|
|
|
| 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) |
.1625 |
.1737 |
.153 |
.0737 |
.0174 |
.0054 |
| 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) |
1.5087 |
1.5172 |
1.3444 |
1.2665 |
1.2071 |
1.1656 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9295 |
.9262 |
.9313 |
.9231 |
.9207 |
.8857 |
| 每股未分配利润(元/股) |
-.4356 |
-.4246 |
-.5979 |
-.6699 |
-.7254 |
-.7304 |
| 每股经营活动现金流量(元/股) |
.0775 |
-.0231 |
-.1096 |
-.3376 |
.069 |
.0581 |
| 每股现金及现金等价物(元/股) |
1.3564 |
0 |
1.334 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0178 |
.0719 |
.0259 |
.0559 |
-.0359 |
-.0155 |
| 每股主营业务利润(元/股) |
1.1273 |
.5671 |
2.4698 |
1.6634 |
1.0852 |
.5735 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
7.1678 |
3.4425 |
15.1035 |
10.9397 |
7.1258 |
3.5135 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
2103899000 |
3146764219 |
2924321000 |
2622898090 |
370920409 |
795782996 |
| 长期借款/总资产 |
.019266 |
.020066 |
.021093 |
.022407 |
.00154 |
.002259 |
| 应付债券/总资产 |
.010321 |
.048456 |
.056652 |
.05452 |
.018082 |
- |
| 股东权益比率(%) |
.1668 |
.1916 |
.1682 |
.1682 |
.168 |
.1624 |
| 长期负债/股东权益 |
.22155 |
.39999 |
.50508 |
.51687 |
.180712 |
.466579 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1141 |
.1298 |
.1368 |
.1532 |
.1676 |
.1801 |
| 无形资产比率(%) |
.025833 |
.018716 |
.015653 |
.019429 |
.021422 |
.021726 |
| 权益乘数 |
5.9921 |
5.2167 |
5.9419 |
5.9453 |
5.9519 |
6.156 |
| |
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) |
1.3564 |
0 |
1.334 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.0775 |
-.0231 |
-.1096 |
-.3376 |
.069 |
.0581 |
| 每股未分配利润(元/股) |
-.4356 |
-.4246 |
-.5979 |
-.6699 |
-.7254 |
-.7304 |
| 每股公积金(元/股) |
.9295 |
.9262 |
.9313 |
.9231 |
.9207 |
.8857 |
| 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) |
3.1496 |
1.4989 |
6.4414 |
5.0114 |
3.506 |
1.6775 |
| 存货周转天数(次) |
57.1501 |
60.044 |
55.8885 |
53.8772 |
51.3406 |
53.6513 |
| 应收账款周转率(次) |
2.6773 |
1.3711 |
5.484 |
4.2068 |
2.5803 |
1.2002 |
| 应收账款周转天数 |
36.7655 |
38.0244 |
37.9179 |
44.7094 |
43.5477 |
42.3052 |
| 流动资产周转率 |
1.0658 |
.5556 |
2.3671 |
1.7902 |
1.2062 |
.6001 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.8419 |
.433 |
1.8305 |
1.3637 |
.9078 |
.4479 |
| 股东权益周转率(次) |
5.0247 |
2.4061 |
11.9505 |
8.9311 |
5.9619 |
2.9916 |
| 应收账款周转率(次) |
2.6773 |
1.3711 |
5.484 |
4.2068 |
2.5803 |
1.2002 |
| 营业周期(天/次) |
93.9156 |
98.0685 |
93.8064 |
98.5865 |
94.8882 |
95.9564 |
| |
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(%) |
1.4971 |
5.6367 |
1.0241 |
1.1423 |
.9208 |
.7794 |
| 利润总额增长率(%) |
29.5317 |
18.0745 |
1.1359 |
1.2169 |
1.0094 |
1.16 |
| 总资产增长率(%) |
.2583 |
.103 |
-.0618 |
-.1981 |
-.2497 |
-.3011 |
| 主营业务收入增长率(%) |
.0059 |
-.0202 |
-.1683 |
-.1876 |
-.2183 |
-.2378 |
| 主营业务利润增长率(%) |
.0388 |
-.011 |
-.0815 |
-.1701 |
-.1837 |
-.1711 |
| 净资产增长率(%) |
