|
|
|
| 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) |
.1999 |
.0913 |
.3927 |
.3389 |
.2219 |
.1119 |
| 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) |
2.6 |
2.7359 |
2.64 |
2.59 |
2.47 |
2.36 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.2559 |
1.2559 |
1.2559 |
1.221 |
1.221 |
1.221 |
| 每股未分配利润(元/股) |
.3486 |
.48 |
.3887 |
.3698 |
.2528 |
.1381 |
| 每股经营活动现金流量(元/股) |
.1984 |
.054 |
.5495 |
.411 |
.2691 |
.1393 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.341 |
0 |
| 每股营业利润(元/股) |
.1514 |
.0709 |
.424 |
.3478 |
.2283 |
.1186 |
| 每股主营业务利润(元/股) |
.235 |
.1141 |
.5879 |
.4559 |
.3021 |
.1529 |
| 每股净现金流量(元/股) |
- |
- |
.24 |
- |
- |
- |
| 每股资本公积金(元/股) |
.3921 |
.1978 |
.8855 |
.6656 |
.4433 |
.2159 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-296541045.83 |
-480148955.35 |
-705123356.93 |
29187890.14 |
32262083.37 |
-21764140.44 |
| 长期借款/总资产 |
.269054 |
.188604 |
.170332 |
.267168 |
.289806 |
.297764 |
| 应付债券/总资产 |
- |
- |
- |
0 |
0 |
0 |
| 股东权益比率(%) |
.4953 |
.5449 |
.5729 |
.5656 |
.5275 |
.5162 |
| 长期负债/股东权益 |
.543799 |
.346711 |
.297919 |
.472974 |
.550005 |
.577511 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5503 |
.5702 |
.6069 |
.5623 |
.5576 |
.5772 |
| 无形资产比率(%) |
.011381 |
.018522 |
.031085 |
.032096 |
.032105 |
.033717 |
| 权益乘数 |
2.0187 |
1.835 |
1.7453 |
1.7679 |
1.8955 |
1.9371 |
| |
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 |
.341 |
0 |
| 每股经营现金净流量(元/股) |
.1984 |
.054 |
.5495 |
.411 |
.2691 |
.1393 |
| 每股未分配利润(元/股) |
.3486 |
.48 |
.3887 |
.3698 |
.2528 |
.1381 |
| 每股公积金(元/股) |
1.2559 |
1.2559 |
1.2559 |
1.221 |
1.221 |
1.221 |
| 每股股利(元/股) |
- |
- |
.24 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.636225 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.611163 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.388837 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
2.289712 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1239.2788 |
671.8948 |
2591.7382 |
1317.8637 |
1182.2221 |
522.9449 |
| 存货周转天数(次) |
.1452 |
.1339 |
.1389 |
.2049 |
.1523 |
.1721 |
| 应收账款周转率(次) |
6.2225 |
3.9688 |
10.1241 |
6.3948 |
3.9192 |
1.8537 |
| 应收账款周转天数 |
11.6537 |
12.9242 |
7.9186 |
9.9131 |
12.9703 |
11.6999 |
| 流动资产周转率 |
.9952 |
.5182 |
2.8324 |
1.7029 |
.9841 |
.536 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0794 |
.0411 |
.1784 |
.1346 |
.0887 |
.0437 |
| 股东权益周转率(次) |
.1494 |
.0735 |
.3077 |
.2335 |
.1588 |
.0789 |
| 应收账款周转率(次) |
6.2225 |
3.9688 |
10.1241 |
6.3948 |
3.9192 |
1.8537 |
| 营业周期(天/次) |
11.799 |
13.0581 |
8.0575 |
10.1179 |
13.1225 |
11.872 |
| |
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(%) |
-.3367 |
-.4024 |
.3267 |
.2177 |
.3318 |
.2309 |
| 利润总额增长率(%) |
-.2243 |
-.2791 |
.3032 |
.3269 |
.4567 |
.2944 |
| 总资产增长率(%) |
.1213 |
.0986 |
-.1307 |
-.1448 |
-.1349 |
-.1677 |
| 主营业务收入增长率(%) |
-.1154 |
-.0836 |
.0509 |
.07 |
.0888 |
.1254 |
| 主营业务利润增长率(%) |
-.2221 |
-.2535 |
.1304 |
.1431 |
.2142 |
.1425 |
| 净资产增长率(%) |
