|
|
|
| 每股指标 |
资本结构 |
分红能力 |
营运能力 |
增长能力 |
偿债能力 |
盈利能力 |
价格比率 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 每股收益_摊薄(元/股) |
.1875 |
.1045 |
.7049 |
.2789 |
.2545 |
.1401 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股净资产(元/股) |
2.73 |
4.4 |
4.26 |
3.8 |
2.41 |
3.58 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.2141 |
2.671 |
2.6522 |
2.4833 |
1.1226 |
2.2485 |
| 每股未分配利润(元/股) |
.4908 |
.6914 |
.5869 |
.3054 |
.2822 |
.3304 |
| 每股经营活动现金流量(元/股) |
-.1354 |
-.2066 |
-1.5189 |
-.8599 |
-.4545 |
-.7409 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.3006 |
.1486 |
1.0834 |
.4324 |
.3893 |
.1905 |
| 每股主营业务利润(元/股) |
.4588 |
.2658 |
1.5721 |
.7213 |
.5706 |
.3024 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.5693 |
.9314 |
5.1698 |
2.0625 |
1.6929 |
.9415 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
45762132873.53 |
48836541562.57 |
46658535543.77 |
47520541083.84 |
30923590383 |
27805216404.37 |
| 长期借款/总资产 |
.123299 |
.15544 |
.163466 |
.187005 |
.249258 |
.245316 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2702 |
.2847 |
.2925 |
.2747 |
.2483 |
.312 |
| 长期负债/股东权益 |
.458157 |
.547642 |
.560475 |
.781284 |
1.006184 |
.788547 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0093 |
.0083 |
.0084 |
.0062 |
.008 |
.01 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
3.7009 |
3.5115 |
3.4187 |
3.6402 |
4.0262 |
3.2049 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.1354 |
-.2066 |
-1.5189 |
-.8599 |
-.4545 |
-.7409 |
| 每股未分配利润(元/股) |
.4908 |
.6914 |
.5869 |
.3054 |
.2822 |
.3304 |
| 每股公积金(元/股) |
1.2141 |
2.671 |
2.6522 |
2.4833 |
1.1226 |
2.2485 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
7.04923 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.141859 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.858141 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-15.18875 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.1378 |
.0565 |
.4237 |
.1636 |
.1631 |
.0696 |
| 存货周转天数(次) |
1306.241 |
1592.9204 |
849.6578 |
1650.3667 |
1103.6174 |
1293.1034 |
| 应收账款周转率(次) |
2.3403 |
.9703 |
6.5988 |
6.0163 |
3.0002 |
1.3034 |
| 应收账款周转天数 |
9.8949 |
12.164 |
6.2294 |
6.4971 |
6.5768 |
7.2675 |
| 流动资产周转率 |
.171 |
.0649 |
.5071 |
.2064 |
.2112 |
.0891 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1634 |
.0621 |
.4781 |
.1975 |
.1978 |
.0834 |
| 股东权益周转率(次) |
.582 |
.2152 |
1.609 |
.6916 |
.723 |
.2694 |
| 应收账款周转率(次) |
2.3403 |
.9703 |
6.5988 |
6.0163 |
3.0002 |
1.3034 |
| 营业周期(天/次) |
1316.1359 |
1605.0844 |
855.8871 |
1656.8639 |
1110.1942 |
1300.371 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营业利润增长率(%) |
.2953 |
.2265 |
1.1558 |
.5364 |
.4812 |
.5787 |
| 利润总额增长率(%) |
.3172 |
.2312 |
1.2498 |
.5014 |
.4255 |
.4586 |
| 总资产增长率(%) |
.7449 |
1.1137 |
1.0635 |
1.2494 |
1.2163 |
1.0673 |
| 主营业务收入增长率(%) |
.555 |
.5557 |
.9905 |
.6753 |
.6768 |
.801 |
