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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 0.83 | 0.25 | 1.66 | 0.87 | 0.69 | 0.44 | 2.45 | 2.10 | 1.49 | 0.47 | 1.93 | 1.41 | 0.71 | 0.25 | 1.51 | 1.21 | 0.86 | 0.33 | 1.17 | 0.83 | 0.61 | 0.22 | 0.96 | 0.56 | 0.28 | 0.10 | 0.94 | 0.35 | 0.21 | 0.04 | 1.62 | 0.70 | 0.64 | 0.10 | -- | -- | -- | -- | 0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.09 | -- | 13.10 | 12.40 | 12.14 | 11.89 | 11.74 | 11.34 | 10.93 | 10.60 | 10.24 | 10.00 | 9.70 | 9.48 | 9.12 | 8.84 | 8.75 | 8.65 | 6.48 | 6.35 | 9.37 | 9.35 | 8.97 | 7.06 | 5.84 | 7.01 | 6.44 | 6.32 | 6.18 | 6.10 | 5.93 | 5.80 | 5.70 | 5.58 | 5.34 | 5.24 | 6.20 | 6.05 | 5.56 | 5.44 | 5.24 | 5.13 | 5.05 | 4.95 | 4.87 | 4.72 | 4.63 | 4.51 | 4.45 | 3.37 | 3.24 | 3.39 | 3.34 | 3.22 | 3.09 | 2.96 | 2.56 | 2.35 | 2.68 | 2.44 | 2.22 | 2.49 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | -- | 2.15 | 1.41 | -0.14 | -1.23 | -1.60 | -1.76 | -0.54 | -2.59 | -1.30 | -1.16 | -0.46 | 4.11 | 3.00 | 1.83 | 0.06 | -2.28 | -2.20 | -2.50 | -1.63 | -4.74 | -2.60 | -2.30 | -1.97 | -3.10 | -- | 0.00 | 0.00 | -2.21 | 0.00 | 0.00 | -- | -1.97 | 0.00 | 0.00 | -- | -0.39 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 | 0.52 | 0.22 | 0.06 | 0.00 | 0.47 | 0.44 | 0.38 | 0.09 | 0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,390,603 | 1,797,395 | 600,477 | 4,338,506 | 2,375,316 | 1,604,716 | 725,065 | 3,256,781 | 2,347,144 | 1,613,357 | 614,450 | 2,529,676 | 1,614,568 | 1,008,051 | 360,636 | 1,511,137 | 1,247,226 | 809,149 | 283,292 | 1,378,243 | 958,469 | 698,115 | 242,404 | 1,013,770 | 528,738 | 287,578 | 82,309 | 357,318 | 191,079 | 144,693 | 56,295 | 411,164 | 219,676 | 171,737 | 38,269 | 293,940 | 144,121 | 83,465 | 34,280 | 265,948 | 154,448 | 100,780 | 42,758 | 347,590 | 181,298 | 118,363 | 70,453 | 483,883 | 332,951 | 211,627 | 87,637 | 385,415 | 267,754 | 157,310 | 69,066 | 332,082 | 137,810 | 291,723 | 128,858 | 93,047 | 14,915 | 59,857 | 15,168 | 159,794 | 92,044 | 181,871 | 16,743 | 93,886 | 17,781 | 32,412 | 14,717 | 24,563 | 8,114 | 7,109 |
| 542,257 | 403,720 | 164,939 | 1,077,827 | 544,769 | 404,207 | 194,133 | 894,514 | 715,415 | 486,163 | 203,323 | 807,844 | 558,471 | 325,850 | 108,377 | 500,812 | 410,436 | 256,936 | 90,917 | 383,485 | 264,851 | 199,086 | 70,038 | 255,274 | 139,854 | 76,702 | 27,257 | 121,043 | 64,051 | 51,417 | 21,773 | 141,965 | 63,591 | 51,028 | 11,624 | 88,994 | 37,735 | 22,334 | 9,628 | 62,826 | 42,287 | 30,976 | 11,185 | 63,514 | 32,051 | 22,166 | 9,717 | 61,343 | 38,977 | 27,332 | 11,746 | 51,542 | 35,989 | 21,803 | 12,292 | 51,665 | 20,628 | 48,873 | 23,245 | 30,572 | 6,114 | 11,857 | 5,399 | 9,379 | 3,310 | 5,952 | 3,169 | 9,443 | 5,192 | 7,868 | 4,073 | 6,602 | 0 | 0 |
