|
|
|
| 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) |
.5238 |
.2195 |
.9467 |
.79 |
1 |
.3094 |
| 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) |
2.63 |
3.38 |
3.55 |
3.41 |
3 |
5.92 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4722 |
.7137 |
.6541 |
.7058 |
1 |
2.4312 |
| 每股未分配利润(元/股) |
1.1622 |
1.6702 |
1.9031 |
1.7045 |
2 |
2.4884 |
| 每股经营活动现金流量(元/股) |
.9218 |
.196 |
1.2957 |
1.0128 |
1 |
-.0368 |
| 每股现金及现金等价物(元/股) |
1.1573 |
0 |
1.0098 |
0 |
1 |
0 |
| 每股营业利润(元/股) |
.8085 |
.3794 |
1.2974 |
1.1348 |
1 |
.4565 |
| 每股主营业务利润(元/股) |
2.8111 |
1.8301 |
4.8972 |
3.9277 |
2.792 |
2.0698 |
| 每股净现金流量(元/股) |
- |
- |
.4 |
- |
- |
- |
| 每股资本公积金(元/股) |
14.5315 |
9.7836 |
26.4109 |
21.3499 |
15 |
11.2058 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-641794197.08 |
-1784014672.72 |
798763720.1 |
1050436988.86 |
659688990.98 |
229991355.21 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1872 |
.1891 |
.2585 |
.2772 |
0 |
.2453 |
| 长期负债/股东权益 |
.005592 |
.003184 |
.000596 |
.001769 |
0 |
.003479 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1676 |
.1607 |
.1941 |
.2038 |
0 |
.1997 |
| 无形资产比率(%) |
.038991 |
.030724 |
.038868 |
.045901 |
0 |
.036803 |
| 权益乘数 |
5.3406 |
5.2858 |
3.8676 |
3.6063 |
4 |
4.0761 |
| |
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) |
1.1573 |
0 |
1.0098 |
0 |
1 |
0 |
| 每股经营现金净流量(元/股) |
.9218 |
.196 |
1.2957 |
1.0128 |
1 |
-.0368 |
| 每股未分配利润(元/股) |
1.1622 |
1.6702 |
1.9031 |
1.7045 |
2 |
2.4884 |
| 每股公积金(元/股) |
.4722 |
.7137 |
.6541 |
.7058 |
1 |
2.4312 |
| 每股股利(元/股) |
- |
- |
.4 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.36665 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.422538 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.577462 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
3.239302 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.4174 |
1.5735 |
4.8581 |
5.3679 |
4 |
1.2718 |
| 存货周转天数(次) |
52.6716 |
57.1973 |
74.103 |
50.299 |
43 |
70.7658 |
| 应收账款周转率(次) |
3.1328 |
1.5677 |
6.1306 |
4.9367 |
3 |
1.3572 |
| 应收账款周转天数 |
18.9962 |
19.1832 |
13.0784 |
16.9312 |
22 |
24.899 |
| 流动资产周转率 |
1.7917 |
.8882 |
3.2239 |
2.7909 |
2 |
.7422 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.2535 |
.6192 |
2.2371 |
1.9269 |
1 |
.511 |
| 股东权益周转率(次) |
5.8189 |
2.823 |
8.3628 |
6.9195 |
5 |
1.9583 |
| 应收账款周转率(次) |
3.1328 |
1.5677 |
6.1306 |
4.9367 |
3 |
1.3572 |
| 营业周期(天/次) |
71.6678 |
76.3806 |
87.1814 |
67.2302 |
65 |
95.6649 |
| |
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(%) |
.4489 |
.6622 |
.9799 |
1.2235 |
1 |
1.564 |
| 利润总额增长率(%) |
.316 |
.426 |
1.2605 |
1.4701 |
1 |
1.6942 |
| 总资产增长率(%) |
.7001 |
.4803 |
.3926 |
.4353 |
0 |
.3783 |
| 主营业务收入增长率(%) |
.4425 |
.7462 |
.6534 |
.6479 |
1 |
.3826 |
| 主营业务利润增长率(%) |
.5103 |
