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 | 0.11 | 0.11 | 0.07 | 0.07 | 0.04 | 0.04 | 0.40 |
扣非每股收益(元) | 0.15 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.36 |
稀释每股收益(元) | 0.17 | 0.11 | 0.11 | 0.07 | 0.07 | 0.04 | 0.04 | 0.40 |
每股净资产(元) | 4.27 | 4.21 | 4.21 | 4.14 | 4.14 | 4.26 | 4.26 | 4.25 |
每股公积金(元) | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 |
每股未分配利润(元) | 2.04 | 1.99 | 1.99 | 1.93 | 1.93 | 2.05 | 2.05 | 2.01 |
每股经营现金流(元) | 0.00 | 0.04 | 0.04 | 0.10 | 0.10 | -0.19 | -0.19 | 0.11 |
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) | 21.85亿 | 15.84亿 | 15.84亿 | 10.10亿 | 10.10亿 | 4.77亿 | 4.77亿 | 24.17亿 |
毛利润(元) | 6.47亿 | 4.67亿 | 4.67亿 | 2.92亿 | 2.92亿 | 1.40亿 | 1.40亿 | 7.61亿 |
归属净利润(元) | 6811.74万 | 4483.13万 | 4483.13万 | 2613.09万 | 2613.09万 | 1640.36万 | 1640.36万 | 1.59亿 |
扣非净利润(元) | 5970.14万 | 3792.42万 | 3792.42万 | 1906.41万 | 1906.41万 | 1358.58万 | 1358.58万 | 1.42亿 |
营业收入同比增长(%) | -9.63 | -11.52 | -11.52 | -10.83 | -10.83 | -4.04 | -4.04 | -9.17 |
归属净利润同比增长(%) | -57.28 | -65.59 | -65.59 | -70.55 | -70.55 | -56.34 | -56.34 | -29.29 |
扣非净利润同比增长(%) | -57.90 | -67.94 | -67.94 | -76.01 | -76.01 | -60.95 | -60.95 | -33.88 |
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(%) | 4.05 | 2.67 | 2.67 | 1.55 | 1.55 | 0.96 | 0.96 | 9.80 |
摊薄净资产收益率(%) | 3.52 | 2.27 | 2.27 | 1.16 | 1.16 | 0.80 | 0.80 | 8.39 |
毛利率(%) | 29.62 | 29.48 | 29.48 | 28.94 | 28.94 | 29.34 | 29.34 | 31.49 |
净利率(%) | 3.23 | 2.96 | 2.96 | 2.66 | 2.66 | 3.34 | 3.34 | 7.01 |
实际税率(%) | 11.00 | 11.55 | 11.55 | 16.59 | 16.59 | 21.00 | 21.00 | 11.67 |
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 | 0.11 | 0.19 | 0.19 | 0.34 | 0.34 | 0.66 | 0.66 | 0.13 |
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) | 0.80 | 0.58 | 0.58 | 0.37 | 0.37 | 0.18 | 0.18 | 0.86 |
应收账款周转天数(天) | 146.71 | 144.68 | 144.68 | 147.51 | 147.51 | 152.94 | 152.94 | 121.28 |
存货周转天数(天) | 56.88 | 61.80 | 61.80 | 69.16 | 69.16 | 75.20 | 75.20 | 60.63 |
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(%) | 34.04 | 35.38 | 35.38 | 36.49 | 36.49 | 33.18 | 33.18 | 37.70 |
流动负债/总负债(%) | 99.76 | 99.76 | 99.76 | 99.77 | 99.77 | 99.74 | 99.74 | 99.78 |
流动比率 | 1.99 | 1.92 | 1.92 | 1.86 | 1.86 | 2.02 | 2.02 | 1.83 |
速动比率 | 1.77 | 1.68 | 1.68 | 1.59 | 1.59 | 1.70 | 1.70 | 1.56 |