|
|
|
| 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) |
.2226 |
.1789 |
.1461 |
.3865 |
.2729 |
.167 |
| 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) |
3.47 |
3.42 |
4.7303 |
1.8813 |
1.7673 |
1.66 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.1489 |
2.1489 |
3.1545 |
.3411 |
.3783 |
.3783 |
| 每股未分配利润(元/股) |
.3195 |
.2757 |
.5757 |
.5402 |
.3891 |
.2832 |
| 每股经营活动现金流量(元/股) |
-.6084 |
-.627 |
-.5514 |
.2518 |
.3364 |
.1889 |
| 每股现金及现金等价物(元/股) |
0 |
1.0621 |
0 |
.0752 |
0 |
.5121 |
| 每股营业利润(元/股) |
.2975 |
.2449 |
.1962 |
.5881 |
.4154 |
.2512 |
| 每股主营业务利润(元/股) |
.3558 |
.2863 |
.2245 |
.6693 |
.4662 |
.2828 |
| 每股股利(元/股) |
- |
- |
- |
.04 |
- |
- |
| 每股主营业务收入(元/股) |
.7203 |
.5776 |
.5054 |
1.6817 |
1.2629 |
.7164 |
| 每股净现金流量(元/股) |
- |
1.0193 |
- |
-.4003 |
- |
.0368 |
| 每股资本公积金(元/股) |
2.061 |
2.061 |
2.9685 |
.1071 |
.1051 |
.1051 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
5103192854.37 |
5135103852.42 |
4531024065.48 |
1434368716.5 |
1480472430.46 |
1242112735.75 |
| 长期借款/总资产 |
.073768 |
.076731 |
.035134 |
.076197 |
.081427 |
.022798 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7625 |
.7375 |
.8416 |
.5773 |
.5023 |
.4869 |
| 长期负债/股东权益 |
.152382 |
.160397 |
.041742 |
.131969 |
.162092 |
.046823 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0132 |
.0123 |
.0153 |
.034 |
.0251 |
.025 |
| 无形资产比率(%) |
.000064 |
.000066 |
.000054 |
.000117 |
.000097 |
.000065 |
| 权益乘数 |
1.3114 |
1.3559 |
1.1881 |
1.7319 |
1.9906 |
2.0538 |
| |
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 |
1.0621 |
0 |
.0752 |
0 |
.5121 |
| 每股经营现金净流量(元/股) |
-.6084 |
-.627 |
-.5514 |
.2518 |
.3364 |
.1889 |
| 每股未分配利润(元/股) |
.3195 |
.2757 |
.5757 |
.5402 |
.3891 |
.2832 |
| 每股公积金(元/股) |
2.1489 |
2.1489 |
3.1545 |
.3411 |
.3783 |
.3783 |
| 每股股利(元/股) |
- |
- |
- |
.04 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
9.66205 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.103498 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.896502 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
6.29585 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
.1636 |
.1364 |
.1282 |
.5699 |
.472 |
.2732 |
| 存货周转天数(次) |
1650.3667 |
1319.6481 |
702.0281 |
631.6898 |
572.0339 |
658.858 |
| 应收账款周转率(次) |
25.0461 |
14.6804 |
4.6722 |
30.1332 |
12.6158 |
7.2014 |
| 应收账款周转天数 |
8.1732 |
5.7497 |
4.7315 |
3.8139 |
4.2916 |
5.6097 |
| 流动资产周转率 |
.2389 |
.1872 |
.1302 |
.6797 |
.4726 |
.2734 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2251 |
.1779 |
.1231 |
.6338 |
.4538 |
.2624 |
| 股东权益周转率(次) |
.3175 |
.2571 |
.1623 |
.9918 |
.7707 |
.4518 |
| 应收账款周转率(次) |
25.0461 |
14.6804 |
4.6722 |
30.1332 |
12.6158 |
7.2014 |
| 营业周期(天/次) |
1658.5399 |
1325.3978 |
706.7595 |
635.5037 |
576.3256 |
664.4677 |
| |
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(%) |
.2607 |
.7165 |
.76 |
1.6401 |
1.8577 |
.8881 |
| 利润总额增长率(%) |
.2605 |
.7193 |
.763 |
1.5587 |
1.8052 |
.8442 |
| 总资产增长率(%) |
1.2759 |
1.3956 |
2.3123 |
.591 |
1.3103 |
1.3988 |