.0528 |
.1597 |
-.1499 |
-.1574 |
-.17 |
-.1948 |
| 净利润增长率(%) |
-.0994 |
-.1845 |
.4897 |
.4864 |
.664 |
.3628 |
| 每股经营活动现金流增长率(%) |
-.2625 |
-.6126 |
.159 |
.0093 |
.025 |
.0554 |
| 每股净资产增长率(%) |
.0526 |
.1593 |
-.1511 |
-.1564 |
-.1711 |
-.1945 |
| 每股收益增长率(%) |
-.0994 |
-.1845 |
.4897 |
.4735 |
.6636 |
.3992 |
| 可持续增长率(%) |
.0756 |
.0345 |
.0491 |
.1089 |
.0713 |
.036 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7159 |
.5988 |
.2564 |
1.071 |
1.0578 |
.9557 |
| 速度比率 |
.7158 |
.5986 |
.2563 |
1.0704 |
1.0576 |
.9554 |
| 超速度比率 |
.5793 |
.4184 |
.225 |
.7248 |
.866 |
.7637 |
| 现金流动负债比 |
.250422 |
.063237 |
.901694 |
1.038784 |
.59267 |
.325609 |
| 利息保障倍数 |
6.2842 |
- |
7.8821 |
- |
8.8694 |
- |
| 资产负债比率 |
.4413 |
.3924 |
.3487 |
.3576 |
.4024 |
.4008 |
| 产权比率 |
.890877 |
.720155 |
.608748 |
.632204 |
.762819 |
.776572 |
| 有形净值债务率 |
.911827 |
.745493 |
.643669 |
.670234 |
.812247 |
.830835 |
| 长期负债与营运资金比率 |
-6.004 |
-2.4834 |
-1.4046 |
52.776901 |
53.0172 |
-78.6922 |
| 现金到期债务比 |
.875286 |
.144309 |
1.469841 |
- |
- |
- |
| 现金债务总额比 |
.101 |
.0301 |
.3198 |
.2372 |
.1449 |
.0761 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.5096 |
.4614 |
.4434 |
.5091 |
.5006 |
.5185 |
| 销售毛利率(%) |
.6318 |
.6096 |
.6967 |
.7176 |
.7146 |
.7413 |
| 销售期间费用率(%) |
.2146 |
.2187 |
.1778 |
.1625 |
.1665 |
.159 |
| 息税前利润(万) |
389958838.62 |
- |
849075442.2 |
- |
476408862.54 |
- |
| 资产净利率(%) |
.0405 |
.0189 |
.0791 |
.0685 |
.0444 |
.0227 |
| 成本费用利润率(%) |
- |
- |
- |
1.7164 |
1.6781 |
1.8639 |
| 资产收益率(%) |
.0832 |
- |
.1709 |
- |
.0912 |
- |
| 净资产收益率(摊薄)(%) |
.0767 |
.0334 |
.1485 |
.1308 |
.0897 |
.0475 |
| 净资产收益率(加权)(%) |
.0739 |
- |
.1559 |
- |
.0886 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0801 |
.0377 |
.2032 |
.1308 |
.0896 |
.0474 |
| 净资产收益率(扣除,加权)(%) |
.077 |
- |
.1672 |
- |
.0885 |
- |
| 主营业务利润率(%) |
.5992 |
.5768 |
.6639 |
.6849 |
.6814 |
.7082 |
| 营业利润率(%) |
.386096 |
.358166 |
.478797 |
.522477 |
.514911 |
.54924 |
| 国际会计准则净利润(万) |
- |
- |
475807000 |
- |
272585000 |
- |
| 境内外审计净利润差额(万) |
- |
- |
17854982.44 |
- |
6401725.42 |
- |
| 扣除非经常性损益后净利润(万) |
262346066.8 |
- |
675568654.77 |
- |
278656826.02 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
12.6366 |
18.8312 |
34.3683 |
37.1863 |
27.9558 |
24.4988 |
| 公司市盈率(Ⅱ) |
12.4147 |
20.2518 |
23.0702 |
21.6924 |
16.6028 |
14.423 |
| 公司市盈率(Ⅲ) |
13.3891 |
19.8764 |
23.0702 |
26.174 |
20.9258 |
22.0106 |
| 公司市净率 |
1.9053 |
2.7029 |
3.4257 |
3.7835 |
2.9789 |
2.7375 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
9.0301 |
13.4567 |
19.1068 |
20.6734 |
15.5418 |
13.6199 |
| 公司市现率(Ⅱ) |
12.5036 |
34.2655 |
16.4859 |
17.8887 |
13.6948 |
11.5914 |
| 公司市现率(Ⅲ) |
10.3616 |
15.9303 |
16.4859 |
20.5103 |
15.33 |
13.4129 |
| 公司市销率(Ⅰ) |
5.6039 |
8.351 |
10.7517 |
11.6333 |
8.7456 |
7.6641 |
| 公司市销率(Ⅱ) |
6.3276 |
9.3445 |
10.2309 |
11.045 |
8.312 |
7.4786 |
| 公司市销率(Ⅲ) |
5.9477 |
8.5247 |
10.2309 |
11.0619 |
8.3857 |
7.4515 |
| 公司股息率(%) |
- |
- |
.0265 |
- |
- |
- |
|
|