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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(%) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.23 | 0.08 | 0.43 | 0.26 | 0.19 | 0.06 | 0.30 | 0.18 | 0.14 | 0.03 | 0.24 | 0.12 | 0.11 | 0.02 | 0.21 | 0.15 | 0.12 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5.27 | 5.16 | 5.06 | 4.94 | 4.83 | 4.74 | 4.64 | 4.54 | 4.48 | 4.39 | 4.30 | 4.27 | 4.15 | 4.14 | 4.05 | 4.03 | 3.97 | 3.93 | 3.88 | 3.83 | 3.75 | 3.73 | 3.75 | 3.73 | 3.67 | 3.65 | 3.59 | 3.58 | 3.56 | 3.54 | 3.51 | 3.52 | 3.46 | 3.44 | 3.40 | 3.38 | 3.37 | 3.35 | 3.31 | 3.34 | 3.41 | 3.39 | 1.90 | 0.22 | 0.00 | 0.00 |
| -1.16 | -0.19 | -0.46 | 2.22 | 0.41 | -0.09 | -0.29 | 1.60 | 0.84 | 0.23 | -0.46 | 1.24 | -0.05 | -0.16 | -0.42 | 0.28 | -0.61 | -0.46 | -0.56 | 0.51 | 0.00 | -- | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.02 | -- | 0.32 | 0.01 | -0.05 | -0.10 | 0.06 | -- | -- |
| 963,948 | 635,913 | 233,201 | 1,034,345 | 657,873 | 404,540 | 158,282 | 957,599 | 630,672 | 388,243 | 102,457 | 676,227 | 418,740 | 248,017 | 77,433 | 508,684 | 315,257 | 202,490 | 81,348 | 421,504 | 270,433 | 158,686 | 50,386 | 351,366 | 188,482 | 118,543 | 47,513 | 332,166 | 190,654 | 122,851 | 45,110 | 234,219 | 154,214 | 90,877 | 26,986 | 211,222 | 139,700 | 80,044 | 26,467 | 163,611 | 55,009 | 168,564 | 71,533 | 157,021 | 147,765 | 125,866 |
| 55,686 | 36,982 | 11,131 | 49,062 | 31,798 | 22,340 | 9,638 | 53,175 | 28,586 | 18,643 | 7,860 | 34,829 | 22,543 | 15,566 | 6,086 | 31,209 | 21,402 | 14,902 | -- | 28,358 | 19,120 | 12,418 | 5,145 | 24,015 | 14,154 | 10,330 | 5,143 | 21,358 | 13,152 | 8,486 | 3,416 | 18,576 | 13,642 | 9,293 | 4,009 | 13,561 | 8,647 | 6,075 | 2,318 | 14,010 | 6,282 | 17,829 | 8,702 | 19,624 | 15,297 | 15,245 |
| 17,000 | 12,561 | 4,012 | 20,144 | 12,616 | 9,045 | 2,856 | 16,724 | 8,118 | 6,787 | 1,123 | 12,523 | 6,116 | 5,286 | 963 | 9,814 | 6,960 | 5,220 | 1,463 | 6,103 | 2,999 | 2,029 | 475 | 3,767 | 799 | 1,271 | 703 | 2,583 | 808 | 327 | 30 | 3,447 | 2,621 | 1,907 | 652 | -220 | 417 | 335 | 89 | 3,121 | 1,973 | 8,668 | 4,112 | 8,757 | 7,192 | 6,191 |
| 604 | 407 | 179 | 4,492 | 428 | 301 | 94 | -7,964 | 163 | 111 | -48 | 396 | 400 | 348 | 128 | 4,186 | 3,420 | 2,294 | 784 | 3,439 | 2,586 | 1,681 | 403 | 3,493 | 3,401 | 1,919 | 153 | 4,128 | 2,276 | 2,063 | 615 | 3,064 | 1,457 | 1,404 | 197 | 3,359 | 2,188 | 1,647 | 155 | 1,973 | 377 | -11 | 0 | -- | 15 | -1 |
| 439 | 327 | 241 | 1,111 | 432 | 383 | 32 | 918 | 685 | 695 | 405 | 205 | -- | 219 | -- | -- | 190 | -- | -- | -806 | 0 | -- | 0 | -100 | 0 | 0 | 27 | 159 | 0 | 0 | 0 | -193 | -174 | 0 | 0 | 21 | 96 | 123 | 0 | -309 | 0 | 305 | 0 | 118 | -- | -- |
