|
|
|
| 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) |
.0401 |
.0918 |
.3302 |
.2588 |
.1686 |
.083 |
| 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) |
2.586 |
2.775 |
2.458 |
2.385 |
2.295 |
2.37 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.6967 |
.6967 |
.3004 |
.3299 |
.3299 |
.3299 |
| 每股未分配利润(元/股) |
.8895 |
1.0787 |
1.1572 |
1.0551 |
.965 |
1.0393 |
| 每股经营活动现金流量(元/股) |
.1994 |
.0889 |
.3638 |
.2691 |
.178 |
.0674 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.217 |
.1086 |
.3646 |
.2827 |
.1856 |
.0893 |
| 每股主营业务利润(元/股) |
.231 |
.1136 |
.3915 |
.3033 |
.1999 |
.097 |
| 每股净现金流量(元/股) |
- |
- |
.16 |
- |
- |
- |
| 每股资本公积金(元/股) |
.4503 |
.2172 |
.8625 |
.6368 |
.4166 |
.2016 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
995626745.03 |
1270580394.66 |
1161240840.09 |
1107734859.47 |
968380327.34 |
1099789356.91 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.8739 |
.916 |
.8887 |
.8868 |
.8901 |
.895 |
| 长期负债/股东权益 |
.055434 |
.001328 |
.001831 |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5296 |
.516 |
.4582 |
.4559 |
.4811 |
.4643 |
| 无形资产比率(%) |
.041392 |
.042088 |
.006536 |
.008713 |
.006298 |
.006179 |
| 权益乘数 |
1.1443 |
1.0917 |
1.1252 |
1.1276 |
1.1234 |
1.1173 |
| |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.1994 |
.0889 |
.3638 |
.2691 |
.178 |
.0674 |
| 每股未分配利润(元/股) |
.8895 |
1.0787 |
1.1572 |
1.0551 |
.965 |
1.0393 |
| 每股公积金(元/股) |
.6967 |
.6967 |
.3004 |
.3299 |
.3299 |
.3299 |
| 每股股利(元/股) |
- |
- |
.16 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.063844 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.484533 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.515467 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
2.273819 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
150.6289 |
70.3681 |
297.2064 |
195.24 |
131.6344 |
66.8585 |
| 存货周转天数(次) |
1.195 |
1.279 |
1.2113 |
1.3829 |
1.3674 |
1.3461 |
| 应收账款周转率(次) |
4.0774 |
1.7276 |
6.3283 |
4.3712 |
2.8844 |
1.4081 |
| 应收账款周转天数 |
55.3812 |
46.442 |
41.605 |
52.5118 |
46.1255 |
46.9141 |
| 流动资产周转率 |
.5296 |
.2304 |
.8543 |
.6412 |
.4455 |
.2059 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1694 |
.0807 |
.325 |
.2434 |
.1627 |
.0777 |
| 股东权益周转率(次) |
.1924 |
.0892 |
.3653 |
.274 |
.1828 |
.087 |
| 应收账款周转率(次) |
4.0774 |
1.7276 |
6.3283 |
4.3712 |
2.8844 |
1.4081 |
| 营业周期(天/次) |
56.5762 |
47.721 |
42.8163 |
53.8947 |
47.4929 |
48.2602 |
| |
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(%) |
.3728 |
.4282 |
.109 |
.1028 |
.124 |
.0798 |
| 利润总额增长率(%) |
-.5193 |
.3543 |
.1319 |
.1248 |
.1601 |
.1447 |
| 总资产增长率(%) |
.3476 |
.3437 |
.0878 |
.0901 |
.0739 |
-.0113 |
| 主营业务收入增长率(%) |
.2689 |
.265 |
.0872 |
.0756 |
.0559 |
.0382 |
| 主营业务利润增长率(%) |
.3566 |
.3751 |
.1174 |
.0951 |
.1063 |
.0649 |
| 净资产增长率(%) |
.3231 |
