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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(%) |
| 2011-06-30 | 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 | 1993-06-30 | 1992-12-31 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 0.40 | 0.56 | 0.45 | 0.29 | 0.15 | 0.37 | 0.29 | 0.19 | 0.12 | 0.32 | 0.23 | 0.19 | 0.12 | 0.32 | 0.21 | 0.16 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6.11 | 6.11 | 5.64 | 5.42 | 5.16 | 6.02 | 5.98 | 5.09 | 5.16 | 4.85 | 4.19 | 4.77 | 4.66 | 4.18 | 4.19 | 3.45 | 3.37 | 3.50 | 3.36 | 3.28 | 3.23 | 3.36 | 3.27 | 3.22 | 3.20 | 3.28 | 3.20 | 3.08 | 3.05 | 3.03 | 2.96 | 2.93 | 2.90 | 2.89 | 2.84 | 2.91 | 2.88 | 2.86 | 2.81 | 3.06 | 3.32 | 3.42 | 3.28 | 3.44 | 3.05 | 3.10 | 2.95 | 4.32 | 4.09 | 4.18 | 3.94 | 3.96 | 4.59 | 4.32 | 5.51 | 5.18 | 4.70 | -- |
| 0.40 | 0.40 | 1.51 | 0.90 | 0.59 | 0.25 | 1.15 | 0.72 | 0.29 | 0.10 | 1.02 | 0.58 | 0.37 | 0.27 | 0.93 | 0.31 | 0.28 | 0.19 | 0.81 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.21 | -- | 0.31 | 0.24 | 0.85 | 0.18 | 0.44 | -- | 0.15 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 769,551 | 467,374 | 1,284,396 | 931,180 | 661,203 | 392,929 | 1,027,369 | 751,309 | 534,858 | 315,328 | 917,737 | 678,400 | 488,877 | 292,852 | 842,853 | 602,114 | 423,593 | 244,287 | 847,631 | 659,421 | 478,439 | 269,623 | 899,893 | 664,605 | 465,688 | 259,426 | 471,552 | 209,830 | 146,881 | 84,469 | 266,430 | 194,340 | 130,811 | 76,738 | 276,415 | 218,341 | 150,615 | 82,383 | 328,928 | 185,159 | 426,992 | 266,489 | 498,824 | 197,836 | 401,504 | 196,364 | 394,435 | 143,912 | 301,662 | 128,228 | 249,451 | 94,237 | 196,178 | 102,157 | 195,224 | 98,009 | 70,567 | 64,898 |
| 177,593 | 100,091 | 307,771 | 225,807 | 158,180 | 88,549 | 255,505 | 190,569 | 134,151 | 75,517 | 243,797 | 182,422 | 129,481 | 73,665 | 214,463 | 155,930 | -- | 60,825 | 173,352 | 132,427 | 94,747 | 53,779 | 175,447 | 129,373 | 91,539 | 50,813 | 99,073 | 47,265 | 31,349 | 18,200 | 55,757 | 42,463 | 28,457 | 16,427 | 57,315 | 45,619 | 31,365 | 17,233 | 61,627 | 34,697 | 58,292 | 29,970 | 54,558 | 20,325 | 37,997 | 19,885 | 11,253 | 6,676 | 8,819 | 3,751 | 10,291 | 6,552 | 10,040 | 5,660 | 5,952 | 5,371 | 7,335 | 4,417 |
