|
|
|
| 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) |
.5932 |
.4807 |
1.7536 |
1.1918 |
.6782 |
.4172 |
| 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) |
2.9263 |
5.2489 |
4.772 |
4.207 |
3.6934 |
4.9431 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2543 |
.8103 |
.8141 |
.6325 |
.6325 |
1.4488 |
| 每股未分配利润(元/股) |
1.6711 |
3.4364 |
2.9557 |
2.5763 |
2.0627 |
2.4939 |
| 每股经营活动现金流量(元/股) |
-.1681 |
-.8941 |
.6048 |
.1984 |
.1198 |
-.4779 |
| 每股现金及现金等价物(元/股) |
1.5368 |
0 |
1.3812 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.6884 |
.6155 |
1.7693 |
1.1892 |
.6799 |
.4248 |
| 每股主营业务利润(元/股) |
1.2112 |
1.072 |
3.3406 |
2.2219 |
1.2897 |
.7683 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.0869 |
3.3355 |
11.7996 |
8.1182 |
4.7396 |
2.5579 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3621317027.21 |
2349842228.56 |
1886908977.36 |
1975067920.56 |
1648954327.91 |
1081682291.06 |
| 长期借款/总资产 |
.056674 |
.050251 |
.037955 |
.039848 |
.042908 |
.001455 |
| 应付债券/总资产 |
.079373 |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3246 |
.37 |
.4253 |
.4249 |
.4017 |
.4224 |
| 长期负债/股东权益 |
.480699 |
.135802 |
.089232 |
.093767 |
.107067 |
.004603 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1305 |
.1358 |
.1621 |
.1516 |
.1656 |
.1934 |
| 无形资产比率(%) |
.0267 |
.03624 |
.046065 |
.034055 |
.035683 |
.042281 |
| 权益乘数 |
3.0803 |
2.7024 |
2.351 |
2.3531 |
2.4892 |
2.3673 |
| |
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) |
1.5368 |
0 |
1.3812 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.1681 |
-.8941 |
.6048 |
.1984 |
.1198 |
-.4779 |
| 每股未分配利润(元/股) |
1.6711 |
3.4364 |
2.9557 |
2.5763 |
2.0627 |
2.4939 |
| 每股公积金(元/股) |
.2543 |
.8103 |
.8141 |
.6325 |
.6325 |
1.4488 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
17.53565 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.057027 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.942973 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
6.04755 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.37 |
.5786 |
3.0994 |
2.3046 |
1.4624 |
.5358 |
| 存货周转天数(次) |
131.3869 |
155.5479 |
116.1515 |
117.157 |
123.0853 |
167.9731 |
| 应收账款周转率(次) |
3.2739 |
1.5284 |
6.1501 |
4.7626 |
3.1483 |
1.447 |
| 应收账款周转天数 |
62.3809 |
72.0981 |
52.4025 |
54.8045 |
58.9565 |
71.2984 |
| 流动资产周转率 |
.7353 |
.3428 |
1.7821 |
1.2723 |
.7809 |
.3165 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.559 |
.2626 |
1.293 |
.9589 |
.5842 |
.2299 |
| 股东权益周转率(次) |
1.5387 |
.6657 |
3.0282 |
2.2463 |
1.4117 |
.5399 |
| 应收账款周转率(次) |
3.2739 |
1.5284 |
6.1501 |
4.7626 |
3.1483 |
1.447 |
| 营业周期(天/次) |
193.7677 |
227.6459 |
168.554 |
171.9615 |
182.0418 |
239.2715 |
| |
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(%) |
1.0252 |
1.1731 |
1.6336 |
1.2982 |
1.0061 |
1.9213 |
| 利润总额增长率(%) |
1.1153 |
1.2245 |
1.8077 |
1.3516 |
1.0031 |
1.9471 |
| 总资产增长率(%) |
.9609 |
.8183 |
.5954 |
.5449 |
.4202 |
.3427 |
| 主营业务收入增长率(%) |
.7246 |
.956 |
.9401 |
.8106 |
.5432 |
