|
|
|
| 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) |
.1122 |
.0271 |
.3066 |
.2142 |
.188 |
.0323 |
| 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) |
5.7453 |
5.6602 |
5.6331 |
5.5731 |
5.5469 |
5.396 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.6 |
2.6 |
2.6 |
2.5309 |
2.5309 |
2.531 |
| 每股未分配利润(元/股) |
2.1454 |
2.0602 |
2.0331 |
2.0422 |
2.016 |
1.8652 |
| 每股经营活动现金流量(元/股) |
-.6052 |
-.5614 |
.6233 |
-.8154 |
-.5058 |
-.5474 |
| 每股现金及现金等价物(元/股) |
2.3879 |
0 |
2.6314 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1246 |
.0248 |
.4549 |
.3394 |
.2673 |
.0568 |
| 每股主营业务利润(元/股) |
.8868 |
.346 |
1.9551 |
1.3673 |
.9497 |
.3501 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.5113 |
.8655 |
6.4891 |
3.902 |
2.3435 |
.9155 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1454742514.06 |
1373502270.61 |
1360630749.85 |
1383568665.44 |
1377595053.8 |
1164397312.39 |
| 长期借款/总资产 |
.008171 |
- |
- |
.012546 |
.01641 |
.015611 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4439 |
.4695 |
.4579 |
.4408 |
.4304 |
.422 |
| 长期负债/股东权益 |
.022335 |
.004588 |
.004838 |
.033448 |
.042731 |
.042171 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1806 |
.1956 |
.1942 |
.193 |
.1905 |
.2233 |
| 无形资产比率(%) |
.006649 |
.007422 |
.00755 |
.004661 |
.004749 |
.004966 |
| 权益乘数 |
2.2525 |
2.1295 |
2.1839 |
2.2685 |
2.3234 |
2.3694 |
| |
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) |
2.3879 |
0 |
2.6314 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.6052 |
-.5614 |
.6233 |
-.8154 |
-.5058 |
-.5474 |
| 每股未分配利润(元/股) |
2.1454 |
2.0602 |
2.0331 |
2.0422 |
2.016 |
1.8652 |
| 每股公积金(元/股) |
2.6 |
2.6 |
2.6 |
2.5309 |
2.5309 |
2.531 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.06618 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.326139 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.673861 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
6.23314 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.5795 |
.1924 |
1.9258 |
1.0205 |
.557 |
.2374 |
| 存货周转天数(次) |
310.6126 |
467.7755 |
186.9353 |
264.5762 |
323.1598 |
379.107 |
| 应收账款周转率(次) |
1.9145 |
.7573 |
4.1692 |
3.3493 |
1.8632 |
1.1039 |
| 应收账款周转天数 |
258.3608 |
358.7086 |
181.6347 |
223.6951 |
248.7906 |
309.4911 |
| 流动资产周转率 |
.2494 |
.0901 |
.6857 |
.406 |
.2408 |
.0966 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.199 |
.0711 |
.5304 |
.3145 |
.1871 |
.0734 |
| 股东权益周转率(次) |
.4414 |
.1533 |
1.1809 |
.714 |
.4299 |
.1703 |
| 应收账款周转率(次) |
1.9145 |
.7573 |
4.1692 |
3.3493 |
1.8632 |
1.1039 |
| 营业周期(天/次) |
568.9734 |
826.4841 |
368.57 |
488.2713 |
571.9504 |
688.598 |
| |
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(%) |
-.5339 |
-.5641 |
-.0553 |
-.0053 |
.3101 |
.2542 |
| 利润总额增长率(%) |
-.4234 |
-.3402 |
-.0017 |
.0612 |
.1571 |
.1533 |
| 总资产增长率(%) |
.0042 |
-.0573 |
.011 |
.0397 |
.0941 |
.1401 |
| 主营业务收入增长率(%) |
.0716 |
-.0546 |
.2264 |
.2261 |
.2567 |
.2904 |
| 主营业务利润增长率(%) |
