每股指标 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 |
基本每股收益(元) | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.10 | 0.10 | -0.59 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.00 | 0.00 | -0.69 |
稀释每股收益(元) | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.10 | 0.10 | -0.59 |
每股净资产(元) | 0.00 | 4.91 | 4.91 | 4.89 | 4.89 | 4.83 | 4.83 | 4.72 |
每股公积金(元) | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
每股未分配利润(元) | 1.74 | 1.75 | 1.75 | 1.74 | 1.74 | 1.67 | 1.67 | 1.58 |
每股经营现金流(元) | 0.00 | 0.83 | 0.83 | 0.19 | 0.19 | 0.33 | 0.33 | 0.35 |
利润表 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 |
营业收入(元) | 279.02亿 | 198.27亿 | 198.27亿 | 134.01亿 | 134.01亿 | 70.73亿 | 70.73亿 | 227.10亿 |
毛利润(元) | 62.73亿 | 48.06亿 | 48.06亿 | 33.96亿 | 33.96亿 | 18.05亿 | 18.05亿 | 44.85亿 |
归属净利润(元) | 2.81亿 | 2.91亿 | 2.91亿 | 2.70亿 | 2.70亿 | 1.62亿 | 1.62亿 | -9.54亿 |
扣非净利润(元) | 1.92亿 | 2.66亿 | 2.66亿 | 2.53亿 | 2.53亿 | 1.53亿 | 1.53亿 | -11.28亿 |
营业收入同比增长(%) | 22.86 | 32.17 | 32.17 | 57.84 | 57.84 | 65.65 | 65.65 | -14.83 |
归属净利润同比增长(%) | 129.47 | 140.69 | 140.69 | 132.74 | 132.74 | 138.22 | 138.22 | -1902.38 |
扣非净利润同比增长(%) | 0.00 | 135.20 | 135.20 | 129.85 | 129.85 | 135.49 | 135.49 | -3181.84 |
盈利能力指标 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 |
加权净资产收益率(%) | 0.00 | 3.71 | 3.71 | 3.46 | 3.46 | 2.08 | 2.08 | -11.64 |
摊薄净资产收益率(%) | 0.00 | 3.33 | 3.33 | 3.18 | 3.18 | 1.95 | 1.95 | -14.68 |
毛利率(%) | 22.48 | 24.24 | 24.24 | 25.34 | 25.34 | 25.52 | 25.52 | 19.75 |
净利率(%) | 1.14 | 2.31 | 2.31 | 3.23 | 3.23 | 3.73 | 3.73 | -4.42 |
实际税率(%) | 31.08 | 22.63 | 22.63 | 23.39 | 23.39 | 23.39 | 23.39 | -1.06 |
盈利质量指标 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 |
预收款/营业收入 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.14 | 0.14 | 0.07 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 |
总资产周转率(次) | 1.48 | 1.09 | 1.09 | 0.73 | 0.73 | 0.39 | 0.39 | 1.22 |
应收账款周转天数(天) | 2.24 | 4.70 | 4.70 | 4.26 | 4.26 | 4.40 | 4.40 | 1.51 |
存货周转天数(天) | 41.82 | 47.38 | 47.38 | 52.60 | 52.60 | 48.34 | 48.34 | 60.37 |
财务风险指标 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 |
资产负债率(%) | 56.88 | 53.35 | 53.35 | 53.64 | 53.64 | 54.65 | 54.65 | 59.72 |
流动负债/总负债(%) | 94.09 | 93.80 | 93.80 | 94.04 | 94.04 | 95.07 | 95.07 | 95.79 |
流动比率 | 1.08 | 1.06 | 1.06 | 1.06 | 1.06 | 1.01 | 1.01 | 0.98 |
速动比率 | 0.85 | 0.78 | 0.78 | 0.71 | 0.71 | 0.70 | 0.70 | 0.72 |