.4656 |
| 主营业务利润增长率(%) |
.8783 |
1.093 |
1.078 |
.9245 |
.6935 |
.8369 |
| 净资产增长率(%) |
.5846 |
.5928 |
.5795 |
.5302 |
.4285 |
.3895 |
| 净利润增长率(%) |
.7493 |
.7283 |
1.7731 |
1.3908 |
1.0266 |
1.9396 |
| 每股经营活动现金流增长率(%) |
-2.404 |
-.871 |
-.2985 |
-.2915 |
-.4804 |
-4.5463 |
| 每股净资产增长率(%) |
-.2077 |
.0619 |
.053 |
.0201 |
-.0477 |
.3894 |
| 每股收益增长率(%) |
-.1254 |
.1522 |
.8488 |
.5937 |
.351 |
1.94 |
| 可持续增长率(%) |
.2486 |
.1007 |
.5473 |
.3945 |
.2245 |
.0921 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5206 |
1.384 |
1.4245 |
1.4948 |
1.429 |
1.3204 |
| 速度比率 |
.9833 |
.8439 |
.8324 |
.9001 |
.8906 |
.7667 |
| 超速度比率 |
.7332 |
.6218 |
.6571 |
.6576 |
.6897 |
.6455 |
| 现金流动负债比 |
-.044864 |
-.128743 |
.123602 |
.04319 |
.026628 |
-.076037 |
| 利息保障倍数 |
- |
- |
22.045099 |
- |
19.6029 |
- |
| 资产负债比率 |
.6642 |
.6184 |
.5603 |
.5699 |
.5926 |
.5709 |
| 产权比率 |
2.046019 |
1.671445 |
1.317503 |
1.341184 |
1.475292 |
1.351493 |
| 有形净值债务率 |
2.229367 |
1.852913 |
1.477516 |
1.458025 |
1.619102 |
1.50181 |
| 长期负债与营运资金比率 |
.5908 |
.2306 |
.1716 |
.1518 |
.1823 |
.0106 |
| 现金到期债务比 |
-.265705 |
-.901744 |
.804256 |
.233804 |
.131867 |
-.37576 |
| 现金债务总额比 |
-.0368 |
-.1187 |
.118 |
.0413 |
.0255 |
-.0757 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1451 |
.1441 |
.1486 |
.1468 |
.143 |
.163 |
| 销售毛利率(%) |
.2982 |
.323 |
.2863 |
.2769 |
.2758 |
.3038 |
| 销售期间费用率(%) |
.1158 |
.1208 |
.1253 |
.1144 |
.116 |
.1243 |
| 息税前利润(万) |
1171666643.25 |
- |
1429152646.68 |
- |
537165901.88 |
- |
| 资产净利率(%) |
.0811 |
.0378 |
.1922 |
.1408 |
.0836 |
.0375 |
| 成本费用利润率(%) |
.2121 |
.2291 |
.1811 |
.1736 |
.1683 |
.1959 |
| 资产收益率(%) |
.2223 |
- |
.4563 |
- |
.1982 |
- |
| 净资产收益率(摊薄)(%) |
.2027 |
.0916 |
.3675 |
.2833 |
.1836 |
.0844 |
| 净资产收益率(加权)(%) |
.2211 |
- |
.45 |
- |
.2013 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.198 |
.0926 |
.3625 |
.284 |
.1848 |
.0864 |
| 净资产收益率(扣除,加权)(%) |
.2165 |
- |
.4452 |
- |
.2024 |
- |
| 主营业务利润率(%) |
.2963 |
.3214 |
.2831 |
.2736 |
.2721 |
.3003 |
| 营业利润率(%) |
.16845 |
.184528 |
.149943 |
.146481 |
.143442 |
.166087 |
| 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) |
881064850.48 |
- |
1315407001.68 |
- |
519033039.41 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
15.7964 |
25.0917 |
90.852 |
69.0443 |
60.8843 |
27.9277 |
| 公司市盈率(Ⅱ) |
11.6741 |
22.8839 |
32.7618 |
27.4752 |
28.3829 |
15.8743 |
| 公司市盈率(Ⅲ) |
12.2473 |
22.4934 |
32.7618 |
32.9349 |
39.4502 |
21.6459 |
| 公司市净率 |
4.733 |
8.3828 |
12.0389 |
10.378 |
10.424 |
5.3589 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
45.8037 |
72.7567 |
99.9612 |
75.967 |
66.9888 |
30.7278 |
| 公司市现率(Ⅱ) |
- |
- |
94.9971 |
165.0165 |
160.7514 |
- |
| 公司市现率(Ⅲ) |
186.2326 |
1504.324 |
94.9971 |
74.4492 |
71.1869 |
56.3171 |
| 公司市销率(Ⅰ) |
2.3475 |
3.729 |
9.4459 |
7.1786 |
6.3302 |
2.9037 |
| 公司市销率(Ⅱ) |
1.6944 |
3.2979 |
4.8688 |
4.0335 |
4.0615 |
2.589 |
| 公司市销率(Ⅲ) |
1.8183 |
3.2763 |
4.8688 |
4.4934 |
4.9676 |
2.6662 |
| 公司股息率(%) |
- |
- |
.0017 |
- |
- |
- |
|
|