|
|
|
| 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) |
.7773 |
.2951 |
1.1974 |
.9617 |
.6876 |
.2239 |
| 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) |
5.65 |
5.21 |
4.94 |
4.69 |
4.416 |
4.25 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.9757 |
1.5598 |
1.6272 |
1.5487 |
1.5489 |
1.5489 |
| 每股未分配利润(元/股) |
2.6798 |
2.6519 |
2.308 |
2.1405 |
1.8664 |
1.7026 |
| 每股经营活动现金流量(元/股) |
-.2401 |
-.4835 |
.6316 |
.2721 |
.6561 |
-.4184 |
| 每股现金及现金等价物(元/股) |
2.6807 |
0 |
.8217 |
.8328 |
1.2684 |
0 |
| 每股营业利润(元/股) |
.8849 |
.3539 |
1.3848 |
1.114 |
.7951 |
.2594 |
| 每股主营业务利润(元/股) |
2.0085 |
.8705 |
3.0063 |
2.2309 |
1.5471 |
.6339 |
| 每股净现金流量(元/股) |
- |
- |
.45 |
- |
- |
- |
| 每股资本公积金(元/股) |
11.8878 |
5.2031 |
16.0704 |
11.7322 |
8.2104 |
3.2256 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1917514323.32 |
1200062705.11 |
1290144953.9 |
1266753227.77 |
1276002391.39 |
1243014981.4 |
| 长期借款/总资产 |
.000047 |
.000052 |
.000074 |
.000079 |
.000082 |
.000081 |
| 应付债券/总资产 |
.086879 |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3838 |
.4032 |
.5448 |
.526 |
.5297 |
.5248 |
| 长期负债/股东权益 |
.233843 |
.008246 |
.004905 |
.006007 |
.005965 |
.006194 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1389 |
.1466 |
.1844 |
.1679 |
.1681 |
.1617 |
| 无形资产比率(%) |
.035638 |
.042368 |
.042763 |
.039778 |
.021272 |
.021896 |
| 权益乘数 |
2.6052 |
2.4796 |
1.8353 |
1.9009 |
1.8876 |
1.9051 |
| |
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) |
2.6807 |
0 |
.8217 |
.8328 |
1.2684 |
0 |
| 每股经营现金净流量(元/股) |
-.2401 |
-.4835 |
.6316 |
.2721 |
.6561 |
-.4184 |
| 每股未分配利润(元/股) |
2.6798 |
2.6519 |
2.308 |
2.1405 |
1.8664 |
1.7026 |
| 每股公积金(元/股) |
1.9757 |
1.5598 |
1.6272 |
1.5487 |
1.5489 |
1.5489 |
| 每股股利(元/股) |
- |
- |
.45 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.660847 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.37582 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.62418 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.403573 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.2035 |
1.0097 |
4.1159 |
3.1712 |
2.2663 |
.8757 |
| 存货周转天数(次) |
81.6882 |
89.1354 |
87.4657 |
85.1413 |
79.4246 |
102.7749 |
| 应收账款周转率(次) |
4.6754 |
2.2029 |
8.3836 |
6.2639 |
4.5017 |
1.9579 |
| 应收账款周转天数 |
28.8938 |
31.4498 |
22.2772 |
25.1359 |
22.1239 |
33.547 |
| 流动资产周转率 |
1.2818 |
.6142 |
2.7079 |
1.9704 |
1.4124 |
.5616 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9996 |
.4734 |
2.0478 |
1.509 |
1.0969 |
.4379 |
| 股东权益周转率(次) |
2.2453 |
1.0253 |
3.6083 |
2.7093 |
1.9581 |
.7847 |
| 应收账款周转率(次) |
4.6754 |
2.2029 |
8.3836 |
6.2639 |
4.5017 |
1.9579 |
| 营业周期(天/次) |
110.5821 |
120.5852 |
109.7429 |
110.2772 |
101.5485 |
136.322 |
| |
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(%) |
.113 |
.3645 |
.5615 |
.6236 |
.6007 |
.3313 |
| 利润总额增长率(%) |
.1281 |
.2618 |
.5725 |
.6779 |
.6477 |
.4623 |
| 总资产增长率(%) |
.7662 |
.5956 |
.3662 |
.4809 |
.3239 |
.2724 |
| 主营业务收入增长率(%) |
.4479 |
.6131 |
.4651 |
.4432 |
.4172 |
