|
|
|
| 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) |
.0669 |
.0782 |
.3475 |
.0925 |
.0706 |
.0436 |
| 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) |
2.993 |
5.928 |
5.894 |
5.583 |
5.56 |
5.64 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.6997 |
4.4027 |
4.4296 |
4.3823 |
4.3823 |
4.3823 |
| 每股未分配利润(元/股) |
.2924 |
.5291 |
.451 |
.2016 |
.1797 |
.1091 |
| 每股经营活动现金流量(元/股) |
-.0355 |
-.6435 |
.5004 |
.3562 |
.2619 |
1.2503 |
| 每股现金及现金等价物(元/股) |
.5883 |
0 |
1.2501 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0782 |
.1069 |
.3959 |
.0964 |
.0755 |
.0475 |
| 每股主营业务利润(元/股) |
.8628 |
.9039 |
3.9232 |
2.6459 |
1.6709 |
.9054 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.6683 |
5.1117 |
20.2149 |
14.1072 |
9.326 |
5.6495 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
2334348781.45 |
2242950526.15 |
2214664844.58 |
2075113219.74 |
2098913753.8 |
2192546467.64 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.413 |
.4134 |
.3823 |
.3577 |
.415 |
.3626 |
| 长期负债/股东权益 |
.008746 |
.007995 |
.008407 |
.008355 |
.008389 |
.00824 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1561 |
.1604 |
.1458 |
.1406 |
.163 |
.1347 |
| 无形资产比率(%) |
.004615 |
.004969 |
.005149 |
.005108 |
.00565 |
.00494 |
| 权益乘数 |
2.4212 |
2.4186 |
2.6151 |
2.7952 |
2.4096 |
2.7572 |
| |
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) |
.5883 |
0 |
1.2501 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.0355 |
-.6435 |
.5004 |
.3562 |
.2619 |
1.2503 |
| 每股未分配利润(元/股) |
.2924 |
.5291 |
.451 |
.2016 |
.1797 |
.1091 |
| 每股公积金(元/股) |
1.6997 |
4.4027 |
4.4296 |
4.3823 |
4.3823 |
4.3823 |
| 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) |
1.6341 |
.9058 |
3.0229 |
2.152 |
1.4649 |
.9223 |
| 存货周转天数(次) |
110.1524 |
99.3597 |
119.0909 |
125.4647 |
122.8753 |
97.5821 |
| 应收账款周转率(次) |
4.3334 |
2.3877 |
8.2988 |
5.7951 |
3.2245 |
1.6451 |
| 应收账款周转天数 |
34.3945 |
28.9864 |
29.4568 |
30.2928 |
25.185 |
23.215 |
| 流动资产周转率 |
.7562 |
.4182 |
1.503 |
1.0377 |
.7447 |
.4145 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6244 |
.3437 |
1.2656 |
.8779 |
.6232 |
.3522 |
| 股东权益周转率(次) |
1.5718 |
.8648 |
3.5532 |
2.5493 |
1.6888 |
1.0156 |
| 应收账款周转率(次) |
4.3334 |
2.3877 |
8.2988 |
5.7951 |
3.2245 |
1.6451 |
| 营业周期(天/次) |
144.5468 |
128.3461 |
148.5477 |
155.7575 |
148.0603 |
120.7972 |
| |
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(%) |
1.0725 |
1.2523 |
1.0211 |
-.0433 |
.0801 |
.0041 |
| 利润总额增长率(%) |
1.1372 |
1.2287 |
1.1353 |
.0628 |
.1711 |
.0254 |
| 总资产增长率(%) |
.082 |
-.0781 |
-.0677 |
-.0094 |
-.0416 |
.0996 |
| 主营业务收入增长率(%) |
.0011 |
-.0952 |
-.0385 |
-.0079 |
.0137 |
.0671 |
| 主营业务利润增长率(%) |
.0327 |
-.0017 |
.108 |
.0771 |
.0332 |
.0645 |
| 净资产增长率(%) |
.0768 |
.051 |
.0745 |
.0339 |
.0321 |
.0495 |
| 净利润增长率(%) |
.8966 |
.7924 |
