财务指标
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单位：元
基本每股收益
行业平均
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| 科目\年度 |
|---|
| 基本每股收益(元) |
|---|
| 净利润(元) |
| 净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 每股净资产(元) |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 资产负债比率 |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 销售毛利率 |
| 存货周转率 |
| 销售净利率 |
2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 |
|---|
2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 |
|---|
0.7030 | 0.4900 | 0.2270 | 0.7820 | 0.6830 | 0.4290 | 0.2150 | 0.8260 | 0.6630 | 0.4130 | 0.1880 | 0.8190 | 0.6480 | 0.3750 | 0.1590 | 0.6480 | 0.5690 | 0.3650 | 0.1650 | 0.7800 | 0.6930 | 0.4580 | 0.2020 | 0.7240 | 0.5680 | 0.3440 | 0.1760 | 0.7840 | 0.6010 | 0.4010 | 0.1970 | 0.9250 | 0.7450 | 0.4790 | 0.2030 | 0.6500 | 0.5000 | 0.3100 | 0.1450 | 0.9970 | 0.7740 | 0.5130 | 0.2570 | 1.0300 | 0.8000 | 0.4740 | 0.2210 | 0.9720 | 0.7720 | 0.4980 | 0.2350 | 1.0460 | -- | 0.7170 | -- | 1.1950 | -- | 0.4700 | -- | 0.8230 | -- | -- | -- | 0.4800 | -- | -- | -- | 0.2276 | 0.0680 | 0.2164 | -- | 0.1900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3070 | -- | -- | -- |
| 4.53亿 | 3.16亿 | 1.47亿 | 5.04亿 | 4.40亿 | 2.76亿 | 1.38亿 | 5.32亿 | 4.25亿 | 2.67亿 | 1.21亿 | 5.28亿 | 4.18亿 | 2.42亿 | 1.03亿 | 4.18亿 | 3.67亿 | 2.35亿 | 1.07亿 | 5.03亿 | 4.47亿 | 2.96亿 | 1.30亿 | 4.67亿 | 3.66亿 | 2.22亿 | 1.13亿 | 5.06亿 | 3.87亿 | 2.58亿 | 1.27亿 | 5.97亿 | 4.80亿 | 3.09亿 | 1.31亿 | 4.19亿 | 3.23亿 | 2.00亿 | 9333.79万 | 6.43亿 | 4.99亿 | 3.31亿 | 1.66亿 | 6.64亿 | 5.16亿 | 3.05亿 | 1.42亿 | 6.27亿 | 4.98亿 | 3.22亿 | 1.51亿 | 5.83亿 | 5.20亿 | 3.56亿 | 1.75亿 | 5.36亿 | 3.89亿 | 2.33亿 | 9683.82万 | 3.14亿 | 2.29亿 | 1.33亿 | 5833.79万 | 1.84亿 | 1.36亿 | 7720.90万 | 4059.33万 | 8682.92万 | 2585.59万 | 7173.78万 | 3898.23万 | 7244.67万 | 2498.89万 | 5541.12万 | 2029.09万 | 9334.01万 | 4701.90万 | 1.07亿 | 5606.46万 | 1.24亿 | 6231.25万 | 1.12亿 | 5624.22万 | 9067.64万 | 5436.00万 | -- | -- |
| 2.90% | 14.49% | 6.13% | -5.24% | 3.68% | 3.57% | 14.00% | 0.88% | 1.74% | 10.15% | 18.17% | 26.38% | 13.86% | 2.82% | -3.73% | -16.96% | -17.93% | -20.38% | -18.17% | 7.66% | 21.93% | 33.13% | 14.85% | -7.62% | -5.41% | -14.06% | -10.93% | -15.26% | -19.31% | -16.38% | -2.96% | 42.45% | 48.78% | 54.37% | 40.53% | -34.85% | -35.35% | -39.53% | -43.66% | -3.16% | -3.22% | 8.38% | 16.35% | 5.91% | 3.57% | -5.27% | -5.94% | 7.44% | -4.19% | -9.36% | -13.45% | 8.93% | 33.59% | 52.56% | 80.62% | 70.59% | 69.83% | 75.50% | 66.00% | 71.02% | 68.91% | 72.05% | 43.71% | 111.45% | -- | 198.61% | -- | 21.04% | -33.67% | -0.98% | 56.00% | 30.74% | 23.15% | -40.64% | -56.85% | -13.01% | -16.13% | -13.72% | -10.03% | 10.56% | 10.79% | 24.05% | 3.46% | -- | -- | -- | -- |
