莲花味精
（600186）
（600186）
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
| 每股净资产 | 0.75元 | 0.81元 | 1.02元 | 1.10元 | 1.21元 | 1.24元 | 1.35元 |
| 每股收益 | -0.06元 | -0.43元 | -0.22元 | -0.14元 | -0.04元 | 0.02元 | 0.13元 |
| 每股现金含量 | -0.00元 | 0.01元 | 0.03元 | 0.04元 | 0.02元 | -0.04元 | 0.01元 |
| 每股资本公积 | 0.29元 | 0.29元 | 0.29元 | 0.29元 | 0.29元 | 0.29元 | 0.29元 |
| 固定资产合计 | 7.90亿元 | 8.15亿元 | 7.83亿元 | 8.12亿元 | 8.40亿元 | 8.72亿元 | 8.47亿元 |
| 流动资产合计 | 13.39亿元 | 13.64亿元 | 15.39亿元 | 15.38亿元 | 16.08亿元 | 15.98亿元 | 17.88亿元 |
| 资产总计 | 28.93亿元 | 29.49亿元 | 31.44亿元 | 31.71亿元 | 32.65亿元 | 32.77亿元 | 34.80亿元 |
| 长期负债合计 | 0.49亿元 | 0.49亿元 | 0.39亿元 | 0.39亿元 | 0.39亿元 | 0.39亿元 | 0.40亿元 |
| 主营业务收入 | 70236.54万元 | 276237.18万元 | 217369.39万元 | 148047.04万元 | 74691.72万元 | 269788.13万元 | 187490.42万元 |
| 财务费用 | 181.31万元 | 3107.12万元 | 2358.10万元 | 1842.19万元 | 812.97万元 | 3663.11万元 | 2474.87万元 |
| 科目 | 2011-12-31 | 2011-06-30 | 变动幅度 | 变动原因 |
| 投资收益 | -1988.83万元 | 268.31万元 | -841.24% | 联营企业本期亏损 |
| 营业外收入 | 5132.57万元 | 26615.94万元 | -80.72% | 本期政府补助减少1.6亿元,债务重组收益减少5998万元 |
| 营业外支出 | 341.06万元 | 988.52万元 | -65.50% | 本期固定资产处置损失减少 |
净资产收益率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
净资产收 |
-28.42% | -42.13% | -25.80% | -23.88% | -11.75% | 1.19% |
行业 |
-- | -- | -- | 13.71% | 16.05% | 14.66% |
销售净利率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
销售净利 |
-8.51% | -16.73% | -10.92% | -10.19% | -5.15% | 0.82% |
行业 |
-- | -- | -- | 14.76% | 15.15% | 12.10% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 销售毛利率 | 0.90% | -- | 0.24% | -- | 0.04% | -- | 1.45% | 43.04% | 3.91% | 43.56% | 5.61% | 39.01% |
| 全面摊薄净资产收益率 | -7.37% | -- | -53.37% | -- | -21.43% | -- | -12.70% | 12.43% | -2.98% | 6.62% | 1.33% | 18.86% |
| 总资产净利率 | -2.05% | -- | -14.85% | -- | -7.39% | -- | -4.68% | 13.06% | -1.18% | 6.98% | 0.64% | 19.97% |
| 营业利润率 | -8.65% | -- | -18.46% | -- | -11.57% | -- | -10.69% | 18.80% | -6.02% | 19.55% | -8.68% | 14.88% |
| 销售成本率 | 99.10% | -- | 99.76% | -- | 99.96% | -- | 98.55% | 56.96% | 96.09% | 56.44% | 94.39% | 60.99% |
| 销售期间费用率 | 9.05% | -- | 11.65% | -- | 9.95% | -- | 9.93% | 19.62% | 9.87% | 19.46% | 11.78% | 20.07% |
| 投入资本回报率ROIC | -2.95% | -- | -20.55% | -- | -9.93% | -- | -6.24% | 9.97% | -1.57% | 5.48% | 0.69% | 15.39% |
| 年化总资产净利率 | -8.18% | -- | -14.85% | -- | -9.85% | -- | -9.36% | 8.65% | -4.71% | 10.25% | 0.64% | 7.65% |
资产负债率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
资产负债 |
72.54% | 71.03% | 65.67% | 63.24% | 60.86% | 59.82% |
行业 |
-- | -- | -- | 41.41% | 40.04% | 41.07% |
流动比率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
流动比率 |
0.65% | 0.67% | 0.76% | 0.78% | 0.83% | 0.83% |
行业 |
-- | -- | -- | 1.63% | 1.68% | 1.61% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 速动比率 | 0.52% | -- | 0.50% | -- | 0.59% | -- | 0.60% | 1.16% | 0.63% | 1.19% | 0.63% | 1.10% |
