| 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 | 2001-09-30 | 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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.64 | 0.49 | 0.84 | 0.80 | 0.94 | 0.91 | -0.04 | -0.10 | -0.18 | -1.16 | -0.86 | -0.28 | -0.07 | -0.10 | -0.05 | -0.04 | 0.25 | 0.09 | -0.12 | -0.05 | 0.30 | 0.22 | 0.14 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 3.39 | 3.29 | 7.44 | 7.39 | 6.56 | 6.61 | 3.39 | 2.38 | 2.48 | 1.47 | 1.77 | 2.36 | 2.63 | 2.58 | 2.63 | 2.65 | 2.69 | 2.53 | 2.32 | 2.39 | 2.44 | 2.35 | 2.34 | 2.34 | 2.34 | 2.24 | 2.17 | 2.07 | 1.99 | 1.91 | 1.87 | 1.71 | 1.65 | 1.55 | 1.45 | 2.09 | 1.98 | 1.89 | 1.83 | 1.67 | 1.59 | 1.61 | 1.41 | 1.29 | 1.22 | 1.15 | 1.12 | 1.16 | 1.19 | 1.44 | 3.15 | 3.15 | 3.18 | 2.75 | 2.67 | 3.52 | 3.12 | 2.81 | 2.30 | 2.20 |
| -- | -- | 0.45 | 1.43 | 0.92 | 3.08 | 2.60 | -0.22 | -0.38 | 0.71 | 0.22 | -0.25 | 0.72 | -0.16 | -0.34 | 0.46 | 0.48 | 1.92 | 1.10 | 0.04 | 0.13 | 0.53 | 0.00 | 0.09 | -0.01 | 0.69 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.42 | -- | 0.42 | -- | -0.00 | 0.00 | -0.01 | 0.02 | 0.00 | -0.64 | 0.14 | -- | -- | -- | -- | -- | -- | -- |
| 113,542 | 479,158 | 356,249 | 237,883 | 123,831 | 508,217 | 403,300 | 45,502 | 20,384 | 159,692 | 102,879 | 54,307 | 19,171 | 47,864 | 15,645 | 6,989 | 2,861 | 182,136 | 141,897 | 82,148 | 36,732 | 95,326 | 28,774 | 8,172 | 4,225 | 21,900 | 15,865 | 11,478 | 4,949 | 21,759 | 15,683 | 12,337 | 3,613 | 21,765 | 15,475 | 10,075 | 4,335 | 22,596 | 15,398 | 10,952 | 4,337 | 18,808 | 14,658 | 8,569 | 3,379 | 5,950 | 3,904 | 2,641 | 5,469 | 2,788 | 4,961 | 2,574 | 7,336 | 4,385 | 9,040 | 4,629 | 7,513 | 3,238 | 5,273 | 4,396 | 3,846 |
| 39,825 | 117,591 | 93,707 | 68,204 | 29,135 | 113,887 | 86,563 | 730 | -1,234 | 3,841 | -3,112 | -2,828 | -1,176 | 14,569 | 9,544 | 5,184 | 2,057 | 18,251 | 12,596 | 3,075 | 844 | 18,679 | 11,673 | 5,488 | -- | 15,347 | 11,527 | 8,288 | 3,570 | 14,303 | 10,650 | 9,098 | 2,220 | 15,306 | 10,734 | 6,673 | 3,014 | 14,683 | 10,708 | 7,922 | 2,909 | 12,968 | 9,778 | 5,443 | 2,024 | 1,488 | 709 | 400 | 533 | 360 | 481 | 672 | 2,367 | 1,471 | 1,433 | 1,020 | 1,628 | 654 | 1,082 | 860 | 630 |
