|
|||||||||
|
|||||||||
| 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(%) |
| 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 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.47 | 0.32 | 0.28 | 0.48 | 0.37 | 0.29 | 0.29 | 0.49 | 0.47 | 0.25 | 0.10 | -0.85 | -0.27 | -0.16 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2.92 | 2.90 | 2.75 | 2.80 | 2.62 | 2.52 | 2.43 | 2.37 | 2.08 | 2.06 | 1.83 | 1.67 | -0.34 | 0.23 | 0.23 | 0.23 | 0.30 | 0.08 | 0.19 | 0.34 | 0.33 | 0.77 | 0.78 | 0.78 | 0.77 | 1.63 | 1.62 | 1.60 | 1.59 | 1.64 | 1.62 | 1.50 | 1.51 | 1.50 | 1.55 | 1.52 | 1.50 | 1.56 | 1.43 | 1.31 | 2.11 | 1.76 | 1.77 | 1.67 | 1.60 | 1.63 | 1.98 | 1.76 | 1.76 | 1.80 | 1.22 | 1.05 |
| 0.97 | 0.86 | 0.61 | 0.04 | 0.41 | 0.32 | 0.36 | 0.14 | 0.87 | 0.56 | 0.30 | 0.16 | 0.18 | 0.10 | 0.00 | 0.05 | 0.18 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.05 | -- | 0.03 | 0.02 | -0.20 | 0.01 | 0.08 | -- | 0.14 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- |
| 589,656 | 477,141 | 325,515 | 199,672 | 554,159 | 363,341 | 243,804 | 192,520 | 492,473 | 393,383 | 190,184 | 82,081 | 57,482 | 42,174 | 26,666 | 13,177 | 91,634 | 73,077 | 53,809 | 30,942 | 107,444 | 79,153 | 50,153 | 24,363 | 113,921 | 82,343 | 50,380 | 24,173 | 137,153 | 91,464 | 58,894 | 26,883 | 99,853 | 63,338 | 39,097 | 18,085 | 77,018 | 39,020 | 69,827 | 8,725 | 17,556 | 7,438 | 15,075 | 7,131 | 14,016 | 7,773 | 13,694 | 8,438 | 13,148 | 5,856 | 10,386 | 11,975 |
| 354,836 | 298,145 | 202,952 | 118,282 | 344,756 | 231,076 | 170,877 | 157,179 | 357,673 | 303,661 | 145,317 | 58,483 | 8,537 | 5,486 | 2,739 | -- | 4,967 | 2,800 | 1,613 | 1,657 | 6,734 | 5,390 | 3,584 | 1,194 | 12,255 | 8,535 | 5,403 | 2,142 | 12,117 | 8,747 | 5,373 | 1,974 | 5,236 | 3,564 | 2,300 | 1,220 | 4,334 | 2,736 | 3,372 | 492 | 2,394 | 947 | 1,878 | 1,040 | -1,140 | 1,330 | 645 | 395 | 586 | 338 | 571 | 470 |
| 226,500 | 207,624 | 147,929 | 100,407 | 250,939 | 180,493 | 137,923 | 143,681 | 296,590 | 263,081 | 123,830 | 49,892 | -16,160 | -5,629 | -3,524 | -1,784 | -5,905 | -6,564 | -4,737 | -1,690 | -8,809 | -1,357 | -108 | -166 | -1,256 | 721 | 432 | -5 | 1,821 | 1,751 | 1,200 | 272 | 687 | 324 | 215 | -- | 434 | 646 | -979 | -1,252 | 411 | -480 | -204 | 21 | -1,022 | 0 | 701 | 0 | 615 | 0 | 588 | 486 |
| 481 | 34 | 26 | 9,472 | 2,539 | 655 | 18 | -32 | 4,318 | 1,483 | 3,574 | 1 | 182 | 158 | 151 | 2 | 1,865 | 1,856 | 1,915 | 1,939 | 2,098 | 818 | -227 | -105 | -15,122 | 76 | 82 | 49 | -322 | 158 | 166 | -396 | 264 | 42 | 1,060 | 479 | 3,003 | 1,749 | 5,718 | 2,204 | 1,861 | 812 | 1,856 | 610 | 2,914 | 878 | 942 | 44 | 700 | 355 | 298 | 3 |
