財務(wù)管理資料

1、財務(wù)扌旨標I 2015-09-30 I 2015-06-30 | 2015-03-31 | 2014-12-31畝計意見|III未經(jīng)畝計丨 I I未經(jīng)畝計II-II未經(jīng)畝計丨標準無保留IIII意見凈利泳萬元）II85739.00 II59788.03 IIII5304.77 II 72613.92凈利潤増長率（%）II-6.3889 I2. 8331 II5.2131 II6.6846加權(quán)凈資產(chǎn)收益率（%）I6.7900 I4. 7800I0.4300I6.0700資產(chǎn)員債比率（%）I -IL-30.0230 II31.1699 III30.3160 IIII29.3281凈利河現(xiàn)金含量（%）

2、II282.8277 |1315.0392 IrI 496.4467 |I 165.6325基木每股收益（元）II0.3042 I0. 2120 I0.0190 I0. 2590每股收益扣除（元）II.0.1910 II-II0.2210每股收益-攤蒲（元）I1IL-0.3042 I0.2121J0.0189 IIII0.2584每股資本公積金（元）II1.6293 II1. 6464 IIII1.6148 II1.6148每股未分配牙步閏（元）II1.4273 I1. 3352 II1.2255 II1.2066每股凈資產(chǎn)（元）I4.5921 I4.5172I4.3775I4.3605每股姿

3、營現(xiàn)金謊量（元）II0.8604 I0.6683 II0.0937 II0.4281經(jīng)營活動現(xiàn)金凈流重増長I10.1651 I 8.0660 II 68.1604 II -61.1205率(%)IIIII【運言能力指標】門I財務(wù)扌旨標I 2015-09-30 I卜十T廠1I 2014-12-31 ILJrI 2013-12-31 I 2012-12-31 |LIlI應(yīng)收賬款周?專率i74.08831I存貨魔專奉I(lǐng)1.5972II洗動資產(chǎn)周轉(zhuǎn)率I1.6730II1I104.5716 II1.9708 I2.1325 IIIII112.0892 Ii06. 7843 |I1.9969 I1. 94

4、01 |2. 1635 I2. 0837 |卜十丨固走資產(chǎn)周轉(zhuǎn)率丨1.0624 II總資產(chǎn)周J釋I0. 5879 II每般現(xiàn)金流量増長率（%）I9. 7869 ILIJHI1. 2989 II0. 7138 I-611348 ILJ十TI1.4495 I1. 4984 |I0. 7406 I0. 7429 |108.4201 I -22. 3821 |LlII 財務(wù)指標I 2015-09-30 IIIIrI 2015-06-30 IL -II 2015-03-31 I 2014-12-31 |III丨應(yīng)收賬款周轉(zhuǎn)率I74.0883 I丨存貨歸專率I1.5972 I丨流動資產(chǎn)周轉(zhuǎn)率丨1.673O

5、卜十T132.1781 I I0.9662 I1.0036 ILJ20. 7109 I 104. 5716 | I0. 5151 I1. 9708 |0.4775 I2.1325 |Lll丨固定資產(chǎn)周H率I1.0624 II總資產(chǎn)周率丨0.5879 I丨每股現(xiàn)金流重増長率（%）I97869I 丄JIl0.6611II0.3612 I7.6861 IUJrII0. 2994 I1. 2989 |I0. 1646 I0. 7138 |I67.9211 I -61.1348 |II【盈利能力指標】I財務(wù)指標（%）II 2015-09-30 IIII 2014-12-31 IIrI 2013-12-3

6、1 I I 2012-12-31 III營Ik和潤率 I I莒業(yè)凈利率 I I營業(yè)毛利率 II9.2537 II8.1955 II41.3601I6.7321 II5.8623 I 40.6614J1I6.4990 II5.6825 I39.3527HI5.3178 II5.0157 I38.4282 II-i成本費用釉聞率I總資產(chǎn)報酬率II加載凈資產(chǎn)收益率ILJII10.9543II5.6970I6.7900I8.3565II5.5404II6.0700IJI7. 8488 I5. 3728 I 6 2600LJII6.9116II4.6945II6.5500IJi財務(wù)指標伙）I 2015-

7、09-30 ILI1I 2015-06-30 I1I 2015-03-31 I1I 2014-12-31 I-J卜I營利潤率I營業(yè)淨(jìng)利率II營業(yè)毛利率IIII9.2537 II8.1955 II41. 3601 III10.8562II9.4443II43. 3903 I-rII3. 6580II2. 0489II31. 7711III6.7321II5.8623II40.6614IL-II-_|I成本費用麗率I總資產(chǎn)報酬率II加權(quán)凈資產(chǎn)收益率ILJ-II10.9543 II5. 6970 II6. 7900J1I13.1783II4.1387II4.7800IrII3.8368 II0605

8、7 I0. 4300LJII8.3565II5.5404II6.0700ILJ【發(fā)展能力指標】i財務(wù)指標（%）IJI 2015-09-30 IJrI 2014-12-31 ILI1I 2013-12-31 IJ1I 2012-12-31 ILIr I I營業(yè)收入增長率 I I總資產(chǎn)増長率 I I營業(yè)利潤增長率 I L II-6.5072 II1.3649 II-6.9460LJIII-1.7793 II0.1338 II1. 7437 III5. 4862 II3. 7404 II28.9169 IiIII7.3867 I8.0647 I-22.9531 IrII凈別潤増長率II凈資產(chǎn)増長率I

