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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(%) |
| 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.10 | 0.06 | 0.04 | 0.03 | 0.10 | 0.10 | 0.07 | 0.03 | 0.08 | 0.08 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | -0.20 | 0.00 | 0.01 | 0.01 | -0.10 | 0.02 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2.12 | -- | 2.05 | 2.02 | 2.01 | 1.99 | 1.99 | 1.96 | 1.92 | 1.86 | 1.87 | 1.86 | 1.83 | 1.79 | 1.79 | 1.78 | 1.77 | 1.76 | 1.97 | 1.98 | 1.98 | 1.97 | 2.07 | 2.08 | 2.06 | 2.03 | 2.07 | 2.03 | 2.02 | 2.00 | 2.02 | 2.00 | 2.01 | 1.97 | 1.95 | 1.94 | 1.95 | 1.91 | 1.88 | 1.85 | 1.82 | 1.78 | 3.59 | 3.54 | 3.47 | 3.49 | 3.35 | 3.31 | 1.65 | 0.26 | 0.00 | 0.00 |
| -0.38 | -- | -0.07 | -0.29 | -0.20 | 0.12 | 0.06 | 0.04 | 0.04 | 0.16 | 0.13 | 0.14 | 0.04 | 0.05 | -0.17 | -0.05 | 0.07 | 0.33 | -0.46 | -0.14 | 0.03 | 0.30 | 0.27 | 0.18 | 0.04 | 0.20 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.05 | -- | 0.19 | -0.01 | 0.15 | 0.12 | 0.09 | -- | -- |
| 91,940 | 323,576 | 245,364 | 161,518 | 83,252 | 292,510 | 219,857 | 151,156 | 78,975 | 277,239 | 207,662 | 135,462 | 74,593 | 224,236 | 161,913 | 102,675 | 51,693 | 183,292 | 136,464 | 93,428 | 49,001 | 162,670 | 121,495 | 77,862 | 35,889 | 124,936 | 90,287 | 60,010 | 31,187 | 91,796 | 94,763 | 60,073 | 24,828 | 84,514 | 65,029 | 43,319 | 18,563 | 68,045 | 53,412 | 35,766 | 16,006 | 47,987 | 36,458 | 25,889 | 14,311 | 38,334 | 17,967 | 36,697 | 19,961 | 32,986 | 38,366 | 30,540 |
| 13,601 | 43,761 | 30,914 | 19,743 | 9,735 | 37,729 | 28,079 | 19,412 | 8,932 | 32,070 | 22,989 | 15,806 | 8,163 | 25,436 | 17,915 | 11,752 | 5,463 | 15,272 | 17,649 | 12,640 | 6,021 | 18,691 | 14,911 | 10,648 | -- | 20,075 | 15,766 | 10,053 | 4,925 | 18,672 | 17,159 | 11,715 | 5,604 | 20,543 | 15,519 | 10,832 | 5,075 | 21,449 | 16,638 | 11,866 | 5,479 | 16,175 | 11,977 | 8,226 | 4,216 | 14,923 | 6,701 | 12,371 | 6,203 | 10,689 | 9,830 | 11,161 |
| 1,773 | 1,514 | 2,270 | 1,357 | 1,222 | 3,429 | 4,288 | 3,370 | 1,338 | 2,950 | 3,800 | 3,320 | 1,993 | 800 | 1,522 | 832 | 385 | -10,620 | 474 | 926 | 613 | -7,685 | 1,490 | 1,760 | 687 | 3,459 | 5,468 | 3,278 | 1,174 | 5,510 | 5,862 | 4,644 | 2,468 | 7,268 | 5,921 | 4,745 | 2,429 | 8,187 | 6,305 | 4,531 | 2,176 | 8,018 | 5,844 | 4,315 | 2,096 | 7,492 | 3,764 | 5,715 | 2,670 | 4,549 | 5,091 | 4,988 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | 2 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -166 | -119 | -72 | -25 | -290 | -139 | -88 | -37 | -53 | -13 | -1 | -1 | -49 | -48 | -47 | -1 | -2 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 3 |