| 4.52亿 | 3.17亿 | 1.47亿 | 4.97亿 | 4.39亿 | 2.76亿 | 1.38亿 | 5.31亿 | 4.25亿 | 2.65亿 | 1.20亿 | 5.28亿 | 4.19亿 | 2.44亿 | 1.05亿 | 4.18亿 | 3.64亿 | 2.33亿 | 1.05亿 | 5.02亿 | 4.46亿 | 2.95亿 | 1.30亿 | 4.65亿 | 3.64亿 | 2.20亿 | 1.11亿 | 5.06亿 | 3.87亿 | 2.58亿 | 1.27亿 | 5.95亿 | 4.78亿 | 3.07亿 | 1.31亿 | 4.13亿 | 3.15亿 | 1.94亿 | 8828.02万 | 6.37亿 | 5.00亿 | 3.32亿 | 1.65亿 | 6.65亿 | 5.15亿 | 3.05亿 | 1.42亿 | 6.13亿 | 4.95亿 | 3.19亿 | 1.51亿 | 6.19亿 | 5.22亿 | 3.56亿 | 1.75亿 | 53.01亿 | 3.86亿 | 2.31亿 | 9638.33万 | 3.11亿 | 2.28亿 | 1.33亿 | -- | 1.88亿 | 1.38亿 | 7759.49万 | -- | 7565.08万 | 2532.30万 | 8227.88万 | 4002.40万 | 7468.87万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2.97% | 14.91% | 6.66% | -6.27% | 3.27% | 4.09% | 15.06% | 0.49% | 1.45% | 8.60% | 14.65% | 26.44% | 15.05% | 4.58% | 0.05% | -16.88% | -18.39% | -20.94% | -19.29% | 8.15% | 22.70% | 34.23% | 16.85% | -8.12% | -6.06% | -14.93% | -12.67% | -15.06% | -19.03% | -15.93% | -2.89% | 44.31% | 51.83% | 57.95% | 48.30% | -35.26% | -36.96% | -41.39% | -46.58% | -4.15% | -3.03% | 8.75% | 16.07% | 8.48% | 4.20% | -4.51% | -5.87% | -1.02% | -5.18% | -10.34% | -13.68% | -88.32% | 35.13% | 54.58% | 81.80% | 1604.46% | 69.33% | 73.05% | -- | 65.71% | 65.08% | 71.67% | -- | 148.09% | -- | 206.42% | -- | -8.06% | -36.73% | 10.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 17.86亿 | 12.46亿 | 6.16亿 | 24.56亿 | 18.63亿 | 11.77亿 | 5.90亿 | 23.81亿 | 17.75亿 | 9.05亿 | 4.41亿 | 18.73亿 | 13.91亿 | 8.81亿 | 4.08亿 | 18.05亿 | 13.40亿 | 8.76亿 | 4.04亿 | 17.81亿 | 13.19亿 | 8.65亿 | 4.12亿 | 17.84亿 | 13.59亿 | 8.54亿 | 4.00亿 | 17.08亿 | 12.82亿 | 8.45亿 | 4.20亿 | 17.40亿 | 13.07亿 | 8.34亿 | 3.91亿 | 14.65亿 | 10.97亿 | 7.14亿 | 3.40亿 | 19.14亿 | 15.00亿 | 9.76亿 | 4.72亿 | 20.04亿 | 14.72亿 | 9.19亿 | 4.50亿 | 19.49亿 | 14.56亿 | 9.37亿 | 4.47亿 | 17.74亿 | 14.47亿 | 9.35亿 | 4.42亿 | 15.53亿 | 11.08亿 | 6.95亿 | 3.15亿 | 10.48亿 | 7.36亿 | 4.50亿 | 2.12亿 | 7.39亿 | 5.25亿 | 3.26亿 | 1.65亿 | 4.79亿 | 2.09亿 | 4.32亿 | 2.16亿 | 3.79亿 | 1.71亿 | 3.19亿 | 1.58亿 | 3.98亿 | 1.83亿 | 4.10亿 | 1.81亿 | 4.35亿 | 2.02亿 | 3.50亿 | 1.45亿 | 2.52亿 | 1.17亿 | -- | -- |