| 384,321 | 346,904 | 115,089 | 830,841 | 432,561 | 334,480 | 160,805 | 792,721 | 665,046 | 473,809 | 174,648 | 623,436 | 441,892 | 250,424 | 84,071 | 438,951 | 368,564 | 240,575 | 76,838 | 326,454 | 236,973 | 182,986 | 61,534 | 227,464 | 119,355 | 60,757 | 20,506 | 129,021 | 48,032 | 30,538 | 6,424 | 132,721 | 58,826 | 51,067 | 6,993 | 71,018 | 28,651 | 17,220 | 7,534 | 54,198 | 41,405 | 28,699 | 8,963 | 50,755 | 26,759 | 17,854 | 7,258 | 47,982 | 28,371 | 20,555 | 8,140 | 37,791 | 23,233 | 15,066 | 9,179 | 31,523 | 11,850 | 30,430 | 14,223 | 19,878 | 2,853 | 5,814 | 2,098 | 9,259 | 0 | 7,367 | 0 | 9,558 | 0 | 8,019 | 0 | 6,760 | 0 | 0 |
| 54,288 | 49,311 | 1,518 | 32,504 | 21,572 | 14,332 | 11,944 | 56,927 | 30,562 | 28,218 | 231 | 557 | 220 | 2,488 | 503 | 5,334 | 5,829 | 5,126 | 2,004 | 6,531 | 3,856 | 2,545 | 392 | 30,457 | 25,779 | 18,875 | 7,967 | 80,282 | 1,455 | -2,729 | -170 | 20,106 | 10,146 | 8,977 | -143 | -2,704 | -4,351 | -3,110 | -1,795 | -3,592 | -2,781 | -1,474 | -1,203 | -4,955 | -3,844 | -2,468 | -1,338 | -3,536 | -3,558 | -2,282 | -1,367 | -4,250 | -3,516 | -2,193 | -1,326 | -4,528 | -1,529 | 540 | -823 | 2,868 | 2,571 | 5,256 | 2,139 | 2,126 | 376 | 3,329 | 1,987 | 2,764 | 849 | 2,894 | 0 | 945 | 0 | 0 |
| 2,032 | 1,001 | 1,028 | 1,763 | 3,168 | 1,377 | -63 | 3,997 | 1,807 | -361 | 2,387 | -3,486 | -131 | -362 | -87 | 10,234 | -58 | 71 | 161 | 758 | 463 | 381 | 336 | -91 | 2,074 | 1,652 | 1,210 | 1,166 | -- | 1,077 | -- | -- | 2,776 | 2,002 | -- | -117 | 262 | 0 | 43 | -339 | 0 | 0 | 7 | -1,951 | 0 | 0 | 7 | -2,242 | 18 | 1 | 61 | -1,426 | 3 | -64 | 0 | -1,110 | 0 | 1,019 | 0 | 775 | 0 | 0 | 0 | 0 | -1 | 0 | 264 | 0 | 0 | 0 | 0 | 25 | -- | -- |
| 386,353 | 347,905 | 116,117 | 832,604 | 435,728 | 335,857 | 160,742 | 796,718 | 666,854 | 473,448 | 177,035 | 619,950 | 441,761 | 250,063 | 83,984 | 449,185 | 368,506 | 240,646 | 76,999 | 327,212 | 237,437 | 183,367 | 61,870 | 227,373 | 121,429 | 62,409 | 21,717 | 130,186 | 49,650 | 31,615 | 7,165 | 145,444 | 61,602 | 53,068 | 7,829 | 71,875 | 28,055 | 17,475 | 5,783 | 53,604 | 40,543 | 29,122 | 9,757 | 47,173 | 26,251 | 18,753 | 6,906 | 45,520 | 26,432 | 19,874 | 7,350 | 33,576 | 21,181 | 13,996 | 9,170 | 29,144 | 12,581 | 35,372 | 15,408 | 25,601 | 6,010 | 11,785 | 4,693 | 11,730 | 4,271 | 10,956 | 5,785 | 12,957 | 6,076 | 10,725 | 5,099 | 7,950 | 2,297 | 1,894 |
