|
|
|
| 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) |
1.2027 |
.5223 |
1.5208 |
.9465 |
.6028 |
.2037 |
| 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) |
7.66 |
7.25 |
6.74 |
4.98 |
4.63 |
4.2 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.3114 |
3.3117 |
3.3094 |
2.2275 |
2.2257 |
2.2303 |
| 每股未分配利润(元/股) |
3.2772 |
2.8985 |
2.3762 |
1.7111 |
1.3693 |
1.0241 |
| 每股经营活动现金流量(元/股) |
1.1468 |
4.4145 |
3.3449 |
4.9895 |
3.233 |
3.768 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
4.8804 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
1.4725 |
.6392 |
1.6477 |
1.1037 |
.6801 |
.2283 |
| 每股主营业务利润(元/股) |
5.2722 |
2.2742 |
7.8753 |
6.489 |
4.3628 |
1.5531 |
| 每股净现金流量(元/股) |
- |
- |
.3 |
- |
- |
- |
| 每股资本公积金(元/股) |
29.885 |
12.9029 |
45.5238 |
36.4263 |
24.8961 |
8.7701 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1143148346.01 |
1383744156.19 |
1324614254.46 |
990505682.85 |
588764317.03 |
382978598.71 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2372 |
.2202 |
.2202 |
.1775 |
.197 |
.1752 |
| 长期负债/股东权益 |
- |
- |
- |
.097476 |
.056358 |
.063483 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1531 |
.1316 |
.127 |
.1291 |
.1471 |
.1382 |
| 无形资产比率(%) |
.017832 |
.017575 |
.017128 |
.017044 |
.019109 |
.0183 |
| 权益乘数 |
4.2146 |
4.5399 |
4.5397 |
5.6337 |
5.0743 |
5.7077 |
| |
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 |
4.8804 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
1.1468 |
4.4145 |
3.3449 |
4.9895 |
3.233 |
3.768 |
| 每股未分配利润(元/股) |
3.2772 |
2.8985 |
2.3762 |
1.7111 |
1.3693 |
1.0241 |
| 每股公积金(元/股) |
3.3114 |
3.3117 |
3.3094 |
2.2275 |
2.2257 |
2.2303 |
| 每股股利(元/股) |
- |
- |
.3 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
5.06932 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.197265 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.802735 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
11.149796 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.9642 |
1.1807 |
5.0257 |
4.4968 |
3.2337 |
.9953 |
| 存货周转天数(次) |
60.7246 |
76.226 |
71.6318 |
60.0427 |
55.6638 |
90.425 |
| 应收账款周转率(次) |
1.9568 |
.9974 |
4.2494 |
3.057 |
2.0097 |
1.0184 |
| 应收账款周转天数 |
17.4068 |
14.6886 |
8.2993 |
10.6106 |
16.8732 |
25.3965 |
| 流动资产周转率 |
1.1752 |
.4942 |
2.2525 |
1.8496 |
1.4188 |
.4908 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9506 |
.4062 |
1.8299 |
1.5197 |
1.149 |
.4004 |
| 股东权益周转率(次) |
4.1511 |
1.8439 |
8.6971 |
8.2324 |
5.8634 |
2.1761 |
| 应收账款周转率(次) |
1.9568 |
.9974 |
4.2494 |
3.057 |
2.0097 |
1.0184 |
| 营业周期(天/次) |
78.1314 |
90.9146 |
79.9311 |
70.6533 |
72.537 |
115.8215 |
| |
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(%) |
1.2445 |
1.9024 |
.8081 |
.5528 |
.5153 |
.5805 |
| 利润总额增长率(%) |
1.2044 |
1.9559 |
.7999 |
.5377 |
.5255 |
.3581 |
| 总资产增长率(%) |
.4252 |
.4259 |
.5973 |
.3859 |
.256 |
.2146 |
| 主营业务收入增长率(%) |
.2444 |
.5252 |
.5968 |
.6191 |
.6255 |
.7882 |
| 主营业务利润增长率(%) |
.2527 |