| 17,439 | 12,888 | 4,253 | 21,255 | 13,047 | 9,428 | 2,888 | 17,642 | 8,804 | 7,482 | 1,528 | 12,728 | 6,254 | 5,505 | 1,134 | 9,957 | 7,149 | 5,336 | 1,466 | 8,801 | 4,794 | 3,699 | 879 | 7,173 | 4,136 | 3,222 | 884 | 6,870 | 2,974 | 2,231 | 652 | 6,319 | 3,904 | 3,192 | 702 | 3,160 | 2,701 | 2,104 | 282 | 4,785 | 2,352 | 8,962 | 4,362 | 8,876 | 7,383 | 6,139 |
| 13,021 | 9,316 | 3,195 | 17,441 | 10,410 | 7,616 | 2,522 | 12,139 | 7,396 | 5,814 | 1,194 | 9,886 | 4,984 | 4,509 | 987 | 8,689 | 6,225 | 4,688 | 1,235 | 7,239 | 4,055 | 3,148 | 673 | 6,068 | 3,612 | 2,824 | 736 | 6,233 | 2,667 | 1,997 | 638 | 6,111 | 3,659 | 2,971 | 704 | 2,778 | 2,453 | 1,751 | 174 | 4,333 | 2,131 | 8,103 | 3,483 | 6,317 | 5,254 | 4,640 |
| -- | 9,054 | -- | 16,530 | -- | 7,314 | -- | 11,315 | -- | 5,274 | 0 | 9,691 | 0 | 4,291 | -- | 7,566 | 0 | 4,061 | -- | 7,261 | 0 | 2,880 | 0 | 5,465 | 0 | 2,669 | 0 | 5,819 | 0 | 2,125 | 0 | 6,178 | 0 | 3,090 | 0 | 2,726 | 2,357 | 1,629 | -- | 4,642 | 0 | 7,438 | 3,483 | -- | -- | -- |
| -47,159 | -7,586 | -18,594 | 90,726 | 16,722 | -3,699 | -11,744 | 65,193 | 34,120 | 9,425 | -18,740 | 50,739 | -1,837 | -6,637 | -17,262 | 11,512 | -24,884 | -18,586 | -22,788 | 20,830 | -1,846 | -18,860 | -17,525 | 5,515 | -7,377 | -6,761 | -12,661 | -10,516 | -13,627 | -9,281 | -7,416 | 20,583 | 4,359 | 5,694 | -2,783 | 14,381 | 0 | 847 | -- | 13,042 | 185 | -2,220 | -2,910 | 3,755 | -- | -- |
| -64,186 | 32,723 | -55,156 | 13,297 | -72,083 | -73,529 | -59,187 | 63,094 | 20,030 | -44,627 | -31,346 | 35,026 | -18,284 | -10,197 | -21,237 | 22,253 | -2,866 | -39,696 | -51,939 | 38,130 | 962 | -11,857 | -9,161 | 12,923 | 21,812 | -11,787 | -18,237 | -1,394 | -19,151 | -13,777 | -10,879 | 8,033 | -9,738 | 5,450 | -8,971 | -1,558 | 0 | -2,025 | -- | -68,635 | -34,752 | 86,290 | 5,086 | 1,700 | -- | -- |
| 2,283,906 | 2,157,459 | 1,887,182 | 1,845,254 | 1,575,636 | 1,438,193 | 1,307,195 | 1,217,884 | 1,066,932 | 901,751 | 833,187 | 784,192 | 665,871 | 618,026 | 533,531 | 535,483 | 580,843 | 515,071 | 481,353 | 529,763 | 467,094 | 475,127 | 434,042 | 433,698 | 410,662 | 365,741 | 351,884 | 360,572 | 341,842 | 333,833 | 312,170 | 302,834 | 314,488 | 317,147 | 282,531 | 301,093 | 290,580 | 273,728 | 263,958 | 266,476 | 297,639 | 274,879 | 194,121 | 165,274 | 137,831 | 120,859 |