.2498 |
.3016 |
.1361 |
-.208 |
-.2531 |
-.3679 |
| 净利润增长率(%) |
8.3175 |
31.3753 |
1.2151 |
1.2696 |
1.0611 |
1.1065 |
| 每股经营活动现金流增长率(%) |
.1234 |
-1.3982 |
-1.2498 |
-7.1406 |
1.58 |
.5084 |
| 每股净资产增长率(%) |
.2498 |
.3016 |
.1361 |
-.208 |
-.2532 |
-.3679 |
| 每股收益增长率(%) |
8.3176 |
31.3743 |
1.2151 |
1.2696 |
1.0611 |
1.1064 |
| 可持续增长率(%) |
.1208 |
.1292 |
.1293 |
.0622 |
.0147 |
.0045 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1273 |
1.247 |
1.2208 |
1.2159 |
1.0277 |
1.0629 |
| 速度比率 |
.8291 |
.8603 |
.8444 |
.8522 |
.7467 |
.7544 |
| 超速度比率 |
.6722 |
.7433 |
.6812 |
.7678 |
.6636 |
.6567 |
| 现金流动负债比 |
.013476 |
-.004603 |
-.018706 |
-.059765 |
.011734 |
.010104 |
| 利息保障倍数 |
3.537 |
- |
2.1648 |
- |
1.119 |
- |
| 资产负债比率 |
.7439 |
.6995 |
.7264 |
.7114 |
.7496 |
.7586 |
| 产权比率 |
4.458014 |
3.649255 |
4.316686 |
4.230074 |
4.46166 |
4.670426 |
| 有形净值债务率 |
5.274457 |
4.044102 |
4.759345 |
4.782521 |
5.113666 |
5.391514 |
| 长期负债与营运资金比率 |
.4108 |
.4987 |
.6005 |
.6454 |
1.521 |
1.7675 |
| 现金到期债务比 |
.220128 |
-.062272 |
-.158873 |
-.457063 |
.071883 |
.059496 |
| 现金债务总额比 |
.0124 |
-.0041 |
-.0175 |
-.056 |
.0114 |
.0096 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0226 |
.0504 |
.0101 |
.0067 |
.0024 |
.0015 |
| 销售毛利率(%) |
.1582 |
.1659 |
.1653 |
.1536 |
.1543 |
.1654 |
| 销售期间费用率(%) |
.148 |
.1622 |
.164 |
.1569 |
.1563 |
.1669 |
| 息税前利润(万) |
689452000 |
- |
841111244 |
- |
152215276 |
- |
| 资产净利率(%) |
.0191 |
.0218 |
.0185 |
.0092 |
.0022 |
.0007 |
| 成本费用利润率(%) |
.0269 |
.0654 |
.0115 |
.012 |
.0008 |
.0033 |
| 资产收益率(%) |
.1379 |
- |
.1965 |
- |
.0434 |
- |
| 净资产收益率(摊薄)(%) |
.1077 |
.1145 |
.1138 |
.0582 |
.0144 |
.0046 |
| 净资产收益率(加权)(%) |
.1139 |
- |
.1212 |
- |
.0146 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0293 |
.0077 |
.0391 |
.0002 |
.0016 |
-.0026 |
| 净资产收益率(扣除,加权)(%) |
.0309 |
- |
.0416 |
- |
.0016 |
- |
| 主营业务利润率(%) |
.1572 |
.1647 |
.1635 |
.152 |
.1522 |
.1632 |
| 营业利润率(%) |
.002487 |
.020876 |
.001712 |
.005114 |
-.005033 |
-.004411 |
| 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) |
114171651 |
- |
135805484 |
- |
4867146 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
26.6595 |
39.3358 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
12.5574 |
8.6666 |
38.1596 |
60.3787 |
139.3715 |
219.5256 |
| 公司市盈率(Ⅲ) |
13.6885 |
18.7344 |
38.1596 |
- |
- |
- |
| 公司市净率 |
2.7043 |
3.9679 |
4.3441 |
4.6823 |
4.0261 |
4.0407 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
13.3102 |
13.5153 |
11.0766 |
10.7347 |
| 公司市现率(Ⅱ) |
26.3132 |
- |
- |
- |
35.2127 |
20.283 |
| 公司市现率(Ⅲ) |
- |
- |
- |
41.5731 |
7.7543 |
10.2765 |
| 公司市销率(Ⅰ) |
.2701 |
.3986 |
.3216 |
.3265 |
.2676 |
.2594 |
| 公司市销率(Ⅱ) |
.2846 |
.4372 |
.3867 |
.4065 |
.341 |
.3351 |
| 公司市销率(Ⅲ) |
.2694 |
.4005 |
.3867 |
.3793 |
.3006 |
.276 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|