| -19 | 3,106 | 523 | 434 | 177 | 1,823 | 485 | 143 | -6 | 2,058 | 472 | 167 | -80 | 1,078 | 279 | 245 | 7 | 1,283 | -- | -28 | -- | 3,442 | -- | -- | -- | 182 | 0 | 0 | 16 | -28 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -79 | 0 | 0 | 6 | -22 | -23 | -11 | 0 | -13 | 0 | 44 | 0 | 29 | 0 | 0 |
| 1,755 | 4,620 | 2,794 | 1,791 | 1,400 | 5,252 | 4,773 | 3,512 | 1,332 | 5,008 | 4,271 | 3,487 | 1,913 | 1,878 | 1,800 | 1,077 | 392 | -9,337 | 498 | 897 | 611 | -4,243 | 1,485 | 1,759 | 681 | 3,484 | 5,540 | 3,244 | 1,167 | 5,197 | 5,711 | 4,534 | 2,397 | 7,188 | 5,880 | 4,715 | 2,407 | 8,068 | 6,239 | 4,458 | 2,191 | 7,996 | 5,822 | 4,303 | 2,086 | 7,479 | 3,845 | 6,388 | 3,265 | 5,711 | 6,036 | 5,797 |
| 1,432 | 4,193 | 2,457 | 1,590 | 1,108 | 4,007 | 3,988 | 2,813 | 1,197 | 3,173 | 3,465 | 2,884 | 1,673 | 1,049 | 1,232 | 725 | 203 | -8,396 | 136 | 442 | 311 | -4,064 | 665 | 1,080 | 437 | 2,191 | 3,642 | 2,120 | 770 | 3,275 | 3,807 | 3,013 | 1,588 | 4,724 | 3,890 | 3,110 | 1,641 | 5,424 | 4,213 | 2,964 | 1,477 | 5,448 | 3,870 | 2,885 | 1,398 | 5,404 | 2,512 | 4,200 | 2,114 | 3,891 | 4,133 | 4,145 |
| -- | 1,722 | -- | 1,277 | -- | 2,640 | -- | 2,691 | -- | 1,512 | -- | 2,759 | -- | 259 | -- | 139 | 0 | -9,234 | 0 | 465 | -- | -6,382 | 0 | 818 | -- | -245 | 0 | 1,898 | 0 | 2,878 | 0 | 2,927 | 0 | 4,330 | 0 | 2,962 | 0 | 5,366 | 0 | 3,012 | 0 | 5,461 | 3,883 | 2,868 | -- | 4,669 | 2,431 | 3,527 | 0 | -- | -- | -- |
| -16,109 | 1,038 | -2,829 | -12,268 | -8,207 | 5,069 | 2,466 | 1,597 | 1,545 | 6,650 | 5,512 | 5,949 | 1,617 | 1,997 | -7,118 | -2,083 | 2,961 | 13,801 | -19,439 | -6,045 | 1,303 | 12,464 | 11,275 | 7,649 | 1,855 | 8,517 | 14,161 | 9,164 | -6,602 | 9,192 | -2,017 | 892 | 88 | 530 | -1,248 | -2,984 | -2,534 | 676 | -2,140 | -2,547 | -1,721 | 9,802 | 0 | 1,133 | -- | 4,003 | -269 | 3,182 | 1,772 | 1,316 | -- | -- |
| -5,438 | 8,837 | -2,631 | 4,082 | 5,100 | -7,327 | -13,707 | -4,098 | -7,351 | 8,738 | -380 | 902 | 4,143 | -1,916 | 4,558 | 6,944 | 9,887 | -14,966 | -5,053 | -1,670 | 2,029 | 5,564 | 3,783 | 8,263 | 10,909 | 486 | 6,819 | -2,278 | -8,519 | 3,902 | -5,906 | -3,111 | 841 | -9,033 | -12,681 | -1,595 | -2,106 | 3,780 | -11,547 | -9,393 | -4,022 | -10,970 | 0 | -13,347 | -- | -15,483 | -16,089 | 43,989 | -708 | 1,355 | -- | -- |
| 437,031 | 391,529 | 402,479 | 408,434 | 366,839 | 337,161 | 322,621 | 347,910 | 339,908 | 306,172 | 326,342 | 327,205 | 346,288 | 311,940 | 308,687 | 305,894 | 316,070 | 290,508 | 272,791 | 265,075 | 271,760 | 261,492 | 255,489 | 267,280 | 257,070 | 224,895 | 228,494 | 204,890 | 194,372 | 196,169 | 193,811 | 180,142 | 173,491 | 166,179 | 153,308 | 146,980 | 135,744 | 130,162 | 111,010 | 113,484 | 115,291 | 114,197 | 109,673 | 104,322 | 105,906 | 102,615 | 100,251 | 112,071 | 66,673 | 63,942 | 51,309 | 43,289 |