| 利息保障倍数 | -31.96% | -- | -13.94% | -- | -9.06% | -- | -7.32% | 30.19% | -3.73% | 17.30% | 1.57% | 71.11% |
| 长期债务与营运资金比率 | -- | -- | -- | -- | -- | -- | -- | 0.18% | -- | 0.15% | -- | 0.17% |
| 权益乘数 | 3.64% | -- | 3.45% | -- | 2.91% | -- | 2.72% | 1.71% | 2.55% | 1.67% | 2.49% | 1.70% |
| 产权比率 | 2.62% | -- | 2.44% | -- | 1.90% | -- | 1.71% | 0.74% | 1.55% | 0.70% | 1.49% | 0.73% |
| 经营活动产生的现金流量净额/负债合计 | 0.00 | -- | 0.01 | -- | 0.02 | -- | 0.02 | 0.22 | 0.01 | 0.10 | 0.03 | 0.35 |
| 经营活动产生的现金流量净额/带息负债 | 0.00 | -- | 0.01 | -- | 0.04 | -- | 0.04 | 0.56 | 0.01 | 0.35 | 0.06 | 0.94 |
| 经营活动产生的现金流量净额/流动负债 | 0.00 | -- | 0.01 | -- | 0.02 | -- | 0.02 | 0.24 | 0.01 | 0.11 | 0.03 | 0.38 |
营业收入增长率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
营业收入 |
-5.96% | 2.39% | 15.94% | 14.51% | 32.39% | 8.85% |
行业 |
-- | -- | -- | 26.31% | 33.82% | 23.24% |
净利润增长率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
净利润增长率 |
-54.52% | -2710.34% | -267.75% | -182.46% | -641.66% | -90.78% |
行业 |
-- | -- | -- | 42.56% | 46.34% | 30.41% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 营业利润增长率 | -35.16% | -- | -117.88% | -- | -175.02% | -- | -1878.99% | 43.91% | -789.06% | 45.50% | -1601.10% | 28.68% |
| 经营活动产生的现金流量净额增长率 | -74.81% | -- | -78.32% | -- | -36.99% | -- | 522.89% | 75.25% | 782.94% | 48.86% | -0.03% | 7.95% |
| 基本每股收益增长率 | -55.56% | -- | -2703.61% | -- | -267.76% | -- | -182.50% | 20.09% | -645.45% | 49.10% | -90.78% | 22.21% |
| 稀释每股收益增长率 | -55.56% | -- | -2703.61% | -- | -267.76% | -- | -182.50% | 23.44% | -645.45% | 49.52% | -90.78% | 23.40% |
| 利润总额增长率 | -55.29% | -- | -2184.06% | -- | -272.08% | -- | -183.98% | 43.91% | -645.83% | 45.50% | -87.88% | 28.68% |
| 总资产增长率 | -1.88% | -- | -10.02% | -- | -4.05% | -- | -3.23% | 27.79% | -0.37% | 31.93% | -8.99% | 22.76% |
| 每股经营活动产生的现金流量增长率 | -75.00% | -- | -78.41% | -- | -36.07% | -- | 523.30% | 66.41% | 900.00% | 51.82% | 1.61% | -21.88% |
| 扣除非经常性损益后的净利润增长率 | -34.38% | -- | -112.73% | -- | -172.94% | -- | -1721.01% | 48.85% | -784.55% | 45.85% | -2022.04% | 29.06% |
存货周转率（次）行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
存货周转 |
2.28% | 7.56% | 5.91% | 3.91% | 1.84% | 6.72% |
行业 |
-- | -- | -- | 1.62% | 0.83% | 3.02% |
总资产周转率（次）行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
总资产周转率 |
0.24% | 0.89% | 0.68% | 0.46% | 0.23% | 0.78% |
行业 |
-- | -- | -- | 0.50% | 0.26% | 0.93% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 应收账款周转率(次) | 1.31% | -- | 4.83% | -- | 3.57% | -- | 2.42% | 16.24% | 1.21% | 8.61% | 4.24% | 32.47% |
| 固定资产周转率(次) | 0.88% | -- | 3.27% | -- | 2.63% | -- | 1.76% | 2.02% | 0.87% | 1.05% | 3.14% | 3.41% |