| 主营业务收入增长率(%) |
.0041 |
.4193 |
.7652 |
1.1058 |
1.326 |
.6278 |
| 主营业务利润增长率(%) |
.3433 |
.782 |
.8438 |
1.5932 |
1.6152 |
.8421 |
| 净资产增长率(%) |
2.4547 |
2.6285 |
2.7058 |
.2461 |
1.1979 |
1.0956 |
| 净利润增长率(%) |
.4357 |
.8848 |
1.0011 |
1.5302 |
1.7504 |
.8994 |
| 每股经营活动现金流增长率(%) |
-2.8083 |
-4.319 |
-3.0896 |
1.5677 |
1.0874 |
-.2105 |
| 每股净资产增长率(%) |
.9634 |
1.0602 |
.4736 |
-.3769 |
-.2256 |
-.2623 |
| 每股收益增长率(%) |
-.1844 |
.0707 |
-.2043 |
.2651 |
-.0308 |
-.3307 |
| 可持续增长率(%) |
.2083 |
.1674 |
.0976 |
.2295 |
.1808 |
.1106 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
7.9461 |
6.7406 |
7.9272 |
2.6841 |
2.3349 |
1.979 |
| 速度比率 |
3.1309 |
3.0303 |
4.7914 |
.6593 |
.863 |
.7114 |
| 超速度比率 |
1.9098 |
1.6337 |
3.7692 |
.0898 |
.4669 |
.3293 |
| 现金流动负债比 |
-1.03327 |
-.96741 |
-.704759 |
.329733 |
.36102 |
.182309 |
| 利息保障倍数 |
- |
87.262497 |
- |
32.5937 |
- |
49.993 |
| 资产负债比率 |
.2361 |
.2612 |
.156 |
.4177 |
.4933 |
.5086 |
| 产权比率 |
.309617 |
.354285 |
.185443 |
.723523 |
.982096 |
1.044612 |
| 有形净值债务率 |
.309643 |
.354316 |
.185455 |
.723669 |
.982287 |
1.044752 |
| 长期负债与营运资金比率 |
.1395 |
.1441 |
.0419 |
.1324 |
.148 |
.0479 |
| 现金到期债务比 |
-56.042839 |
-57.284168 |
-35.693096 |
6.64878 |
- |
- |
| 现金债务总额比 |
-.6587 |
-.6312 |
-.5627 |
.266 |
.2967 |
.1666 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.309 |
.3096 |
.289 |
.2298 |
.2161 |
.2331 |
| 销售毛利率(%) |
.5564 |
.5579 |
.5025 |
.4297 |
.3936 |
.3872 |
| 销售期间费用率(%) |
.0777 |
.069 |
.0529 |
.0473 |
.039 |
.041 |
| 息税前利润(万) |
- |
333776083.15 |
- |
462980086.86 |
- |
195821581.58 |
| 资产净利率(%) |
.0696 |
.0551 |
.0356 |
.1457 |
.0981 |
.0612 |
| 成本费用利润率(%) |
.7913 |
.8295 |
.7055 |
.5645 |
.5091 |
.5352 |
| 资产收益率(%) |
- |
.0956 |
- |
.3221 |
- |
.152 |
| 净资产收益率(摊薄)(%) |
.0642 |
.0522 |
.0309 |
.2054 |
.1544 |
.1005 |
| 净资产收益率(加权)(%) |
- |
.0597 |
- |
.2284 |
- |
.105 |
| 净资产收益率(扣除,摊薄)(%) |
.0643 |
.0522 |
.0309 |
.1897 |
.1546 |
.1007 |
| 净资产收益率(扣除,加权)(%) |
- |
.0597 |
- |
.2108 |
- |
.1052 |
| 主营业务利润率(%) |
.4938 |
.4956 |
.4442 |
.3979 |
.3691 |
.3947 |
| 营业利润率(%) |
.412974 |
.423977 |
.388124 |
.349689 |
.328899 |
.350575 |
| 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) |
- |
241041790 |
- |
273056416.17 |
- |
128038279.56 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
15.4864 |
22.0453 |
38.8461 |
95.1892 |
124.9113 |
72.734 |
| 公司市盈率(Ⅱ) |
11.4565 |
13.5306 |
20.4319 |
37.6214 |
52.4341 |
33.2544 |
| 公司市盈率(Ⅲ) |
11.8428 |
15.9468 |
31.3834 |
37.6214 |
58.4495 |
47.9195 |
| 公司市净率 |
.9803 |
1.4133 |
2.5242 |
7.7286 |
10.796 |
6.6869 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
23.7665 |
33.8323 |
59.6159 |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
57.7364 |
42.5341 |
29.4061 |
| 公司市现率(Ⅲ) |
- |
- |
- |
57.7364 |
329.8537 |
- |
| 公司市销率(Ⅰ) |
3.559 |
5.0664 |
8.9275 |
18.2067 |
23.8916 |
13.9117 |
| 公司市销率(Ⅱ) |
3.5401 |
4.1895 |
5.9061 |
8.646 |
11.331 |
7.7538 |
| 公司市销率(Ⅲ) |
3.5482 |
4.2985 |
7.6709 |
8.646 |
12.5646 |
10.3357 |
| 公司股息率(%) |
- |
- |
- |
.0035 |
- |
- |
|
|