报告期,2010-09-30,2010-06-30,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 营业收入(万元),14129,10103,15928,10703,12242,8685, 营业成本(万元),6734,4914,7961,5523,6339,3959, 营业利润(万元),3730,2652,3262,2557,2742,2613, 利润总额(万元),3733,2655,3534,2634,3576,2613, 所得税费用(万元),537,375,570,433,552,863, 净利润(万元),3196,2280,2965,2201,3024,1751, 基本每股收益,0.63,0.45,0.6,0.46,0.71,0.55, 货币资金(万元),1473,839,2120,898,2428, 应收账款(万元),109,120,117,408,288, 存货(万元),33623,31174,27708,21649,12481, 流动资产合计(万元),36603,33106,31175,23837,16755, 固定资产净额(万元),6099,6199,6406,6709,7092, 资产总计(万元),44080,40683,38923,31932,25240, 流动负债合计(万元),14755,19273,19794,17838,19460, 非流动负债合计(万元),7000,0,0,0,600, 负债合计(万元),21755,19273,19794,17838,20060, 所有者权益(或股东权益)合计(万元),22325,21409,19129,14094,5180, 期初现金及现金等价物余额(万元),1473,2120,898,898,2428,787, 经营活动产生的现金流量净额(万元),-3969,217,337,-2218,-2706,-4515, 投资活动产生的现金流量净额(万元),-66,-37,-247,211,-230,-214, 筹资活动产生的现金流量净额(万元),3388,-1461,1132,2098,1406,6371, 现金及现金等价物净增加额(万元),-648,-1282,1223,-331,-1530,1641, 期末现金及现金等价物余额(万元),2120,839,2120,567,898,2428,