| -4.15% | 5.91% | 4.28% | 3.14% | 4.93% | 2.74% | 6.11% | 1.74% | 2.00% | 2.73% | 8.20% | 3.76% | 3.80% | 0.55% | 0.92% | 1.35% | 1.59% | 1.24% | -1.99% | -0.17% | -2.99% | 1.30% | 3.10% | 4.43% | 6.03% | 1.08% | -4.73% | -1.85% | -1.91% | 1.35% | 7.43% | 18.76% | 19.09% | 16.71% | 14.96% | -23.44% | -26.85% | -26.81% | -27.94% | -4.47% | 1.94% | 6.21% | 4.86% | 2.82% | 1.05% | -1.88% | 0.69% | 9.82% | 0.64% | 0.21% | 1.10% | 14.28% | 30.60% | 34.55% | 40.36% | 48.18% | 50.45% | 54.40% | 48.88% | 41.85% | 40.25% | 38.09% | 28.22% | 54.12% | -- | 55.74% | -- | 10.11% | -3.37% | 14.05% | 26.67% | 18.86% | 8.16% | -19.99% | -13.59% | -2.78% | 0.87% | -5.86% | -10.18% | 24.28% | 38.94% | 39.11% | 23.76% | -- | -- | -- | -- |
| 7.17 | 6.95 | 6.69 | 7.64 | 7.54 | 7.25 | 7.52 | 7.30 | 7.15 | 6.89 | 7.07 | 6.89 | 6.71 | 6.44 | 6.54 | 6.38 | 6.31 | 6.10 | 6.29 | 6.12 | 6.04 | 5.80 | 5.91 | 5.70 | 5.55 | 5.32 | 5.55 | 5.38 | 5.20 | 5.00 | 5.22 | 5.02 | 4.84 | 4.58 | 4.63 | 4.43 | 4.27 | 4.09 | 4.42 | 4.27 | 4.08 | 3.83 | 4.27 | 4.01 | 3.75 | 3.42 | 3.73 | 3.48 | 3.29 | 3.02 | 3.50 | 3.27 | 3.19 | 3.82 | 4.09 | 3.73 | 3.43 | 3.12 | 4.19 | 3.94 | 3.72 | 3.46 | 3.27 | 3.11 | 3.28 | 3.12 | 2.26 | 2.92 | 2.86 | 2.83 | 2.85 | 2.75 | 2.74 | 2.67 | 2.67 | 2.62 | 2.64 | 2.52 | 2.56 | 2.41 | 2.38 | 2.20 | 2.22 | 2.17 | -- | -- | -- |
| 9.88% | 6.79% | 2.91% | 10.45% | 9.07% | 5.76% | 2.90% | 11.64% | 9.41% | 5.88% | 2.69% | 12.34% | 9.86% | 5.76% | 2.46% | 10.36% | 9.12% | 5.85% | 2.62% | 13.26% | 11.76% | 7.80% | 3.47% | 13.15% | 10.36% | 6.24% | 3.22% | 15.19% | 11.73% | 7.78% | 3.78% | 19.70% | 15.88% | 10.27% | 4.49% | 15.08% | 0.0000% | 7.14% | 0.0000% | 24.35% | 0.0000% | 12.37% | -- | 27.83% | -- | 12.96% | -- | 28.38% | -- | 14.16% | -- | 28.97% | -- | 17.98% | -- | 32.26% | -- | 14.41% | -- | 22.58% | -- | -- | -- | 15.22% | -- | -- | -- | 7.82% | 2.40% | 7.58% | -- | -- | -- | 5.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9.80% | 7.05% | 3.40% | 10.25% | 9.05% | 5.92% | 2.86% | 11.30% | 9.27% | 6.00% | 2.66% | 11.89% | 9.65% | 5.83% | 2.43% | 10.15% | 9.02% | 5.98% | 2.63% | 12.74% | 11.47% | 7.90% | 3.42% | 12.70% | 10.25% | 6.47% | 3.17% | 14.58% | 11.56% | 8.02% | 3.78% | 18.42% | 15.37% | 10.47% | 4.39% | 14.68% | 11.71% | 7.60% | 3.28% | 23.33% | 18.96% | 13.39% | 6.02% | 25.67% | 21.33% | 13.84% | 5.92% | 27.33% | 23.38% | 16.49% | 6.68% | 27.69% | 25.25% | 18.78% | 8.62% | 28.92% | 22.87% | 15.09% | 6.06% | 20.92% | 16.16% | 10.06% | 4.68% | 15.46% | 10.85% | 6.48% | 2.13% | 7.79% | 2.37% | 7.65% | 3.63% | 6.91% | 2.39% | 5.43% | 1.99% | 9.34% | 4.66% | 11.16% | 5.75% | 13.52% | 7.98% | 15.80% | 7.84% | 17.22% | -- | -- | -- |
