|
|
|
| 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) |
.1342 |
.089 |
.7416 |
.5904 |
.3097 |
.1526 |
| 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) |
3.88 |
5.74 |
5.65 |
2.99 |
2.71 |
2.8 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.8213 |
3.0319 |
3.0319 |
.4365 |
.4368 |
.4805 |
| 每股未分配利润(元/股) |
1.0581 |
1.7049 |
1.6159 |
1.553 |
1.2723 |
1.3225 |
| 每股经营活动现金流量(元/股) |
-.5282 |
-.7034 |
-.5905 |
-.2499 |
.0819 |
-.4491 |
| 每股现金及现金等价物(元/股) |
1.5412 |
0 |
0 |
0 |
1.5544 |
0 |
| 每股营业利润(元/股) |
.065 |
.1446 |
1.0681 |
1.0199 |
.6113 |
.27 |
| 每股主营业务利润(元/股) |
.2317 |
.2772 |
1.548 |
1.4601 |
.9227 |
.4341 |
| 每股净现金流量(元/股) |
.05 |
- |
.03 |
- |
- |
- |
| 每股资本公积金(元/股) |
.5624 |
.6809 |
5.1676 |
4.1722 |
2.3082 |
1.1216 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3057456898.99 |
2903246829.76 |
2656829220.99 |
900778786.46 |
1085177651.85 |
1018341313.91 |
| 长期借款/总资产 |
.262438 |
.248395 |
.198164 |
.111423 |
.166262 |
.182633 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4394 |
.4548 |
.4237 |
.2477 |
.212 |
.2187 |
| 长期负债/股东权益 |
.597218 |
.546152 |
.467685 |
.449722 |
.784191 |
.83497 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0567 |
.0597 |
.0571 |
.0625 |
.0589 |
.0644 |
| 无形资产比率(%) |
.000362 |
.000373 |
.000359 |
.00053 |
.00052 |
.000584 |
| 权益乘数 |
2.2757 |
2.1987 |
2.3601 |
4.0362 |
4.7166 |
4.5719 |
| |
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) |
1.5412 |
0 |
0 |
0 |
1.5544 |
0 |
| 每股经营现金净流量(元/股) |
-.5282 |
-.7034 |
-.5905 |
-.2499 |
.0819 |
-.4491 |
| 每股未分配利润(元/股) |
1.0581 |
1.7049 |
1.6159 |
1.553 |
1.2723 |
1.3225 |
| 每股公积金(元/股) |
1.8213 |
3.0319 |
3.0319 |
.4365 |
.4368 |
.4805 |
| 每股股利(元/股) |
.05 |
- |
.03 |
- |
- |
- |
| 股利保障倍数 |
2.68316 |
- |
24.7199 |
- |
- |
- |
| 股利支付率(%) |
.372695 |
0 |
.040453 |
0 |
0 |
0 |
| 留存赢余比率(%) |
.627305 |
1 |
.959547 |
1 |
1 |
1 |
| 现金股利保障倍数 |
-10.56354 |
- |
-19.6826 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.0632 |
.0545 |
.5005 |
.3389 |
.1668 |
.0835 |
| 存货周转天数(次) |
2848.1013 |
1651.3761 |
719.2807 |
796.6952 |
1079.1367 |
1077.8444 |
| 应收账款周转率(次) |
3.5418 |
1.6522 |
5.2951 |
3.371 |
2.3107 |
.3554 |
| 应收账款周转天数 |
16.2741 |
10.248 |
4.7915 |
4.017 |
3.6703 |
3.9926 |
| 流动资产周转率 |
.0733 |
.0607 |
.5333 |
.4279 |
.228 |
.1068 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0635 |
.0525 |
.4563 |
.3628 |
.1947 |
.0903 |
| 股东权益周转率(次) |
.1471 |
.1196 |
1.343 |
1.5478 |
.9033 |
.412 |
| 应收账款周转率(次) |
3.5418 |
1.6522 |
5.2951 |
3.371 |
2.3107 |
.3554 |
| 营业周期(天/次) |
2864.3755 |
1661.6241 |
724.0722 |
800.7122 |
1082.807 |
1081.8369 |
| |
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(%) |
-.8128 |
-.3089 |
.6419 |
1.1179 |
16.98 |
4.5399 |
| 利润总额增长率(%) |
-.4986 |
-.3287 |
.8366 |
.9526 |
65.0046 |
8.6529 |
| 总资产增长率(%) |
.2155 |
.2699 |
.4298 |
.1824 |
.3846 |
.5606 |
| 主营业务收入增长率(%) |
-.5713 |
-.2168 |
.4736 |
.5871 |