.3753 |
.0856 |
.0784 |
.0797 |
.0756 |
| 净利润增长率(%) |
-.7205 |
.2988 |
.1668 |
.121 |
.1659 |
.1554 |
| 每股经营活动现金流增长率(%) |
.1204 |
.3201 |
-.0418 |
.1052 |
-.1072 |
-.6672 |
| 每股净资产增长率(%) |
.1268 |
.1709 |
.0857 |
.0782 |
.08 |
-.4023 |
| 每股收益增长率(%) |
-.7619 |
.1062 |
.1668 |
.1203 |
.1662 |
-.358 |
| 可持续增长率(%) |
.0192 |
.0438 |
.0752 |
.1143 |
.0745 |
.0366 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
3.8248 |
4.2559 |
4.1824 |
3.9845 |
3.8209 |
4.2504 |
| 速度比率 |
3.8183 |
4.2499 |
4.1764 |
3.9776 |
3.814 |
4.2441 |
| 超速度比率 |
3.7335 |
4.1621 |
4.0894 |
3.8959 |
3.7149 |
4.178 |
| 现金流动负债比 |
.939672 |
.398148 |
1.484301 |
1.088212 |
.749001 |
.285597 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.1189 |
.0774 |
.0932 |
.0958 |
.0924 |
.0887 |
| 产权比率 |
.136061 |
.084514 |
.104957 |
.108092 |
.103901 |
.099194 |
| 有形净值债务率 |
.142825 |
.088584 |
.105735 |
.109165 |
.104641 |
.099884 |
| 长期负债与营运资金比率 |
.2433 |
.0049 |
.0055 |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.6977 |
.3916 |
1.4708 |
1.0882 |
.749 |
.2856 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0891 |
.4225 |
.3828 |
.4063 |
.4047 |
.4115 |
| 销售毛利率(%) |
.5536 |
.5644 |
.4941 |
.5154 |
.5187 |
.5196 |
| 销售期间费用率(%) |
.0192 |
.0232 |
.0286 |
.0279 |
.0276 |
.0385 |
| 息税前利润(万) |
- |
- |
555242225.27 |
- |
286998655.33 |
- |
| 资产净利率(%) |
.0151 |
.0341 |
.1244 |
.0989 |
.0659 |
.032 |
| 成本费用利润率(%) |
.3893 |
1.1279 |
.8364 |
.9379 |
.9401 |
.9316 |
| 资产收益率(%) |
- |
- |
.1631 |
- |
.0875 |
- |
| 净资产收益率(摊薄)(%) |
.0155 |
.0331 |
.1344 |
.1085 |
.0735 |
.035 |
| 净资产收益率(加权)(%) |
.0172 |
- |
.1408 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0693 |
.0331 |
.1341 |
.1088 |
- |
.035 |
| 净资产收益率(扣除,加权)(%) |
.0766 |
- |
.1405 |
- |
- |
- |
| 主营业务利润率(%) |
.5129 |
.5231 |
.4538 |
.4762 |
.4798 |
.4812 |
| 营业利润率(%) |
.482016 |
.499985 |
.422723 |
.44397 |
.445526 |
.442841 |
| 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) |
303074410.31 |
- |
474421371.56 |
- |
243930907.47 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
21.7945 |
30.754 |
44.9464 |
46.3951 |
35.2999 |
32.7911 |
| 公司市盈率(Ⅱ) |
76.349 |
23.566 |
38.5204 |
38.0539 |
29.6206 |
27.9681 |
| 公司市盈率(Ⅲ) |
34.482 |
28.6071 |
38.5204 |
42.2279 |
32.5411 |
31.5475 |
| 公司市净率 |
2.3702 |
3.1166 |
5.1757 |
5.5051 |
4.3531 |
3.9169 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
19.7819 |
27.914 |
33.5004 |
34.5803 |
26.3105 |
24.4406 |
| 公司市现率(Ⅱ) |
15.3712 |
24.3149 |
34.9632 |
36.5944 |
28.0673 |
34.4371 |
| 公司市现率(Ⅲ) |
17.1375 |
25.3343 |
34.9632 |
32.3953 |
27.8803 |
27.7351 |
| 公司市销率(Ⅰ) |
8.3442 |
11.7744 |
16.0343 |
16.5511 |
12.593 |
11.698 |
| 公司市销率(Ⅱ) |
6.8073 |
9.9575 |
14.7478 |
15.4637 |
11.9903 |
11.5102 |
| 公司市销率(Ⅲ) |
7.385 |
11.0878 |
14.7478 |
15.667 |
12.2523 |
11.5898 |
| 公司股息率(%) |
- |
- |
.0126 |
- |
- |
- |
|
|