| 33,418 | 134,585 | 95,790 | 82,101 | 75,240 | 99,979 | 89,085 | -3,890 | -3,979 | -8,004 | -12,795 | -10,114 | -2,991 | -3,816 | -2,605 | -2,464 | -1,722 | 8,463 | 6,747 | -1,003 | -2,043 | 12,157 | 8,465 | 5,225 | 2,743 | 13,917 | 10,516 | 7,648 | 3,467 | 13,096 | 10,169 | 8,656 | 2,146 | 14,804 | 10,401 | 6,462 | 2,913 | 12,121 | 9,327 | 7,135 | 2,571 | 11,943 | 10,171 | 5,471 | -- | 1,530 | -341 | -394 | -3,271 | -2,292 | -4,890 | 18 | 393 | 475 | 1,546 | 0 | 2,480 | 0 | 1,397 | 1,108 | 733 |
| 1,500 | 5,822 | 6,288 | 3,331 | 2,809 | 10,050 | 8,013 | 1,171 | -- | 592 | -- | 0 | -- | 466 | -119 | -75 | -30 | 238 | -10 | -10 | -47 | -225 | -221 | 10 | -36 | -407 | -577 | -534 | -82 | -89 | -349 | -338 | -55 | -401 | -180 | -110 | -55 | 57 | -165 | -110 | -55 | -573 | -162 | -362 | -54 | 5 | -3 | -3 | 408 | -208 | -531 | -61 | -215 | -84 | 1,006 | 320 | 860 | 557 | 1,097 | 1,578 | 1,713 |
| 82 | -127 | 4,433 | 2,267 | 395 | -3,609 | 4 | 448 | 450 | 385 | 200 | 324 | 126 | 496 | -2,244 | 31 | -- | -2,280 | -- | -- | -- | -- | -- | -- | -- | 3 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -2 | -2 | 0 | -0 | 0 | -1 | 0 | 0 | -10 | 0 | -0 | 152 | 0 | -307 | 0 | -- | 0 | 0 | -10 | 0 | 1 | -30 | 0 | 0 |
| 33,500 | 134,458 | 100,223 | 84,368 | 75,635 | 96,370 | 89,089 | -3,442 | -3,529 | -7,619 | -12,595 | -9,790 | -2,865 | -3,320 | -4,849 | -2,433 | -1,722 | 6,183 | 3,117 | -4,632 | -2,043 | 12,241 | 8,465 | 5,225 | 2,743 | 13,513 | 9,942 | 7,115 | 3,384 | 13,002 | 9,815 | 8,318 | 2,091 | 14,398 | 10,221 | 6,352 | 2,858 | 12,176 | 9,159 | 7,024 | 2,516 | 11,370 | 10,009 | 5,108 | -- | 1,524 | -344 | -397 | -2,711 | -2,443 | -5,728 | 7 | 135 | 435 | 2,581 | 1,728 | 3,431 | 1,396 | 2,464 | 2,712 | 2,458 |
| 18,440 | 64,205 | 49,365 | 42,464 | 40,215 | 47,609 | 45,671 | -540 | -1,497 | -2,684 | -17,542 | -13,036 | -4,179 | -994 | -1,542 | -772 | -603 | 3,696 | 1,284 | -1,863 | -735 | 4,560 | 3,283 | 2,141 | 1,099 | 5,241 | 3,809 | 2,697 | 1,282 | 5,019 | 3,802 | 3,261 | 792 | 5,549 | 3,934 | 2,423 | 1,061 | 3,959 | 3,083 | 2,436 | 799 | 3,664 | 3,949 | 1,844 | 729 | 282 | -344 | -397 | -2,711 | -2,443 | -5,728 | 6 | 114 | 356 | 2,193 | 1,470 | 2,918 | 1,174 | 1,953 | 1,987 | 1,894 |
| 15,524 | 22,038 | -- | 18,085 | -- | 4,372 | -- | -1,890 | -- | -2,914 | -- | -13,312 | -- | -1,187 | -- | -784 | 0 | 3,794 | 0 | -411 | 0 | 4,636 | 0 | 2,141 | -- | 5,150 | 0 | 2,747 | 0 | 5,085 | 0 | 3,261 | 0 | 5,514 | 0 | 2,423 | 0 | 3,890 | 0 | 3,032 | 0 | 4,857 | 3,950 | 1,844 | -- | 292 | -- | -397 | -2,870 | -2,442 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 50,008 | 96,455 | 45,092 | 72,236 | 46,645 | 155,351 | 131,051 | -3,291 | -5,759 | 10,661 | 3,389 | -3,805 | 10,874 | -2,370 | -5,102 | 6,948 | 7,294 | 28,919 | 16,613 | 553 | 1,957 | 7,989 | 40 | 1,423 | -196 | 10,415 | 8,040 | 5,921 | 1,234 | 13,896 | 11,051 | 9,094 | 1,458 | 12,865 | 9,728 | 8,152 | 182 | 11,281 | 6,613 | 4,558 | 341 | 14,923 | 0 | 4,195 | -- | 4,229 | -- | -30 | 14 | -65 | 167 | -4 | -6,414 | 1,369 | -- | -- | -- | -- | -- | -- | -- |
| 15,316 | -61,426 | -54,479 | -4,224 | 2,466 | 22,320 | 52,510 | -6,297 | -6,166 | 9,816 | 4,936 | -2,047 | -1,975 | 3,138 | 827 | -1,230 | -2,213 | 15,917 | 14,232 | -1,277 | 1,141 | -16,958 | -21,574 | -4,518 | -320 | 10,713 | 8,264 | 5,854 | 1,056 | 12,766 | 10,110 | 8,098 | 0 | 9,611 | 9,029 | 7,596 | 0 | 10,946 | 6,149 | 4,391 | 0 | 9,330 | 0 | 2,474 | -- | 2,580 | -- | -75 | -19 | -112 | 7 | -38 | -51 | 81 | -- | -- | -- | -- | -- | -- | -- |
| 1,271,851 | 1,299,322 | 1,394,642 | 1,398,742 | 1,388,086 | 1,374,118 | 1,405,280 | 85,650 | 196,814 | 201,989 | 200,419 | 203,802 | 203,806 | 210,310 | 222,994 | 228,307 | 229,903 | 240,418 | 236,341 | 212,160 | 191,965 | 219,036 | 161,298 | 64,610 | 63,920 | 64,966 | 62,656 | 60,757 | 56,900 | 56,255 | 53,755 | 52,568 | 46,140 | 45,738 | 45,760 | 44,210 | 40,593 | 38,942 | 36,418 | 36,141 | 35,090 | 33,824 | 28,779 | 27,918 | 26,969 | 27,588 | 32,491 | 32,479 | 32,476 | 30,057 | 31,584 | 48,348 | 48,226 | 48,301 | 39,240 | 41,932 | 38,815 | 27,759 | 26,438 | 27,551 | 20,476 |
| 284,647 | 291,941 | 380,854 | 370,897 | 346,731 | 320,353 | 344,977 | 81,540 | 102,739 | 106,721 | 101,691 | 103,299 | 101,389 | 104,355 | 110,482 | 114,512 | 114,481 | 123,660 | 116,150 | 90,081 | 86,743 | 90,586 | 68,133 | 52,966 | 56,778 | 56,464 | 54,336 | 52,159 | 47,092 | 45,948 | 43,411 | 41,557 | 34,997 | 33,907 | 33,500 | 31,066 | 0 | 23,774 | 20,616 | 19,487 | 0 | 0 | 0 | -- | 6,514 | 0 | 10,226 | 0 | 10,105 | 0 | 0 | 33,359 | 32,948 | 32,617 | 25,719 | 28,030 | 24,857 | 19,917 | 18,522 | 19,885 | 16,114 |
| 761,658 | 817,633 | 879,781 | 835,053 | 830,611 | 875,332 | 888,585 | 5,779 | 149,383 | 150,912 | 152,740 | 152,544 | 144,717 | 148,526 | 161,580 | 163,330 | 163,476 | 171,871 | 169,319 | 152,161 | 128,763 | 153,318 | 97,772 | 16,370 | 5,859 | 7,728 | 7,900 | 7,869 | 6,384 | 7,933 | 7,613 | 7,386 | 5,021 | 5,977 | 6,197 | 7,181 | -- | 5,427 | 4,828 | 5,844 | -- | 7,960 | 3,307 | 5,774 | -- | 8,704 | 20,913 | 21,222 | 20,822 | 18,072 | 17,116 | 16,678 | 16,562 | 16,364 | 13,739 | 17,115 | 15,436 | 15,812 | 15,677 | 18,505 | 11,831 |