| 221,901 | 214,550 | 65,319 | 426,364 | 224,067 | 178,543 | 75,543 | 420,215 | 360,523 | 255,063 | 81,070 | 331,827 | 241,872 | 122,053 | 42,943 | 259,178 | 208,453 | 146,859 | 56,157 | 201,140 | 142,687 | 105,018 | 38,490 | 164,414 | 96,092 | 48,685 | 17,058 | 122,762 | 38,866 | 21,873 | 3,696 | 115,788 | 48,012 | 41,725 | 6,383 | 56,791 | 21,330 | 13,887 | 4,491 | 42,158 | 31,279 | 23,129 | 7,763 | 35,980 | 21,321 | 15,189 | 5,452 | 33,048 | 20,052 | 14,547 | 5,379 | 24,182 | 15,020 | 10,364 | 7,076 | 17,496 | 6,994 | 20,891 | 8,641 | 15,981 | 5,818 | 11,376 | 4,484 | 10,455 | 4,007 | 10,016 | 5,560 | 12,556 | 6,039 | 10,641 | 5,076 | 8,056 | 2,282 | 1,675 |
| 189,972 | 197,759 | 64,938 | 441,673 | 230,986 | 184,288 | 79,476 | 392,318 | 326,217 | 221,767 | -- | 334,747 | -- | 122,247 | -- | 249,023 | -- | 146,862 | -- | 200,318 | -- | 105,124 | -- | 165,477 | 0 | 47,836 | 0 | 125,464 | 0 | 23,904 | 0 | 106,903 | -- | 41,522 | -- | 56,433 | -- | 13,628 | 0 | 42,078 | 0 | 22,974 | -- | 37,632 | 0 | 15,067 | -- | 34,983 | 0 | 14,557 | 0 | 25,748 | 15,355 | 10,692 | 0 | 18,954 | 4,955 | 18,163 | 9,086 | 15,801 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -265,297 | -736,110 | -685,198 | -644,706 | -549,463 | -733,232 | -433,063 | 49,592 | 79,374 | -127,551 | 79,002 | 509,878 | 368,826 | 242,031 | -23,245 | -211,234 | -274,140 | -302,494 | -92,818 | -444,629 | -223,807 | -199,855 | -79,386 | 705,473 | 515,204 | 314,642 | 9,461 | -391,984 | -278,763 | -317,046 | -137,643 | -400,259 | -219,298 | -168,935 | -124,320 | -192,015 | -27,568 | 5,822 | -18,136 | -136,655 | -69,183 | -39,337 | -761 | -121,591 | -61,770 | -59,895 | -96,336 | -20,236 | -2,548 | -4,982 | -6,317 | 82,612 | 0 | 24,958 | 10,593 | 2,706 | -16,511 | 22,585 | 21,066 | 15,120 | 3,539 | 29,911 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 326,314 | 77,868 | 47,818 | -128,792 | -232,110 | -564,973 | -464,391 | 601,717 | 382,732 | 516,327 | 580,839 | 455,853 | 293,328 | 362,545 | 243,875 | 474,538 | 254,434 | -100,726 | -846 | 13,893 | 204,671 | 153,971 | -72,624 | 141,760 | 256,880 | 120,364 | -17,228 | 381,307 | -34,243 | -87,067 | 30,065 | 262,558 | 209,371 | 3,191 | -4,976 | 61,237 | 178,040 | 63,449 | 10,297 | -9,027 | 5,313 | 12,894 | 8,867 | -29,360 | 20,049 | 35,557 | -23,626 | 8,690 | -30,589 | -32,301 | -9,870 | 13,213 | 0 | 8,816 | 3,190 | -22,535 | -18,060 | 33,801 | 19,941 | 22,271 | 15,876 | -5,695 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,141,797 | 16,880,926 | 16,157,706 | 15,169,237 | 14,506,198 | 