| 變動日期 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 償債能力分析 | ||||
| 流動比率 | 0.9671 | 0.9712 | 1.2336 | 1.2358 |
| 速動比率 | 0.4070 | 0.4011 | 0.4177 | 0.3526 |
| 資產(chǎn)負債率 | 71.9815 | 71.0116 | 70.1546 | 69.3437 |
| 流動資產(chǎn)率 | 68.4024 | 67.7595 | 84.4962 | 83.5639 |
| 應(yīng)收賬款周轉(zhuǎn)率 | ||||
| 應(yīng)收賬款周轉(zhuǎn)天數(shù) | ||||
| 長期債務(wù)與營運資金比率 | ||||
| 現(xiàn)金比率 | ||||
| 利息保障倍數(shù) | 0.6957 | 2.5438 | 2.6092 | 2.6924 |
| 資本結(jié)構(gòu)分析 | ||||
| 股東權(quán)益比率 | 28.0185 | 28.9884 | 29.8454 | 30.6563 |
| 長期負債比率 | ||||
| 股東權(quán)益與固定資產(chǎn)比率 | ||||
| 產(chǎn)權(quán)比率 | 256.9072 | 244.9655 | 235.0598 | 226.1975 |
| 長期資產(chǎn)與長期資金比率 | 168.4024 | 167.7595 | 184.4962 | 183.5639 |
| 資本化比率 | ||||
| 固定資產(chǎn)凈值率 | ||||
| 資本固定化比率 | 112.7740 | 111.2185 | 51.9470 | 53.6143 |
| 清算價值比率 | ||||
| 固定資產(chǎn)比重 | ||||
| 經(jīng)營效率分析 | ||||
| 存貨周轉(zhuǎn)率 | 0.1001 | 0.4980 | 0.2679 | 0.1883 |
| 固定資產(chǎn)周轉(zhuǎn)率 | ||||
| 總資產(chǎn)周轉(zhuǎn)率 | ||||
| 存貨周轉(zhuǎn)天數(shù) | 3596.4036 | 722.8916 | 1343.7850 | 1911.8428 |
| 總資產(chǎn)周轉(zhuǎn)天數(shù) | ||||
| 流動資產(chǎn)周轉(zhuǎn)率 | ||||
| 流動資產(chǎn)周轉(zhuǎn)天數(shù) | ||||
| 股東權(quán)益周轉(zhuǎn)率 | ||||
| 獲利能力分析 | ||||
| 總資產(chǎn)利潤率 | -0.1558 | 2.8414 | 2.4782 | 1.6893 |
| 主營業(yè)務(wù)利潤率 | ||||
| 凈資產(chǎn)報酬率 | -0.7623 | 3.4796 | 3.6094 | 2.6631 |
| 總資產(chǎn)報酬率 | -0.2172 | 1.0578 | 1.1150 | 0.8346 |
| 銷售毛利率 | 21.9375 | 28.6233 | 31.8883 | 31.5063 |
| 銷售凈利率 | -4.2691 | 3.3113 | 5.1996 | 5.3763 |
| 成本費用利潤率 | ||||
| 營業(yè)利潤率 | -3.1207 | 5.4610 | 11.1681 | 10.4465 |
| 主營業(yè)務(wù)成本率 | 78.0625 | 71.3767 | 68.1117 | 68.4937 |
| 股本報酬率 | -4.1089 | 18.1584 | 18.6912 | 13.6510 |
| 非主營比重 | -1.8900 | 37.6984 | 3.3591 | 4.0022 |
| 主營利潤比重 | ||||
| 三項費用比重 | ||||
| 發(fā)展能力分析 | ||||
| 每股收益增長率 | -920.0000 | 226.0323 | 592.5926 | 756.2500 |
| 每股股利增長率 | ||||
| 每股經(jīng)營現(xiàn)金流量增長率 | -107.3637 | 504.8241 | 77.8240 | 363.0320 |
| 主營業(yè)務(wù)收入增長率 | 62.0554 | 19.7417 | 17.7319 | 37.2618 |
| 主營利潤增長率 | ||||
| 凈利潤增長率 | -854.7488 | 226.2519 | 598.5848 | 762.5438 |
| 凈資產(chǎn)增長率 | 6.7342 | 7.6437 | 8.5291 | 7.4276 |
| 總資產(chǎn)增長率 | 23.1167 | 19.1422 | 18.5344 | 23.9361 |
| 固定資產(chǎn)增長率 | ||||
| 每股資本公積 | 4.1955 | 4.1955 | 4.1955 | 4.1955 |
| 每股未分配利潤 | -0.8454 | -0.8043 | -0.7990 | -0.8494 |
| 現(xiàn)金流量分析 | ||||
| 銷售收現(xiàn)比率 | ||||
| 購貨付現(xiàn)比率 | 1.2247 | 1.0494 | 1.2346 | 1.1634 |
| 經(jīng)營現(xiàn)金凈流量對銷售收入的比率 | 0.0786 | -0.5180 | -0.5386 | -0.8360 |
| 資產(chǎn)的經(jīng)營現(xiàn)金流量回報率 | 0.0039 | -0.1522 | -0.1084 | -0.1245 |
| 經(jīng)營現(xiàn)金凈流量對凈利潤的比率 | -1.8415 | -15.6440 | -10.3592 | -15.5489 |
| 經(jīng)營現(xiàn)金凈流量對負債比率 | 0.0055 | -0.2143 | -0.1545 | -0.1796 |
| 現(xiàn)金流量比率 | 0.5582 | -21.8152 | -15.8272 | -18.4149 |
| 投資收益分析 | ||||
| 股息發(fā)放率 | ||||
| 普通股獲利率 | ||||
| 本利比 | ||||
| 市盈率 | 188.0531 | 128.9648 | 104.3182 | 104.1989 |
| 市凈率 | 5.5738 | 5.0735 | 4.9660 | 4.1260 |
| 投資收益率 | ||||
