项目 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018Q3 |
负债占资产比率 | 56.99 | 61.15 | 57.14 | 70.47 | 68.27 | 61.65 | 65.19 | 63.22 | 62.86 |
长期资金占固定资产比率 | 5741.6 | 6196.7 | 4971 | 176.94 | 182.39 | 178.3 | 189.41 | 205.54 | 201.19 |
流动比率 | 117.45 | 111.01 | 84.65 | 129.38 | 128.13 | 129.61 | 126.98 | 135.45 | 132.57 |
速动比率 | 98.39 | 92.97 | 62.46 | 98.09 | 97.05 | 96.42 | 89.89 | 92.47 | 87.57 |
应收款项周转率 | 6.6 | 7.46 | 8.2 | 5.68 | 5.23 | 4.98 | 5.26 | 5.23 | 3.85 |
应付账款周转率 | 6.73 | 5.76 | 5.41 | 10.81 | 9.09 | 9.72 | 7.97 | 8.9 | 3.7 |
存货周转率 | 26.97 | 23.46 | 19.95 | 15.2 | 13.69 | 11.65 | 10.19 | 8.68 | 3.74 |
平均销货日数 | 13.53 | 15.56 | 18.3 | 24.01 | 26.66 | 31.32 | 35.83 | 42.04 | 97.72 |
存货变现天数 | 68.84 | 64.46 | 62.79 | 88.32 | 96.41 | 104.66 | 105.26 | 111.88 | 192.52 |
毛利率 | 3.21 | 1.7 | 2.57 | 6.26 | 8.78 | 9.43 | 9.97 | 10.69 | 10.68 |
成本率 | 96.79 | 98.3 | 97.43 | 93.74 | 91.22 | 90.57 | 90.03 | 89.31 | 89.32 |
营业毛利成长率 | 8.37 | −58.91 | 34.39 | −20.66 | −0.79 | −0.11 | −3.39 | −0.09 | −0.74 |
营业利益率 | 3.38 | −1.92 | −0.98 | −3.17 | 0.82 | 0.36 | 0.51 | 1.55 | 1.48 |
营业利益成长率 | −28.04 | −88.84 | 130.54 | 175.65 | 5.13 | 44 | −17.74 | 10.71 | 13.85 |
税前净利率 | 3.38 | −1.92 | −0.98 | −5.85 | 0.79 | 0.32 | −2.03 | 1.45 | 1.9 |
纯益率 | 2.9 | −1.63 | −0.81 | −5.7 | 0.54 | 0.23 | −2.11 | 1.18 | 1.35 |
每股盈余 | 5.71 | −2.52 | −1.07 | −7.54 | 0.66 | 0.2 | −1.62 | 0.93 | 0.83 |
每股营收 | 193.54 | 149.72 | 126.98 | 127.04 | 116.3 | 93.05 | 82.1 | 83.7 | 63.01 |
每股营业利益 | 6.53 | −2.88 | −1.25 | −5.14 | 1.62 | 0.5 | 0.79 | 2.13 | 0.93 |
总资产报酬率 | 6.88 | −3.2 | −1.57 | −17.41 | 1.52 | 0.56 | −2.53 | 2.95 | 1.54 |
股东权益报酬率 | 16.24 | −7.79 | −3.86 | −56.19 | 4.94 | 1.47 | −6.76 | 7.93 | 4.13 |