|
|
|
| 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) |
.4597 |
.2164 |
.6467 |
.403 |
.3651 |
.1951 |
| 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) |
4.17 |
4.12 |
3.98 |
3.58 |
4.6 |
4.66 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.5018 |
1.4854 |
1.5671 |
1.2396 |
2.0412 |
2.0302 |
| 每股未分配利润(元/股) |
1.6681 |
1.6319 |
1.4155 |
1.3416 |
1.5571 |
1.6291 |
| 每股经营活动现金流量(元/股) |
.2027 |
-.6328 |
.0704 |
-.3091 |
-.8771 |
-.2954 |
| 每股现金及现金等价物(元/股) |
1.1604 |
0 |
1.9742 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.6757 |
.3073 |
1.1751 |
.8691 |
.5017 |
.2732 |
| 每股主营业务利润(元/股) |
1.058 |
.5299 |
1.9084 |
1.402 |
.7923 |
.4026 |
| 每股净现金流量(元/股) |
- |
- |
.2 |
- |
- |
- |
| 每股资本公积金(元/股) |
15.886 |
6.8332 |
28.6152 |
20.861 |
11.4215 |
5.055 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-261180617.45 |
-244588928.37 |
-651580289.33 |
284049609.55 |
272285459.05 |
185881855.94 |
| 长期借款/总资产 |
.132127 |
.133103 |
.131326 |
.153481 |
.120626 |
.119743 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2566 |
.2532 |
.2609 |
.219 |
.313 |
.3654 |
| 长期负债/股东权益 |
.525621 |
.532504 |
.510356 |
.702693 |
.398661 |
.339851 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3969 |
.3894 |
.4215 |
.3555 |
.4204 |
.4817 |
| 无形资产比率(%) |
.038991 |
.039238 |
.042097 |
.035347 |
.010641 |
.010817 |
| 权益乘数 |
3.8962 |
3.9485 |
3.8315 |
4.566 |
3.1946 |
2.7362 |
| |
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) |
1.1604 |
0 |
1.9742 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2027 |
-.6328 |
.0704 |
-.3091 |
-.8771 |
-.2954 |
| 每股未分配利润(元/股) |
1.6681 |
1.6319 |
1.4155 |
1.3416 |
1.5571 |
1.6291 |
| 每股公积金(元/股) |
1.5018 |
1.4854 |
1.5671 |
1.2396 |
2.0412 |
2.0302 |
| 每股股利(元/股) |
- |
- |
.2 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.233395 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.309272 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.690728 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
.352105 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.3561 |
1.3588 |
9.078 |
5.4976 |
2.6469 |
1.6122 |
| 存货周转天数(次) |
53.6337 |
66.2349 |
39.6563 |
49.1123 |
68.0041 |
55.8243 |
| 应收账款周转率(次) |
7.745 |
3.5215 |
18.5521 |
13.5642 |
7.081 |
3.0138 |
| 应收账款周转天数 |
6.7523 |
8.3024 |
6.1219 |
7.6569 |
10.487 |
11.0266 |
| 流动资产周转率 |
1.8516 |
.7909 |
4.7945 |
3.0562 |
1.6441 |
.8378 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.0084 |
.4336 |
2.4563 |
1.7105 |
.8546 |
.4079 |
| 股东权益周转率(次) |
3.8972 |
1.6872 |
8.0722 |
6.238 |
2.4692 |
1.0857 |
| 应收账款周转率(次) |
7.745 |
3.5215 |
18.5521 |
13.5642 |
7.081 |
3.0138 |
| 营业周期(天/次) |
60.386 |
74.5373 |
45.7782 |
56.7692 |
78.4911 |
66.8509 |
| |
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(%) |
1.0167 |
.6845 |
.9985 |
.8867 |
.0604 |
.2286 |
| 利润总额增长率(%) |
1.0669 |
.7168 |
.9964 |
.8826 |
.0531 |
.2219 |
| 总资产增长率(%) |
.6562 |
.9096 |
.898 |
1.0923 |
.1991 |
.204 |
| 主营业务收入增长率(%) |
1.0828 |
1.0242 |