.5179 |
.5467 |
.6855 |
.7372 |
.8051 |
| 净资产增长率(%) |
.7159 |
.7927 |
.8078 |
.3359 |
.2293 |
.1924 |
| 净利润增长率(%) |
1.0683 |
1.6579 |
1.0214 |
.5327 |
.5681 |
.4637 |
| 每股经营活动现金流增长率(%) |
-.6453 |
.1716 |
.5369 |
.5294 |
-.3798 |
-.4003 |
| 每股净资产增长率(%) |
.6544 |
.7262 |
.7416 |
.3351 |
-.1805 |
-.2045 |
| 每股收益增长率(%) |
.9952 |
1.5639 |
.9497 |
.5267 |
.0393 |
-.0299 |
| 可持续增长率(%) |
.1784 |
.0775 |
.3274 |
.2449 |
.156 |
.0527 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0562 |
1.0652 |
1.0672 |
1.055 |
1.0394 |
1.0244 |
| 速度比率 |
.7345 |
.7025 |
.7001 |
.751 |
.7061 |
.6171 |
| 超速度比率 |
.6774 |
.658 |
.6317 |
.7188 |
.6525 |
.6023 |
| 现金流动负债比 |
.047879 |
.180278 |
.171757 |
.260698 |
.187513 |
.213008 |
| 利息保障倍数 |
34.083099 |
- |
304.502014 |
- |
599.684875 |
- |
| 资产负债比率 |
.7537 |
.7712 |
.7706 |
.813 |
.8011 |
.8231 |
| 产权比率 |
3.176916 |
3.501213 |
3.498431 |
4.580241 |
4.065022 |
4.698299 |
| 有形净值债务率 |
3.435078 |
3.804785 |
3.793386 |
5.066773 |
4.50151 |
5.246276 |
| 长期负债与营运资金比率 |
- |
- |
- |
.395 |
.3567 |
.56 |
| 现金到期债务比 |
.451861 |
1.36439 |
1.545282 |
2.343167 |
1.392451 |
1.631674 |
| 现金债务总额比 |
.0479 |
.1803 |
.1717 |
.2573 |
.186 |
.2113 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0402 |
.0404 |
.0334 |
.0259 |
.0242 |
.0232 |
| 销售毛利率(%) |
.1826 |
.1825 |
.1814 |
.1856 |
.1828 |
.1873 |
| 销售期间费用率(%) |
.1232 |
.1198 |
.137 |
.1464 |
.1418 |
.1336 |
| 息税前利润(万) |
1286514732.54 |
- |
1431066670.64 |
- |
567447610.98 |
- |
| 资产净利率(%) |
.0383 |
.0164 |
.0611 |
.0395 |
.0278 |
.0093 |
| 成本费用利润率(%) |
.0532 |
.054 |
.0392 |
.0322 |
.0294 |
.0276 |
| 资产收益率(%) |
.214 |
- |
.327 |
- |
.1607 |
- |
| 净资产收益率(摊薄)(%) |
.157 |
.072 |
.2256 |
.1899 |
.1303 |
.0486 |
| 净资产收益率(加权)(%) |
.157 |
- |
.3194 |
- |
.1396 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1543 |
.0701 |
.1966 |
.1843 |
.1267 |
.0483 |
| 净资产收益率(扣除,加权)(%) |
.1543 |
- |
.2783 |
- |
.1358 |
- |
| 主营业务利润率(%) |
.1764 |
.1762 |
.1729 |
.1781 |
.1752 |
.177 |
| 营业利润率(%) |
.049273 |
.049542 |
.036195 |
.030301 |
.027318 |
.026033 |
| 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) |
986725387.34 |
- |
1106318017.8 |
- |
472150014.86 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
20.5813 |
29.5174 |
65.5945 |
55.2361 |
44.7479 |
21.6816 |
| 公司市盈率(Ⅱ) |
13.012 |
21.4861 |
32.4501 |
34.1348 |
28.9477 |
20.7517 |
| 公司市盈率(Ⅲ) |
14.6123 |
24.3096 |
32.4501 |
38.8499 |
34.959 |
20.0247 |
| 公司市净率 |
4.087 |
6.1875 |
7.3217 |
8.643 |
7.5428 |
4.0307 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
9.3574 |
13.4203 |
23.5053 |
19.7934 |
16.035 |
7.7694 |
| 公司市现率(Ⅱ) |
13.6467 |
2.5422 |
14.7536 |
6.4755 |
5.3975 |
1.122 |
| 公司市现率(Ⅲ) |
22.7953 |
10.8832 |
14.7536 |
11.0361 |
18.045 |
9.6325 |
| 公司市销率(Ⅰ) |
.6876 |
.9861 |
1.731 |
1.4577 |
1.1809 |
.5722 |
| 公司市销率(Ⅱ) |
.5237 |
.8698 |
1.084 |
.887 |
.7009 |
.482 |
| 公司市销率(Ⅲ) |
.609 |
.8984 |
1.084 |
.9907 |
.8918 |
.506 |
| 公司股息率(%) |
- |
- |
.0061 |
- |
- |
- |
|
|