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(%) |
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 | 1997-03-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | 0.22 | 0.03 | 0.13 | 0.04 | 0.30 | 0.14 | 0.11 | -0.19 | -0.65 | -0.63 | 0.29 | 0.95 | 0.71 | 0.30 | 1.24 | 0.88 | 0.55 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
6.70 | 6.64 | 6.51 | 6.48 | 6.39 | 6.64 | 6.54 | 6.40 | 6.10 | 5.64 | 5.82 | 6.44 | 7.10 | 6.86 | 7.06 | 6.76 | 6.40 | 6.12 | 6.21 | 5.93 | 5.75 | 5.43 | 5.15 | 5.11 | 5.13 | 5.01 | 5.28 | 5.05 | 4.88 | 4.70 | 5.01 | 4.75 | 4.55 | 4.39 | 4.23 | 4.12 | 4.22 | 3.91 | 3.81 | 3.71 | 3.55 | 3.25 | 3.17 | 2.90 | 2.36 | 2.12 | 2.13 | 2.86 | 1.54 | -- | 0.00 | -- |
1.38 | 0.25 | -0.10 | 2.40 | 0.76 | 0.00 | 0.03 | 2.49 | 1.43 | 1.51 | 0.25 | 0.72 | 0.50 | 0.33 | 0.13 | 1.83 | 1.00 | 0.81 | 0.07 | 0.81 | 0.00 | -- | 0.00 | 1.28 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.49 | -- | 0.56 | 0.37 | 1.27 | 0.20 | 0.03 | -- | 0.59 | -- | -- | -- | -- | -- | -- |
3,460,762 | 2,281,928 | 1,087,267 | 4,029,084 | 2,863,535 | 1,883,745 | 839,842 | 2,827,610 | 2,007,997 | 1,226,693 | 602,167 | 3,976,553 | 3,366,393 | 2,205,462 | 1,048,824 | 3,292,616 | 2,302,932 | 1,475,791 | 693,839 | 2,432,472 | 1,748,037 | 1,130,629 | 521,360 | 1,981,565 | 1,407,845 | 927,025 | 453,869 | 1,776,183 | 1,257,851 | 835,532 | 448,423 | 1,089,685 | 753,704 | 466,118 | 208,652 | 601,464 | 426,089 | 276,629 | 134,836 | 498,820 | 238,724 | 452,541 | 215,596 | 399,080 | 199,321 | 408,762 | 195,502 | 355,367 | 77,084 | 243,711 | 233,467 | 211,362 |
129,225 | 92,788 | 39,628 | 171,415 | 119,569 | 106,310 | 55,119 | 199,386 | 124,858 | 46,291 | -1,451 | 266,463 | 318,069 | 231,514 | 117,217 | 376,745 | 279,477 | 177,754 | -- | 252,376 | 186,308 | 116,047 | 33,211 | 159,581 | 124,576 | 92,177 | 50,643 | 163,673 | 123,715 | 85,708 | 49,215 | 153,365 | 123,571 | 78,600 | 31,196 | 98,265 | 69,345 | 45,225 | 20,282 | 82,944 | 45,835 | 84,218 | 37,179 | 59,037 | 29,064 | 57,428 | 26,092 | 32,132 | 7,414 | 26,297 | 22,649 | 19,530 |
25,490 | 20,766 | 3,573 | 4,466 | -394 | 23,506 | 18,540 | 23,988 | -11,703 | -54,833 | -55,101 | 11,234 | 107,237 | 89,118 | 41,903 | 159,688 | 121,742 | 76,587 | 36,601 | 115,710 | 84,017 | 42,372 | 2,631 | 65,969 | 58,761 | 44,846 | 29,887 | 103,879 | 78,432 | 55,947 | 35,218 | 87,667 | 61,092 | 39,769 | 16,297 | 60,890 | 45,168 | 30,066 | 12,964 | 53,972 | 31,086 | 63,266 | 27,376 | 44,739 | 21,925 | 43,449 | 20,005 | 32,744 | 7,414 | 26,297 | 22,649 | 19,530 |
-- | -- | -- | -- | -- | -- | -- | 100 | 100 | 100 | 0 | 300 | 300 | 0 | 0 | 800 | 675 | 400 | 400 | -535 | 379 | -98 | -188 | -5,685 | -1,725 | 0 | 0 | 44 | 44 | 44 | 0 | 56 | 77 | 77 | 0 | 8 | 0 | 0 | 0 | 716 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