| 53,494 | 50,269 | 31,733 | 17,206 | 38,871 | 38,291 | 37,291 | 17,497 | 33,688 | -- | 11,598 | -- | -190 | -- | 314 | -- | 2,927 | 0 | 0 | 0 | -3,050 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -188 | -100 | -56 | 28 | -15 | -10 | -6 | -5 | -19 | 0 | -550 | 0 | -26 | 0 | 0 | 0 | 0 | -3 | 0 | -4 | 0 | 0 | 16 | -- |
| 279,993 | 257,893 | 179,662 | 117,613 | 289,809 | 218,784 | 175,214 | 161,179 | 330,278 | 281,664 | 135,428 | 52,675 | -16,350 | -5,241 | -3,210 | -1,695 | -476 | -4,638 | -2,710 | 224 | -9,085 | 18 | -6 | 75 | -15,758 | 1,270 | 748 | 97 | 1,523 | 1,883 | 1,358 | -49 | 936 | 364 | 1,271 | 490 | 3,417 | 2,340 | 4,189 | 417 | 2,430 | 323 | 1,738 | 629 | 1,895 | 2,252 | 1,652 | 459 | 1,341 | 701 | 902 | 495 |
| 149,937 | 143,642 | 97,637 | 85,885 | 145,839 | 113,328 | 90,309 | 88,818 | 150,452 | 142,949 | 77,067 | 24,694 | -16,766 | -5,317 | -3,163 | -1,575 | 97 | -4,657 | -2,762 | 63 | -8,459 | 34 | 37 | 20 | -15,949 | 721 | 488 | 29 | 842 | 1,255 | 914 | -253 | 412 | 67 | 1,076 | 428 | 2,627 | 2,016 | 3,776 | 422 | 2,017 | 314 | 1,868 | 716 | 1,812 | 2,144 | 1,442 | 400 | 1,168 | 610 | 792 | 231 |
| 151,227 | -- | 99,398 | -- | 145,572 | -- | 90,648 | 0 | 146,118 | 0 | 72,336 | 0 | -16,462 | 0 | -3,436 | -- | -4,556 | 0 | -2,874 | 0 | -8,716 | 0 | -220 | 0 | -16,354 | 0 | 503 | 0 | 625 | 0 | 641 | 0 | 346 | -62 | 998 | -- | 2,810 | 1,962 | 3,776 | 422 | 1,967 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 298,574 | 264,442 | 188,376 | 13,794 | 126,904 | 98,439 | 110,178 | 42,442 | 265,485 | 171,390 | 92,754 | 49,954 | 3,607 | 1,930 | 75 | 951 | 3,532 | -4,718 | -2,848 | -1,441 | -12,363 | 6,400 | -1,180 | -3,344 | 7,027 | 4,376 | 4,109 | 1,721 | 11,753 | 790 | 736 | -3,937 | 1,068 | 0 | 1,002 | -- | 501 | 349 | -3,868 | 219 | 881 | -- | 1,415 | 2,220 | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,430 | -969 | 78,115 | -44,060 | -73,246 | -145,503 | -82,571 | 6,247 | 363,167 | 434,943 | 399,246 | 292,796 | 148 | 125 | -34 | 1,147 | -3,032 | -3,855 | -2,103 | -1,029 | -5,218 | -3,713 | -2,902 | -4,208 | -6,125 | -10,426 | -3,474 | 1,623 | 11,040 | 4,101 | 3,641 | 719 | 2,137 | 0 | 2,523 | -- | 417 | -278 | 1,930 | -581 | 1,681 | -- | -173 | 1,030 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,517,567 | 2,403,998 | 2,086,899 | 2,031,983 | 2,099,196 | 1,764,924 | 1,724,799 | 1,773,221 | 1,701,661 | 1,766,750 | 1,494,690 | 1,278,642 | 77,084 | 84,143 | 84,353 | 80,799 | 84,633 | 88,342 | 88,917 | 92,558 | 95,822 | 90,156 | 94,234 | 86,340 | 97,507 | 98,617 | 107,991 | 113,072 | 117,059 | 104,549 | 106,053 | 111,505 | 77,599 | 77,368 | 78,872 | 74,897 | 69,129 | 73,596 | 62,802 | 38,288 | 40,164 | 34,175 | 32,272 | 32,935 | 32,173 | 33,366 | 24,963 | 20,285 | 21,636 | 18,076 | 12,603 | 6,396 |