| 193,619 | 221,919 | 289,089 | 255,815 | 241,704 | 273,479 | 215,208 | 5,779 | 149,383 | 150,912 | 152,740 | 152,544 | 144,717 | 148,526 | 161,489 | 163,240 | 163,387 | 171,782 | 167,942 | 150,783 | 127,357 | 151,912 | 96,352 | 15,015 | 4,508 | 7,728 | 7,900 | 7,869 | 6,384 | 7,933 | 7,613 | 7,386 | 5,021 | 5,977 | 6,197 | 7,181 | 0 | 5,427 | 4,828 | 5,844 | 0 | 0 | 0 | -- | 6,864 | 0 | 19,898 | 0 | 19,806 | 0 | 0 | 15,992 | 15,829 | 8,111 | 5,438 | 10,030 | 6,969 | 8,422 | 8,261 | 11,620 | 10,044 |
| 363,064 | 342,132 | 332,456 | 375,408 | 372,993 | 331,023 | 333,476 | 51,120 | 35,944 | 37,441 | 22,145 | 26,652 | 35,508 | 39,687 | 38,935 | 39,705 | 39,874 | 40,477 | 38,066 | 34,918 | 36,046 | 36,781 | 35,501 | 35,322 | 35,243 | 35,209 | 33,777 | 32,665 | 31,250 | 29,968 | 28,749 | 28,208 | 25,738 | 24,947 | 23,332 | 21,821 | 20,961 | 19,900 | 19,024 | 18,378 | 16,741 | 15,942 | 16,227 | 14,122 | 13,007 | 12,278 | 11,579 | 11,258 | 11,655 | 11,985 | 14,468 | 31,670 | 31,664 | 31,937 | 25,501 | 24,777 | 23,308 | 11,861 | 10,688 | 8,735 | 8,344 |
| 5.03 | 18.39 | 13.66 | 12.02 | 11.42 | 15.83 | 15.54 | -1.45 | -4.08 | -6.92 | -56.74 | -39.30 | -11.12 | -2.47 | -- | -1.93 | 0.00 | 9.57 | 0.00 | -5.20 | 0.00 | 11.55 | 0.00 | 6.14 | -- | 16.08 | 0.00 | 8.61 | 0.00 | 18.28 | 0.00 | 12.27 | 0.00 | 24.75 | 0.00 | 11.48 | 0.00 | 22.09 | 0.00 | 14.20 | 0.00 | 25.97 | 0.00 | 0.00 | -- | 2.33 | -- | 0.00 | -20.75 | 0.00 | -39.59 | -- | 0.39 | -- | -- | -- | 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(%) | 1.96 | 7.21 | 5.22 | 4.44 | 4.05 | 5.08 |
| 主营业务利润率(%) | 35.08 | 24.54 | 26.30 | 28.67 | 23.53 | 22.41 |
| 总资产净利润率(%) | 1.94 | 7.01 | 5.25 | 4.48 | 4.07 | 8.85 |
| 成本费用利润率(%) | 49.21 | 34.05 | 33.31 | 43.74 | 81.04 | 21.31 |
| 营业利润率(%) | 29.43 | 28.09 | 26.89 | 34.51 | 60.76 | 19.67 |
| 主营业务成本率(%) | 63.22 | 74.21 | 72.44 | 70.00 | 75.27 | 76.24 |
| 销售净利率(%) | 21.97 | 19.56 | 20.42 | 26.13 | 45.37 | 13.73 |
| 净资产收益率(%) | 5.08 | 18.77 | 14.85 | 11.31 | 10.78 | 14.38 |
| 股本报酬率(%) | 24.72 | 548.94 | 72.08 | 970.99 | 111.35 | 913.45 |
| 净资产报酬率(%) | 4.89 | 115.00 | 14.13 | 86.92 | 10.08 | 92.40 |
| 资产报酬率(%) | 1.96 | 42.63 | 5.22 | 35.03 | 4.05 | 33.54 |
| 销售毛利率(%) | 36.78 | -- | 27.56 | 30.00 | 24.73 | 23.76 |
| 三项费用比重(%) | -4.97 | 6.97 | 10.77 | 9.76 | -1.10 | 11.38 |
| 非主营比重(%) | 4.72 | 4.24 | 10.70 | 6.64 | 4.24 | 6.68 |
