每股指标 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 | 16-12-31 |
基本每股收益(元) | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.31 | 0.31 |
扣非每股收益(元) | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.23 | 0.23 |
稀释每股收益(元) | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.31 | 0.31 |
每股净资产(元) | 1.89 | 1.89 | 2.84 | 2.84 | 2.81 | 2.81 | 2.80 | 2.80 |
每股公积金(元) | 0.08 | 0.08 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 |
每股未分配利润(元) | 0.73 | 0.73 | 1.19 | 1.19 | 1.16 | 1.16 | 1.15 | 1.15 |
每股经营现金流(元) | 0.10 | 0.10 | 0.15 | 0.15 | 0.14 | 0.14 | 0.44 | 0.44 |
利润表 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 | 16-12-31 |
营业收入(元) | 2.32亿 | 2.32亿 | 1.48亿 | 1.48亿 | 5274.95万 | 5274.95万 | 7.82亿 | 7.82亿 |
毛利润(元) | 1.75亿 | 1.75亿 | 1.06亿 | 1.06亿 | 4768.94万 | 4768.94万 | 3.92亿 | 3.92亿 |
归属净利润(元) | 6886.66万 | 6886.66万 | 3688.92万 | 3688.92万 | 1093.03万 | 1093.03万 | 2.96亿 | 2.96亿 |
扣非净利润(元) | 5864.50万 | 5864.50万 | 2983.04万 | 2983.04万 | 765.51万 | 765.51万 | 2.18亿 | 2.18亿 |
营业收入同比增长(%) | -20.87 | -20.87 | 88.92 | 88.92 | 108.82 | 108.82 | 34.94 | 34.94 |
归属净利润同比增长(%) | -47.62 | -47.62 | 178.36 | 178.36 | 228.14 | 228.14 | 18.93 | 18.93 |
扣非净利润同比增长(%) | 43.08 | 43.08 | 411.08 | 411.08 | 1434.86 | 1434.86 | -6.00 | -6.00 |
盈利能力指标 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 | 16-12-31 |
加权净资产收益率(%) | 2.55 | 2.55 | 1.37 | 1.37 | 0.41 | 0.41 | 11.78 | 11.78 |
摊薄净资产收益率(%) | 2.17 | 2.17 | 1.10 | 1.10 | 0.29 | 0.29 | 8.17 | 8.17 |
毛利率(%) | 75.60 | 75.60 | 72.08 | 72.08 | 90.41 | 90.41 | 50.20 | 50.20 |
净利率(%) | 47.16 | 47.16 | 36.74 | 36.74 | 42.20 | 42.20 | 41.74 | 41.74 |
实际税率(%) | -16.55 | -16.55 | 0.50 | 0.50 | 1.83 | 1.83 | 12.67 | 12.67 |
盈利质量指标 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 | 16-12-31 |
预收款/营业收入 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
运营能力指标 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 | 16-12-31 |
总资产周转率(次) | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.24 | 0.24 |
应收账款周转天数(天) | 99.94 | 99.94 | 87.74 | 87.74 | 85.80 | 85.80 | 23.67 | 23.67 |
存货周转天数(天) | 2035.54 | 2035.54 | 1819.75 | 1819.75 | 7397.76 | 7397.76 | 430.52 | 430.52 |
财务风险指标 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 | 16-12-31 | 16-12-31 |
资产负债率(%) | 12.77 | 12.77 | 12.90 | 12.90 | 13.19 | 13.19 | 13.88 | 13.88 |
流动负债/总负债(%) | 51.73 | 51.73 | 51.00 | 51.00 | 50.63 | 50.63 | 47.83 | 47.83 |
流动比率 | 3.37 | 3.37 | 3.21 | 3.21 | 3.10 | 3.10 | 3.06 | 3.06 |
速动比率 | 1.23 | 1.23 | 1.13 | 1.13 | 1.05 | 1.05 | 1.20 | 1.20 |