.9864 |
1.0677 |
.2102 |
.2466 |
| 主营业务利润增长率(%) |
.9995 |
.971 |
1.0316 |
1.0383 |
.156 |
.3169 |
| 净资产增长率(%) |
.358 |
.3233 |
.2817 |
.1941 |
.0598 |
.0638 |
| 净利润增长率(%) |
.8857 |
.6611 |
.4326 |
.1685 |
.0056 |
.1577 |
| 每股经营活动现金流增长率(%) |
1.2311 |
-1.1426 |
-.9623 |
-1.2615 |
-45.2304 |
-1.9762 |
| 每股净资产增长率(%) |
-.0935 |
-.1159 |
-.1441 |
-.2027 |
.0599 |
.0639 |
| 每股收益增长率(%) |
.2593 |
.1093 |
-.049 |
-.225 |
.0141 |
.1476 |
| 可持续增长率(%) |
.1154 |
.0543 |
.1438 |
.1297 |
.0785 |
.0419 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9781 |
.9797 |
.9415 |
1.0228 |
1.04 |
1.035 |
| 速度比率 |
.4623 |
.4222 |
.4728 |
.4785 |
.3702 |
.544 |
| 超速度比率 |
.2409 |
.2327 |
.3316 |
.3058 |
.2609 |
.35 |
| 现金流动负债比 |
.022689 |
-.070426 |
.011429 |
-.046433 |
-.130879 |
-.050587 |
| 利息保障倍数 |
3.7857 |
- |
4.3658 |
- |
5.2313 |
- |
| 资产负债比率 |
.7039 |
.7101 |
.698 |
.7416 |
.6609 |
.6062 |
| 产权比率 |
2.742813 |
2.804033 |
2.674632 |
3.386543 |
2.111611 |
1.658772 |
| 有形净值债务率 |
3.234134 |
3.318118 |
3.188999 |
4.038298 |
2.185921 |
1.709364 |
| 长期负债与营运资金比率 |
-10.862 |
-11.6027 |
-4.0376 |
11.467 |
5.8192 |
7.3631 |
| 现金到期债务比 |
.120496 |
-.411544 |
.044761 |
-.153814 |
-.324474 |
-.12086 |
| 现金债务总额比 |
.0183 |
-.057 |
.0092 |
-.0367 |
-.1047 |
-.04 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0289 |
.0316 |
.0225 |
.0193 |
.0319 |
.0385 |
| 销售毛利率(%) |
.0695 |
.0799 |
.0695 |
.0701 |
.0733 |
.0839 |
| 销售期间费用率(%) |
.0236 |
.0313 |
.0242 |
.025 |
.0244 |
.026 |
| 息税前利润(万) |
1210828171.62 |
- |
1968831776.58 |
- |
532962110.46 |
- |
| 资产净利率(%) |
.0292 |
.0137 |
.0555 |
.033 |
.0273 |
.0157 |
| 成本费用利润率(%) |
.0454 |
.0478 |
.0429 |
.0435 |
.0459 |
.057 |
| 资产收益率(%) |
.1512 |
- |
.3006 |
- |
.098 |
- |
| 净资产收益率(摊薄)(%) |
.1102 |
.0526 |
.1624 |
.1125 |
.0794 |
.0419 |
| 净资产收益率(加权)(%) |
.112 |
- |
.1638 |
- |
.0799 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1105 |
.0522 |
.1598 |
.1124 |
.0793 |
.041 |
| 净资产收益率(扣除,加权)(%) |
.1122 |
- |
.1612 |
- |
.0798 |
- |
| 主营业务利润率(%) |
.0665 |
.0775 |
.0666 |
.0672 |
.0693 |
.0796 |
| 营业利润率(%) |
.042536 |
.044968 |
.041065 |
.041663 |
.04393 |
.054038 |
| 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) |
596225454.31 |
- |
823609327.15 |
- |
315297935.13 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
25.9789 |
56.1823 |
70.0063 |
28.1237 |
16.5399 |
| 公司市盈率(Ⅱ) |
- |
19.407 |
39.2157 |
58.8053 |
26.0366 |
14.3261 |
| 公司市盈率(Ⅲ) |
- |
22.9254 |
39.2157 |
62.0217 |
28.0401 |
15.9142 |
| 公司市净率 |
- |
4.0803 |
6.3677 |
8.824 |
4.1342 |
2.3995 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
238.5638 |
20.3436 |
25.3493 |
10.1836 |
5.9891 |
| 公司市现率(Ⅱ) |
- |
- |
360.1177 |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
360.1177 |
213.4156 |
18.8485 |
8.8104 |
| 公司市销率(Ⅰ) |
- |
.5871 |
1.7605 |
2.1936 |
.8813 |
.5183 |
| 公司市销率(Ⅱ) |
- |
.6146 |
.8862 |
1.1361 |
.8322 |
.5529 |
| 公司市销率(Ⅲ) |
- |
.5238 |
.8862 |
1.2551 |
.807 |
.4953 |
| 公司股息率(%) |
- |
- |
.0079 |
- |
- |
- |
|
|