355 | 159 | -116 | 8,069 | 3,953 | 3,127 | -31 | -1,183 | -3,341 | -3,076 | -2,533 | -3,461 | -- | -- | -- | -- | -- | -- | -- | -3,374 | 0 | -- | 0 | -576 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | -4,281 | 0 | 0 | -1,149 | -2,960 | -2,550 | -2,350 | 0 | -754 | 0 | -983 | 0 | -236 | 0 | 0 | 0 | 0 | -- | -57 | 1,250 | 0 |
25,845 | 20,925 | 3,457 | 12,535 | 3,559 | 26,633 | 18,508 | 22,805 | -15,044 | -57,909 | -57,634 | 7,773 | 103,644 | 85,260 | 38,150 | 157,666 | 120,041 | 75,972 | 33,085 | 114,807 | 85,302 | 43,192 | 5,224 | 59,708 | 56,638 | 44,458 | 29,588 | 103,974 | 77,925 | 55,504 | 34,925 | 83,442 | 57,038 | 36,060 | 15,148 | 57,938 | 42,618 | 27,716 | 12,818 | 53,934 | 31,082 | 62,289 | 27,381 | 44,503 | 22,015 | 43,553 | 20,266 | 33,596 | 7,413 | 26,240 | 22,598 | 19,481 |
24,927 | 19,810 | 2,494 | 12,358 | 3,868 | 27,170 | 13,193 | 9,690 | -17,119 | -59,753 | -58,364 | 26,373 | 87,875 | 65,346 | 28,034 | 113,954 | 80,832 | 50,272 | 22,087 | 74,604 | 58,293 | 28,717 | 3,402 | 41,548 | 42,761 | 32,019 | 20,659 | 74,139 | 58,089 | 41,255 | 24,388 | 57,282 | 39,197 | 24,591 | 10,153 | 38,504 | 28,187 | 17,711 | 8,587 | 45,579 | 26,175 | 52,715 | 23,274 | 37,648 | 18,713 | 36,780 | 17,226 | 30,334 | 7,063 | 24,920 | 21,498 | 18,481 |
-- | 19,691 | -- | 9,196 | 0 | 24,946 | -- | 13,822 | 0 | -54,444 | 0 | 28,780 | 0 | 68,559 | -- | 117,243 | 0 | 50,684 | -- | 75,258 | 0 | 27,394 | 0 | 41,977 | 0 | 32,279 | 0 | 74,119 | 0 | 39,340 | 0 | 60,113 | 0 | 27,127 | 0 | 38,504 | 29,895 | 19,286 | -- | 45,306 | 26,179 | 53,698 | 23,274 | 37,648 | -- | -- | -- | -- | -- | -- | -- | -- |
127,664 | 22,938 | -9,114 | 221,239 | 70,441 | 34 | 2,322 | 229,606 | 132,324 | 139,702 | 22,666 | 66,671 | 46,403 | 30,814 | 12,145 | 168,954 | 91,858 | 74,654 | 6,243 | 74,373 | 58,447 | 58,724 | 18,441 | 118,162 | 62,675 | 59,300 | 102,145 | 94,155 | 58,885 | 16,926 | -43,160 | 72,510 | 31,939 | 25,777 | 10,896 | 72,138 | 0 | 42,714 | -- | 49,095 | 32,598 | 111,008 | 17,266 | 50,072 | -- | 47,072 | -- | -- | -- | -- | -- | -- |
-90,744 | -73,571 | -30,785 | 64,080 | -9,979 | -6,133 | 14,842 | 6,994 | 1,158 | 76,173 | 36,753 | -50,767 | 41,261 | 18,570 | 180,729 | 33,464 | -21,338 | 3,205 | -6,883 | -2,727 | 6,510 | 20,409 | -6,347 | 29,946 | -25,277 | -23,750 | 40,071 | -1,305 | -16,858 | -32,488 | -13,354 | -14,967 | -35,845 | -12,609 | 18,125 | 64,154 | 0 | 1,644 | -- | 8,527 | 6,408 | -10,531 | -867 | 2,681 | -- | -5,168 | -- | -- | -- | -- | -- | -- |
1,654,948 | 1,678,231 | 1,653,734 | 1,679,784 | 1,697,963 | 1,718,031 | 1,651,905 | 1,616,528 | 1,624,116 | 1,574,335 | 1,669,131 | 1,747,484 | 2,030,954 | 1,910,361 | 2,004,570 | 1,739,833 | 1,619,222 | 1,550,378 | 1,599,596 | 1,497,577 | 1,430,464 | 1,432,792 | 1,375,970 | 1,354,501 | 1,192,776 | 1,075,897 | 1,066,448 | 982,795 | 930,575 | 895,867 | 888,986 | 826,531 | 770,699 | 740,078 | 753,625 | 705,637 | 660,126 | 591,958 | 579,931 | 559,298 | 566,303 | 513,686 | 501,792 | 436,056 | 353,944 | 350,726 | 326,542 | 301,443 | 178,303 | 183,530 | 133,751 | 124,352 |