1.0382 |
.1509 |
.2729 |
.0382 |
| 每股经营活动现金流增长率(%) |
-1.1354 |
-1.5147 |
.668 |
.0313 |
-.3307 |
15.6959 |
| 每股净资产增长率(%) |
-.4617 |
.0511 |
.0746 |
.0339 |
.0315 |
.0495 |
| 每股收益增长率(%) |
-.0517 |
.7924 |
1.0442 |
.1502 |
.2736 |
.0386 |
| 可持续增长率(%) |
.0227 |
.0133 |
.0634 |
.0169 |
.0129 |
.008 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4805 |
1.4674 |
1.4057 |
1.3594 |
1.4707 |
1.3847 |
| 速度比率 |
.9305 |
.9134 |
.868 |
.8642 |
.8566 |
.9214 |
| 超速度比率 |
.8683 |
.8564 |
.8143 |
.8284 |
.8118 |
.8973 |
| 现金流动负债比 |
-.008276 |
-.075534 |
.050891 |
.035292 |
.02909 |
.124631 |
| 利息保障倍数 |
7.8605 |
- |
11.1886 |
- |
5.2673 |
- |
| 资产负债比率 |
.5602 |
.5593 |
.5919 |
.6175 |
.5563 |
.6117 |
| 产权比率 |
1.356406 |
1.352755 |
1.547986 |
1.726262 |
1.340545 |
1.686811 |
| 有形净值债务率 |
1.371733 |
1.36921 |
1.569115 |
1.751266 |
1.359047 |
1.710103 |
| 长期负债与营运资金比率 |
.0135 |
.0127 |
.0134 |
.0135 |
.0133 |
.0127 |
| 现金到期债务比 |
-.013433 |
-.124136 |
.080003 |
.06062 |
.050142 |
.193559 |
| 现金债务总额比 |
-.0082 |
-.0751 |
.0506 |
.0351 |
.0289 |
.1241 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0143 |
.0152 |
.0171 |
.0065 |
.0075 |
.0077 |
| 销售毛利率(%) |
.1851 |
.1769 |
.1944 |
.1878 |
.1794 |
.1604 |
| 销售期间费用率(%) |
.1693 |
.1568 |
.1686 |
.1791 |
.1707 |
.1519 |
| 息税前利润(万) |
115536548.44 |
- |
272229640.49 |
- |
58238618.63 |
- |
| 资产净利率(%) |
.0089 |
.0053 |
.0218 |
.0058 |
.0047 |
.0027 |
| 成本费用利润率(%) |
.0182 |
.0212 |
.0209 |
.0074 |
.0084 |
.0085 |
| 资产收益率(%) |
.032 |
- |
.0788 |
- |
.0174 |
- |
| 净资产收益率(摊薄)(%) |
.0224 |
.0132 |
.059 |
.0166 |
.0127 |
.0077 |
| 净资产收益率(加权)(%) |
.0225 |
- |
.0605 |
- |
.0127 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0216 |
.0137 |
.0592 |
.0163 |
.0122 |
.0077 |
| 净资产收益率(扣除,加权)(%) |
.0217 |
- |
.0607 |
- |
.0091 |
- |
| 主营业务利润率(%) |
.1848 |
.1768 |
.194 |
.1875 |
.1791 |
.1602 |
| 营业利润率(%) |
.016761 |
.020922 |
.019583 |
.006834 |
.008097 |
.008405 |
| 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) |
77683147.56 |
- |
209964108.93 |
- |
40727914.33 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
19.0788 |
19.8889 |
45.8033 |
49.5943 |
43.9823 |
35.3262 |
| 公司市盈率(Ⅱ) |
24.7734 |
22.1008 |
22.4724 |
68.5769 |
53.1417 |
34.52 |
| 公司市盈率(Ⅲ) |
16.1406 |
18.0897 |
22.4724 |
46.3021 |
40.3982 |
34.9963 |
| 公司市净率 |
1.1074 |
1.166 |
1.3251 |
1.5147 |
1.3488 |
1.0679 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.2505 |
13.8131 |
26.0335 |
28.1882 |
24.9985 |
20.0786 |
| 公司市现率(Ⅱ) |
- |
- |
15.6074 |
17.8026 |
14.3182 |
1.2043 |
| 公司市现率(Ⅲ) |
39.5612 |
- |
15.6074 |
27.2081 |
43.9659 |
3.6831 |
| 公司市销率(Ⅰ) |
.328 |
.3419 |
.3715 |
.4022 |
.3567 |
.2865 |
| 公司市销率(Ⅱ) |
.3551 |
.338 |
.3863 |
.4495 |
.402 |
.2665 |
| 公司市销率(Ⅲ) |
.3278 |
.3513 |
.3863 |
.4044 |
.3546 |
.2817 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|