.7684 |
.6972 |
.6627 |
1 |
.4742 |
| 净资产增长率(%) |
.2286 |
.1415 |
.2862 |
.2988 |
0 |
.1921 |
| 净利润增长率(%) |
.3942 |
.4187 |
1.3611 |
1.4456 |
1 |
1.7723 |
| 每股经营活动现金流增长率(%) |
-.1501 |
6.3224 |
-.2696 |
-.5625 |
0 |
-1.4528 |
| 每股净资产增长率(%) |
-.1807 |
-.4291 |
-.358 |
-.3505 |
0 |
.1935 |
| 每股收益增长率(%) |
-.0705 |
-.2906 |
.1833 |
.2154 |
0 |
1.8126 |
| 可持续增长率(%) |
.2211 |
.0618 |
.1979 |
.286 |
0 |
.056 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9659 |
.8956 |
1.0684 |
1.1045 |
1 |
1.0216 |
| 速度比率 |
.6396 |
.5487 |
.4847 |
.7233 |
1 |
.5784 |
| 超速度比率 |
.5379 |
.4429 |
.3964 |
.6129 |
1 |
.5116 |
| 现金流动负债比 |
.114239 |
.01718 |
.166646 |
.141992 |
0 |
-.002502 |
| 利息保障倍数 |
13.707 |
- |
25.4135 |
- |
33 |
- |
| 资产负债比率 |
.7142 |
.7598 |
.6734 |
.649 |
1 |
.6987 |
| 产权比率 |
3.814392 |
4.016665 |
2.60479 |
2.340746 |
3 |
2.84797 |
| 有形净值债务率 |
4.81758 |
4.795463 |
3.065634 |
2.805079 |
3 |
3.350609 |
| 长期负债与营运资金比率 |
-.0432 |
-.0076 |
.0033 |
.0072 |
0 |
.0564 |
| 现金到期债务比 |
.531924 |
.079526 |
.719409 |
.611861 |
1 |
-.010448 |
| 现金债务总额比 |
.1139 |
.0172 |
.1666 |
.1419 |
0 |
-.0025 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.036 |
.0224 |
.0358 |
.037 |
0 |
.0276 |
| 销售毛利率(%) |
.1941 |
.1875 |
.1863 |
.1848 |
0 |
.1855 |
| 销售期间费用率(%) |
.1331 |
.1375 |
.1372 |
.1296 |
0 |
.1282 |
| 息税前利润(万) |
1641143260.39 |
- |
1946339902.59 |
- |
1192371804.48 |
- |
| 资产净利率(%) |
.0452 |
.0139 |
.0802 |
.0713 |
0 |
.0141 |
| 成本费用利润率(%) |
.0589 |
.0396 |
.059 |
.064 |
0 |
.0489 |
| 资产收益率(%) |
.3464 |
- |
.4884 |
- |
0 |
- |
| 净资产收益率(摊薄)(%) |
.1995 |
.065 |
.2664 |
.2318 |
0 |
.0523 |
| 净资产收益率(加权)(%) |
.1946 |
- |
.2982 |
- |
0 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.2031 |
.0705 |
.2351 |
.219 |
0 |
.0523 |
| 净资产收益率(扣除,加权)(%) |
.1982 |
- |
.2632 |
- |
0 |
- |
| 主营业务利润率(%) |
.1934 |
.187 |
.1854 |
.1839 |
0 |
.1847 |
| 营业利润率(%) |
.055638 |
.03878 |
.049124 |
.053154 |
0 |
.040739 |
| 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) |
1008572545.07 |
- |
1053197735.35 |
- |
703420000 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
18.935 |
33.4756 |
92.5572 |
92.0334 |
76 |
34.1571 |
| 公司市盈率(Ⅱ) |
11.4065 |
36.0984 |
39.201 |
35.0303 |
27 |
22.1323 |
| 公司市盈率(Ⅲ) |
15.3358 |
31.3317 |
39.201 |
42.5148 |
43 |
27.399 |
| 公司市净率 |
4.5513 |
9.3814 |
10.4435 |
10.8272 |
10 |
4.6278 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.834 |
24.4574 |
41.8395 |
41.6027 |
34 |
15.4404 |
| 公司市现率(Ⅱ) |
6.4821 |
40.4312 |
28.6404 |
27.3241 |
14 |
- |
| 公司市现率(Ⅲ) |
11.2471 |
20.9857 |
28.6404 |
49.7163 |
43 |
16.5418 |
| 公司市销率(Ⅰ) |
.6787 |
1.1999 |
2.3231 |
2.31 |
2 |
.8573 |
| 公司市销率(Ⅱ) |
.4112 |
.8098 |
1.4051 |
1.2963 |
1 |
.6111 |
| 公司市销率(Ⅲ) |
.5416 |
1.0359 |
1.4051 |
1.5143 |
1 |
.7815 |
| 公司股息率(%) |
- |
- |
.0108 |
- |
- |
- |
|
|