7.2615 |
18.2736 |
| 主营业务利润增长率(%) |
-.5582 |
-.1761 |
.5627 |
.9697 |
6.1249 |
41.5047 |
| 净资产增长率(%) |
1.5193 |
1.6406 |
1.7583 |
.3111 |
.3742 |
.2759 |
| 净利润增长率(%) |
-.2379 |
-.2482 |
1.0843 |
.9727 |
22.6056 |
7.6206 |
| 每股经营活动现金流增长率(%) |
-7.4509 |
-.5663 |
.4174 |
.775 |
1.1268 |
-.2916 |
| 每股净资产增长率(%) |
.4317 |
1.05 |
1.1402 |
.1912 |
.1387 |
.1618 |
| 每股收益增长率(%) |
-.5668 |
-.4173 |
.6122 |
.7891 |
16.4848 |
6.0882 |
| 可持续增长率(%) |
.0224 |
.0158 |
.3475 |
.2458 |
.129 |
.0578 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.9834 |
2.9943 |
2.341 |
1.3423 |
1.4012 |
1.4292 |
| 速度比率 |
.9916 |
1.1034 |
1.0544 |
.3995 |
.4438 |
.4825 |
| 超速度比率 |
.6164 |
.6494 |
.7173 |
.1295 |
.2024 |
.1753 |
| 现金流动负债比 |
-.180513 |
-.164272 |
-.111296 |
-.034843 |
.011247 |
-.06009 |
| 利息保障倍数 |
5.6134 |
- |
9.1867 |
- |
7.642 |
- |
| 资产负债比率 |
.5525 |
.5359 |
.5685 |
.7488 |
.7848 |
.7777 |
| 产权比率 |
1.257324 |
1.17847 |
1.341778 |
3.022381 |
3.701998 |
3.55589 |
| 有形净值债务率 |
1.258361 |
1.179438 |
1.342917 |
3.028865 |
3.711109 |
3.565405 |
| 长期负债与营运资金比率 |
.4561 |
.433 |
.3989 |
.5106 |
.6698 |
.7148 |
| 现金到期债务比 |
-.933311 |
-.782707 |
-.725967 |
-.205841 |
.099266 |
-1.062263 |
| 现金债务总额比 |
-.1064 |
-.0981 |
-.0797 |
-.0285 |
.0088 |
-.0465 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2385 |
.1306 |
.1435 |
.1415 |
.1341 |
.1361 |
| 销售毛利率(%) |
.4759 |
.4715 |
.411 |
.4288 |
.4802 |
.4519 |
| 销售期间费用率(%) |
.2822 |
.2001 |
.0896 |
.1013 |
.1238 |
.134 |
| 息税前利润(万) |
120479255.51 |
- |
520907533.77 |
- |
227204198.31 |
- |
| 资产净利率(%) |
.0151 |
.0069 |
.0655 |
.0513 |
.0261 |
.0123 |
| 成本费用利润率(%) |
.3627 |
.2674 |
.3298 |
.3532 |
.3884 |
.3332 |
| 资产收益率(%) |
.0341 |
- |
.2181 |
- |
.1464 |
- |
| 净资产收益率(摊薄)(%) |
.0346 |
.0155 |
.1313 |
.1975 |
.1143 |
.0545 |
| 净资产收益率(加权)(%) |
.035 |
- |
.2821 |
- |
.1209 |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
.0159 |
.1373 |
.2066 |
.1257 |
.0606 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.295 |
- |
.1329 |
- |
| 主营业务利润率(%) |
.4119 |
.4071 |
.2995 |
.3499 |
.3997 |
.387 |
| 营业利润率(%) |
.115625 |
.2124 |
.20669 |
.24445 |
.264821 |
.240702 |
| 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) |
93648348.11 |
- |
311189057.21 |
- |
116548943.46 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
10.8819 |
22.7482 |
52.0789 |
50.7048 |
36.3992 |
25.4439 |
| 公司市盈率(Ⅱ) |
20.051 |
47.4118 |
24.9866 |
26.8797 |
24.5242 |
19.1291 |
| 公司市盈率(Ⅲ) |
11.8889 |
23.686 |
24.9866 |
29.8688 |
20.4898 |
18.4009 |
| 公司市净率 |
1.3868 |
2.9407 |
3.2809 |
7.0781 |
5.6071 |
4.167 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
92.7623 |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.5617 |
3.2646 |
5.284 |
5.1446 |
3.6931 |
2.5816 |
| 公司市销率(Ⅱ) |
4.7831 |
6.1944 |
3.5858 |
3.8037 |
3.2905 |
2.6035 |
| 公司市销率(Ⅲ) |
1.9959 |
3.3881 |
3.5858 |
3.7408 |
2.4732 |
2.0903 |
| 公司股息率(%) |
- |
- |
.0016 |
- |
- |
- |
|
|