|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.0296 |
.0863 |
.0515 |
.2686 |
.2303 |
.1613 |
| 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) |
4.7 |
4.77 |
4.74 |
4.684 |
4.86 |
4.8 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.9769 |
2.9769 |
2.9769 |
2.9769 |
2.9887 |
2.9887 |
| 每股未分配利润(元/股) |
.7303 |
.7971 |
.7623 |
.7108 |
.8794 |
.8104 |
| 每股经营活动现金流量(元/股) |
-.2375 |
-.1729 |
.0974 |
.2036 |
-.1115 |
-.3528 |
| 每股现金及现金等价物(元/股) |
0 |
1.5609 |
0 |
1.0558 |
0 |
1.1727 |
| 每股营业利润(元/股) |
-.0582 |
.0267 |
.008 |
.1152 |
.2212 |
.1593 |
| 每股主营业务利润(元/股) |
.5548 |
.4334 |
.2199 |
1.1837 |
.9921 |
.7109 |
| 每股股利(元/股) |
- |
- |
- |
.01 |
- |
- |
| 每股主营业务收入(元/股) |
4.9882 |
3.6167 |
1.6297 |
8.9975 |
6.987 |
4.8617 |
| 每股净现金流量(元/股) |
- |
.4938 |
- |
-.4277 |
- |
-.3266 |
| 每股资本公积金(元/股) |
2.07 |
2.07 |
2.07 |
2.07 |
2.1075 |
2.1075 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
1863476489.87 |
1887200296.03 |
1594616250.77 |
1645568539.27 |
1625554312.05 |
1681964294 |
| 长期借款/总资产 |
.057406 |
.051406 |
.023039 |
.023489 |
.025999 |
.043653 |
| 应付债券/总资产 |
- |
0 |
0 |
- |
- |
- |
| 股东权益比率(%) |
.4317 |
.4229 |
.4391 |
.4428 |
.5091 |
.5056 |
| 长期负债/股东权益 |
.21658 |
.183379 |
.110889 |
.112444 |
.05127 |
.086335 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2003 |
.189 |
.1951 |
.1965 |
.2161 |
.2155 |
| 无形资产比率(%) |
.042749 |
.040332 |
.043229 |
.043639 |
.04442 |
.045042 |
| 权益乘数 |
2.316 |
2.3641 |
2.2772 |
2.2582 |
1.9642 |
1.9778 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
1.5609 |
0 |
1.0558 |
0 |
1.1727 |
| 每股经营现金净流量(元/股) |
-.2375 |
-.1729 |
.0974 |
.2036 |
-.1115 |
-.3528 |
| 每股未分配利润(元/股) |
.7303 |
.7971 |
.7623 |
.7108 |
.8794 |
.8104 |
| 每股公积金(元/股) |
2.9769 |
2.9769 |
2.9769 |
2.9769 |
2.9887 |
2.9887 |
| 每股股利(元/股) |
- |
- |
- |
.01 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
26.8643 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.037224 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.962776 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
20.3585 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.3147 |
.9405 |
.4189 |
2.8304 |
2.2139 |
1.6614 |
| 存货周转天数(次) |
205.37 |
191.3876 |
214.8484 |
127.1905 |
121.9567 |
108.3424 |
| 应收账款周转率(次) |
2.2917 |
1.6468 |
.6856 |
5.6572 |
5.8891 |
3.9918 |
| 应收账款周转天数 |
43.7502 |
45.3915 |
37.882 |
28.0086 |
30.5302 |
32.4418 |
| 流动资产周转率 |
.6397 |
.4496 |
.2104 |
1.33 |
1.11 |
.7763 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4647 |
.331 |
.1526 |
.9291 |
.7616 |
.532 |
| 股东权益周转率(次) |
1.0629 |
.7652 |
.3461 |
1.9239 |
1.4656 |
1.0272 |
| 应收账款周转率(次) |
2.2917 |
1.6468 |
.6856 |
5.6572 |
5.8891 |
3.9918 |
| 营业周期(天/次) |