| 950,008 | 995,117 | 833,039 | 908,034 | 839,852 | 798,494 | 744,073 | 750,974 | 718,728 | 625,775 | 618,582 | 588,429 | 526,525 | 471,800 | 393,733 | 397,476 | 451,242 | 386,511 | 352,927 | 401,374 | 333,843 | 342,098 | 302,257 | 301,052 | 279,695 | 235,983 | 222,620 | 232,193 | 213,739 | 205,138 | 183,540 | 174,494 | 192,851 | 195,024 | -- | 0 | -- | -- | 147,625 | 0 | 0 | 235,804 | 0 | 123,502 | 103,887 | 98,997 |
| 1,937,293 | 1,815,516 | 1,558,440 | 1,521,224 | 1,278,727 | 1,153,320 | 1,040,636 | 971,261 | 840,608 | 693,838 | 628,656 | 580,794 | 467,376 | 419,953 | 339,053 | 341,939 | 390,134 | 349,194 | 317,796 | 368,257 | 305,944 | 314,927 | 274,038 | 274,440 | 257,791 | 213,928 | 202,317 | 211,686 | 193,875 | 186,547 | 166,210 | 156,258 | 171,299 | 174,586 | 141,840 | 161,067 | 151,046 | 134,890 | 126,740 | 129,760 | 157,431 | 135,252 | 137,229 | 112,846 | 97,142 | 84,127 |
| 890,519 | 782,990 | 681,864 | 683,976 | 667,289 | 635,682 | 615,798 | 621,723 | 594,582 | 561,812 | 547,410 | 508,408 | 434,206 | 401,348 | 312,394 | 315,919 | 366,717 | 333,755 | 310,379 | 361,035 | 294,691 | 303,425 | 266,035 | 260,187 | 237,543 | 196,466 | 190,828 | 200,197 | 183,380 | 175,537 | 157,195 | 147,243 | 164,549 | 165,876 | -- | 0 | -- | -- | 114,881 | 0 | 0 | 122,232 | 0 | 108,687 | 94,416 | 81,438 |
| 215,044 | 210,409 | 206,409 | 201,768 | 197,319 | 193,631 | 189,538 | 185,378 | 182,748 | 179,099 | 175,669 | 174,475 | 169,345 | 168,870 | 165,361 | 164,374 | 162,015 | 160,478 | 158,249 | 156,256 | 153,072 | 152,166 | 152,955 | 152,282 | 149,727 | 148,760 | 146,616 | 145,919 | 145,089 | 144,412 | 143,094 | 143,676 | 141,203 | 140,479 | 138,581 | 137,877 | 137,377 | 136,676 | 135,166 | 134,863 | 139,075 | 138,536 | 55,801 | 51,415 | 40,689 | 36,733 |
| 6.25 | 4.51 | 1.57 | 8.99 | 5.46 | 4.03 | 1.35 | 6.71 | -- | 3.27 | 0.00 | 5.83 | 0.00 | 2.67 | -- | 5.38 | 0.00 | 2.97 | -- | 4.69 | 0.00 | 2.09 | 0.00 | 4.07 | 0.00 | 1.92 | 0.00 | 4.35 | 0.00 | 1.38 | 0.00 | 4.35 | 0.00 | 2.14 | 0.00 | 2.03 | 0.00 | 0.00 | -- | 3.17 | 1.53 | 8.94 | 0.00 | -- | 0.00 | 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(%) | 0.57 | 0.43 | 0.17 | 0.96 | 0.67 | 0.54 |
| 主营业务利润率(%) | 5.78 | 5.82 | 4.77 | 4.74 | 4.83 | 5.52 |
| 总资产净利润率(%) | 0.63 | 0.47 | 0.17 | 1.16 | 0.75 | 0.58 |
| 成本费用利润率(%) | 1.84 | 2.07 | 1.85 | 2.09 | 2.02 | 2.38 |
| 营业利润率(%) | 1.76 | 1.98 | 1.72 | 1.95 | 1.92 | 2.24 |
| 主营业务成本率(%) | 90.85 | 90.87 | 91.76 | 92.01 | 91.89 | 91.20 |
| 销售净利率(%) | 1.36 | 1.47 | 1.40 | 1.71 | 1.60 | 1.91 |
| 净资产收益率(%) | 6.06 | 4.43 | 1.55 | 8.64 | 5.28 | 3.93 |
| 股本报酬率(%) | 32.11 | 116.28 | 7.98 | 123.02 | 25.80 | 95.71 |
| 净资产报酬率(%) | 3.78 | 13.88 | 0.99 | 15.49 | 3.55 | 13.71 |
| 资产报酬率(%) | 0.57 | 2.20 | 0.17 | 2.72 | 0.67 | 2.72 |
| 销售毛利率(%) | 9.15 | 9.13 | 8.24 | 7.99 | 8.11 | 8.80 |
