 | 14,444 | 13,257 | -- | 9,586 | -6,357 |
| 146,737 | 145,132 | 146,662 | 154,019 | 146,625 | 145,213 | 143,415 | 137,278 | 134,158 | 161,306 | 164,130 | 162,316 | 156,643 | 155,704 | 159,364 | 150,037 | 126,522 | 127,671 | 117,578 | 121,833 | 130,249 | 128,604 | 132,889 | 126,814 | 119,709 | 109,159 | 105,137 | 108,038 | 105,899 | 102,591 | 94,113 | 97,112 | 100,537 | 77,181 | 84,839 | 81,551 | 73,156 | 71,925 | 78,329 | 78,320 | 74,524 | 77,081 | 89,752 | 94,939 | 88,431 | 74,350 | 71,380 | 60,367 | 48,306 | 45,723 | 46,310 | 47,201 | 41,411 | 43,113 | 51,178 | 48,249 | 51,599 | 54,857 | 51,221 | 49,723 | 46,662 | 39,482 | 32,830 | 30,236 | -- | 0 | 0 | -- | 20,333 | 22,070 | 0 | 25,390 | 0 | 0 | 5,198 | 5,549 | 7,799 | 6,552 | 7,166 | 7,921 | 7,939 | 7,957 | 6,347 | 8,854 | 7,112 | 10,117 | -- | 6,396 | -5,012 |
| -32,895 | -28,903 | -18,880 | -15,623 | -9,569 | -3,822 | 21,700 | 26,348 | 35,920 | 41,815 | 72,612 | 78,025 | 86,245 | 88,917 | 104,137 | 106,618 | 108,695 | 108,556 | 127,351 | 127,966 | 128,980 | 132,574 | 125,032 | 127,469 | 131,036 | 131,830 | 139,894 | 139,511 | 140,728 | 140,214 | 142,054 | 139,034 | 139,676 | 137,413 | 133,313 | 127,799 | 126,004 | 121,701 | 119,062 | 111,719 | 106,854 | 104,123 | 97,544 | 91,274 | 93,984 | 87,938 | 78,520 | 70,747 | 66,490 | 61,075 | 56,582 | 55,299 | 53,852 | 53,199 | 53,405 | 51,998 | 51,222 | 50,477 | 53,814 | 53,403 | 52,202 | 52,184 | 51,288 | 51,044 | 50,690 | 50,678 | 50,244 | 50,195 | 48,994 | 49,903 | 50,815 | 51,155 | 50,279 | 50,576 | 55,139 | 55,233 | 57,438 | 57,800 | 57,699 | 57,680 | 57,546 | 57,472 | 57,227 | 56,813 | 54,654 | 51,679 | -- | 5,954 | 0 |
| 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -63.34 | -45.38 | -15.17 | -35.89 | -20.19 | -13.05 | -3.05 | -19.89 | -4.16 | -1.80 | 0.13 | -17.08 | -3.43 | -2.95 | -2.75 | 0.56 | -5.29 | -3.36 | -0.60 | -5.39 | 0.51 | 0.26 | 0.37 | 3.93 | 5.21 | 3.08 | 1.63 | 13.75 | 10.32 | 6.54 | 3.47 | 19.06 | -- | 10.56 | 0.00 | 27.18 | 0.00 | 15.53 | 0.00 | 32.06 | 0.00 | 14.29 | -- | 13.69 | 0.00 | 3.87 | 0.00 | 3.54 | 0.00 | 2.97 | 0.00 | -3.33 | 0.00 | 2.33 | 0.00 | 2.93 | 0.00 | 0.72 | 0.00 | 1.20 | 0.00 | 0.00 | -- | 0.41 | 0.43 | -- | 0.00 | 0.00 | -- | -4.54 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -2.83 | -17.89 | -10.51 | -7.42 | -3.50 | -20.82 |
| 主营业务利润率(%) | 8.65 | 0.87 | -0.10 | 1.59 | 0.95 | -5.18 |
| 总资产净利润率(%) | -2.81 | -16.30 | -9.90 | -7.30 | -3.45 | -17.52 |
| 成本费用利润率(%) | -25.45 | -35.01 | -30.58 | -32.64 | -34.65 | -39.00 |
| 营业利润率(%) | -24.92 | -51.13 | -43.72 | -45.70 | -52.95 | -62.84 |
| 主营业务成本率(%) | 89.54 | 97.66 | 98.06 | 96.67 | 96.53 | 103.91 |
| 销售净利率(%) | -31.50 | -51.22 | -43.47 | -46.14 | -53.01 | -62.84 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -- |