.2421 |
| 主营业务利润增长率(%) |
.2983 |
.3732 |
.5276 |
.4795 |
.4327 |
.3731 |
| 净资产增长率(%) |
.2797 |
.2259 |
.2438 |
.2349 |
.2148 |
.1882 |
| 净利润增长率(%) |
.1304 |
.3184 |
.5866 |
.6491 |
.6382 |
.3681 |
| 每股经营活动现金流增长率(%) |
-1.3659 |
-.1557 |
.0283 |
-.5037 |
.6569 |
-3.2847 |
| 每股净资产增长率(%) |
.2794 |
.2259 |
.2443 |
.2342 |
.2132 |
.1872 |
| 每股收益增长率(%) |
.1303 |
.3184 |
.5965 |
.6582 |
.6372 |
.3991 |
| 可持续增长率(%) |
.1574 |
.0598 |
.1883 |
.2423 |
.1732 |
.0564 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5267 |
1.3334 |
1.6733 |
1.6469 |
1.7028 |
1.6974 |
| 速度比率 |
.8372 |
.6869 |
.7784 |
.8568 |
.8795 |
.8454 |
| 超速度比率 |
.7327 |
.5847 |
.6711 |
.7516 |
.8137 |
.7381 |
| 现金流动负债比 |
-.040832 |
-.082848 |
.189814 |
.0807 |
.203702 |
-.131322 |
| 利息保障倍数 |
13.7519 |
- |
28.7391 |
- |
56.7033 |
- |
| 资产负债比率 |
.6135 |
.5931 |
.4507 |
.4694 |
.4654 |
.4704 |
| 产权比率 |
1.598464 |
1.470696 |
.827194 |
.892304 |
.878627 |
.896218 |
| 有形净值债务率 |
1.762065 |
1.643338 |
.897642 |
.965294 |
.915382 |
.935231 |
| 长期负债与营运资金比率 |
.3256 |
.0169 |
.0088 |
.0105 |
.0097 |
.01 |
| 现金到期债务比 |
-.188804 |
-.419689 |
.850837 |
.386104 |
.881882 |
-.614298 |
| 现金债务总额比 |
-.0366 |
-.0823 |
.1882 |
.0799 |
.2017 |
-.13 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0653 |
.0567 |
.0745 |
.0819 |
.0837 |
.0694 |
| 销售毛利率(%) |
.1714 |
.17 |
.1903 |
.1934 |
.1916 |
.198 |
| 销售期间费用率(%) |
.0876 |
.0873 |
.0993 |
.0911 |
.0876 |
.1002 |
| 息税前利润(万) |
471483393.55 |
- |
688880576.05 |
- |
394496891.74 |
- |
| 资产净利率(%) |
.0654 |
.0269 |
.1526 |
.1237 |
.0919 |
.0304 |
| 成本费用利润率(%) |
.0849 |
.0756 |
.0963 |
.1092 |
.1114 |
.0982 |
| 资产收益率(%) |
.1672 |
- |
.3255 |
- |
.1979 |
- |
| 净资产收益率(摊薄)(%) |
.1375 |
.0566 |
.2425 |
.205 |
.1557 |
.0527 |
| 净资产收益率(加权)(%) |
.1374 |
- |
.2669 |
- |
.1573 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1384 |
.0564 |
.2419 |
.2025 |
.1532 |
.0522 |
| 净资产收益率(扣除,加权)(%) |
.1383 |
- |
.2662 |
- |
.1548 |
- |
| 主营业务利润率(%) |
.1689 |
.1673 |
.187 |
.1901 |
.1884 |
.1965 |
| 营业利润率(%) |
.074441 |
.068023 |
.086171 |
.094951 |
.096838 |
.080413 |
| 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) |
369546915.41 |
- |
564245413.64 |
- |
319738592.32 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
16.0768 |
21.8477 |
55.1622 |
52.3398 |
32.4639 |
25.2424 |
| 公司市盈率(Ⅱ) |
12.3834 |
22.1589 |
34.7675 |
30.8035 |
17.8151 |
21.2747 |
| 公司市盈率(Ⅲ) |
14.9571 |
20.6201 |
34.7675 |
34.8563 |
23.9593 |
23.3767 |
| 公司市净率 |
3.4062 |
5.0199 |
8.431 |
8.4207 |
5.5475 |
4.4815 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
30.4777 |
41.4181 |
67.7769 |
64.3091 |
39.8879 |
31.0149 |
| 公司市现率(Ⅱ) |
- |
- |
65.9111 |
108.8687 |
18.67 |
- |
| 公司市现率(Ⅲ) |
- |
46.182 |
65.9111 |
116.8562 |
28.0206 |
1495.2201 |
| 公司市销率(Ⅰ) |
1.1979 |
1.6278 |
3.7954 |
3.6012 |
2.2337 |
1.7368 |
| 公司市销率(Ⅱ) |
.8097 |
1.257 |
2.5905 |
2.5251 |
1.492 |
1.4765 |
| 公司市销率(Ⅲ) |
.9748 |
1.4495 |
2.5905 |
2.7108 |
1.8303 |
1.6426 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|