| 23.77% | 24.64% | 26.09% | 17.66% | 16.31% | 16.82% | 15.24% | 14.86% | 17.97% | 19.98% | 22.08% | 24.36% | 24.09% | 25.81% | 28.14% | 29.70% | 32.73% | 36.19% | 34.68% | 35.64% | 34.64% | 37.77% | 34.43% | 34.16% | 34.34% | 40.58% | 35.93% | 37.22% | 37.01% | 41.89% | 37.24% | 38.62% | 36.94% | 38.68% | 36.18% | 38.12% | 32.89% | 36.49% | 32.16% | 35.43% | 32.96% | 41.96% | 35.23% | 42.38% | 37.29% | 35.50% | 31.00% | 33.31% | 38.88% | 33.88% | 28.72% | 33.63% | 38.56% | 43.47% | 37.37% | 40.04% | 37.75% | 37.01% | 35.72% | 37.94% | 37.92% | 41.15% | 33.71% | 32.91% | 28.19% | 31.76% | 34.06% | 38.13% | 43.93% | 44.49% | 41.65% | 31.35% | 30.21% | 31.68% | 21.84% | 22.53% | 21.52% | 27.43% | 20.87% | 24.22% | 21.28% | 25.76% | 18.39% | 24.25% | -- | -- | -- |
| 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | -- | 0.95 | 0.95 | 1.05 | -- | -- | -- |
| 4.91 | 4.70 | 4.44 | 5.53 | 5.43 | 5.18 | 5.46 | 5.24 | 5.08 | 4.83 | 5.02 | 4.83 | 4.66 | 4.39 | 4.49 | 4.33 | 4.26 | 4.05 | 4.30 | 4.13 | 4.05 | 3.81 | 3.95 | 3.75 | 3.59 | 3.37 | 3.66 | 3.49 | 3.30 | 3.10 | 3.42 | 3.23 | 3.04 | 2.78 | 2.87 | 2.67 | 2.52 | 2.33 | 2.66 | 2.52 | 2.37 | 2.11 | 1.31 | 1.05 | 0.82 | 0.50 | 0.82 | 0.60 | 0.77 | 0.50 | 0.99 | 0.75 | 0.83 | 0.75 | 1.03 | 0.67 | 0.81 | 0.50 | 0.78 | 0.53 | 0.64 | 0.38 | 0.19 | 0.04 | 0.39 | 0.24 | 0.14 | 0.03 | 0.07 | 0.0009 | 0.10 | 0.0001 | 0.07 | 0.0021 | 0.06 | 0.0020 | 0.12 | 0.0012 | 0.15 | 0.0012 | -- | 0.0007 | 0.16 | 0.0001 | -- | -- | -- |
| 0.88 | 0.54 | 0.16 | 1.80 | 1.42 | 0.65 | 0.38 | 1.28 | 0.89 | 0.57 | 0.16 | 1.52 | 1.00 | 0.57 | 0.25 | 1.27 | 0.75 | 0.44 | 0.22 | 1.39 | 0.97 | 0.56 | 0.22 | 1.08 | 0.82 | 0.54 | 0.21 | 1.16 | 0.84 | 0.47 | 0.28 | 1.44 | 0.98 | 0.59 | 0.24 | 1.13 | 0.72 | 0.46 | 0.26 | 1.69 | 1.30 | 0.85 | 0.41 | 1.86 | 1.23 | 0.82 | 0.34 | 1.78 | 1.23 | 0.79 | 0.33 | 1.89 | 1.49 | 1.26 | 0.53 | 2.09 | 1.40 | 0.87 | 0.58 | 1.58 | 1.01 | 0.61 | 0.25 | 1.10 | -- | 0.46 | -- | 0.59 | 0.27 | 0.56 | 0.18 | 0.43 | 0.13 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 46.61% | 46.30% | 45.43% | 41.16% | 43.88% | 42.34% | 44.15% | 44.86% | 46.56% | 45.61% | 46.39% | 46.45% | 48.50% | 47.38% | 45.85% | 45.48% | 46.82% | 47.18% | 46.32% | 48.89% | 53.61% | 54.90% | 54.29% | 52.65% | 54.98% | 54.98% | 56.55% | 55.04% | 57.17% | 57.42% | 59.41% | 57.35% | 60.44% | 59.59% | 59.62% | 53.49% | 53.83% | 52.17% | 52.14% | 56.67% | 60.04% | 60.66% | 61.36% | 60.46% | 61.71% | 60.00% | 61.33% | 62.49% | 65.39% | 65.63% | 66.07% | 68.56% | 68.96% | 71.28% | 73.89% | 67.85% | 68.68% | 66.41% | 65.23% | 65.55% | 64.79% | 63.34% | 61.60% | 56.45% | 57.45% | 55.56% | 57.72% | 46.36% | 39.70% | 45.06% | 44.22% | 47.34% | 45.01% | 41.18% | 39.99% | 45.87% | -- | 42.32% | -- | 41.31% | -- | 43.95% | -- | 44.99% | -- | -- | -- |