| 92,514 | 65,636 | 95,648 | 77,430 | 50,081 | 29,058 | 61,357 | 51,331 | 35,552 | 22,487 | 52,730 | 44,077 | 35,369 | 23,038 | 61,668 | 41,021 | 33,072 | 21,152 | 46,759 | 30,331 | 22,473 | 17,227 | 33,127 | 24,568 | 20,635 | 14,821 | 21,244 | 12,833 | 9,259 | 7,029 | 13,672 | 9,840 | 6,602 | 5,422 | 9,405 | 7,671 | 5,677 | 3,747 | 6,644 | 4,484 | 5,704 | 7,259 | 9,736 | 4,150 | 9,756 | 5,318 | 12,631 | 0 | 10,205 | 0 | 12,597 | 0 | 0 | 6,016 | 7,866 | 5,398 | 3,054 | -- |
| 34,467 | 30,974 | 17,223 | 17,200 | 4,914 | 84 | 8,509 | 8,009 | 192 | 41 | 1,684 | 2,077 | 1,752 | 567 | 6,756 | 6,324 | 5,900 | 3,567 | -1,183 | -3 | -9 | 24 | -3,417 | -596 | -426 | -190 | 1,695 | 360 | 320 | -17 | 658 | 542 | 343 | -67 | 861 | 711 | -23 | -42 | 2,408 | 1,172 | 316 | 1,148 | 5,443 | 5,713 | 7,280 | 2,817 | 3,127 | 1,216 | 1,575 | 656 | 1,315 | 435 | 1,297 | 426 | 2,256 | 1,319 | 1,013 | -- |
| 197 | 115 | 4,045 | 3,206 | 1,825 | 171 | 2,739 | 1,833 | 546 | 11 | -- | -- | -426 | -- | -- | -- | -- | -35 | -164 | 0 | 0 | 0 | 1,860 | 0 | 0 | 0 | -286 | 0 | 0 | 0 | -1,843 | -1,393 | 0 | -169 | -678 | -516 | -157 | 0 | -423 | 0 | 46 | 0 | -78 | 0 | 0 | 0 | 0 | -20 | 0 | 17 | 0 | -1,037 | -1,727 | 0 | 0 | -- | -- | 17 |
| 92,711 | 65,751 | 99,693 | 80,636 | 51,905 | 29,229 | 64,097 | 53,163 | 36,098 | 22,498 | 56,172 | 44,399 | 34,943 | 23,042 | 61,432 | 40,875 | 32,837 | 21,118 | 45,687 | 29,989 | 22,130 | 17,183 | 31,928 | 23,537 | 19,774 | 14,364 | 22,866 | 12,590 | 9,031 | 6,955 | 12,495 | 8,998 | 6,224 | 5,186 | 9,588 | 7,867 | 5,497 | 3,709 | 8,630 | 5,072 | 6,068 | 8,694 | 15,127 | 9,554 | 17,057 | 8,102 | 16,007 | 8,970 | 12,348 | 6,661 | 12,238 | 6,253 | 11,068 | 5,398 | 9,024 | 6,000 | 3,500 | 3,978 |
| 61,202 | 44,550 | 61,485 | 49,850 | 31,827 | 16,846 | 40,432 | 32,281 | 20,891 | 13,702 | 35,653 | 24,853 | 20,529 | 13,199 | 35,482 | 23,029 | 17,756 | 11,318 | 26,826 | 17,848 | 13,185 | 10,333 | 19,941 | 13,178 | 10,913 | 8,650 | 13,968 | 7,383 | 5,175 | 4,186 | 7,000 | 5,195 | 3,473 | 2,937 | 4,742 | 5,297 | 3,642 | 2,612 | 6,916 | 3,879 | 5,867 | 7,619 | 12,889 | 8,121 | 14,326 | 6,911 | 13,789 | 7,625 | 10,826 | 5,666 | 10,430 | 5,311 | 9,618 | 4,585 | 7,704 | 5,100 | 5,950 | 2,698 |
| 37,762 | -- | 48,750 | -- | 29,682 | -- | 34,344 | -- | 20,479 | 0 | 33,069 | 0 | 20,811 | 0 | 31,116 | 0 | 17,913 | -- | 26,996 | 0 | 13,405 | 0 | 18,422 | 0 | 11,405 | 0 | 13,351 | 0 | 5,187 | 0 | 7,064 | 0 | 4,202 | 0 | 5,419 | 5,735 | 3,642 | -- | 5,365 | 3,215 | 5,867 | 1 | 8,754 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| 44,373 | 44,502 | 166,401 | 98,870 | 65,497 | 27,656 | 126,966 | 79,637 | 31,449 | 11,108 | 111,810 | 64,198 | 40,474 | 30,023 | 102,546 | 33,833 | 30,874 | 21,307 | 89,639 | 44,357 | 21,372 | 15,366 | 81,741 | 36,778 | 28,520 | 25,387 | 65,180 | 16,298 | 10,167 | 6,014 | 28,808 | 14,289 | 10,047 | 5,549 | 22,450 | 0 | 12,185 | -- | 17,890 | 12,526 | 45,097 | 9,695 | 23,292 | -- | 7,019 | 5,812 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 32,680 | 73,536 | 85,918 | 20,518 | 6,437 | -13,763 | 32,703 | 51,627 | 23,510 | 11,550 | -21,793 | -2,785 | -36,137 | 8,928 | -26,971 | -35,834 | -42,113 | -39,380 | -22,875 | -48,227 | -11,745 | -3,251 | 36,227 | 24,485 | 35,292 | 19,967 | 39,079 | -283 | -4,653 | 7,036 | -13,402 | -13,709 | -10,543 | -5,135 | -2,845 | 0 | -7,034 | -- | -46,214 | -20,922 | 16,163 | -28,074 | 44,434 | -- | -6,132 | -10,597 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,468,996 | 1,505,419 | 1,472,511 | 1,422,076 | 1,388,100 | 1,519,240 | 1,511,148 | 1,426,626 | 1,426,190 | 1,379,240 | 1,286,525 | 1,395,672 | 1,296,931 | 1,248,198 | 1,251,009 | 1,110,427 | 950,476 | 728,834 | 741,168 | 701,661 | 803,837 | 816,203 | 809,902 | 802,179 | 799,464 | 779,051 | 748,807 | 368,076 | 360,318 | 374,639 | 367,311 | 368,185 | 373,639 | 369,074 | 378,487 | 387,758 | 381,551 | 377,053 | 390,192 | 432,215 | 458,525 | 436,412 | 470,787 | 328,633 | 279,895 | 279,957 | 257,163 | 241,348 | 199,770 | 175,372 | 161,721 | 128,142 | 125,182 | 110,418 | 114,700 | 88,973 | 84,811 | 36,812 |
| 252,434 | 281,677 | 212,657 | 167,922 | 144,567 | 126,184 | 132,512 | 150,162 | 116,219 | 116,089 | 98,819 | 182,548 | 109,162 | 129,237 | 116,500 | 112,908 | 193,016 | 105,768 | 130,246 | 116,420 | 187,707 | 207,546 | 203,226 | 206,622 | 205,685 | 188,812 | 159,114 | 37,018 | 31,260 | 43,458 | 37,232 | 54,740 | 57,304 | -- | -- | -- | -- | 56,756 | -- | 0 | 0 | 0 | 0 | 120,065 | 78,591 | 76,876 | 67,101 | 72,434 | 58,487 | 51,117 | 53,633 | 36,288 | 44,387 | 36,909 | 49,958 | 44,138 | 55,551 | 22,967 |
| 683,619 | 723,735 | 747,665 | 726,846 | 724,771 | 764,319 | 764,864 | 769,627 | 764,236 | 754,125 | 737,312 | 775,053 | 689,296 | 693,688 | 698,930 | 644,561 | 540,145 | 307,335 | 339,494 | 304,153 | 349,319 | 347,970 | 354,405 | 352,057 | 351,994 | 322,550 | 303,646 | 173,352 | 168,551 | 184,475 | 182,536 | 185,823 | 193,553 | 189,835 | 203,282 | 208,813 | 204,744 | 201,587 | 225,522 | 269,535 | 280,396 | 251,570 | 293,437 | 145,566 | 137,431 | 135,022 | 119,002 | 98,133 | 90,374 | 74,893 | 66,874 | 33,878 | 34,247 | 24,750 | 29,634 | 26,214 | 27,882 | 30,004 |
