|
|
|
| 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) |
.1219 |
.0909 |
.9131 |
.5511 |
.1316 |
.0417 |
| 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) |
2.99 |
4.4 |
4.34 |
3.73 |
3.31 |
3.33 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.1577 |
2.2468 |
2.2687 |
2.3831 |
2.3785 |
2.3785 |
| 每股未分配利润(元/股) |
.8348 |
1.1603 |
1.0694 |
.344 |
-.0638 |
-.0442 |
| 每股经营活动现金流量(元/股) |
-.0639 |
-.4614 |
1.0214 |
.5478 |
.2614 |
.0142 |
| 每股现金及现金等价物(元/股) |
1.2306 |
0 |
2.4859 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1128 |
.0838 |
.3878 |
.1628 |
.1083 |
.0363 |
| 每股主营业务利润(元/股) |
.8749 |
.6908 |
2.6657 |
2.0754 |
1.4235 |
.7797 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.4269 |
3.1168 |
13.6966 |
11.1952 |
7.7738 |
3.9666 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
659249520.01 |
625220414.77 |
596136815.09 |
327584026.42 |
242423660.64 |
170601331.49 |
| 长期借款/总资产 |
- |
.000814 |
.000793 |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
0 |
- |
- |
- |
| 股东权益比率(%) |
.4191 |
.4361 |
.4182 |
.3587 |
.3437 |
.3312 |
| 长期负债/股东权益 |
.009146 |
.011227 |
.011207 |
.006258 |
.000883 |
.000877 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1498 |
.1537 |
.1523 |
.1747 |
.1869 |
.1801 |
| 无形资产比率(%) |
.052311 |
.052292 |
.051163 |
.057839 |
.054761 |
.052732 |
| 权益乘数 |
2.386 |
2.2926 |
2.3909 |
2.7871 |
2.9092 |
3.019 |
| |
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) |
1.2306 |
0 |
2.4859 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.0639 |
-.4614 |
1.0214 |
.5478 |
.2614 |
.0142 |
| 每股未分配利润(元/股) |
.8348 |
1.1603 |
1.0694 |
.344 |
-.0638 |
-.0442 |
| 每股公积金(元/股) |
1.1577 |
2.2468 |
2.2687 |
2.3831 |
2.3785 |
2.3785 |
| 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) |
2.7337 |
1.2606 |
5.6106 |
4.1679 |
2.8296 |
1.4298 |
| 存货周转天数(次) |
65.8448 |
71.3946 |
64.1643 |
64.7808 |
63.6132 |
62.9459 |
| 应收账款周转率(次) |
1.8377 |
.8609 |
3.7286 |
3.2206 |
2.2798 |
1.0952 |
| 应收账款周转天数 |
37.7422 |
36.2669 |
35.0754 |
37.812 |
35.6782 |
36.3181 |
| 流动资产周转率 |
.8965 |
.4391 |
1.9615 |
1.6107 |
1.1634 |
.5849 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6304 |
.3046 |
1.3512 |
1.1032 |
.7952 |
.3972 |
| 股东权益周转率(次) |
1.5056 |
.7132 |
3.6106 |
3.2085 |
2.3679 |
1.2046 |
| 应收账款周转率(次) |
1.8377 |
.8609 |
3.7286 |
3.2206 |
2.2798 |
1.0952 |
| 营业周期(天/次) |
103.587 |
107.6615 |
99.2397 |
102.5928 |
99.2914 |
99.264 |
| |
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(%) |
.5637 |
1.3074 |
63.7967 |
2.1757 |
.6431 |
.1748 |
| 利润总额增长率(%) |
.5458 |
.8908 |
14.1107 |
4.8551 |
1.089 |
.8295 |
| 总资产增长率(%) |
.1099 |
.0031 |
.0462 |
-.053 |
-.0369 |
.0503 |
| 主营业务收入增长率(%) |
-.1458 |
-.2142 |
.1749 |
.2671 |
.316 |
.4836 |
| 主营业务利润增长率(%) |
-.0781 |
-.1139 |
.093 |
.1886 |
.2564 |
.3313 |
| 净资产增长率(%) |
.3533 |
.321 |
.3335 |
.1345 |
.0166 |
.032 |
| 净利润增长率(%) |
.3887 |
1.1803 |
7.0637 |
