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) | 0.11 | 0.15 | 0.11 | 0.11 | 0.05 | 0.05 | 0.23 | 0.23 |
扣非每股收益(元) | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.22 | 0.22 |
稀释每股收益(元) | 0.11 | 0.15 | 0.11 | 0.11 | 0.05 | 0.05 | 0.23 | 0.23 |
每股净资产(元) | 3.38 | 3.38 | 3.34 | 3.34 | 3.34 | 3.34 | 3.30 | 3.30 |
每股公积金(元) | 0.00 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
每股未分配利润(元) | 0.00 | 1.02 | 0.98 | 0.98 | 0.99 | 0.99 | 0.93 | 0.93 |
每股经营现金流(元) | 0.50 | 0.50 | 0.39 | 0.39 | 0.14 | 0.14 | 0.56 | 0.56 |
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) | 5.82亿 | 8.33亿 | 5.82亿 | 5.82亿 | 3.23亿 | 3.23亿 | 10.90亿 | 10.90亿 |
毛利润(元) | 0.00 | 1.74亿 | 1.19亿 | 1.19亿 | 6718.91万 | 6718.91万 | 2.41亿 | 2.41亿 |
归属净利润(元) | 3429.69万 | 4726.33万 | 3429.69万 | 3429.69万 | 1591.97万 | 1591.97万 | 6283.88万 | 6283.88万 |
扣非净利润(元) | 3286.97万 | 4395.42万 | 3286.97万 | 3286.97万 | 1475.44万 | 1475.44万 | 6199.87万 | 6199.87万 |
营业收入同比增长(%) | 0.00 | 0.66 | -0.11 | -0.11 | -2.62 | -2.62 | -11.94 | -11.94 |
归属净利润同比增长(%) | 0.00 | -10.62 | -12.18 | -12.18 | -34.94 | -34.94 | -8.78 | -8.78 |
扣非净利润同比增长(%) | 0.00 | -15.15 | -14.31 | -14.31 | 0.00 | 0.00 | -7.18 | -7.18 |
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(%) | 4.48 | 4.48 | 3.27 | 3.27 | 1.52 | 1.52 | 7.44 | 7.44 |
摊薄净资产收益率(%) | 4.11 | 4.11 | 3.11 | 3.11 | 1.40 | 1.40 | 5.95 | 5.95 |
毛利率(%) | 0.00 | 20.88 | 20.46 | 20.46 | 20.79 | 20.79 | 22.08 | 22.08 |
净利率(%) | 0.00 | 5.79 | 6.04 | 6.04 | 5.10 | 5.10 | 5.83 | 5.83 |
实际税率(%) | 0.00 | 21.65 | 20.52 | 20.52 | 30.79 | 30.79 | 24.23 | 24.23 |
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 | 0.03 | 0.02 | 0.03 | 0.03 | 0.07 | 0.07 | 0.02 | 0.02 |
销售现金流/营业收入 | 0.00 | 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 | 17-09-30 | 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) | 0.00 | 0.47 | 0.33 | 0.33 | 0.18 | 0.18 | 0.68 | 0.68 |
应收账款周转天数(天) | 0.00 | 16.10 | 14.42 | 14.42 | 13.58 | 13.58 | 14.06 | 14.06 |
存货周转天数(天) | 0.00 | 4.67 | 4.43 | 4.43 | 4.50 | 4.50 | 4.33 | 4.33 |
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(%) | 0.00 | 40.31 | 40.98 | 40.98 | 40.65 | 40.65 | 40.50 | 40.50 |
流动负债/总负债(%) | 0.00 | 87.37 | 87.54 | 87.54 | 87.89 | 87.89 | 87.62 | 87.62 |
流动比率 | 0.00 | 1.00 | 1.03 | 1.03 | 1.10 | 1.10 | 1.12 | 1.12 |
速动比率 | 0.00 | 0.98 | 1.01 | 1.01 | 1.08 | 1.08 | 1.11 | 1.11 |