9、L-6. 3889 II4.0997LJII6. 6846 I I4. 3493I110.4581 II20. 3891 IrII-24.5979IH11.4220ILJ1I財務(wù)指標(%)III一 1I 2015-09-30 III 2015-06-30 IIIi1I 2015-03-31 IIIII 2014-12-31 III I I營業(yè)收入増長率 I I總資產(chǎn)増長率 I I營業(yè)利潤増長率 II IHI-6.5072II1.3649II-6.9460IJI-9. 2763 II1. 5882 II9.8103LI1I4.2191 II1. 9617 II 40. 4058 I LJHI-1

10、.7793 II0.1338 I1.7437 II凈刊潤増長率II凈資產(chǎn)増長率II -6.3889 I 4.0997 IIII2.8331 I5. 2586 III5. 2131 I4.3130 IrII6.6846 I4.3493 I元 萬 指(S77 LJ J額金款款 總資帳賬 產(chǎn)幣收付 資貨應(yīng)預(yù) LJ09703 3 U吋ssr LI-JJ繭款款債 總賬帳負 債付收幻 員應(yīng)預(yù)漩廠 LJ-PJ1731430 債潤金權(quán) 負利積益東 動配公叔股 流分余東數(shù) 非未盈股少9 4 0 3 02 3 16 4 廠 L J J3 0 3 1 43 4 2 4 741167893854 4 3 0 98 6

11、 3 4 91 3 5 4 13 9 0 7 6L現(xiàn)筌流垂衣描餐Jli指標iI弾位:萬元）I廠丁I 2015-09-30 III2014-12-31 IIr1I 2013-12-31 IIIrI 2012-12-31 IIII|Ii銷售商品收到現(xiàn)iIII 1275216.15 |1576107.43 |III 1674549.80 |I-I 1549230.77 |I金IIIIIIII經(jīng)營活動現(xiàn)金流II 1303307.11 I1614735. 72 |1772887.51 |I 1637359.80 |lIIIIIII經(jīng)營活動現(xiàn)金流II 1060813.50 I1494463.49 |146

12、3541.41 II 1504051.33 |I出IIIIIIIII經(jīng)營活動現(xiàn)金凈II24249361 |120272.23 |3O934610 II133308.47 |I滾IIIIII . 1一 .-IIIIIIII 一Ir十1I投資活動現(xiàn)金流II4921.12 I104094.64 IIOO49186 II67544.28 |lIIIIIIII投資活動現(xiàn)金流II67545.19 I191559.87 |26074&03 II228374. 32 |I出IIIIIIIII投資活動現(xiàn)金凈II-62624.07 I-87465. 23 |-160256.16 II -160830. 04 II

13、頷IIIIIIII籌資活動現(xiàn)金流II177826.41 |223100.00 I316551.84 |I693900. OO IlIIILJ-IIIL|IILJI-_|i籌資活動現(xiàn)金流iIII295879.44 |I243189. 23 |II441825.06 |I 一II672294.88 |I出IIIIIIII薄資活動現(xiàn)金凈II -118053.03 I-20089. 23 I-12527322 |I21605.12 II額IIIIIII匯率變動的現(xiàn)金IIT-20.97 II-0.48 II-33.17 II流IIIIIIIII現(xiàn)金流量凈増加I61816.52 I12696.802381

14、6.25 I-5949.62 II額IIL._-JILJ【利潤表摘要】指標I （單位；萬元）I2015-09-30 IIIIr2014-12-31IIIII2013-12-31 III2012-12-31IIIi營業(yè)忖iI營業(yè)成本II營業(yè)費用II管理費用I1144808.80 |I671314.92|I132638.44|I12CO77.C2IIIrTI 1350375.41 |I801294.00I173891.06 II134103.01I 1374838. 39 |I833801.94|I175433.68|I130342. 24| 一II 1303334.65I802486.73I15

15、7552.39I121953.36I .-.IIi財務(wù)費用iI投資收益II營1憫L-JI3128.09 I2269.07 II105936.69 |I一rI5812.82 I1196.60I90908.37 I-I17877. 65 I I9295. 78 II89350. 33 I-I15306.72 I4960.52I69308.49. -II討外收支凈額II觀總額II凈禪I8083. 72 II114020.41 i85739.00 IIII13974.28 II104882.6572613.92I12224.09 II101574.42 I68064.11 II10243.12I855

16、51.6161619.87【償債能力指標】I財務(wù)指標I 2015-09-30 I2014-12-31 I 2013-12-31 |2012-12-31 II浚動比率I速動比率I資產(chǎn)員債比率(%)I產(chǎn)權(quán)比率(%)I1. 2863 I0.5284 I 30.0230 I 42.9041 I1.1673 I1.747|0.4164 I0. 3859|29.3281 I31. 5496|41.4990 I 46.09120.9219 I0. 3014 I39.4888 I65.2587 III財務(wù)指標II淒動比率I速動比率I資產(chǎn)負債比率(%)I產(chǎn)權(quán)比率(%)II 2015-09-30 I 2015-06-30 | 2015-03-31 | 2014-12-31 |1. 2863 I1. 2522 |1. 1917 |1.1673 |0. 52創(chuàng) I0. 5730 0. 498 |0.4164 |30.0230 I 31.1699 | 30. 3160 | 29. 3281 | 42.9041 I 45.2852 | 43. 5049 | 41.4990 |【運營能力指標】I 財務(wù)指標丨 2015-09-30 I 2014-12-31 | 2013-12-31 | 2012-12-31 |I