249.1203 |
236.7791 |
252.7304 |
155.1991 |
152.4869 |
140.7841 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
-1.2632 |
-.8323 |
-.8849 |
-.6538 |
-.1661 |
-.0783 |
| 利润总额增长率(%) |
-.8507 |
-.5026 |
-.2721 |
-.0969 |
.0875 |
.2025 |
| 总资产增长率(%) |
.1398 |
.1888 |
.2441 |
.2029 |
-.0285 |
.0033 |
| 主营业务收入增长率(%) |
-.2861 |
-.2561 |
-.1931 |
.1786 |
.2871 |
.3704 |
| 主营业务利润增长率(%) |
-.4408 |
-.3904 |
-.3732 |
-.0893 |
.0246 |
.1003 |
| 净资产增长率(%) |
-.0334 |
-.0054 |
-.0106 |
.0029 |
.0653 |
.0685 |
| 净利润增长率(%) |
-.8716 |
-.4646 |
-.2763 |
-.1167 |
.1047 |
.1858 |
| 每股经营活动现金流增长率(%) |
-1.1308 |
.51 |
1.3638 |
-.0639 |
-1.2606 |
-4.913 |
| 每股净资产增长率(%) |
-.0329 |
-.0063 |
-.0104 |
.003 |
.0635 |
.069 |
| 每股收益增长率(%) |
-.8716 |
-.4646 |
-.2763 |
-.1045 |
.0965 |
.1519 |
| 可持续增长率(%) |
.0063 |
.0184 |
.011 |
.0554 |
.0493 |
.0345 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.643 |
1.595 |
1.5135 |
1.5466 |
1.6602 |
1.7105 |
| 速度比率 |
.9311 |
.9392 |
.8514 |
.882 |
.8732 |
.9988 |
| 超速度比率 |
.7626 |
.7807 |
.7612 |
.766 |
.7241 |
.8507 |
| 现金流动负债比 |
-.048542 |
-.033771 |
.019231 |
.048056 |
-.029465 |
-.09525 |
| 利息保障倍数 |
- |
4.1413 |
- |
5.6152 |
- |
6.9869 |
| 资产负债比率 |
.5342 |
.5434 |
.5256 |
.5211 |
.453 |
.457 |
| 产权比率 |
1.237247 |
1.284711 |
1.196975 |
1.176837 |
.889891 |
.903983 |
| 有形净值债务率 |
1.373205 |
1.420121 |
1.327675 |
1.305487 |
.974955 |
.992387 |
| 长期负债与营运资金比率 |
.3299 |
.2798 |
.1988 |
.1932 |
.0926 |
.1486 |
| 现金到期债务比 |
-.572731 |
-.461421 |
.19286 |
.384545 |
-.215269 |
-.769283 |
| 现金债务总额比 |
-.0419 |
-.0297 |
.0174 |
.0436 |
-.0274 |
-.0865 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0059 |
.0238 |
.0316 |
.0298 |
.0329 |
.0331 |
| 销售毛利率(%) |
.1131 |
.1213 |
.1366 |
.1335 |
.1437 |
.1481 |
| 销售期间费用率(%) |
.1277 |
.1201 |
.1338 |
.1168 |
.1105 |
.1099 |
| 息税前利润(万) |
- |
84085033.12 |
- |
245914062.9 |
- |
149637344 |
| 资产净利率(%) |
.0028 |
.0079 |
.0048 |
.0277 |
.0251 |
.0176 |
| 成本费用利润率(%) |
.0087 |
.0292 |
.0439 |
.0378 |
.0438 |
.0454 |
| 资产收益率(%) |
- |
.0257 |
- |
.0798 |
- |
.0485 |
| 净资产收益率(摊薄)(%) |
.0063 |
.0181 |
.0109 |
.0574 |
.0473 |
.0336 |
| 净资产收益率(加权)(%) |
- |
.0183 |
- |
.0587 |
- |
.0337 |
| 净资产收益率(扣除,摊薄)(%) |
-.002 |
.0137 |
.0015 |
.0413 |
.0349 |
.0257 |
| 净资产收益率(扣除,加权)(%) |
- |
.0139 |
- |
.0423 |
- |
.0258 |
| 主营业务利润率(%) |
.1112 |
.1198 |
.1349 |
.1315 |
.1419 |
.1462 |
| 营业利润率(%) |
-.011671 |
.007385 |
.004894 |
.012804 |
.031662 |
.032765 |
| 国际会计准则净利润(万) |
- |
52131000 |
- |
- |
- |
97372927000 |
| 境内外审计净利润差额(万) |
- |
380.61 |
- |
- |
- |
-97275554073 |
| 扣除非经常性损益后净利润(万) |
- |
39538161.11 |
- |
116796229.01 |
- |
74562823 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|