566,069 | 604,079 | 563,012 | 572,735 | 581,221 | 593,175 | 511,692 | 457,704 | 457,143 | 446,204 | 532,276 | 603,339 | 902,817 | 826,145 | 937,923 | 672,316 | 570,305 | 518,592 | 573,077 | 467,433 | 448,226 | 479,428 | 436,071 | 436,240 | 330,582 | 309,521 | 385,325 | 425,298 | 417,019 | 405,754 | 445,405 | 372,018 | 332,012 | 315,860 | -- | -- | 0 | 0 | 180,408 | 0 | 0 | 0 | 0 | 0 | 92,188 | 97,867 | 97,854 | 95,894 | 39,025 | 41,219 | 36,679 | 37,692 |
1,035,735 | 1,064,216 | 1,051,650 | 1,080,346 | 1,107,227 | 1,104,156 | 1,046,165 | 1,024,129 | 1,059,091 | 1,051,927 | 1,129,554 | 1,150,998 | 1,373,789 | 1,275,476 | 1,350,516 | 1,114,152 | 1,026,868 | 983,515 | 1,019,499 | 943,596 | 893,519 | 926,716 | 890,501 | 872,640 | 709,875 | 604,563 | 570,810 | 509,588 | 477,447 | 460,072 | 424,383 | 386,746 | 349,802 | 334,042 | 361,201 | 324,371 | 269,182 | 249,606 | 246,773 | 234,732 | 255,948 | 229,133 | 225,486 | 183,024 | 166,644 | 182,139 | 157,642 | 149,769 | 109,138 | 114,364 | 93,051 | 84,591 |
616,119 | 620,600 | 591,456 | 649,528 | 705,074 | 690,003 | 640,306 | 627,170 | 560,853 | 488,340 | 523,362 | 526,092 | 708,383 | 640,379 | 646,234 | 630,494 | 627,335 | 626,457 | 665,902 | 663,938 | 642,472 | 674,139 | 656,362 | 638,230 | 474,204 | 335,453 | 309,830 | 274,109 | 334,379 | 337,484 | 299,140 | 262,109 | 231,310 | 216,323 | -- | -- | 0 | 0 | 129,794 | 0 | 0 | 0 | 0 | 0 | 63,085 | 81,020 | 46,525 | 52,211 | 27,672 | 33,411 | 33,358 | 30,203 |
617,487 | 612,212 | 600,259 | 597,606 | 588,884 | 612,046 | 603,485 | 590,170 | 562,798 | 520,101 | 536,824 | 593,688 | 654,891 | 632,361 | 651,492 | 623,458 | 589,941 | 564,418 | 572,864 | 547,017 | 530,653 | 501,097 | 475,121 | 471,720 | 472,890 | 461,921 | 486,742 | 466,084 | 450,035 | 433,203 | 462,449 | 438,060 | 419,499 | 404,878 | 390,401 | 380,231 | 389,577 | 340,975 | 331,771 | 323,182 | 308,976 | 283,097 | 276,306 | 253,032 | 187,300 | 168,587 | 168,900 | 151,674 | 69,165 | 69,165 | 40,701 | 39,760 |
4.10 | 3.28 | 0.42 | 2.08 | 0.66 | 4.52 | -- | 1.64 | 0.00 | -10.60 | 0.00 | 4.37 | 0.00 | 10.49 | -- | 19.52 | 0.00 | 8.73 | -- | 14.65 | 0.00 | 5.90 | 0.00 | 8.86 | 0.00 | 6.64 | 0.00 | 16.40 | 0.00 | 0.00 | 0.00 | 13.26 | 0.00 | 6.26 | 0.00 | 10.75 | 8.15 | 0.00 | -- | 14.90 | 8.85 | 18.90 | 0.00 | 0.00 | -- | 21.82 | -- | -- | -- | -- | 0.00 | -- |
营业利润率
净资产收益率
2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 1.51 | 1.18 | 0.15 | 0.74 | 0.23 | 1.58 |
主营业务利润率(%) | 3.73 | 4.07 | 3.64 | 4.25 | 4.18 | 5.64 |
总资产净利润率(%) | 1.50 | 1.18 | 0.15 | 0.75 | 0.24 | 1.63 |
成本费用利润率(%) | 0.75 | 0.93 | 0.32 | 0.31 | 0.12 | 1.43 |
营业利润率(%) | 0.74 | 0.91 | 0.33 | 0.11 | -0.01 | 1.25 |
主营业务成本率(%) | 96.06 | 95.74 | 96.09 | 95.49 | 95.58 | 94.11 |