| 263,551 | 224,231 | 241,394 | 250,391 | 216,428 | 187,678 | 195,192 | 221,588 | 213,575 | 177,558 | 198,264 | 199,177 | 218,631 | 181,078 | 178,841 | 173,901 | 182,138 | 154,031 | 135,914 | 128,421 | 133,610 | 121,099 | 125,549 | 132,499 | 135,226 | 113,567 | 130,148 | 113,259 | 105,238 | 105,982 | 109,375 | 97,305 | 87,706 | 85,750 | 79,568 | 85,604 | 75,847 | 71,189 | 52,847 | 55,947 | -- | 54,102 | 0 | 0 | 61,236 | 0 | 0 | 0 | 0 | 31,122 | 23,889 | 21,071 |
| 338,013 | 294,147 | 306,528 | 313,680 | 272,263 | 243,749 | 230,099 | 256,605 | 254,405 | 223,107 | 242,060 | 243,609 | 264,107 | 231,552 | 228,184 | 226,021 | 236,894 | 211,509 | 184,201 | 176,125 | 182,991 | 173,159 | 162,705 | 174,129 | 164,631 | 133,739 | 135,805 | 113,656 | 103,678 | 106,248 | 100,842 | 88,053 | 82,236 | 76,525 | 64,969 | 61,498 | 50,945 | 46,535 | 28,450 | 32,171 | 35,444 | 36,310 | 31,915 | 27,552 | 32,970 | 31,076 | 29,925 | 42,549 | 41,960 | 41,343 | 35,399 | 30,527 |
| 337,580 | 293,710 | 306,042 | 313,191 | 271,771 | 243,254 | 226,960 | 253,586 | 249,127 | 217,529 | 229,397 | 231,050 | 248,934 | 216,515 | 216,372 | 210,966 | 220,625 | 193,941 | 148,430 | 155,608 | 162,474 | 168,642 | 162,188 | 173,612 | 164,114 | 133,222 | 127,152 | 104,220 | 85,459 | 87,246 | 80,657 | 67,085 | 54,885 | 54,314 | 49,052 | 45,581 | 35,028 | 33,135 | 24,450 | 28,171 | -- | 36,310 | 0 | 0 | 32,970 | 0 | 0 | 0 | 0 | 31,422 | 30,029 | 24,439 |
| 89,004 | 87,572 | 85,882 | 85,015 | 84,533 | 83,424 | 83,404 | 82,229 | 80,613 | 78,263 | 78,595 | 78,014 | 76,803 | 75,130 | 75,361 | 74,854 | 74,332 | 74,129 | 82,924 | 83,230 | 83,100 | 82,788 | 86,941 | 87,356 | 86,713 | 85,461 | 86,912 | 85,389 | 84,879 | 84,109 | 84,642 | 83,847 | 84,523 | 82,934 | 82,101 | 81,321 | 81,951 | 80,311 | 79,099 | 77,850 | 76,363 | 74,886 | 75,408 | 74,423 | 72,936 | 71,538 | 70,326 | 69,522 | 24,713 | 22,598 | 15,910 | 12,761 |
| 1.62 | 4.90 | 2.90 | 1.89 | 1.32 | 4.96 | 4.97 | 3.51 | 1.52 | 4.14 | 4.51 | 3.77 | 2.20 | 1.40 | -- | 0.97 | 0.00 | -10.68 | 0.00 | 0.53 | -- | -4.79 | 0.00 | 1.24 | -- | 2.58 | 0.00 | 2.51 | 0.00 | 3.92 | 0.00 | 3.66 | 0.00 | 5.71 | 0.00 | 3.90 | 0.00 | 6.81 | 0.00 | 3.88 | 0.00 | 7.34 | 0.00 | 3.95 | -- | 7.66 | 3.64 | 17.00 | 0.00 | -- | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.33 | 0.91 | 0.53 | 0.33 | 0.32 | 1.22 |
| 主营业务利润率(%) | 14.79 | 13.52 | 12.60 | 12.22 | 11.69 | 12.90 |
| 总资产净利润率(%) | 0.35 | 0.98 | 0.58 | 0.36 | 0.33 | 1.28 |
| 成本费用利润率(%) | 1.95 | 1.44 | 1.15 | 1.12 | 1.71 | 1.82 |
| 营业利润率(%) | 1.93 | 0.47 | 0.93 | 0.84 | 1.47 | 1.17 |
| 主营业务成本率(%) | 84.79 | 86.19 | 87.10 | 87.46 | 87.97 | 86.75 |
| 销售净利率(%) | 1.56 | 1.10 | 0.87 | 0.83 | 1.40 | 1.41 |
| 净资产收益率(%) | 1.61 | 4.79 | 2.86 | 1.87 | 1.31 | 4.80 |
| 股本报酬率(%) | 3.42 | 235.73 | 5.09 | 218.41 | 2.77 | 214.23 |
| 净资产报酬率(%) | 1.45 | 101.67 | 2.23 | 96.81 | 1.23 | 96.32 |
