|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.7418 |
.5925 |
.3809 |
1.6472 |
1.3299 |
.8721 |
| 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) |
3.78 |
3.68 |
5.09 |
4.9 |
5.03 |
4.56 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4599 |
1.5162 |
2.1621 |
2.3487 |
2.019 |
2.0128 |
| 每股未分配利润(元/股) |
1.3251 |
1.1709 |
1.9367 |
1.5558 |
2.0108 |
1.553 |
| 每股经营活动现金流量(元/股) |
1.4449 |
1.1678 |
.7777 |
1.4862 |
.9434 |
1.1697 |
| 每股现金及现金等价物(元/股) |
0 |
1.2109 |
0 |
0 |
0 |
1.3439 |
| 每股营业利润(元/股) |
.8585 |
.6795 |
.4462 |
1.8802 |
1.5637 |
1.0095 |
| 每股主营业务利润(元/股) |
1.603 |
1.1769 |
.6799 |
3.13 |
2.233 |
1.4569 |
| 每股净现金流量(元/股) |
- |
- |
- |
.346 |
- |
- |
| 每股资本公积金(元/股) |
5.7424 |
3.8093 |
2.3358 |
11.2913 |
8.3466 |
5.5936 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
840824536.51 |
1734578126.36 |
1078981164.08 |
1168513604.76 |
1706148409.81 |
1428205866.2 |
| 长期借款/总资产 |
- |
.075107 |
- |
.022687 |
.073391 |
.078354 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4667 |
.434 |
.4682 |
.4514 |
.509 |
.4933 |
| 长期负债/股东权益 |
.159836 |
.336625 |
.168566 |
.226868 |
.147256 |
.162202 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3551 |
.3198 |
.3378 |
.3171 |
.3256 |
.3405 |
| 无形资产比率(%) |
.075481 |
.014076 |
.01569 |
.016025 |
.01033 |
.011795 |
| 权益乘数 |
2.1423 |
2.3039 |
2.1356 |
2.2153 |
1.9645 |
2.027 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
1.2109 |
0 |
0 |
0 |
1.3439 |
| 每股经营现金净流量(元/股) |
1.4449 |
1.1678 |
.7777 |
1.4862 |
.9434 |
1.1697 |
| 每股未分配利润(元/股) |
1.3251 |
1.1709 |
1.9367 |
1.5558 |
2.0108 |
1.553 |
| 每股公积金(元/股) |
1.4599 |
1.5162 |
2.1621 |
2.3487 |
2.019 |
2.0128 |
| 每股股利(元/股) |
- |
- |
- |
.346 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
4.760601 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.210058 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.789942 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
4.295306 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.7893 |
1.1532 |
.4844 |
2.3844 |
1.7004 |
1.311 |
| 存货周转天数(次) |
150.897 |
156.0874 |
185.7969 |
150.9814 |
158.7862 |
137.2998 |
| 应收账款周转率(次) |
14.5557 |
8.6421 |
4.1452 |
22.5616 |
21.757 |
9.8819 |
| 应收账款周转天数 |
7.8366 |
9.9014 |
10.2958 |
9.2498 |
10.298 |
13.4746 |
| 流动资产周转率 |
1.3629 |
.8095 |
.3824 |
1.8447 |
1.3532 |
.9491 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7251 |
.4696 |
.2151 |
1.0913 |
.8466 |
.5859 |
| 股东权益周转率(次) |
1.5789 |
1.0616 |
.4678 |
2.4244 |
1.7676 |
1.2457 |
| 应收账款周转率(次) |
14.5557 |
8.6421 |
4.1452 |
22.5616 |
21.757 |
9.8819 |
| 营业周期(天/次) |
158.7336 |
165.9888 |
196.0927 |
160.2311 |
169.0841 |
150.7743 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
-.2314 |
-.0576 |
- |
-.0243 |
.1641 |
.5338 |
| 利润总额增长率(%) |
-.2029 |
-.0177 |
- |
.0338 |
.1934 |
.5849 |
| 总资产增长率(%) |
.1467 |
.2826 |
.1672 |
.1023 |
.182 |
.183 |
| 主营业务收入增长率(%) |
-.0368 |
-.0466 |
- |
.3232 |
.47 |
.9806 |
| 主营业务利润增长率(%) |
.005 |
.1309 |
.1777 |