| 主营业务利润增长率(%) |
.3488 |
.3826 |
1.1297 |
.7488 |
.6522 |
.7782 |
| 净资产增长率(%) |
.8983 |
.9291 |
.9673 |
1.6241 |
.5202 |
.6565 |
| 净利润增长率(%) |
.2356 |
.1728 |
1.2483 |
.4105 |
.3663 |
.5775 |
| 每股经营活动现金流增长率(%) |
.702 |
.7211 |
-1.1948 |
.2067 |
.436 |
-.693 |
| 每股净资产增长率(%) |
.1328 |
.229 |
.2507 |
.5164 |
-.0802 |
.4917 |
| 每股收益增长率(%) |
-.2634 |
-.2543 |
.4299 |
-.1844 |
-.1738 |
.4154 |
| 可持续增长率(%) |
.0704 |
.0245 |
.2793 |
.1288 |
.1121 |
.0411 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7548 |
1.9204 |
1.9566 |
2.0524 |
2.0481 |
2.4018 |
| 速度比率 |
.416 |
.5559 |
.5937 |
.7002 |
.5793 |
.6533 |
| 超速度比率 |
.2705 |
.3108 |
.3672 |
.5028 |
.4249 |
.4802 |
| 现金流动负债比 |
-.02722 |
-.027888 |
-.295307 |
-.176225 |
-.115869 |
-.155089 |
| 利息保障倍数 |
10.5619 |
- |
15.0911 |
- |
13.6735 |
- |
| 资产负债比率 |
.6775 |
.6654 |
.6611 |
.69 |
.7135 |
.6422 |
| 产权比率 |
2.507607 |
2.33681 |
2.260178 |
2.511838 |
2.872943 |
2.058388 |
| 有形净值债务率 |
2.507607 |
2.33681 |
2.260178 |
2.511838 |
2.872943 |
2.058388 |
| 长期负债与营运资金比率 |
.3005 |
.3386 |
.3517 |
.4291 |
.5145 |
.444 |
| 现金到期债务比 |
-.174131 |
-.175731 |
-2.433383 |
-1.698791 |
-1.429685 |
-2.126475 |
| 现金债务总额比 |
-.0211 |
-.0208 |
-.2137 |
-.1218 |
-.0774 |
-.1016 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1194 |
.1122 |
.1363 |
.1352 |
.1503 |
.1488 |
| 销售毛利率(%) |
.4106 |
.3867 |
.42 |
.4697 |
.4552 |
.4457 |
| 销售期间费用率(%) |
.1001 |
.1224 |
.0934 |
.1395 |
.1055 |
.1189 |
| 息税前利润(万) |
3675999325.5 |
- |
8183902026.48 |
- |
2725899568.99 |
- |
| 资产净利率(%) |
.0195 |
.007 |
.0652 |
.0267 |
.0297 |
.0124 |
| 成本费用利润率(%) |
.2797 |
.2172 |
.3193 |
.3111 |
.35 |
.2999 |
| 资产收益率(%) |
.0822 |
- |
.2333 |
- |
.097 |
- |
| 净资产收益率(摊薄)(%) |
.0687 |
.0238 |
.1655 |
.0734 |
.1055 |
.0391 |
| 净资产收益率(加权)(%) |
.0677 |
- |
.2374 |
- |
.107 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0687 |
.0239 |
.1636 |
.1142 |
.1046 |
.0401 |
| 净资产收益率(扣除,加权)(%) |
.0677 |
- |
.2349 |
- |
.1062 |
- |
| 主营业务利润率(%) |
.2923 |
.2854 |
.304 |
.3497 |
.337 |
.3211 |
| 营业利润率(%) |
.191537 |
.159547 |
.209557 |
.209648 |
.229935 |
.202366 |
| 国际会计准则净利润(万) |
2061055712.25 |
- |
4844235494 |
- |
1667999941 |
- |
| 境内外审计净利润差额(万) |
0 |
- |
.21 |
- |
-.24 |
- |
| 扣除非经常性损益后净利润(万) |
2061293163.35 |
- |
4790833311.17 |
- |
1654828357.53 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
20.8677 |
35.084 |
89.1692 |
93.6956 |
57.4198 |
33.7894 |
| 公司市盈率(Ⅱ) |
24.5233 |
59.1656 |
39.6611 |
78.9876 |
37.086 |
29.7232 |
| 公司市盈率(Ⅲ) |
19.3016 |
34.3342 |
39.6611 |
74.4256 |
47.5505 |
30.6052 |
| 公司市净率 |
3.3674 |
5.627 |
6.562 |
7.7334 |
7.8233 |
4.65 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.8454 |
4.7839 |
10.7645 |
11.311 |
6.9317 |
4.0791 |
| 公司市销率(Ⅱ) |
2.9292 |
6.6384 |
5.408 |
10.6827 |
5.5747 |
4.424 |
| 公司市销率(Ⅲ) |
2.425 |
4.4946 |
5.408 |
8.5682 |
5.5412 |
3.6998 |
| 公司股息率(%) |
- |
- |
.0036 |
- |
- |
- |
|
|