| 945,810 | 968,488 | 742,303 | 769,913 | 886,362 | 658,371 | 700,794 | 857,350 | 810,911 | 1,042,496 | 685,648 | 662,479 | 28,892 | 34,796 | 36,187 | 35,137 | 37,506 | 36,602 | 36,117 | 51,271 | 51,283 | 46,605 | 51,318 | 49,517 | 55,935 | 43,879 | 53,319 | 57,755 | 61,934 | 49,759 | 51,891 | 58,916 | 0 | 0 | 0 | 50,347 | 0 | 0 | 0 | 0 | 0 | 12,194 | 10,798 | 12,142 | 11,643 | 14,418 | 14,983 | 13,890 | 14,950 | 13,281 | 8,856 | 4,416 |
| 1,284,052 | 1,183,912 | 931,250 | 879,536 | 1,011,385 | 730,364 | 726,748 | 709,821 | 778,374 | 883,043 | 739,168 | 529,691 | 80,670 | 75,787 | 76,169 | 74,644 | 75,696 | 83,765 | 79,877 | 81,163 | 85,884 | 69,657 | 73,568 | 66,705 | 77,666 | 61,991 | 71,775 | 77,429 | 81,544 | 68,189 | 67,832 | 71,087 | 45,002 | 44,641 | 44,936 | -- | 36,482 | 39,091 | 33,738 | 11,797 | 16,399 | 16,078 | 14,063 | 15,638 | 15,464 | 16,397 | 10,617 | 10,259 | 12,527 | 8,800 | 8,144 | 4,459 |
| 742,348 | 714,279 | 468,091 | 394,636 | 585,504 | 312,061 | 361,312 | 330,744 | 413,119 | 512,832 | 387,222 | 261,300 | 78,817 | 74,604 | 74,980 | 71,970 | 74,607 | 81,246 | 78,858 | 78,644 | 83,365 | 66,638 | 69,507 | 64,186 | 75,147 | 58,271 | 68,684 | 68,339 | 78,341 | 58,602 | 57,546 | 60,350 | 0 | 0 | 0 | 39,563 | 0 | 0 | 0 | 0 | 0 | 14,888 | 11,937 | 13,734 | 13,463 | 13,696 | 9,916 | 9,558 | 11,826 | 6,779 | 6,123 | 3,538 |
| 896,442 | 890,144 | 844,733 | 860,390 | 804,049 | 772,497 | 746,204 | 727,339 | 637,900 | 630,943 | 561,168 | 511,591 | -6,647 | 4,613 | 5,147 | 4,625 | 5,980 | 1,630 | 3,670 | 6,642 | 6,487 | 15,237 | 15,393 | 15,373 | 15,353 | 32,390 | 32,117 | 31,658 | 31,463 | 32,513 | 32,172 | 29,690 | 29,919 | 29,749 | 30,758 | 30,110 | 29,682 | 30,837 | 28,337 | 26,016 | 23,273 | 17,834 | 17,957 | 16,879 | 16,157 | 16,490 | 14,346 | 10,025 | 9,109 | 9,276 | 4,459 | 1,936 |
| 17.85 | 17.16 | 11.84 | 10.14 | 20.20 | -- | 12.95 | 0.00 | 47.67 | 0.00 | 27.81 | 0.00 | -- | 0.00 | -66.01 | -- | 1.49 | 0.00 | -54.10 | 0.00 | -75.81 | 0.00 | 0.24 | 0.00 | -67.90 | 0.00 | 1.54 | 0.00 | 2.75 | 0.00 | 3.01 | 0.00 | 1.16 | 0.00 | 3.56 | -- | 9.20 | 6.87 | 14.10 | 0.00 | 0.00 | -- | 10.95 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
营业利润率
净资产收益率
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 9.41 | 9.09 | 7.32 | 4.92 | 11.49 | 10.54 |
| 主营业务利润率(%) | 60.18 | 62.49 | 62.35 | 59.24 | 62.21 | 63.60 |
| 总资产净利润率(%) | 10.26 | 9.70 | 7.30 | 4.84 | 12.70 | 10.73 |
| 成本费用利润率(%) | 77.88 | 95.80 | 101.54 | 108.25 | 96.92 | 120.71 |
| 营业利润率(%) | 38.41 | 43.51 | 45.44 | 50.29 | 45.28 | 49.68 |
| 主营业务成本率(%) | 32.52 | 29.96 | 31.16 | 37.72 | 30.59 | 27.17 |
| 销售净利率(%) | 40.17 | 45.79 | 46.91 | 50.07 | 43.54 | 51.18 |
| 净资产收益率(%) | 16.73 | 16.14 | 11.56 | 9.98 | 18.14 | 14.67 |
| 股本报酬率(%) | 144.67 | 71.22 | 113.21 | 32.59 | 140.67 | 60.62 |
