前三年末总资产流动资产货币资金短期投资应收票据应收帐款资产类其他应收款预付帐款存货长期投资合计固定资产净值在建工程无形资产及其他资产合计总负债流动负债短期借款应付票据应付帐款预收帐款负债类应交税金其他应付款一年内到期的长期负债长期负债合计应付债券长期借款刚性负债合计所有者权益其中：少数股东权益所有者权实收资本益类资本公积未分配利润主营业务收入主营业务成本主营业务利润营业费用管理费用损益类财务费用营业利润投资收益利润总额净利润经营活动现金净流量经营活动现金流入量投资活动现金净流量现金流投资活动现金流入量前两年末前一年末509,678,760.44284,607,990.7656,972,633.5411,322,463.506,730,730.96141,938,343.8967,643,818.87184,845,746.68225,079,769.68372,862,753.44297,862,753.44146,547,855.40110,000,000.005,181,931.0837,926,010.38-17,748,072.7514,955,029.3375,000,000.0075,000,000.000238799782.7136,825,007.0080,000,000.0056,825,007.00681,362,522.91615,690,450.8665,672,072.052,736,865.238,869,163.5014,202,465.3139,863,578.0139,929,111.1229,946,833.3421,295,251.1700.000.00现金流筹资活动现金净流量筹资活动现金流入量现金净流量销售毛利率销售净利率主营业务利润率总资产收益率净资产收益率销售收入增长率净利润增长率净资产增长率应收帐款周转率存货周转率总资产周转率固定资产周转率流动比率速动比率利息保障倍数资产负债率经营现金净流量/短期刚性负债经营现金净流量/流动负债经营活动现金流入/销售收入经营现金净流量/净利润147,048,465.930.009.64%4.40%9.64%11.75%21.89%#DIV/0!#DIV/0!#DIV/0!12035.59%1820.39%267.37%737.22%95.55%72.84%381.14%73.16%0.00%0.00%3.13%0.00%盈利能力0.00#DIV/0!#DIV/0!#DIV/0!-#DIV/0!-------#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!成长能力营运能力偿债能力现金流指标0.00#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!本期(2011.6)变化值A-509678760.4-284607990.8-56972633.5400-11322463.5-6730730.96-141938343.9-67643818.870-184845746.70-225079769.7-372862753.4-297862753.4-146547855.4-110000000-5181931.08-37926010.3817748072.75-14955029.330-750000000-750000000-238799782.7-1368250070-800000000-56825007变化值B681362522.91615690450.860.0065672072.052736865.238869163.5014202465.3139863578.010.0039929111.1229946833.340.0021295251.170.000.000.00#DIV/0!#DIV/0!#DIV/0!0.00%#DIV/0!-100.00%-100.00%-100.00%0.00%0.00%0.00%0.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.00147048465.930.00#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