14,095,400 | 13,496,747 | 13,404,045 | 12,329,410 | 11,751,580 | 11,534,184 | 10,919,724 | 9,475,765 | 8,766,177 | 8,404,344 | 7,966,649 | 7,167,522 | 6,570,325 | 6,221,166 | 5,981,824 | 5,438,006 | 5,178,564 | 4,742,958 | 4,789,716 | 4,244,916 | 4,045,199 | 3,859,892 | 3,743,701 | 2,977,632 | 2,779,944 | 2,641,474 | 2,510,716 | 1,866,931 | 1,421,195 | 1,307,606 | 1,420,184 | 1,408,371 | 1,091,552 | 984,154 | 893,657 | 867,580 | 872,596 | 853,645 | 845,500 | 697,280 | 685,253 | 577,283 | 592,365 | 541,758 | 523,630 | 519,564 | 526,896 | 511,156 | 505,188 | 479,062 | 469,262 | 527,029 | 488,883 | 474,137 | 388,623 | 353,694 | 274,342 | 272,668 | 261,275 | 270,946 | 246,465 | 186,761 | 173,924 | 137,449 | 114,517 | 102,362 | 99,022 | -- | -- |
| 16,925,840 | 15,599,496 | 15,011,593 | 14,025,067 | 13,357,068 | 12,954,892 | 12,348,843 | 12,285,216 | 11,482,286 | 11,031,773 | 10,815,318 | 10,307,214 | 8,895,599 | 8,186,533 | 7,836,655 | 7,394,276 | 6,541,843 | 5,947,738 | 5,592,230 | 5,361,097 | 4,896,259 | 4,629,160 | 4,220,087 | 4,263,616 | 3,735,232 | 3,540,280 | 3,363,120 | 3,249,740 | 2,597,081 | 2,406,904 | 2,266,683 | 2,166,572 | 1,520,261 | 1,166,918 | 1,062,773 | 1,089,851 | 1,076,638 | 753,756 | 682,005 | 608,212 | 581,726 | 578,510 | 587,040 | 575,318 | 420,832 | 432,830 | 407,963 | 392,161 | 340,973 | 321,456 | 319,301 | -- | -- | 0 | 271,982 | 0 | 0 | 0 | 0 | 0 | 116,955 | 94,723 | 104,545 | 128,550 | 133,534 | 111,306 | 60,285 | 61,495 | 40,750 | 27,222 | 23,801 | 28,759 | -- | -- |
| 13,324,860 | 12,141,043 | 11,656,693 | 10,794,559 | 10,467,635 | 10,140,588 | 9,517,356 | 9,512,328 | 8,995,084 | 8,543,388 | 8,460,907 | 7,975,796 | 6,679,014 | 6,176,372 | 5,909,852 | 5,538,950 | 4,798,435 | 4,301,749 | 4,054,383 | 3,867,232 | 3,388,291 | 3,174,219 | 2,864,485 | 2,959,512 | 2,533,183 | 2,379,616 | 2,215,281 | 2,115,751 | 2,005,118 | 1,823,218 | 1,711,646 | 1,596,242 | 1,055,758 | 869,159 | 923,611 | 970,410 | 995,936 | 686,774 | 587,832 | 504,785 | 489,802 | 503,029 | 490,759 | 490,200 | 358,161 | 352,770 | 249,334 | 259,951 | 257,172 | 245,494 | 251,611 | 264,430 | 253,927 | 253,176 | 231,177 | 231,793 | 275,364 | 238,270 | 229,064 | 213,749 | 187,176 | 151,548 | 151,528 | 144,435 | 170,738 | 150,709 | 114,679 | 107,465 | 69,161 | 52,302 | 45,533 | 45,423 | -- | -- |
