财务管理资料

1、财务扌旨标I 2015-09-30 I 2015-06-30 | 2015-03-31 | 2014-12-31亩计意见|III未经亩计丨 I I未经亩计II-II未经亩计丨标准无保留IIII意见净利泳万元）II85739.00 II59788.03 IIII5304.77 II 72613.92净利润増长率（%）II-6.3889 I2. 8331 II5.2131 II6.6846加权净资产收益率（%）I6.7900 I4. 7800I0.4300I6.0700资产员债比率（%）I -IL-30.0230 II31.1699 III30.3160 IIII29.3281净利河现金含量（%）

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-摊蒲（元）I1IL-0.3042 I0.2121J0.0189 IIII0.2584每股资本公积金（元）II1.6293 II1. 6464 IIII1.6148 II1.6148每股未分配牙步闰（元）II1.4273 I1. 3352 II1.2255 II1.2066每股净资产（元）I4.5921 I4.5172I4.3775I4.3605每股姿

3、营现金谎量（元）II0.8604 I0.6683 II0.0937 II0.4281经营活动现金净流重増长I10.1651 I 8.0660 II 68.1604 II -61.1205率(%)IIIII【运言能力指标】门I财务扌旨标I 2015-09-30 I卜十T厂1I 2014-12-31 ILJrI 2013-12-31 I 2012-12-31 |LIlI应收账款周?专率i74.08831I存货魔专奉I1.5972II洗动资产周转率I1.6730II1I104.5716 II1.9708 I2.1325 IIIII112.0892 Ii06. 7843 |I1.9969 I1. 94

4、01 |2. 1635 I2. 0837 |卜十丨固走资产周转率丨1.0624 II总资产周J释I0. 5879 II每般现金流量増长率（%）I9. 7869 ILIJHI1. 2989 II0. 7138 I-611348 ILJ十TI1.4495 I1. 4984 |I0. 7406 I0. 7429 |108.4201 I -22. 3821 |LlII 财务指标I 2015-09-30 IIIIrI 2015-06-30 IL -II 2015-03-31 I 2014-12-31 |III丨应收账款周转率I74.0883 I丨存货歸专率I1.5972 I丨流动资产周转率丨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丨固定资产周H率I1.0624 II总資产周率丨0.5879 I丨每股现金流重増长率（%）I97869I 丄JIl0.6611II0.3612 I7.6861 IUJrII0. 2994 I1. 2989 |I0. 1646 I0. 7138 |I67.9211 I -61.1348 |II【盈利能力指标】I财务指标（%）II 2015-09-30 IIII 2014-12-31 IIrI 2013-12-3

6、1 I I 2012-12-31 III营Ik和润率 I I莒业净利率 I I营业毛利率 II9.2537 II8.1955 II41.3601I6.7321 II5.8623 I 40.6614J1I6.4990 II5.6825 I39.3527HI5.3178 II5.0157 I38.4282 II-i成本费用釉闻率I总资产报酬率II加載净资产收益率ILJII10.9543II5.6970I6.7900I8.3565II5.5404II6.0700IJI7. 8488 I5. 3728 I 6 2600LJII6.9116II4.6945II6.5500IJi财务指标伙）I 2015-

7、09-30 ILI1I 2015-06-30 I1I 2015-03-31 I1I 2014-12-31 I-J卜I营利润率I营业淨利率II营业毛利率IIII9.2537 II8.1955 II41. 3601 III10.8562II9.4443II43. 3903 I-rII3. 6580II2. 0489II31. 7711III6.7321II5.8623II40.6614IL-II-_|I成本费用丽率I总资产报酬率II加权净资产收益率ILJ-II10.9543 II5. 6970 II6. 7900J1I13.1783II4.1387II4.7800IrII3.8368 II0605

8、7 I0. 4300LJII8.3565II5.5404II6.0700ILJ【发展能力指标】i财务指标（%）IJI 2015-09-30 IJrI 2014-12-31 ILI1I 2013-12-31 IJ1I 2012-12-31 ILIr I I营业收入增长率 I I总資产増长率 I I营业利润增长率 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净別润増长率II净资产増长率I