| 主营利润比重(%) | 118.88 | 87.46 | 93.50 | 80.84 | 38.52 | 118.18 |
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(%) | 1.47 | 1.32 | 1.32 | 1.45 | 1.43 | 1.17 |
| 速动比率(%) | 1.30 | 1.15 | 1.09 | 1.31 | 1.29 | 1.05 |
| 现金比率(%) | 49.02 | 35.87 | 29.94 | 53.48 | 59.37 | 51.57 |
| 利息支付倍数(%) | -208.02 | 1,061.02 | 446.15 | 690.46 | -2,060.13 | 361.87 |
| 资产负债率(%) | 59.89 | 62.93 | 63.08 | 59.70 | 59.84 | 63.70 |
| 长期债务与营运资金比率(%) | 5.44 | 7.42 | 5.64 | 4.40 | 4.89 | 11.46 |
| 股东权益比率(%) | 40.11 | 37.07 | 36.92 | 40.30 | 40.16 | 36.30 |
| 长期负债比率(%) | 38.94 | 39.99 | 37.09 | 36.18 | 37.00 | 39.08 |
| 股东权益与固定资产比率(%) | -- | 52.60 | -- | 59.64 | -- | 51.16 |
| 负债与所有者权益比率(%) | 149.29 | 169.74 | 170.88 | 148.14 | 149.00 | 175.49 |
| 长期资产与长期资金比率(%) | 98.18 | 100.61 | 98.22 | 96.08 | 97.22 | 101.73 |
| 资本化比率(%) | 49.26 | 51.89 | 50.12 | 47.31 | 47.95 | 51.85 |
| 固定资产净值率(%) | -- | 66.55 | -- | 68.84 | -- | 71.37 |
| 资本固定化比率(%) | 193.50 | 209.14 | 196.91 | 182.34 | 186.80 | 211.27 |
| 产权比率(%) | 135.02 | 153.93 | 156.63 | 135.16 | 135.49 | 162.50 |
| 清算价值比率(%) | 179.09 | 170.06 | 167.41 | 177.71 | 177.82 | 164.30 |
| 固定资产比重(%) | -- | 70.48 | -- | 67.57 | -- | 70.96 |
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(%) | -8.31 | -5.72 | -11.67 | 422.80 | 507.49 | 218.25 |
| 净利润增长率(%) | -55.60 | 34.32 | 12.98 | -- | -- | -- |
| 净资产增长率(%) | -8.48 | -3.43 | -0.36 | 605.75 | 1,075.33 | 876.52 |
| 总资产增长率(%) | -8.37 | -5.44 | -0.76 | 1,533.10 | 605.28 | 580.29 |
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) | 1.53 | 6.44 | 3.02 | 2.57 | 1.51 | 12.29 |
| 应收账款周转天数(天) | 58.69 | 55.87 | 89.39 | 69.94 | 59.58 | 29.29 |
| 存货周转率(次) | 2.04 | 10.24 | 5.32 | 4.91 | 2.81 | 16.39 |
| 固定资产周转率(次) | -- | 0.51 | -- | 0.25 | -- | 0.95 |
| 总资产周转率(次) | 0.09 | 0.36 | 0.26 | 0.17 | 0.09 | 0.64 |
| 存货周转天数(天) | 44.14 | 35.15 | 50.77 | 36.68 | 31.99 | 21.96 |
| 总资产周转天数(天) | 1,019.25 | 1,004.18 | 1,049.36 | 1,048.95 | 1,003.34 | 558.23 |
| 流动资产周转率(次) | 0.39 | 1.57 | 1.02 | 0.69 | 0.37 | 2.38 |
| 流动资产周转天数(天) | 228.54 | 230.02 | 265.72 | 261.51 | 242.39 | 151.26 |
| 经营现金净流量对销售收入比率(%) | 0.44 | 0.20 | 0.13 | 0.30 | 0.38 | 0.31 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.07 | 0.03 | 0.05 | 0.03 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 2.00 | 1.03 | 0.62 | 1.16 | 0.83 | 2.23 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.12 | 0.05 | 0.09 | 0.06 | 0.18 |
| 现金流量比率(%) | 25.83 | 43.46 | 15.60 | 28.24 | 19.30 | 56.81 |