| 9,109,258 | 8,379,581 | 8,141,998 | 8,011,429 | 7,945,557 | 8,007,258 | 7,470,327 | 7,483,493 | 7,328,612 | 6,830,023 | 6,943,871 | 6,524,911 | 5,421,428 | 4,429,723 | 4,126,022 | 3,968,135 | 3,549,629 | 3,200,924 | 2,923,277 | 2,850,780 | 2,293,518 | 2,206,252 | 2,179,210 | 2,371,235 | 1,857,917 | 1,895,786 | 1,679,891 | 1,421,842 | 1,400,961 | 1,221,030 | 1,233,004 | 1,228,146 | 719,801 | 540,234 | 479,412 | 575,596 | 632,870 | 502,708 | 380,996 | 343,874 | 418,980 | 446,697 | 479,628 | 488,965 | 356,807 | 351,455 | 244,040 | 254,651 | 251,769 | 225,910 | 225,322 | -- | -- | 0 | 151,396 | 0 | 0 | 0 | 0 | 0 | 162,250 | 121,186 | 109,011 | 102,704 | 133,246 | 113,061 | 70,384 | 79,439 | 43,547 | 32,567 | 27,781 | 27,670 | -- | -- |
| 3,287,128 | 3,277,769 | 3,175,563 | 3,109,442 | 2,817,434 | 2,771,208 | 2,748,094 | 2,672,550 | 2,671,735 | 2,566,439 | 2,420,422 | 2,339,352 | 2,249,333 | 2,129,611 | 2,084,764 | 2,041,821 | 2,016,478 | 1,946,879 | 1,877,142 | 1,820,743 | 1,758,582 | 1,717,948 | 1,666,449 | 1,627,874 | 1,565,358 | 1,517,932 | 1,503,133 | 1,486,275 | 821,292 | 804,762 | 791,717 | 790,292 | 757,795 | 518,073 | 367,989 | 433,819 | 398,224 | 390,803 | 382,360 | 377,576 | 366,990 | 359,044 | 352,961 | 345,129 | 330,363 | 324,063 | 319,683 | 311,887 | 264,848 | 258,924 | 249,705 | 244,437 | 240,363 | 235,740 | 232,135 | 225,028 | 220,528 | 214,856 | 211,802 | 133,735 | 128,458 | 122,058 | 120,397 | 115,913 | 99,312 | 94,855 | 70,996 | 65,436 | 67,487 | 61,448 | 56,066 | 52,281 | -- | -- |
| 6.95 | 6.76 | 2.08 | 14.68 | 8.18 | 6.53 | 2.79 | 16.73 | 14.44 | 10.38 | 3.41 | 15.19 | 11.26 | 5.82 | 2.08 | 13.39 | 10.86 | 7.77 | 3.04 | 11.66 | 8.41 | 6.25 | 2.34 | 10.54 | 6.31 | 3.24 | 0.00 | 13.70 | 0.00 | 2.74 | 0.00 | 21.77 | -- | 9.65 | -- | 14.00 | -- | 3.61 | 0.00 | 11.72 | 0.00 | 6.54 | -- | 10.96 | 6.56 | 4.76 | -- | 12.42 | 7.74 | 5.78 | 0.00 | 10.20 | 0.00 | 4.50 | 0.00 | 7.89 | 3.22 | 10.78 | 0.00 | 12.50 | -- | 9.63 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.38 | 1.41 | 0.46 | 3.63 | 2.11 | 1.70 |
| 主营业务利润率(%) | 22.68 | 22.46 | 27.47 | 24.84 | 22.93 | 25.19 |
| 总资产净利润率(%) | 1.51 | 1.49 | 0.47 | 3.86 | 2.19 | 1.74 |
| 成本费用利润率(%) | 18.75 | 23.19 | 23.84 | 23.88 | 22.18 | 26.15 |
| 营业利润率(%) | 16.08 | 19.30 | 19.17 | 19.15 | 18.21 | 20.84 |
| 主营业务成本率(%) | 66.83 | 66.69 | 59.77 | 62.67 | 67.03 | 64.75 |
| 销售净利率(%) | 10.49 | 13.29 | 12.32 | 12.70 | 12.89 | 14.92 |
| 净资产收益率(%) | 6.75 | 6.55 | 2.06 | 13.71 | 7.95 | 6.44 |
| 股本报酬率(%) | 97.35 | 114.37 | 28.73 | 233.41 | 118.82 | 110.51 |
| 净资产报酬率(%) | 5.21 | 6.22 | 1.64 | 13.74 | 7.58 | 7.20 |
| 资产报酬率(%) | 1.38 | 1.75 | 0.46 | 3.96 | 2.11 | 2.02 |
| 销售毛利率(%) | 33.17 | 33.31 | 40.23 | 37.33 | 32.97 | 35.25 |
| 三项费用比重(%) | 8.88 | 5.91 | 8.57 | 5.20 | 5.63 | 5.23 |