5.1183 |
.9307 |
.2311 |
| 每股经营活动现金流增长率(%) |
-1.2444 |
-33.3819 |
.3949 |
147.5363 |
.4467 |
-.3517 |
| 每股净资产增长率(%) |
-.0967 |
.3213 |
.3354 |
.1337 |
.0153 |
.031 |
| 每股收益增长率(%) |
-.0742 |
1.1802 |
7.3013 |
5.1233 |
.9308 |
.3896 |
| 可持续增长率(%) |
.0422 |
.021 |
.2809 |
.1695 |
.0405 |
.0128 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.3124 |
1.326 |
1.2917 |
1.1431 |
1.1113 |
1.0734 |
| 速度比率 |
.9487 |
.9366 |
.9734 |
.7877 |
.7189 |
.7109 |
| 超速度比率 |
.8205 |
.8438 |
.8722 |
.7288 |
.6302 |
.6144 |
| 现金流动负债比 |
-.016853 |
-.08505 |
.171637 |
.087138 |
.042614 |
.00225 |
| 利息保障倍数 |
10.2379 |
- |
11.3748 |
- |
2.968 |
- |
| 资产负债比率 |
.5451 |
.5263 |
.5459 |
.6056 |
.6188 |
.6321 |
| 产权比率 |
1.300716 |
1.206771 |
1.305205 |
1.687978 |
1.800369 |
1.908391 |
| 有形净值债务率 |
1.486216 |
1.371154 |
1.487114 |
2.012386 |
2.141538 |
2.269734 |
| 长期负债与营运资金比率 |
.0227 |
.0288 |
.0297 |
.0259 |
.0044 |
.0062 |
| 现金到期债务比 |
-.100478 |
-.473617 |
.984013 |
.50934 |
.289847 |
.017677 |
| 现金债务总额比 |
-.0167 |
-.0841 |
.1707 |
.087 |
.0426 |
.0022 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0275 |
.0291 |
.0666 |
.0492 |
.0169 |
.0105 |
| 销售毛利率(%) |
.2008 |
.2262 |
.1992 |
.1891 |
.1867 |
.2009 |
| 销售期间费用率(%) |
.1687 |
.1948 |
.1624 |
.1728 |
.1692 |
.1874 |
| 息税前利润(万) |
109246410.75 |
- |
459370367.33 |
- |
96173035.41 |
- |
| 资产净利率(%) |
.0174 |
.0089 |
.0901 |
.0543 |
.0135 |
.0042 |
| 成本费用利润率(%) |
.042 |
.0397 |
.0869 |
.0571 |
.0228 |
.0162 |
| 资产收益率(%) |
.0672 |
- |
.3294 |
- |
.0802 |
- |
| 净资产收益率(摊薄)(%) |
.0408 |
.0206 |
.2106 |
.1479 |
.0397 |
.0125 |
| 净资产收益率(加权)(%) |
.0413 |
- |
.235 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0425 |
.0202 |
.1023 |
.0498 |
- |
.0158 |
| 净资产收益率(扣除,加权)(%) |
.0431 |
- |
.1142 |
- |
- |
- |
| 主营业务利润率(%) |
.1976 |
.2216 |
.1946 |
.1853 |
.1831 |
.1965 |
| 营业利润率(%) |
.025491 |
.026882 |
.028314 |
.014539 |
.013926 |
.009154 |
| 国际会计准则净利润(万) |
- |
- |
346911201.54 |
- |
48056593.39 |
- |
| 境内外审计净利润差额(万) |
- |
- |
-13518010.99 |
- |
0 |
- |
| 扣除非经常性损益后净利润(万) |
69614287.82 |
- |
161937871.79 |
- |
41574832.69 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
8.0308 |
13.468 |
143.2672 |
130.2334 |
78.5535 |
64.8465 |
| 公司市盈率(Ⅱ) |
20.0592 |
33.8281 |
17.767 |
20.0708 |
33.7914 |
44.039 |
| 公司市盈率(Ⅲ) |
7.6047 |
12.7795 |
17.767 |
25.6814 |
50.3445 |
60.6544 |
| 公司市净率 |
1.6348 |
2.7922 |
3.7421 |
3.9568 |
2.6837 |
2.2024 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
7.1795 |
12.0405 |
22.1562 |
20.1406 |
12.1483 |
10.0285 |
| 公司市现率(Ⅱ) |
- |
- |
15.8837 |
20.1915 |
17.0129 |
128.8501 |
| 公司市现率(Ⅲ) |
11.0421 |
22.5331 |
15.8837 |
11.5546 |
10.942 |
10.1355 |
| 公司市销率(Ⅰ) |
.5354 |
.8979 |
1.3917 |
1.2651 |
.7631 |
.6299 |
| 公司市销率(Ⅱ) |
.5522 |
.9865 |
1.1845 |
.988 |
.5722 |
.4628 |
| 公司市销率(Ⅲ) |
.5837 |
.9573 |
1.1845 |
1.0521 |
.6577 |
.567 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|