复星医药
（600196）
（600196）
| 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 | 5.24元 | 5.13元 | 5.18元 | 4.88元 | 4.69元 | 4.42元 | 4.17元 |
| 每股收益 | 0.18元 | 0.61元 | 0.56元 | 0.46元 | 0.13元 | 0.45元 | 0.39元 |
| 每股现金含量 | -0.31元 | -0.29元 | -0.26元 | 0.24元 | 0.91元 | 0.92元 | 0.42元 |
| 每股资本公积 | 1.10元 | 1.16元 | 1.26元 | 1.07元 | 1.10元 | 0.96元 | 0.77元 |
| 固定资产合计 | 15.66亿元 | 15.60亿元 | 14.45亿元 | 12.36亿元 | 12.87亿元 | 13.13亿元 | 12.66亿元 |
| 流动资产合计 | 55.24亿元 | 60.49亿元 | 58.52亿元 | 66.24亿元 | 77.80亿元 | 59.38亿元 | 44.66亿元 |
| 资产总计 | 222.43亿元 | 222.91亿元 | 209.73亿元 | 194.33亿元 | 195.16亿元 | 168.20亿元 | 144.09亿元 |
| 长期负债合计 | 56.00亿元 | 59.28亿元 | 53.96亿元 | 55.18亿元 | 56.55亿元 | 37.23亿元 | 30.55亿元 |
| 主营业务收入 | 164623.86万元 | 648554.08万元 | 463251.15万元 | 310250.71万元 | 145457.18万元 | 455542.17万元 | 332859.17万元 |
| 财务费用 | 9071.27万元 | 28951.02万元 | 21572.42万元 | 14683.21万元 | 6134.24万元 | 16256.49万元 | 11010.48万元 |
| 科目 | 2012-03-31 | 2011-12-31 | 变动幅度 | 变动原因 |
| 销售费用 | 34133.45万元 | 24984.00万元 | +36.62% | 报告期内公司市场推广的加强和销售队伍的增长 |
| 财务费用 | 9071.27万元 | 6134.24万元 | +47.88% | 报告期内公司带息负债增加 |
| 投资收益 | 45853.37万元 | 29853.87万元 | +53.59% | 报告期内公司处置联营公司股权产生的投资收益 |
| 经营活动产生的现金流量净额 | 1154.50万元 | -21767.58万元 | -105.30% | 报告期内公司销售增加,回款良好,以及上年同期公司支付股权转让的税款 |
| 投资活动产生的现金流量净额 | -68434.52万元 | -45225.40万元 | +51.32% | 报告期内公司新建及扩建厂房的支付增加 |
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 |
13.57% | 12.81% | 15.56% | 19.57% | 11.64% | 11.59% |
行业 |
-- | -- | -- | 12.34% | 11.47% | 13.84% |
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 |
26.17% | 21.35% | 26.80% | 31.82% | 19.63% | 21.96% |
行业 |
-- | -- | -- | 9.32% | 9.21% | 9.00% |
| 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 | 45.32% | -- | 38.46% | -- | 37.03% | -- | 34.55% | 26.86% | 34.63% | 26.75% | 34.48% | 28.94% |
| 全面摊薄净资产收益率 | 3.36% | -- | 11.93% | -- | 10.82% | -- | 9.33% | 6.81% | 2.83% | 3.52% | 10.25% | 13.13% |
| 总资产净利率 | 1.93% | -- | 7.08% | -- | 6.57% | -- | 5.45% | 7.22% | 1.57% | 3.73% | 7.06% | 13.94% |
| 营业利润率 | 31.70% | -- | 24.37% | -- | 30.05% | -- | 36.33% | 10.61% | 22.04% | 10.57% | 25.04% | 10.05% |
| 销售成本率 | 54.68% | -- | 61.54% | -- | 62.97% | -- | 65.45% | 73.14% | 65.37% | 73.25% | 65.52% | 71.06% |
| 销售期间费用率 | 40.59% | -- | 36.78% | -- | 35.34% | -- | 34.36% | 17.14% | 34.02% | 17.15% | 33.60% | 18.95% |
| 投入资本回报率ROIC | 2.05% | -- | 7.94% | -- | 7.33% | -- | 6.01% | 4.85% | 1.72% | 2.51% | 7.65% | 9.35% |
| 年化总资产净利率 | 7.74% | -- | 7.08% | -- | 8.76% | -- | 10.89% | 7.96% | 6.29% | 7.22% | 7.06% | 8.46% |
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 |
47.80% | 48.99% | 46.54% | 46.41% | 49.13% | 44.15% |
行业 |
-- | -- | -- | 41.71% | 41.82% | 41.85% |
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 |
1.10% | 1.21% | 1.34% | 1.89% | 1.98% | 1.60% |
