|
|
|
| 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) |
.4646 |
.9066 |
1.0163 |
.5106 |
.311 |
.0539 |
| 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) |
3.45 |
7.7 |
6.83 |
5.3612 |
5.155 |
5.233 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.6494 |
4.5247 |
4.5612 |
3.345 |
3.3382 |
3.3232 |
| 每股未分配利润(元/股) |
.799 |
2.1754 |
1.2688 |
1.0162 |
.8166 |
.9095 |
| 每股经营活动现金流量(元/股) |
-2.3927 |
-1.1406 |
-3.1739 |
-.0809 |
-1.3497 |
-.7952 |
| 每股现金及现金等价物(元/股) |
.9962 |
0 |
2.355 |
0 |
.8893 |
0 |
| 每股营业利润(元/股) |
.5642 |
1.1045 |
.8482 |
.2889 |
.0846 |
.059 |
| 每股主营业务利润(元/股) |
.734 |
1.2652 |
1.5738 |
.5023 |
.2511 |
.143 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.5986 |
2.7742 |
4.0381 |
1.4277 |
.8029 |
.4201 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3764826755.52 |
3315212357.22 |
2807157676.61 |
2682575023.68 |
1978441116.68 |
1594275754.43 |
| 长期借款/总资产 |
.441823 |
.395335 |
.362912 |
.361982 |
.341066 |
.229717 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
0 |
| 股东权益比率(%) |
.284 |
.3415 |
.3104 |
.2804 |
.4034 |
.4064 |
| 长期负债/股东权益 |
1.555205 |
1.157392 |
1.169147 |
1.297581 |
.852141 |
.571745 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0049 |
.0053 |
.0057 |
.0076 |
.0115 |
.0272 |
| 无形资产比率(%) |
- |
.00594 |
.006085 |
.000027 |
.000086 |
.004198 |
| 权益乘数 |
3.52 |
2.9276 |
3.2216 |
3.5661 |
2.4784 |
2.4604 |
| |
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) |
.9962 |
0 |
2.355 |
0 |
.8893 |
0 |
| 每股经营现金净流量(元/股) |
-2.3927 |
-1.1406 |
-3.1739 |
-.0809 |
-1.3497 |
-.7952 |
| 每股未分配利润(元/股) |
.799 |
2.1754 |
1.2688 |
1.0162 |
.8166 |
.9095 |
| 每股公积金(元/股) |
1.6494 |
4.5247 |
4.5612 |
3.345 |
3.3382 |
3.3232 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
10.16324 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.098394 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.901606 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-31.73888 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.0636 |
.0631 |
.1884 |
.096 |
.0676 |
.0366 |
| 存货周转天数(次) |
2830.1887 |
1426.3075 |
1910.828 |
2812.5 |
2662.7219 |
2459.0164 |
| 应收账款周转率(次) |
6.2115 |
.806 |
17.2885 |
40.4461 |
24.8579 |
17.3545 |
| 应收账款周转天数 |
.0177 |
.0102 |
.9198 |
4.2332 |
4.9978 |
4.6702 |
| 流动资产周转率 |
.1644 |
.1531 |
.3332 |
.1208 |
.0928 |
.0488 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1382 |
.1246 |
.241 |
.0932 |
.0661 |
.0345 |
| 股东权益周转率(次) |
.4658 |
.3819 |
.6814 |
.275 |
.1578 |
.0819 |
| 应收账款周转率(次) |
6.2115 |
.806 |
17.2885 |
40.4461 |
24.8579 |
17.3545 |
| 营业周期(天/次) |
2830.2063 |
1426.3176 |
1911.7478 |
2816.7332 |
2667.7197 |
2463.6865 |
| |
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(%) |
12.3352 |
17.724 |
-.1432 |
-.6488 |
-.8932 |
-.6436 |
| 利润总额增长率(%) |
2.2513 |
17.58 |
.1589 |
-.3422 |
-.5663 |
-.6305 |
| 总资产增长率(%) |
.9002 |
.751 |
.9116 |
.6631 |
.3517 |
.2525 |
| 主营业务收入增长率(%) |
2.9823 |
5.6039 |
-.1837 |
-.6479 |