| 股本报酬率(%) | -7.43 | -47.70 | -29.78 | -22.85 | -10.82 | 16.67 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | -2.83 | -17.89 | -10.51 | -7.42 | -3.50 | 5.23 |
| 销售毛利率(%) | 10.46 | 2.34 | 1.94 | 3.33 | 3.47 | -3.91 |
| 三项费用比重(%) | 32.39 | 47.25 | 42.18 | 43.11 | 53.90 | 55.62 |
| 非主营比重(%) | 20.89 | 0.15 | 0.06 | 1.80 | 0.10 | 0.66 |
| 主营利润比重(%) | -27.45 | -1.70 | 0.22 | -3.44 | -1.79 | 8.25 |
流动比率
资产负债率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.49 | 0.51 | 0.58 | 0.61 | 0.66 | 0.70 |
| 速动比率(%) | 0.22 | 0.23 | 0.26 | 0.27 | 0.28 | 0.31 |
| 现金比率(%) | 4.80 | 5.20 | 4.98 | 5.63 | 6.12 | 6.28 |
| 利息支付倍数(%) | -3,780.67 | -794.13 | -689.75 | -724.59 | -635.02 | -522.26 |
| 资产负债率(%) | 123.59 | 120.40 | 112.87 | 109.59 | 105.45 | 101.80 |
| 长期债务与营运资金比率(%) | -- | 0.00 | -- | -- | -- | -0.00 |
| 股东权益比率(%) | -23.59 | -20.40 | -12.87 | -9.59 | -5.45 | -1.80 |
| 长期负债比率(%) | -- | 0.00 | -- | -- | -- | 0.10 |
| 股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | -7.26 |
| 负债与所有者权益比率(%) | -523.94 | -590.25 | -876.86 | -1,142.27 | -1,934.69 | -5,644.51 |
| 长期资产与长期资金比率(%) | -- | -234.07 | -- | -- | -- | -2,351.77 |
| 资本化比率(%) | -- | 0.00 | -- | -- | -- | -5.77 |
| 固定资产净值率(%) | -- | -- | -- | -- | -- | 48.82 |
| 资本固定化比率(%) | -205.41 | -234.07 | -341.05 | -439.23 | -754.26 | -2,223.41 |
| 产权比率(%) | -446.98 | -502.46 | -757.22 | -982.03 | -1,638.58 | -4,764.96 |
| 清算价值比率(%) | -- | 86.61 | -- | -- | -- | 104.06 |
| 固定资产比重(%) | -- | -- | -- | -- | -- | 24.85 |
净利润增长率
净资产增长率
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 15.51 | -11.74 | -6.97 | -4.33 | 8.97 | -9.28 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -181.09 | -154.92 | -123.13 | -106.82 |
| 总资产增长率(%) | -15.23 | -16.29 | -22.30 | -15.49 | -18.96 | -27.34 |
存货周转率(次)
总资产周转率(次)
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | -- | 2.21 | -- | 1.08 | 0.48 | 2.16 |
| 应收账款周转天数(天) | -- | 163.11 | -- | 166.65 | 187.93 | 167.05 |
| 存货周转率(次) | 0.28 | 1.00 | 0.70 | 0.47 | 0.19 | 0.84 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 1.22 |
| 总资产周转率(次) | -- | 0.32 | 0.23 | 0.16 | 0.07 | 0.28 |
| 存货周转天数(天) | 317.57 | 359.14 | 386.60 | 385.93 | 480.51 | 428.67 |
| 总资产周转天数(天) | -- | 1,131.01 | 1,185.77 | 1,138.52 | 1,382.49 | 1,291.25 |
| 流动资产周转率(次) | 0.17 | 0.56 | 0.39 | 0.27 | 0.11 | 0.43 |
| 流动资产周转天数(天) | 523.56 | 638.07 | 689.13 | 670.64 | 821.92 | 831.02 |
| 经营现金净流量对销售收入比率(%) | -0.00 | -0.03 | 0.09 | 0.09 | 0.05 | -0.00 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | 0.02 | 0.01 | 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 | -0.01 | 0.02 | 0.01 | 0.00 | -0.00 |
| 现金流量比率(%) | -0.01 | -0.98 | 2.18 | 1.54 | 0.38 | -0.06 |
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