| 50.18 | 34.89 | 14.82 | 78.90 | 50.73 | 32.78 | 16.65 | 65.51 | 42.70 | 27.98 | 13.78 | 55.11 | 37.94 | 24.11 | 11.51 | 48.78 | 32.63 | 21.46 | 9.99 | 42.75 | 27.76 | 17.84 | 8.60 | 37.68 | 26.40 | 16.48 | 7.36 | 32.41 | 22.60 | 14.60 | 7.00 | 29.99 | 20.93 | 13.35 | 6.16 | 25.52 | 18.36 | 12.34 | 5.81 | 31.63 | 22.32 | 14.70 | 7.15 | 32.85 | 22.99 | 15.34 | 7.39 | 32.14 | 23.35 | 14.70 | 6.94 | 24.98 | 19.60 | 12.27 | 5.35 | 23.36 | 17.54 | 11.74 | 5.42 | 18.19 | 13.13 | 8.29 | 4.02 | 16.82 | 11.79 | 7.70 | 3.75 | 14.26 | 7.41 | 16.22 | 10.20 | 14.97 | 7.15 | 10.87 | 4.63 | 10.23 | -- | 11.71 | -- | 13.85 | -- | 13.02 | -- | 12.23 | -- | -- | -- |
| 34.72% | 35.58% | 33.97% | 29.06% | 32.90% | 34.45% | 36.13% | 35.16% | 37.77% | 37.00% | 34.83% | 34.86% | 37.39% | 35.22% | 32.57% | 29.36% | 34.01% | 33.04% | 31.97% | 36.08% | 42.91% | 43.81% | 40.66% | 34.52% | 36.07% | 35.08% | 37.56% | 39.09% | 39.39% | 39.82% | 41.28% | 47.50% | 50.90% | 51.28% | 46.72% | 41.23% | 42.42% | 40.77% | 40.19% | 49.34% | 49.09% | 49.54% | 51.64% | 49.54% | 50.64% | 48.17% | 47.02% | 49.27% | 51.55% | 51.60% | 51.48% | 50.93% | 54.92% | 57.36% | 59.12% | 53.60% | 54.03% | 51.09% | 47.56% | 47.15% | 47.54% | 45.80% | 43.12% | 39.09% | 40.12% | 37.49% | 38.11% | 26.07% | 17.37% | 26.04% | 26.86% | 27.46% | 22.52% | 20.32% | 15.40% | 25.62% | 27.45% | 25.86% | 30.93% | 28.57% | 30.87% | 32.11% | 38.72% | 36.01% | 46.32% | -- | -- |
指标变动说明
| 变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
|---|---|---|---|---|
| 长期股权投资(元) | 15.87亿 | 11.53亿 | 本年6月起MPIL报表不再纳入合并范围,对MPIL的投资作为联营公司投资列示于“长期股权投资”;本期新增对招商局港口(舟山)滚装物流有限公司(下称“舟山滚装”)的投资,列示于“长期股权投资” | |
| 分配股利、利润或偿付利息支付的现金(元) | 9.58亿 | 3.34亿 | 本期支付股利多于上年同期 | |
| 取得借款收到的现金(元) | 6.30亿 | 1.30亿 | 本期新增借款用于补充流动资金多于上年同期 | |
| 货币资金(元) | 5.31亿 | 8.18亿 | 本期支付2017年股利及MediaPortInvestmentsLimited(下称“MPIL”)报表不再纳入合并范围使货币资金减少 | |
| 应收票据及应收账款(元) | 3.40亿 | 2.58亿 | 本期应收账款周转天数增加 | |
| 偿还债务支付的现金(元) | 3.00亿 | 4.66亿 | 本期偿还债务少于上年同期 | |
| 在建工程(元) | 2.97亿 | 8631.77万 | 本年9月起将舟山滚装纳入合并报表范围,舟山滚装尚在建设期,导致在建工程增加 | |
| 其他应付款(元) | 2.73亿 | 4.05亿 | 本期控股子公司赤湾集装箱有限公司支付少数股东股利 |
资产负债构成
杜邦分析结构图
销售费用
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