| 非主营比重(%) | 14.58 | 14.46 | 2.19 | 4.12 | 5.68 | 4.68 |
| 主营利润比重(%) | 140.35 | 116.04 | 142.05 | 129.45 | 125.02 | 120.35 |
流动比率
资产负债率
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.86 | 1.86 | 1.84 | 1.75 | 1.68 | 1.62 |
| 速动比率(%) | 0.54 | 0.52 | 0.52 | 0.49 | 0.49 | 0.48 |
| 现金比率(%) | 28.81 | 28.35 | 28.82 | 28.69 | 27.59 | 23.21 |
| 利息支付倍数(%) | 434.46 | 863.39 | 633.49 | 1,116.37 | 978.77 | 1,129.91 |
| 资产负债率(%) | 73.45 | 71.92 | 72.14 | 71.16 | 72.16 | 71.94 |
| 长期债务与营运资金比率(%) | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.37 |
| 股东权益比率(%) | 26.55 | 28.08 | 27.86 | 28.84 | 27.84 | 28.06 |
| 长期负债比率(%) | 16.73 | 16.65 | 17.05 | 16.26 | 15.14 | 12.83 |
| 股东权益与固定资产比率(%) | -- | 2,654.06 | -- | 2,370.41 | -- | 2,038.52 |
| 负债与所有者权益比率(%) | 276.63 | 256.15 | 258.98 | 246.75 | 259.19 | 256.41 |
| 长期资产与长期资金比率(%) | 15.49 | 16.97 | 15.79 | 16.72 | 18.43 | 19.79 |
| 资本化比率(%) | 38.66 | 37.23 | 37.97 | 36.06 | 35.23 | 31.39 |
| 固定资产净值率(%) | -- | 76.20 | -- | 78.60 | -- | 81.08 |
| 资本固定化比率(%) | 25.24 | 27.04 | 25.46 | 26.15 | 28.45 | 28.84 |
| 产权比率(%) | 252.13 | 236.09 | 242.11 | 239.52 | 251.13 | 248.21 |
| 清算价值比率(%) | 148.97 | 150.40 | 147.81 | 144.28 | 142.52 | 143.05 |
| 固定资产比重(%) | -- | 1.06 | -- | 1.22 | -- | 1.38 |
净利润增长率
净资产增长率
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 0.64 | 12.01 | -17.18 | 33.21 | 1.20 | -0.54 |
| 净利润增长率(%) | -18.07 | -0.25 | -33.08 | 0.03 | -34.40 | -26.51 |
| 净资产增长率(%) | 19.27 | 19.85 | 13.11 | 12.41 | 21.12 | 23.27 |
| 总资产增长率(%) | 25.06 | 19.76 | 19.72 | 13.17 | 17.66 | 19.94 |
存货周转率(次)
总资产周转率(次)
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 326.03 | 249.55 | 80.04 | 597.69 | 262.64 | 158.05 |
| 应收账款周转天数(天) | 0.83 | 0.72 | 1.12 | 0.60 | 1.03 | 1.14 |
| 存货周转率(次) | 0.14 | 0.11 | 0.03 | 0.30 | 0.18 | 0.12 |
| 固定资产周转率(次) | -- | 9.90 | -- | 22.34 | -- | 8.07 |
| 总资产周转率(次) | 0.14 | 0.11 | 0.04 | 0.30 | 0.17 | 0.12 |
| 存货周转天数(天) | 1,868.51 | 1,604.28 | 2,616.28 | 1,188.12 | 1,465.00 | 1,469.39 |
| 总资产周转天数(天) | 1,881.53 | 1,604.28 | 2,349.87 | 1,185.38 | 1,586.37 | 1,542.42 |
| 流动资产周转率(次) | 0.15 | 0.12 | 0.04 | 0.33 | 0.19 | 0.13 |
| 流动资产周转天数(天) | 1,747.57 | 1,483.92 | 2,173.91 | 1,091.57 | 1,457.10 | 1,415.09 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.41 | -1.14 | -0.15 | -0.23 | -0.46 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -1.06 | -3.08 | -9.26 | -1.17 | -1.80 | -3.06 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.06 | -0.06 | -0.06 | -0.05 | -0.07 |
| 现金流量比率(%) | -2.91 | -8.78 | -8.42 | -8.05 | -6.92 | -9.16 |
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