销售净利率(%) | 0.72 | 0.87 | 0.23 | 0.31 | 0.14 | 1.44 |
净资产收益率(%) | 4.04 | 3.24 | 0.42 | 2.07 | 0.66 | 4.44 |
股本报酬率(%) | 27.05 | 944.67 | 2.70 | 878.88 | 4.24 | 836.82 |
净资产报酬率(%) | 4.03 | 141.89 | 0.41 | 135.22 | 0.66 | 125.72 |
资产报酬率(%) | 1.51 | 51.91 | 0.15 | 48.25 | 0.23 | 44.92 |
销售毛利率(%) | 3.94 | 4.26 | 3.91 | 4.51 | 4.42 | 5.89 |
三项费用比重(%) | 3.00 | 3.16 | 3.32 | 4.13 | 4.14 | 4.28 |
非主营比重(%) | 1.37 | 0.76 | -3.34 | 64.37 | 111.06 | 11.74 |
主营利润比重(%) | 500.01 | 443.44 | 1,146.20 | 1,367.49 | 3,359.73 | 399.17 |
流动比率
资产负债率
2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 0.92 | 0.97 | 0.95 | 0.88 | 0.82 | 0.86 |
速动比率(%) | 0.53 | 0.48 | 0.39 | 0.40 | 0.41 | 0.38 |
现金比率(%) | 8.52 | 11.23 | 19.01 | 22.05 | 9.81 | 10.58 |
利息支付倍数(%) | 208.44 | 238.04 | 137.85 | 128.35 | 111.83 | 234.14 |
资产负债率(%) | 62.58 | 63.41 | 63.59 | 64.31 | 65.21 | 64.27 |
长期债务与营运资金比率(%) | -4.39 | -14.75 | -9.15 | -3.01 | -1.63 | -2.21 |
股东权益比率(%) | 37.42 | 36.59 | 36.41 | 35.69 | 34.79 | 35.73 |
长期负债比率(%) | 13.27 | 14.52 | 15.73 | 13.74 | 11.91 | 12.47 |
股东权益与固定资产比率(%) | -- | 64.63 | -- | 59.77 | -- | 60.39 |
负债与所有者权益比率(%) | 167.27 | 173.32 | 174.67 | 180.23 | 187.43 | 179.87 |
长期资产与长期资金比率(%) | 129.81 | 125.25 | 126.49 | 133.34 | 140.84 | 135.85 |
资本化比率(%) | 26.18 | 28.41 | 30.18 | 27.80 | 25.50 | 25.86 |
固定资产净值率(%) | -- | 52.74 | -- | 55.69 | -- | 57.72 |
资本固定化比率(%) | 175.85 | 174.94 | 181.16 | 184.68 | 189.04 | 183.24 |
产权比率(%) | 134.97 | 140.75 | 141.45 | 146.86 | 153.58 | 147.29 |
清算价值比率(%) | 196.33 | 193.90 | 193.88 | 190.52 | 186.88 | 189.73 |
固定资产比重(%) | -- | 56.61 | -- | 59.71 | -- | 59.17 |
净利润增长率
净资产增长率
2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 20.86 | 21.14 | 29.46 | 42.49 | 42.61 | 53.56 |
净利润增长率(%) | 538.36 | -27.08 | -81.18 | 25.42 | -- | -- |
净资产增长率(%) | 4.82 | 0.02 | -0.60 | 1.19 | 4.55 | 17.51 |
总资产增长率(%) | -2.53 | -2.32 | 0.11 | 3.91 | 4.55 | 9.13 |
存货周转率(次)
总资产周转率(次)
2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 276.07 | 208.44 | 72.91 | 502.04 | 210.99 | 120.55 |
应收账款周转天数(天) | 0.98 | 0.86 | 1.23 | 0.72 | 1.28 | 1.49 |
存货周转率(次) | 12.01 | 7.03 | 3.22 | 13.95 | 10.34 | 6.24 |
固定资产周转率(次) | -- | 2.34 | -- | 3.89 | -- | 1.81 |
总资产周转率(次) | 2.08 | 1.36 | 0.65 | 2.44 | 1.73 | 1.13 |
存货周转天数(天) | 22.47 | 25.59 | 27.98 | 25.80 | 26.12 | 28.86 |
总资产周转天数(天) | 130.08 | 132.44 | 137.97 | 147.26 | 156.26 | 159.32 |
流动资产周转率(次) | 6.08 | 3.88 | 1.91 | 7.82 | 5.51 | 3.59 |
流动资产周转天数(天) | 44.42 | 46.41 | 47.01 | 46.04 | 48.98 | 50.21 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.01 | -0.01 | 0.05 | 0.02 | 0.00 |
资产的经营现金流量回报率(%) | 0.08 | 0.01 | -0.01 | 0.13 | 0.04 | 0.00 |
经营现金净流量与净利润的比率(%) | 5.12 | 1.16 | -3.66 | 17.87 | 18.02 | 0.00 |
经营现金净流量对负债比率(%) | 0.12 | 0.02 | -0.01 | 0.20 | 0.06 | 0.00 |
现金流量比率(%) | 20.72 | 3.70 | -1.54 | 34.06 | 9.99 | 0.00 |
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