每股指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
基本每股收益(元) | 0.09 | 0.34 | 0.24 | 0.24 | 0.17 | 0.17 | 0.11 | 0.11 |
扣非每股收益(元) | 0.00 | 0.28 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 |
稀释每股收益(元) | 0.09 | 0.34 | 0.24 | 0.24 | 0.17 | 0.17 | 0.11 | 0.11 |
每股净资产(元) | 3.73 | 3.62 | 3.52 | 3.52 | 3.45 | 3.45 | 4.43 | 4.43 |
每股公积金(元) | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 2.19 | 2.19 |
每股未分配利润(元) | 1.15 | 1.04 | 0.96 | 0.96 | 0.89 | 0.89 | 1.10 | 1.10 |
每股经营现金流(元) | -1.86 | -1.55 | -3.07 | -3.07 | -1.17 | -1.17 | -1.88 | -1.88 |
利润表 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
营业收入(元) | 134.53亿 | 484.07亿 | 330.97亿 | 330.97亿 | 215.81亿 | 215.81亿 | 91.45亿 | 91.45亿 |
毛利润(元) | 2.94亿 | 11.59亿 | 7.60亿 | 7.60亿 | 4.53亿 | 4.53亿 | 1.95亿 | 1.95亿 |
归属净利润(元) | 5715.28万 | 1.73亿 | 1.24亿 | 1.24亿 | 8581.23万 | 8581.23万 | 4516.16万 | 4516.16万 |
扣非净利润(元) | 5826.84万 | 1.41亿 | 1.14亿 | 1.14亿 | 6751.19万 | 6751.19万 | 3485.33万 | 3485.33万 |
营业收入同比增长(%) | 47.10 | 46.80 | 50.38 | 50.38 | 58.13 | 58.13 | 53.81 | 53.81 |
归属净利润同比增长(%) | 26.55 | 38.22 | 29.21 | 29.21 | 22.27 | 22.27 | 46.08 | 46.08 |
扣非净利润同比增长(%) | 67.18 | -16.33 | -6.91 | -6.91 | -14.45 | -14.45 | -15.16 | -15.16 |
盈利能力指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
加权净资产收益率(%) | 2.44 | 9.76 | 7.11 | 7.11 | 4.97 | 4.97 | 2.63 | 2.63 |
摊薄净资产收益率(%) | 3.06 | 5.43 | 6.33 | 6.33 | 3.83 | 3.83 | 2.00 | 2.00 |
毛利率(%) | 2.19 | 2.39 | 2.30 | 2.30 | 2.10 | 2.10 | 2.13 | 2.13 |
净利率(%) | 0.45 | 0.37 | 0.42 | 0.42 | 0.44 | 0.44 | 0.46 | 0.46 |
实际税率(%) | 29.49 | 21.51 | 24.31 | 24.31 | 22.04 | 22.04 | 30.26 | 30.26 |
盈利质量指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
预收款/营业收入 | 0.11 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.06 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
总资产周转率(次) | 1.20 | 5.37 | 3.87 | 3.87 | 2.61 | 2.61 | 1.12 | 1.12 |
应收账款周转天数(天) | 17.22 | 14.08 | 15.77 | 15.77 | 14.36 | 14.36 | 17.13 | 17.13 |
存货周转天数(天) | 16.73 | 14.50 | 11.91 | 11.91 | 13.19 | 13.19 | 16.25 | 16.25 |
财务风险指标 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 | 17-06-30 | 17-06-30 | 17-03-31 | 17-03-31 |
资产负债率(%) | 76.17 | 74.74 | 79.92 | 79.92 | 79.08 | 79.08 | 78.75 | 78.75 |
流动负债/总负债(%) | 93.35 | 96.13 | 96.26 | 96.26 | 96.37 | 96.37 | 92.14 | 92.14 |
流动比率 | 1.21 | 1.21 | 1.10 | 1.10 | 1.10 | 1.10 | 1.16 | 1.16 |
速动比率 | 0.91 | 0.90 | 0.91 | 0.91 | 0.86 | 0.86 | 0.88 | 0.88 |