|
|
|
| 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) |
.1953 |
.108 |
.2 |
.2885 |
.2506 |
.144 |
| 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) |
4.92 |
4.835 |
4.726 |
2.869 |
2.83 |
2.894 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.3022 |
3.3022 |
3.3022 |
1.2112 |
1.2114 |
1.2277 |
| 每股未分配利润(元/股) |
.6195 |
.5323 |
.4243 |
.6574 |
.6235 |
.6668 |
| 每股经营活动现金流量(元/股) |
.3747 |
.2438 |
.4303 |
.455 |
.4832 |
.4403 |
| 每股现金及现金等价物(元/股) |
2.3637 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.2254 |
.1242 |
.2773 |
.3653 |
.3041 |
.1717 |
| 每股主营业务利润(元/股) |
.5156 |
.2607 |
.8241 |
.853 |
.5886 |
.3133 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.6725 |
.8759 |
2.7923 |
3.5458 |
2.1219 |
1.1283 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
4606324002.04 |
2887601807.2 |
2523570860.22 |
-428302557.75 |
-168227185.26 |
-639526270.43 |
| 长期借款/总资产 |
.30513 |
.086352 |
.068673 |
.175241 |
.157494 |
.207787 |
| 应付债券/总资产 |
- |
- |
- |
.114039 |
.114429 |
- |
| 股东权益比率(%) |
.459 |
.6445 |
.6318 |
.3616 |
.3585 |
.4122 |
| 长期负债/股东权益 |
.682407 |
.155631 |
.130828 |
.86833 |
.827015 |
.572158 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3662 |
.42 |
.4291 |
.7456 |
.6758 |
.7757 |
| 无形资产比率(%) |
.045908 |
.00094 |
.000979 |
.001735 |
.001804 |
.0021 |
| 权益乘数 |
2.1784 |
1.5515 |
1.5826 |
2.7654 |
2.7889 |
2.4258 |
| |
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) |
2.3637 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.3747 |
.2438 |
.4303 |
.455 |
.4832 |
.4403 |
| 每股未分配利润(元/股) |
.6195 |
.5323 |
.4243 |
.6574 |
.6235 |
.6668 |
| 每股公积金(元/股) |
3.3022 |
3.3022 |
3.3022 |
1.2112 |
1.2114 |
1.2277 |
| 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) |
4.1063 |
2.4169 |
8.7811 |
6.5354 |
3.7922 |
2.1979 |
| 存货周转天数(次) |
43.8351 |
37.2378 |
40.9971 |
41.3135 |
47.4659 |
40.9482 |
| 应收账款周转率(次) |
6.0898 |
3.3055 |
10.3126 |
7.4241 |
4.2234 |
2.049 |
| 应收账款周转天数 |
1.4478 |
2.4085 |
2.4596 |
2.3743 |
4.6134 |
3.8526 |
| 流动资产周转率 |
.3181 |
.2048 |
1.1398 |
2.2674 |
1.1554 |
.8338 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1838 |
.1169 |
.4981 |
.4828 |
.2894 |
.1638 |
| 股东权益周转率(次) |
.3467 |
.1832 |
.8961 |
1.2678 |
.7633 |
.4016 |
| 应收账款周转率(次) |
6.0898 |
3.3055 |
10.3126 |
7.4241 |
4.2234 |
2.049 |
| 营业周期(天/次) |
45.2828 |
39.6463 |
43.4568 |
43.6877 |
52.0792 |
44.8008 |
| |
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(%) |
.3417 |
.3097 |
1.4135 |
1.4934 |
1.2437 |
1.7647 |
| 利润总额增长率(%) |
.3254 |
.3091 |
1.4128 |
1.3116 |
1.227 |
1.8353 |
| 总资产增长率(%) |
1.4547 |
.9337 |
1.0041 |
.2021 |
.1823 |
.0899 |
| 主营业务收入增长率(%) |
.4268 |
.4052 |
.3515 |
.3426 |
.1688 |
.5902 |
| 主营业务利润增长率(%) |
.5858 |
.5062 |
.97 |
.572 |
.4588 |
1.0334 |
| 净资产增长率(%) |
2.1426 |
2.0233 |
2.1399 |
.0959 |
.0921 |
.1383 |
| 净利润增长率(%) |
.4102 |
.3584 |
1.6883 |