| 三项费用比重(%) | 4.11 | 3.96 | 3.39 | 3.02 | 3.10 | 3.31 |
| 非主营比重(%) | 5.98 | 5.70 | 9.86 | 26.36 | 6.59 | 7.26 |
| 主营利润比重(%) | 319.32 | 286.94 | 261.75 | 230.83 | 243.71 | 236.95 |
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(%) | 1.07 | 1.27 | 1.22 | 1.33 | 1.26 | 1.26 |
| 速动比率(%) | 0.59 | 0.74 | 0.78 | 0.90 | 0.83 | 0.82 |
| 现金比率(%) | 17.54 | 32.32 | 24.23 | 32.22 | 20.23 | 21.01 |
| 利息支付倍数(%) | 178.14 | 195.18 | 316.00 | 361.44 | 363.07 | 406.46 |
| 资产负债率(%) | 84.82 | 84.15 | 82.58 | 82.44 | 81.16 | 80.19 |
| 长期债务与营运资金比率(%) | 17.52 | 4.87 | 5.80 | 3.74 | 3.54 | 3.18 |
| 股东权益比率(%) | 15.18 | 15.85 | 17.42 | 17.56 | 18.84 | 19.81 |
| 长期负债比率(%) | 45.63 | 47.84 | 46.43 | 45.37 | 38.80 | 35.99 |
| 股东权益与固定资产比率(%) | -- | 589.77 | -- | 572.53 | -- | 594.66 |
| 负债与所有者权益比率(%) | 558.92 | 530.94 | 474.06 | 469.47 | 430.68 | 404.85 |
| 长期资产与长期资金比率(%) | 96.05 | 84.59 | 87.48 | 80.71 | 81.01 | 79.72 |
| 资本化比率(%) | 75.04 | 75.12 | 72.72 | 72.10 | 67.31 | 64.50 |
| 固定资产净值率(%) | -- | 60.35 | -- | 63.52 | -- | 60.46 |
| 资本固定化比率(%) | 384.84 | 339.92 | 320.66 | 289.24 | 247.81 | 224.56 |
| 产权比率(%) | 557.59 | 530.83 | 473.95 | 469.46 | 430.67 | 404.84 |
| 清算价值比率(%) | 55.61 | 61.53 | 61.23 | 67.67 | 74.35 | 78.87 |
| 固定资产比重(%) | -- | 2.69 | -- | 3.07 | -- | 3.33 |
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(%) | 46.53 | 57.19 | 47.33 | 8.01 | 4.31 | 4.20 |
| 净利润增长率(%) | 24.48 | 21.27 | 34.19 | 42.65 | 48.94 | 35.46 |
| 净资产增长率(%) | 16.74 | 20.03 | 23.33 | 31.39 | 31.19 | 37.02 |
| 总资产增长率(%) | 44.95 | 50.01 | 44.37 | 51.51 | 47.68 | 59.49 |
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) | 4.47 | 3.06 | 1.09 | 5.18 | 3.74 | 2.39 |
| 应收账款周转天数(天) | 60.34 | 58.73 | 82.33 | 69.56 | 72.19 | 75.47 |
| 存货周转率(次) | 2.44 | 1.63 | 0.72 | 3.72 | 2.39 | 1.50 |
| 固定资产周转率(次) | -- | 11.10 | -- | 19.51 | -- | 8.31 |
| 总资产周转率(次) | 0.47 | 0.32 | 0.13 | 0.68 | 0.47 | 0.30 |
| 存货周转天数(天) | 110.66 | 110.19 | 125.30 | 96.86 | 112.76 | 120.35 |
| 总资产周转天数(天) | 578.28 | 566.57 | 720.00 | 533.10 | 573.25 | 590.94 |
| 流动资产周转率(次) | 1.04 | 0.67 | 0.27 | 1.25 | 0.83 | 0.52 |
| 流动资产周转天数(天) | 260.22 | 269.34 | 335.95 | 288.72 | 326.44 | 344.70 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.01 | -0.08 | 0.09 | 0.03 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.00 | -0.01 | 0.05 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -3.60 | -0.81 | -5.71 | 5.13 | 1.59 | -0.48 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.00 | -0.01 | 0.06 | 0.01 | -0.00 |
| 现金流量比率(%) | -5.30 | -0.97 | -2.73 | 13.26 | 2.51 | -0.58 |
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