| 640,199 | 674,663 | 701,515 | 684,950 | 688,704 | 695,833 | 693,370 | 724,846 | 713,140 | 715,957 | 718,648 | 731,755 | 648,330 | 671,703 | 672,138 | 542,827 | 485,759 | 253,539 | 297,585 | 283,909 | 322,043 | 321,025 | 327,461 | 330,049 | 345,085 | 315,994 | 301,737 | 173,352 | 168,551 | 184,475 | 182,536 | 171,752 | 179,481 | -- | -- | -- | -- | 170,099 | -- | 0 | 0 | 0 | 0 | 126,490 | 103,955 | 97,590 | 69,769 | 51,837 | 52,776 | 48,876 | 55,361 | 30,724 | 31,093 | 23,448 | 29,441 | 25,987 | 27,162 | 29,483 |
| 672,513 | 672,859 | 621,510 | 596,628 | 568,632 | 662,948 | 658,530 | 560,688 | 568,242 | 533,881 | 461,669 | 524,791 | 513,474 | 460,225 | 461,438 | 379,533 | 371,359 | 384,968 | 369,420 | 360,775 | 355,984 | 370,205 | 359,844 | 354,322 | 352,269 | 361,293 | 352,573 | 179,726 | 177,519 | 176,530 | 172,344 | 170,559 | 168,837 | 168,273 | 165,336 | 169,360 | 167,704 | 166,675 | 164,062 | 162,132 | 175,773 | 181,162 | 173,616 | 182,209 | 141,446 | 143,760 | 136,849 | 143,215 | 106,967 | 99,428 | 93,672 | 94,264 | 90,935 | 85,669 | 84,053 | 62,760 | 56,929 | 6,809 |
| 9.39 | 6.88 | 9.60 | 7.91 | 5.12 | 2.54 | 7.22 | -- | 4.06 | 0.00 | 7.72 | 0.00 | 4.21 | 0.00 | 8.46 | 0.00 | -- | -- | 7.19 | 0.00 | 3.60 | 0.00 | 5.58 | 0.00 | 3.10 | 0.00 | 3.96 | 0.00 | 2.96 | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 | 0.00 | -- | 4.30 | 2.37 | 3.38 | 0.00 | 0.00 | -- | 10.67 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 4.85 | 3.33 | 5.33 | 4.36 | 2.89 | 1.47 |
| 主营业务利润率(%) | 23.08 | 21.42 | 23.96 | 24.25 | 23.92 | 22.54 |
| 总资产净利润率(%) | 4.84 | 3.37 | 5.26 | 4.23 | 2.77 | 1.47 |
| 成本费用利润率(%) | 13.03 | 15.19 | 8.26 | 9.26 | 8.43 | 8.03 |
| 营业利润率(%) | 12.02 | 14.04 | 7.45 | 8.32 | 7.57 | 7.40 |
| 主营业务成本率(%) | 75.41 | 76.97 | 74.79 | 74.52 | 74.79 | 76.22 |
| 销售净利率(%) | 9.25 | 10.74 | 6.11 | 6.66 | 6.07 | 5.67 |
| 净资产收益率(%) | 9.10 | 6.62 | 9.89 | 8.36 | 5.60 | 2.54 |
| 股本报酬率(%) | 274.68 | 45.57 | 269.14 | 56.33 | 220.73 | 20.22 |
| 净资产报酬率(%) | 38.51 | 6.42 | 40.88 | 8.92 | 36.64 | 2.95 |
| 资产报酬率(%) | 20.59 | 3.33 | 20.12 | 4.36 | 17.51 | 1.47 |
| 销售毛利率(%) | 24.59 | 23.03 | 25.21 | 25.48 | 25.21 | 23.78 |
| 三项费用比重(%) | 15.56 | 14.04 | 17.90 | 17.80 | 17.08 | 15.19 |
| 非主营比重(%) | 37.39 | 47.28 | 21.33 | 25.31 | 12.98 | 0.87 |