1.6373 |
1.8623 |
3.162 |
| 每股经营活动现金流增长率(%) |
-.2244 |
-.4462 |
-.0157 |
.2647 |
.3081 |
2.5266 |
| 每股净资产增长率(%) |
.7385 |
.6707 |
.7375 |
.0959 |
.0885 |
.138 |
| 每股收益增长率(%) |
-.2209 |
-.2496 |
.4848 |
1.6372 |
1.8612 |
3.1133 |
| 可持续增长率(%) |
.0413 |
.0229 |
.1329 |
.1059 |
.092 |
.0528 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.572 |
2.2569 |
1.9846 |
.749 |
.9069 |
.6097 |
| 速度比率 |
2.4411 |
2.1182 |
1.871 |
.5734 |
.7467 |
.4599 |
| 超速度比率 |
1.7377 |
2.0798 |
1.8433 |
.5121 |
.6748 |
.412 |
| 现金流动负债比 |
.163806 |
.120457 |
.250013 |
.184219 |
.18974 |
.182044 |
| 利息保障倍数 |
4.0027 |
- |
3.1429 |
- |
4.0402 |
- |
| 资产负债比率 |
.5409 |
.3554 |
.3681 |
.6383 |
.6414 |
.5877 |
| 产权比率 |
1.178387 |
.551526 |
.582565 |
1.765426 |
1.788868 |
1.425776 |
| 有形净值债务率 |
1.309327 |
.552331 |
.583469 |
1.773937 |
1.797914 |
1.433075 |
| 长期负债与营运资金比率 |
.8753 |
.3128 |
.2941 |
-3.8571 |
-9.2428 |
-1.7174 |
| 现金到期债务比 |
1.941907 |
1.744417 |
2.118374 |
2.251224 |
1.757417 |
2.17841 |
| 现金债务总额比 |
.0876 |
.09 |
.1728 |
.1001 |
.1062 |
.1079 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1167 |
.1233 |
.0716 |
.0813 |
.1181 |
.1275 |
| 销售毛利率(%) |
.31 |
.2991 |
.2974 |
.2428 |
.2792 |
.2794 |
| 销售期间费用率(%) |
.1681 |
.1559 |
.1928 |
.1375 |
.1348 |
.1239 |
| 息税前利润(万) |
351443417.08 |
- |
452384489.75 |
- |
264339119.04 |
- |
| 资产净利率(%) |
.0215 |
.0144 |
.0357 |
.0393 |
.0342 |
.0209 |
| 成本费用利润率(%) |
.153 |
.1637 |
.1027 |
.113 |
.1651 |
.1783 |
| 资产收益率(%) |
.043 |
- |
.097 |
- |
.0833 |
- |
| 净资产收益率(摊薄)(%) |
.0397 |
.0223 |
.0423 |
.1006 |
.0884 |
.0497 |
| 净资产收益率(加权)(%) |
.0405 |
- |
.1275 |
- |
.0904 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0407 |
.0226 |
.0467 |
.1029 |
.0893 |
.0503 |
| 净资产收益率(扣除,加权)(%) |
.0415 |
- |
.1397 |
- |
.0913 |
- |
| 主营业务利润率(%) |
.3082 |
.2976 |
.2951 |
.2405 |
.2773 |
.2776 |
| 营业利润率(%) |
.134758 |
.141807 |
.099292 |
.103014 |
.143302 |
.15215 |
| 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) |
240402807.12 |
- |
264826216.28 |
- |
167966652.56 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
40.4503 |
48.6503 |
168.6892 |
104.3317 |
75.7426 |
64.5297 |
| 公司市盈率(Ⅱ) |
20.7153 |
22.5154 |
62.7504 |
36.5243 |
20.3475 |
15.0904 |
| 公司市盈率(Ⅲ) |
31.5037 |
42.5817 |
62.7504 |
44.7768 |
34.2576 |
35.6086 |
| 公司市净率 |
1.6437 |
2.0126 |
2.6553 |
4.8978 |
3.5981 |
3.0023 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
18.8013 |
22.6127 |
51.9659 |
32.1401 |
23.333 |
19.8788 |
| 公司市现率(Ⅱ) |
10.794 |
9.9764 |
29.1664 |
23.1586 |
10.5548 |
4.9342 |
| 公司市现率(Ⅲ) |
15.0346 |
22.5822 |
29.1664 |
26.3914 |
18.5128 |
11.5467 |
| 公司市销率(Ⅰ) |
2.8973 |
3.4846 |
6.0743 |
3.7568 |
2.7274 |
2.3236 |
| 公司市销率(Ⅱ) |
2.4185 |
2.7771 |
4.4945 |
2.9719 |
2.4035 |
1.9255 |
| 公司市销率(Ⅲ) |
2.4571 |
3.1956 |
4.4945 |
3.025 |
2.5209 |
2.0896 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|