行业 |
-- | -- | -- | 1.87% | 1.87% | 1.79% |
| 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 | 0.87% | -- | 0.99% | -- | 1.10% | -- | 1.63% | 1.47% | 1.74% | 1.47% | 1.35% | 1.37% |
| 利息保障倍数 | 6.82% | -- | 7.58% | -- | 8.04% | -- | 10.57% | 35.38% | 6.35% | 113.53% | 9.16% | 36.65% |
| 长期债务与营运资金比率 | 11.36% | -- | 5.61% | -- | 3.63% | -- | 1.77% | 0.25% | 1.47% | 0.24% | 1.67% | 0.25% |
| 权益乘数 | 1.92% | -- | 1.96% | -- | 1.87% | -- | 1.87% | 1.72% | 1.97% | 1.72% | 1.79% | 1.72% |
| 产权比率 | 1.06% | -- | 1.12% | -- | 0.99% | -- | 0.97% | 0.76% | 1.07% | 0.76% | 0.88% | 0.77% |
| 经营活动产生的现金流量净额/负债合计 | 0.00 | -- | 0.03 | -- | 0.01 | -- | 0.00 | 0.03 | -0.02 | -0.00 | 0.03 | 0.14 |
| 经营活动产生的现金流量净额/带息负债 | 0.00 | -- | 0.05 | -- | 0.01 | -- | 0.01 | 0.06 | -0.03 | -0.01 | 0.04 | 0.24 |
| 经营活动产生的现金流量净额/流动负债 | 0.00 | -- | 0.06 | -- | 0.01 | -- | 0.01 | 0.04 | -0.06 | -0.00 | 0.05 | 0.17 |
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 |
13.18% | 42.37% | 39.17% | 41.35% | 35.53% | 17.64% |
行业 |
-- | -- | -- | 23.41% | 33.98% | 23.42% |
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 |
32.77% | 34.96% | 44.65% | 57.17% | -23.57% | -65.43% |
行业 |
-- | -- | -- | 24.04% | 26.51% | 16.83% |
| 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 | 62.82% | -- | 38.59% | -- | 40.75% | -- | 45.77% | 20.97% | -32.31% | 23.00% | -64.49% | 17.63% |
| 经营活动产生的现金流量净额增长率 | 105.30% | -- | 55.71% | -- | -36.39% | -- | -45.77% | -32.65% | -947.53% | -122.77% | -22.34% | -14.85% |
| 基本每股收益增长率 | 38.46% | -- | 32.61% | -- | 43.59% | -- | 53.33% | 1.36% | -27.78% | 21.35% | -65.93% | -0.85% |
| 稀释每股收益增长率 | 38.46% | -- | 32.61% | -- | 43.59% | -- | 4.55% | 2.90% | -27.78% | 23.67% | -77.23% | 1.77% |
| 利润总额增长率 | 60.85% | -- | 43.65% | -- | 47.80% | -- | 56.32% | 20.97% | -32.61% | 23.00% | -63.18% | 17.63% |
| 总资产增长率 | -0.22% | -- | 32.52% | -- | 24.69% | -- | 15.53% | 31.37% | 16.03% | 38.69% | 45.92% | 33.90% |
| 每股经营活动产生的现金流量增长率 | 109.09% | -- | 54.55% | -- | -37.11% | -- | -57.17% | -70.04% | -650.00% | -238.84% | -47.62% | -27.18% |
| 扣除非经常性损益后的净利润增长率 | 29.91% | -- | 50.98% | -- | 19.53% | -- | 13.14% | 13.04% | 12.45% | 16.30% | 0.07% | 26.66% |
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 |
0.79% | 3.88% | 2.96% | 2.18% | 1.01% | 3.90% |
行业 |
-- | -- | -- | 2.28% | 1.20% | 4.11% |
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 |
0.07% | 0.33% | 0.25% | 0.17% | 0.08% | 0.32% |
行业 |
-- | -- | -- | 0.43% | 0.22% | 0.85% |
| 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) | 1.68% | -- | 7.35% | -- | 5.14% | -- | 3.62% | 3.17% | 1.68% | 1.63% | 6.51% | 7.32% |
| 固定资产周转率(次) | 1.05% | -- | 4.52% | -- | 3.36% | -- | 2.43% | 2.55% | 1.12% | 1.27% | 3.88% | 4.49% |