| 净资产报酬率(%) | 35.98 | 17.91 | 30.05 | 8.67 | 39.67 | 17.98 |
| 资产报酬率(%) | 17.63 | 9.09 | 16.64 | 4.92 | 20.56 | 10.54 |
| 销售毛利率(%) | 67.48 | 70.04 | 68.84 | 62.28 | 69.41 | 72.83 |
| 三项费用比重(%) | 21.14 | 18.91 | 16.71 | 13.65 | 16.17 | 13.48 |
| 非主营比重(%) | 19.28 | 19.51 | 17.68 | 22.68 | 14.29 | 17.80 |
| 主营利润比重(%) | 126.73 | 115.61 | 112.96 | 100.57 | 118.96 | 105.62 |
流动比率
资产负债率
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.27 | 1.36 | 1.59 | 1.95 | 1.51 | 2.11 |
| 速动比率(%) | 1.05 | 1.15 | 1.29 | 1.68 | 1.24 | 1.47 |
| 现金比率(%) | 38.78 | 40.92 | 79.34 | 63.15 | 50.09 | 70.83 |
| 利息支付倍数(%) | 2,654.48 | 2,954.38 | 2,921.53 | 4,046.13 | 2,767.12 | 2,819.64 |
| 资产负债率(%) | 51.00 | 49.25 | 44.62 | 43.28 | 48.18 | 41.38 |
| 长期债务与营运资金比率(%) | 2.32 | 1.65 | 1.51 | 1.14 | 1.25 | 1.04 |
| 股东权益比率(%) | 49.00 | 50.75 | 55.38 | 56.72 | 51.82 | 58.62 |
| 长期负债比率(%) | 18.77 | 17.42 | 19.87 | 21.02 | 17.86 | 20.41 |
| 股东权益与固定资产比率(%) | 389.57 | -- | 394.92 | -- | 378.40 | -- |
| 负债与所有者权益比率(%) | 104.10 | 97.04 | 80.58 | 76.32 | 92.97 | 70.60 |
| 长期资产与长期资金比率(%) | 92.13 | 87.60 | 85.63 | 79.90 | 82.92 | 79.34 |
| 资本化比率(%) | 27.70 | 25.55 | 26.40 | 27.04 | 25.63 | 25.82 |
| 固定资产净值率(%) | 60.48 | -- | 60.06 | -- | 60.18 | -- |
| 资本固定化比率(%) | 127.42 | 117.66 | 116.35 | 109.51 | 111.49 | 106.96 |
| 产权比率(%) | 98.49 | 92.86 | 76.38 | 71.31 | 88.28 | 64.97 |
| 清算价值比率(%) | 201.47 | 206.11 | 228.56 | 239.05 | 211.44 | 252.26 |
| 固定资产比重(%) | 12.58 | -- | 14.02 | -- | 13.69 | -- |
净利润增长率
净资产增长率
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 6.41 | 31.32 | 33.52 | 3.71 | 12.53 | -7.64 |
| 净利润增长率(%) | -1.82 | 17.49 | 2.55 | -27.70 | -14.80 | -22.80 |
| 净资产增长率(%) | 13.39 | 17.93 | 15.79 | 8.37 | 17.82 | 17.07 |
| 总资产增长率(%) | 19.93 | 36.21 | 20.99 | 14.59 | 23.36 | -0.10 |
存货周转率(次)
总资产周转率(次)
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 24.62 | 19.30 | 10.49 | 6.44 | 21.84 | 15.04 |
| 应收账款周转天数(天) | 14.62 | 13.99 | 17.15 | 13.98 | 16.48 | 17.95 |
| 存货周转率(次) | 1.16 | 0.93 | 0.68 | 0.56 | 1.13 | 0.59 |
| 固定资产周转率(次) | 1.95 | -- | 1.12 | -- | 1.94 | -- |
| 总资产周转率(次) | 0.26 | 0.21 | 0.16 | 0.10 | 0.29 | 0.21 |
| 存货周转天数(天) | 309.38 | 289.64 | 266.47 | 161.84 | 319.49 | 461.54 |
| 总资产周转天数(天) | 1,409.55 | 1,274.19 | 1,157.56 | 930.71 | 1,234.57 | 1,288.17 |
| 流动资产周转率(次) | 0.64 | 0.51 | 0.40 | 0.24 | 0.65 | 0.49 |
| 流动资产周转天数(天) | 559.27 | 524.78 | 450.34 | 373.29 | 551.30 | 545.90 |
| 经营现金净流量对销售收入比率(%) | 0.51 | 0.55 | 0.58 | 0.07 | 0.23 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.11 | 0.09 | 0.01 | 0.06 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.26 | 1.21 | 1.23 | 0.14 | 0.53 | 0.53 |
| 经营现金净流量对负债比率(%) | 0.23 | 0.22 | 0.20 | 0.02 | 0.13 | 0.13 |
| 现金流量比率(%) | 40.22 | 37.02 | 40.24 | 3.50 | 21.67 | 31.54 |
|