9、L-6. 3889 II4.0997LJII6. 6846 I I4. 3493I110.4581 II20. 3891 IrII-24.5979IH11.4220ILJ1I财务指标(%)III一 1I 2015-09-30 III 2015-06-30 IIIi1I 2015-03-31 IIIII 2014-12-31 III I I营业收入増长率 I I总资产増长率 I I营业利润増长率 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净刊润増长率II净资产増长率II -6.3889 I 4.0997 IIII2.8331 I5. 2586 III5. 2131 I4.3130 IrII6.6846 I4.3493 I元 万 指(S77 LJ J额金款款 总资帐账 产币收付 资货应預 LJ09703 3 U吋ssr LI-JJ繭款款债 总账帐负 债付收幻 员应預漩厂 LJ-PJ1731430 债润金权 负利积益东 动配公叔股 流分余东数 非未盈股少9 4 0 3 02 3 16 4 厂 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现筌流垂衣描餐Jli指标iI弾位:万元）I厂丁I 2015-09-30 III2014-12-31 IIr1I 2013-12-31 IIIrI 2012-12-31 IIII|Ii销售商品收到现iIII 1275216.15 |1576107.43 |III 1674549.80 |I-I 1549230.77 |I金IIIIIIII经营活动现金流II 1303307.11 I1614735. 72 |1772887.51 |I 1637359.80 |lIIIIIII经营活动现金流II 1060813.50 I1494463.49 |146

12、3541.41 II 1504051.33 |I出IIIIIIIII经营活动现金净II24249361 |120272.23 |3O934610 II133308.47 |I滚IIIIII . 1一 .-IIIIIIII 一Ir十1I投资活动现金流II4921.12 I104094.64 IIOO49186 II67544.28 |lIIIIIIII投资活动现金流II67545.19 I191559.87 |26074&03 II228374. 32 |I出IIIIIIIII投资活动现金净II-62624.07 I-87465. 23 |-160256.16 II -160830. 04 II

13、颔IIIIIIII筹资活动现金流II177826.41 |223100.00 I316551.84 |I693900. OO IlIIILJ-IIIL|IILJI-_|i筹资活动现金流iIII295879.44 |I243189. 23 |II441825.06 |I 一II672294.88 |I出IIIIIIII薄资活动现金净II -118053.03 I-20089. 23 I-12527322 |I21605.12 II额IIIIIII汇率变动的现金IIT-20.97 II-0.48 II-33.17 II流IIIIIIIII现金流量净増加I61816.52 I12696.802381

14、6.25 I-5949.62 II额IIL._-JILJ【利润表摘要】指标I （单位；万元）I2015-09-30 IIIIr2014-12-31IIIII2013-12-31 III2012-12-31IIIi营业忖iI营业成本II营业费用II管理费用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财务费用iI投资收益II营1悯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討外收支净額II观总额II净禅I8083. 72 II114020.41 i85739.00 IIII13974.28 II104882.6572613.92I12224.09 II101574.42 I68064.11 II10243.12I855

16、51.6161619.87【偿债能力指标】I财务指标I 2015-09-30 I2014-12-31 I 2013-12-31 |2012-12-31 II浚动比率I速动比率I资产员债比率(%)I产权比率(%)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财务指标II淒动比率I速动比率I资产负债比率(%)I产权比率(%)II 2015-09-30 I 2015-06-30 | 2015-03-31 | 2014-12-31 |1. 2863 I1. 2522 |1. 1917 |1.1673 |0. 52创 I0. 5730 0. 498 |0.4164 |30.0230 I 31.1699 | 30. 3160 | 29. 3281 | 42.9041 I 45.2852 | 43. 5049 | 41.4990 |【运营能力指标】I 财务指标丨 2015-09-30 I 2014-12-31 | 2013-12-31 | 2012-12-31 |I