| 主营利润比重(%) | 191.56 | 152.23 | 308.72 | 280.03 | 304.75 | 302.95 |
流动比率
资产负债率
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.39 | 0.42 | 0.30 | 0.25 | 0.21 | 0.18 |
| 速动比率(%) | 0.35 | 0.39 | 0.28 | 0.22 | 0.19 | 0.16 |
| 现金比率(%) | 32.86 | 37.23 | 25.33 | 16.39 | 14.26 | 11.21 |
| 利息支付倍数(%) | 1,263.69 | 1,741.77 | 742.67 | 775.34 | 743.86 | 873.82 |
| 资产负债率(%) | 46.54 | 48.08 | 50.77 | 51.11 | 52.21 | 50.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益比率(%) | 53.46 | 51.92 | 49.23 | 48.89 | 47.79 | 49.69 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益与固定资产比率(%) | 103.21 | -- | 93.57 | -- | 90.49 | -- |
| 负债与所有者权益比率(%) | 87.04 | 92.59 | 103.15 | 104.55 | 109.26 | 101.24 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 187.47 | -- |
| 资本化比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 固定资产净值率(%) | 76.69 | -- | 78.05 | -- | 78.32 | -- |
| 资本固定化比率(%) | 154.90 | 156.55 | 173.81 | 180.39 | 187.47 | 184.53 |
| 产权比率(%) | 81.51 | 86.31 | 96.78 | 98.52 | 103.83 | 92.17 |
| 清算价值比率(%) | -- | -- | -- | -- | 177.48 | -- |
| 固定资产比重(%) | 51.80 | -- | 52.61 | -- | 52.81 | -- |
净利润增长率
净资产增长率
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 16.39 | 18.95 | 25.02 | 23.94 | 23.62 | 24.61 |
| 净利润增长率(%) | 77.45 | 125.42 | 54.83 | 50.71 | 48.20 | 27.92 |
| 净资产增长率(%) | 18.40 | 3.55 | -2.87 | 5.82 | 0.21 | 20.77 |
| 总资产增长率(%) | 5.83 | -0.91 | -2.56 | -0.32 | -2.67 | 10.15 |
存货周转率(次)
总资产周转率(次)
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 98.55 | 55.75 | 128.53 | 81.88 | 70.54 | 39.12 |
| 应收账款周转天数(天) | 1.83 | 1.61 | 2.80 | 3.30 | 2.55 | 2.30 |
| 存货周转率(次) | 26.83 | 21.65 | 60.72 | 45.72 | 33.47 | 20.25 |
| 固定资产周转率(次) | 1.00 | -- | 1.69 | -- | 0.89 | -- |
| 总资产周转率(次) | 0.52 | 0.31 | 0.86 | 0.63 | 0.46 | 0.26 |
| 存货周转天数(天) | 6.71 | 4.16 | 5.93 | 5.91 | 5.38 | 4.44 |
| 总资产周转天数(天) | 344.04 | 286.72 | 418.12 | 425.26 | 394.65 | 347.09 |
| 流动资产周转率(次) | 3.31 | 1.89 | 7.44 | 6.20 | 4.77 | 3.04 |
| 流动资产周转天数(天) | 54.39 | 47.60 | 48.37 | 43.56 | 37.71 | 29.63 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.10 | 0.13 | 0.11 | 0.10 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.11 | 0.07 | 0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.62 | 0.89 | 2.12 | 1.59 | 1.63 | 1.24 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.06 | 0.22 | 0.14 | 0.09 | 0.04 |
| 现金流量比率(%) | 6.93 | 6.60 | 23.72 | 14.43 | 9.51 | 3.97 |
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