| 资产报酬率(%) | 0.33 | 25.29 | 0.53 | 22.46 | 0.32 | 26.69 |
| 销售毛利率(%) | 15.21 | 13.81 | 12.90 | 12.54 | 12.03 | 13.25 |
| 三项费用比重(%) | 12.70 | 12.53 | 11.45 | 11.05 | 10.23 | 11.46 |
| 非主营比重(%) | -1.06 | 67.22 | 18.74 | 24.24 | 12.67 | 34.72 |
| 主营利润比重(%) | 775.11 | 947.12 | 1,106.63 | 1,102.28 | 695.48 | 718.36 |
流动比率
资产负债率
| 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.78 | 0.76 | 0.79 | 0.80 | 0.80 | 0.77 |
| 速动比率(%) | 0.59 | 0.54 | 0.59 | 0.62 | 0.58 | 0.52 |
| 现金比率(%) | 16.36 | 17.19 | 17.24 | 23.18 | 20.95 | 15.04 |
| 利息支付倍数(%) | 160.45 | 138.24 | 133.88 | 132.97 | 163.83 | 146.33 |
| 资产负债率(%) | 77.34 | 75.13 | 76.16 | 76.80 | 74.22 | 72.29 |
| 长期债务与营运资金比率(%) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| 股东权益比率(%) | 22.66 | 24.87 | 23.84 | 23.20 | 25.78 | 27.71 |
| 长期负债比率(%) | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| 股东权益与固定资产比率(%) | -- | 92.19 | -- | 88.04 | -- | 82.95 |
| 负债与所有者权益比率(%) | 341.37 | 302.05 | 319.46 | 331.05 | 287.88 | 260.94 |
| 长期资产与长期资金比率(%) | 174.79 | 171.38 | 167.39 | 166.30 | 158.56 | 159.54 |
| 资本化比率(%) | 0.24 | 0.24 | 0.29 | 0.30 | 0.30 | 0.30 |
| 固定资产净值率(%) | -- | 52.54 | -- | 54.35 | -- | 56.74 |
| 资本固定化比率(%) | 175.20 | 171.79 | 167.88 | 166.79 | 159.04 | 160.03 |
| 产权比率(%) | 341.17 | 301.85 | 319.25 | 330.83 | 287.66 | 260.71 |
| 清算价值比率(%) | 126.73 | 130.13 | 128.41 | 127.34 | 131.40 | 134.59 |
| 固定资产比重(%) | -- | 26.98 | -- | 26.35 | -- | 33.40 |
净利润增长率
净资产增长率
| 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 10.44 | 10.62 | 11.60 | 6.86 | 5.42 | 5.51 |
| 净利润增长率(%) | 23.39 | -13.49 | -50.32 | -56.57 | -9.46 | 13.93 |
| 净资产增长率(%) | 4.70 | 4.25 | 3.71 | 3.78 | 10.61 | 12.46 |
| 总资产增长率(%) | 19.13 | 16.13 | 24.75 | 17.40 | 7.92 | 10.12 |
存货周转率(次)
总资产周转率(次)
| 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.96 | 4.54 | 3.04 | 2.03 | 1.18 | 4.84 |
| 应收账款周转天数(天) | 94.03 | 79.32 | 88.78 | 88.62 | 76.25 | 74.42 |
| 存货周转率(次) | 1.21 | 4.45 | 3.54 | 2.41 | 1.22 | 4.51 |
| 固定资产周转率(次) | -- | 2.97 | -- | 1.47 | -- | 2.67 |
| 总资产周转率(次) | 0.22 | 0.89 | 0.66 | 0.43 | 0.24 | 0.91 |
| 存货周转天数(天) | 74.15 | 80.91 | 76.37 | 74.75 | 73.61 | 79.91 |
| 总资产周转天数(天) | 405.59 | 405.36 | 406.93 | 415.42 | 380.55 | 395.87 |
| 流动资产周转率(次) | 0.38 | 1.57 | 1.14 | 0.74 | 0.41 | 1.60 |
| 流动资产周转天数(天) | 238.73 | 229.14 | 236.08 | 244.10 | 218.45 | 224.75 |
| 经营现金净流量对销售收入比率(%) | -0.18 | 0.00 | -0.01 | -0.08 | -0.10 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.00 | -0.01 | -0.03 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -11.22 | 0.29 | -1.32 | -9.15 | -7.06 | 1.23 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.00 | -0.01 | -0.04 | -0.03 | 0.02 |
| 现金流量比率(%) | -4.77 | 0.35 | -0.92 | -3.92 | -3.02 | 2.08 |
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