-.7692 |
-.4857 |
| 主营业务利润增长率(%) |
4.8472 |
7.8457 |
.0208 |
-.5887 |
-.7663 |
-.4835 |
| 净资产增长率(%) |
.3379 |
.4715 |
.3599 |
.0992 |
.0631 |
.1663 |
| 净利润增长率(%) |
1.988 |
15.8348 |
.1918 |
-.2882 |
-.5483 |
-.6226 |
| 每股经营活动现金流增长率(%) |
-.7728 |
-.4343 |
-4.2446 |
-1.0585 |
-1.5075 |
-1.6431 |
| 每股净资产增长率(%) |
-.3307 |
.4714 |
.36 |
.0991 |
.0631 |
.1663 |
| 每股收益增长率(%) |
.494 |
15.8347 |
.1915 |
-.2879 |
-.548 |
-.6234 |
| 可持续增长率(%) |
.136 |
.1327 |
.1824 |
.1017 |
.0619 |
.0107 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
3.3546 |
3.4114 |
2.6598 |
2.6119 |
3.608 |
2.4241 |
| 速度比率 |
.3708 |
.846 |
.5616 |
.8657 |
.5206 |
.4264 |
| 超速度比率 |
.316 |
.59 |
.3531 |
.6301 |
.3053 |
.2768 |
| 现金流动负债比 |
-.737701 |
-.188681 |
-.523051 |
-.013447 |
-.31913 |
-.160952 |
| 利息保障倍数 |
- |
- |
3.3214 |
- |
54.979301 |
- |
| 资产负债比率 |
.7037 |
.6452 |
.676 |
.7073 |
.5781 |
.5752 |
| 产权比率 |
2.477104 |
1.889067 |
2.177879 |
2.522357 |
1.432963 |
1.415386 |
| 有形净值债务率 |
2.477104 |
1.922497 |
2.221429 |
2.522596 |
1.433268 |
1.430158 |
| 长期负债与营运资金比率 |
.7224 |
.6817 |
.7213 |
.6576 |
.563 |
.4758 |
| 现金到期债务比 |
-1.868427 |
-.551474 |
-2.260875 |
-.1172 |
-1.955807 |
-1.152368 |
| 现金债务总额比 |
-.2995 |
-.0775 |
-.3001 |
-.0082 |
-.1975 |
-.1162 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2906 |
.3267 |
.2516 |
.3576 |
.3873 |
.1281 |
| 销售毛利率(%) |
.6738 |
.6828 |
.5571 |
.4469 |
.4008 |
.3987 |
| 销售期间费用率(%) |
.1058 |
.0579 |
.1735 |
.1494 |
.2073 |
.2001 |
| 息税前利润(万) |
400936129.63 |
- |
419675999.52 |
- |
89608670.23 |
- |
| 资产净利率(%) |
.0402 |
.0407 |
.0607 |
.0333 |
.0256 |
.0044 |
| 成本费用利润率(%) |
.8165 |
1.0612 |
.4646 |
.5463 |
.5357 |
.1765 |
| 资产收益率(%) |
.0975 |
- |
.1603 |
- |
.0459 |
- |
| 净资产收益率(摊薄)(%) |
.1347 |
.1177 |
.1488 |
.0952 |
.0603 |
.0103 |
| 净资产收益率(加权)(%) |
.1354 |
- |
.1615 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1352 |
.1177 |
.1193 |
.0546 |
- |
.0102 |
| 净资产收益率(扣除,加权)(%) |
.1359 |
- |
.1295 |
- |
- |
- |
| 主营业务利润率(%) |
.4591 |
.456 |
.3897 |
.3518 |
.3127 |
.3404 |
| 营业利润率(%) |
.352939 |
.398131 |
.21005 |
.202377 |
.105397 |
.140419 |
| 国际会计准则净利润(万) |
- |
- |
- |
- |
- |
- |
| 境内外审计净利润差额(万) |
- |
- |
- |
- |
- |
- |
| 扣除非经常性损益后净利润(万) |
236531957.32 |
- |
206616454.47 |
- |
23032961.33 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
15.1526 |
24.077 |
30.665 |
41.6293 |
29.1992 |
16.6986 |
| 公司市盈率(Ⅱ) |
8.2866 |
6.7478 |
25.73 |
52.1455 |
40.0343 |
66.1063 |
| 公司市盈率(Ⅲ) |
9.4216 |
13.0921 |
25.73 |
54.9541 |
52.3889 |
18.641 |
| 公司市净率 |
2.2329 |
3.1779 |
3.8287 |
6.6216 |
4.8304 |
2.7213 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
26.7325 |
36.2908 |
25.4547 |
14.5572 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
3.8136 |
6.0597 |
5.2859 |
7.1759 |
5.0333 |
2.8785 |
| 公司市销率(Ⅱ) |
2.4084 |
2.2051 |
6.4758 |
18.649 |
15.507 |
8.4744 |
| 公司市销率(Ⅲ) |
2.3941 |
3.8281 |
6.4758 |
15.2999 |
10.9638 |
3.1295 |
| 公司股息率(%) |
- |
- |
.0038 |
- |
- |
- |
|
|