-.0662 |
-.0116 |
.1239 |
.2204 |
.4138 |
.307 |
| 净资产增长率(%) |
.0358 |
.0489 |
.0516 |
.0554 |
.0664 |
.0671 |
| 净利润增长率(%) |
-.4029 |
-.1599 |
-.0935 |
-.1734 |
.0428 |
-.1047 |
| 每股经营活动现金流增长率(%) |
-.1965 |
-.0255 |
.9638 |
-.0515 |
-.1069 |
-.1669 |
| 每股净资产增长率(%) |
.0358 |
.049 |
.0516 |
.0554 |
.0667 |
.0664 |
| 每股收益增长率(%) |
-.4029 |
-.1599 |
-.0934 |
-.1735 |
.0444 |
-.1059 |
| 可持续增长率(%) |
.0199 |
.0048 |
.0386 |
.04 |
.0351 |
.006 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5851 |
1.6183 |
1.5877 |
1.5757 |
1.5505 |
1.4613 |
| 速度比率 |
1.1241 |
1.1378 |
1.1725 |
1.1356 |
1.1228 |
1.0711 |
| 超速度比率 |
.9532 |
.9422 |
.998 |
.8817 |
.8618 |
.8327 |
| 现金流动负债比 |
-.095363 |
-.093636 |
.101913 |
-.130828 |
-.079476 |
-.085634 |
| 利息保障倍数 |
1.9655 |
- |
2.4263 |
- |
3.0605 |
- |
| 资产负债比率 |
.5177 |
.4893 |
.4996 |
.5172 |
.5316 |
.5397 |
| 产权比率 |
1.166266 |
1.042002 |
1.091196 |
1.17343 |
1.235283 |
1.278754 |
| 有形净值债务率 |
1.183998 |
1.058736 |
1.109491 |
1.185969 |
1.249064 |
1.29398 |
| 长期负债与营运资金比率 |
.0333 |
.0071 |
.0075 |
.0509 |
.065 |
.0739 |
| 现金到期债务比 |
-.922384 |
-.726103 |
.923965 |
-2.007087 |
-.92565 |
-.730339 |
| 现金债务总额比 |
-.0942 |
-.0932 |
.0998 |
-.1266 |
-.0767 |
-.0827 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0446 |
.0313 |
.0472 |
.0549 |
.0802 |
.0352 |
| 销售毛利率(%) |
.3573 |
.404 |
.3055 |
.3547 |
.4095 |
.385 |
| 销售期间费用率(%) |
.3035 |
.3712 |
.2298 |
.2634 |
.2912 |
.3217 |
| 息税前利润(万) |
130699861.66 |
- |
366894406.88 |
- |
165397829.88 |
- |
| 资产净利率(%) |
.0089 |
.0022 |
.0251 |
.0173 |
.015 |
.0026 |
| 成本费用利润率(%) |
.0714 |
.0457 |
.095 |
.1164 |
.1424 |
.0676 |
| 资产收益率(%) |
.0599 |
- |
.1725 |
- |
.0769 |
- |
| 净资产收益率(摊薄)(%) |
.0195 |
.0048 |
.0544 |
.0384 |
.0339 |
.006 |
| 净资产收益率(加权)(%) |
.0197 |
- |
.0558 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0195 |
.0047 |
.0534 |
.0387 |
.034 |
.0057 |
| 净资产收益率(扣除,加权)(%) |
.0197 |
- |
.0548 |
- |
- |
- |
| 主营业务利润率(%) |
.3531 |
.3997 |
.3012 |
.3504 |
.4052 |
.3823 |
| 营业利润率(%) |
.049614 |
.028615 |
.070105 |
.086972 |
.114058 |
.062058 |
| 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) |
42460006.66 |
- |
113808247.14 |
- |
71382273.15 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
28.7002 |
85.383 |
55.8784 |
55.8784 |
39.6766 |
38.967 |
| 公司市盈率(Ⅱ) |
39.1993 |
241.3607 |
61.6402 |
66.1655 |
35.6915 |
102.0842 |
| 公司市盈率(Ⅲ) |
38.1174 |
86.8446 |
61.6402 |
64.4419 |
38.7924 |
39.4067 |
| 公司市净率 |
1.5317 |
4.6253 |
3.3552 |
3.3913 |
2.4194 |
2.4425 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
14.1181 |
42.0013 |
59.546 |
59.546 |
42.2808 |
41.5247 |
| 公司市现率(Ⅱ) |
- |
- |
30.3218 |
- |
- |
- |
| 公司市现率(Ⅲ) |
16.7966 |
42.9654 |
30.3218 |
68.1177 |
49.9708 |
55.1248 |
| 公司市销率(Ⅰ) |
1.3561 |
4.0345 |
3.572 |
3.572 |
2.5363 |
2.491 |
| 公司市销率(Ⅱ) |
1.7521 |
7.5618 |
2.9126 |
3.6328 |
2.8632 |
3.5991 |
| 公司市销率(Ⅲ) |
1.322 |
4.0658 |
2.9126 |
3.1444 |
2.3259 |
2.3976 |
| 公司股息率(%) |
- |
- |
.0053 |
- |
- |
- |
|
|