.0689 |
.1096 |
.3798 |
| 净资产增长率(%) |
.0516 |
.1285 |
.0869 |
.1088 |
.6515 |
.8498 |
| 净利润增长率(%) |
-.2191 |
-.0489 |
- |
.0617 |
.1711 |
.5627 |
| 每股经营活动现金流增长率(%) |
.5316 |
-.0016 |
.0575 |
8.0545 |
.6315 |
6.8253 |
| 每股净资产增长率(%) |
-.2485 |
-.193 |
-.0116 |
.0082 |
.3668 |
.5302 |
| 每股收益增长率(%) |
-.4422 |
-.3206 |
-.083 |
-.0367 |
-.0292 |
.3016 |
| 可持续增长率(%) |
.212 |
.1694 |
.0778 |
.2946 |
.3011 |
.1974 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.2535 |
1.5055 |
1.3188 |
1.3539 |
1.6022 |
1.5271 |
| 速度比率 |
.5919 |
.8854 |
.5932 |
.6066 |
.6405 |
.7572 |
| 超速度比率 |
.4333 |
.506 |
.4892 |
.5007 |
.5031 |
.633 |
| 现金流动负债比 |
.447082 |
.355156 |
.170135 |
.36394 |
.250699 |
.317977 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
15.5605 |
| 资产负债比率 |
.4767 |
.5441 |
.5083 |
.5256 |
.4672 |
.4805 |
| 产权比率 |
1.021243 |
1.253727 |
1.0857 |
1.164477 |
.917925 |
.974097 |
| 有形净值债务率 |
1.218235 |
1.29575 |
1.123339 |
1.207337 |
.936938 |
.997956 |
| 长期负债与营运资金比率 |
.7348 |
.7307 |
.5813 |
.6953 |
.3172 |
.3789 |
| 现金到期债务比 |
3.362075 |
2.71717 |
1.292535 |
6.122876 |
275.954163 |
171.07312 |
| 现金债务总额比 |
.3644 |
.2689 |
.1385 |
.2702 |
.1904 |
.2401 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.1291 |
.1555 |
.163 |
.1458 |
.1593 |
.1559 |
| 销售毛利率(%) |
.2907 |
.3207 |
.3021 |
.2863 |
.2757 |
.269 |
| 销售期间费用率(%) |
.0997 |
.0805 |
.0805 |
.0871 |
.0896 |
.092 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
815550996.34 |
| 资产净利率(%) |
.0937 |
.073 |
.0351 |
.1592 |
.1349 |
.0914 |
| 成本费用利润率(%) |
.1974 |
.2529 |
.2555 |
.2141 |
.2371 |
.2266 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
.1963 |
| 净资产收益率(摊薄)(%) |
.1965 |
.1611 |
.0749 |
.3363 |
.2646 |
.1911 |
| 净资产收益率(加权)(%) |
- |
.1561 |
- |
.4127 |
- |
.1878 |
| 净资产收益率(扣除,摊薄)(%) |
.1979 |
.1617 |
.075 |
.3419 |
.2668 |
.1934 |
| 净资产收益率(扣除,加权)(%) |
- |
.1568 |
- |
.4195 |
- |
.1901 |
| 主营业务利润率(%) |
.2791 |
.3089 |
.291 |
.2772 |
.2675 |
.2604 |
| 营业利润率(%) |
.149493 |
.178386 |
.191004 |
.166516 |
.187342 |
.18047 |
| 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) |
- |
609062139.18 |
- |
1224491856.71 |
- |
645524838.81 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
8.8649 |
11.9162 |
18.7352 |
28.6432 |
41.2504 |
18.8849 |
| 公司市盈率(Ⅱ) |
10.545 |
11.8319 |
20.2549 |
26.9796 |
36.0922 |
16.7985 |
| 公司市盈率(Ⅲ) |
10.7701 |
12.2329 |
18.6981 |
26.9796 |
36.66 |
15.7061 |
| 公司市净率 |
2.7624 |
3.8117 |
6.0646 |
9.0737 |
12.7319 |
6.4209 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
9.8252 |
13.2071 |
20.7647 |
297.8239 |
428.9092 |
196.36 |
| 公司市现率(Ⅱ) |
5.4137 |
6.0029 |
9.9203 |
29.9023 |
50.8801 |
12.5248 |
| 公司市现率(Ⅲ) |
5.6913 |
10.0586 |
19.3439 |
29.9023 |
104.1672 |
19.7311 |
| 公司市销率(Ⅰ) |
1.2932 |
1.7383 |
2.7331 |
5.2078 |
7.5 |
3.4336 |
| 公司市销率(Ⅱ) |
1.3622 |
1.8402 |
3.3029 |
3.9358 |
5.7509 |
2.6191 |
| 公司市销率(Ⅲ) |
1.3294 |
1.7794 |
2.7799 |
3.9358 |
5.7133 |
2.5923 |
| 公司股息率(%) |
- |
- |
- |
.0078 |
- |
- |
|
|