|
|
|
| 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) |
.1449 |
.092 |
.2403 |
.1669 |
.1134 |
.0456 |
| 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) |
1.66 |
1.77 |
1.78 |
1.77 |
1.71 |
1.6 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.3142 |
.4529 |
.5598 |
.5622 |
.5517 |
.4774 |
| 每股未分配利润(元/股) |
.3636 |
.329 |
.237 |
.2149 |
.1614 |
.1032 |
| 每股经营活动现金流量(元/股) |
.2458 |
.1694 |
-.1021 |
-.1596 |
-.2389 |
-.1654 |
| 每股现金及现金等价物(元/股) |
.814 |
0 |
.7837 |
0 |
.8821 |
0 |
| 每股营业利润(元/股) |
.0491 |
-.0423 |
-.0789 |
-.0413 |
-.0614 |
-.0088 |
| 每股主营业务利润(元/股) |
.4084 |
.172 |
.5731 |
.3559 |
.2136 |
.1 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.1769 |
.524 |
2.0322 |
1.0565 |
.8427 |
.3562 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1378884981.02 |
2111973865.56 |
1770950300.18 |
1332592176.43 |
1225006294.44 |
1504795563.2 |
| 长期借款/总资产 |
.090815 |
.224234 |
.188574 |
.111752 |
.112451 |
.130286 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2851 |
.2818 |
.2927 |
.2733 |
.2676 |
.2662 |
| 长期负债/股东权益 |
.335808 |
.808199 |
.66124 |
.427775 |
.439171 |
.509846 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1471 |
.1484 |
.1521 |
.1461 |
.1471 |
.1558 |
| 无形资产比率(%) |
.02471 |
.025094 |
.025834 |
.023756 |
.024144 |
.025913 |
| 权益乘数 |
3.5071 |
3.5485 |
3.4153 |
3.6589 |
3.7363 |
3.7562 |
| |
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) |
.814 |
0 |
.7837 |
0 |
.8821 |
0 |
| 每股经营现金净流量(元/股) |
.2458 |
.1694 |
-.1021 |
-.1596 |
-.2389 |
-.1654 |
| 每股未分配利润(元/股) |
.3636 |
.329 |
.237 |
.2149 |
.1614 |
.1032 |
| 每股公积金(元/股) |
.3142 |
.4529 |
.5598 |
.5622 |
.5517 |
.4774 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.3386 |
.1459 |
.579 |
.2594 |
.2497 |
.0958 |
| 存货周转天数(次) |
531.6007 |
616.8608 |
621.7617 |
1040.8635 |
720.8651 |
939.4572 |
| 应收账款周转率(次) |
4.6532 |
1.7854 |
3.5172 |
1.9044 |
.9873 |
.8869 |
| 应收账款周转天数 |
22.2612 |
27.248 |
28.3092 |
44.2964 |
33.2871 |
38.768 |
| 流动资产周转率 |
.2887 |
.1195 |
.4749 |
.2352 |
.1898 |
.0803 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2057 |
.0848 |
.3433 |
.1726 |
.1388 |
.0606 |
| 股东权益周转率(次) |
.7119 |
.2953 |
1.2597 |
.6567 |
.5344 |
.2341 |
| 应收账款周转率(次) |
4.6532 |
1.7854 |
3.5172 |
1.9044 |
.9873 |
.8869 |
| 营业周期(天/次) |
553.8619 |
644.1088 |
650.0709 |
1085.1599 |
754.1522 |
978.2252 |
| |
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(%) |
1.8666 |
-3.8017 |
-1.6355 |
-1.5917 |
-2.3115 |
-1.4432 |
| 利润总额增长率(%) |
-.1197 |
.1098 |
.6271 |
3.6628 |
3.421 |
3.042 |
| 总资产增长率(%) |
-.0128 |
.0426 |
.0596 |
.1459 |
.148 |
.1187 |
| 主营业务收入增长率(%) |
.513 |
.4712 |
-.2179 |
-.2988 |
-.0913 |
-.0942 |
| 主营业务利润增长率(%) |
1.0717 |
.7209 |
-.1278 |
-.1485 |
-.2322 |
-.1935 |
| 净资产增长率(%) |
.0517 |
.1036 |
.2355 |
.4347 |
.3797 |
.29 |
| 净利润增长率(%) |
.3844 |
1.0169 |
1.2978 |
10.0451 |
7.5377 |
4.6535 |
| 每股经营活动现金流增长率(%) |
2.0288 |
2.0238 |
-1.3563 |
-3.5274 |
-2.2185 |
-81.2284 |
| 每股净资产增长率(%) |
-.0292 |
.1063 |
.2361 |
.4309 |
.379 |
.2902 |
| 每股收益增长率(%) |
.2778 |
1.0169 |
1.2972 |
10.0507 |
7.5234 |
4.6326 |
| 可持续增长率(%) |
.088 |
.0516 |
.1665 |
.1156 |
.0785 |
.0316 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4528 |
1.9388 |
1.7782 |
1.4268 |
1.3917 |
1.529 |
| 速度比率 |
.6966 |
.9532 |
.8395 |
.6489 |
.6914 |
.6501 |
| 超速度比率 |
.4384 |
.6409 |
.5256 |
.4241 |
.4591 |
.3681 |
| 现金流动负债比 |
.095967 |
.071774 |
-.037862 |
-.050884 |
-.076078 |
-.055282 |
| 利息保障倍数 |
4.4105 |
- |
4.3038 |
- |
- |
- |
| 资产负债比率 |
.6015 |
.6057 |
.5912 |
.6184 |
.6278 |
.6294 |
| 产权比率 |
2.109674 |
2.149566 |
2.019415 |
2.262703 |
2.345766 |
2.364223 |
| 有形净值债务率 |
2.309849 |
2.359693 |
2.214832 |
2.478101 |
2.578363 |
2.619158 |
| 长期负债与营运资金比率 |
.4201 |
.6477 |
.6383 |
.5461 |
.588 |
.5196 |
| 现金到期债务比 |
.425372 |
.652173 |
-.290356 |
-.542198 |
-.699055 |
-.533153 |
| 现金债务总额比 |
.072 |
.0458 |
-.0279 |
-.0413 |
-.0618 |
-.0441 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.123 |
.1755 |
.1182 |
.1579 |
.1345 |
.128 |
| 销售毛利率(%) |
.3853 |
.368 |
.3126 |
.3703 |
.2769 |
.2997 |
| 销售期间费用率(%) |
.2246 |
.2453 |
.2959 |
.3987 |
.3132 |
.3048 |
| 息税前利润(万) |
243532240.69 |
- |
507096039.44 |
- |
- |
- |
| 资产净利率(%) |
.0253 |
.0149 |
.0406 |
.0273 |
.0187 |
.0078 |
| 成本费用利润率(%) |
.1835 |
.2334 |
.2031 |
.2955 |
.2554 |
.2701 |
| 资产收益率(%) |
.0947 |
- |
.2073 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0872 |
.0521 |
.1348 |
.094 |
.0663 |
.0285 |
| 净资产收益率(加权)(%) |
.0876 |
- |
.1463 |
- |
.0697 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0011 |
-.0372 |
.0381 |
.0868 |
.0611 |
-.0169 |
| 净资产收益率(扣除,加权)(%) |
-.0011 |
- |
.044 |
- |
.0644 |
- |
| 主营业务利润率(%) |
.347 |
.3283 |
.282 |
.3368 |
.2534 |
.2806 |
| 营业利润率(%) |
.041751 |
-.080755 |
-.038841 |
-.039113 |
-.07289 |
-.024744 |
| 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) |
-1859672.5 |
- |
65177428.56 |
- |
100165140.72 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
21.9585 |
59.6372 |
152.0478 |
138.9468 |
110.9279 |
71.7207 |
| 公司市盈率(Ⅱ) |
16.8105 |
38.9332 |
66.1711 |
65.3074 |
51.1642 |
41.0971 |
| 公司市盈率(Ⅲ) |
18.5877 |
49.9862 |
66.1711 |
56.6849 |
56.6806 |
52.7701 |
| 公司市净率 |
2.9326 |
8.1169 |
8.9166 |
8.1892 |
6.7805 |
4.6883 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
55.4976 |
50.7157 |
40.4888 |
26.1781 |
| 公司市现率(Ⅱ) |
9.908 |
21.1524 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
13.09 |
61.5743 |
- |
228.0544 |
- |
63.0221 |
| 公司市销率(Ⅰ) |
2.5964 |
7.0515 |
6.1191 |
5.5919 |
4.4643 |
2.8864 |
| 公司市销率(Ⅱ) |
2.069 |
6.8366 |
7.824 |
10.3144 |
6.8823 |
5.2643 |
| 公司市销率(Ⅲ) |
2.1409 |
6.5135 |
7.824 |
6.764 |
4.6147 |
2.9281 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|