|
|
|
| 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) |
.1912 |
.0795 |
.8671 |
.443 |
.2938 |
.0613 |
| 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) |
2.91 |
2.91 |
2.85 |
2.67 |
2.52 |
2.33 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.5919 |
.5943 |
.5983 |
.8191 |
.8191 |
.8729 |
| 每股未分配利润(元/股) |
1.4121 |
1.4004 |
1.3209 |
.896 |
.7468 |
.5012 |
| 每股经营活动现金流量(元/股) |
.126 |
-.2249 |
.6405 |
.0915 |
-.0735 |
.1325 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.5773 |
.2855 |
1.3122 |
.9668 |
.6917 |
.2543 |
| 每股主营业务利润(元/股) |
1.1749 |
.5828 |
2.0341 |
1.3423 |
.9233 |
.3727 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.8012 |
2.1501 |
9.3572 |
5.61 |
3.0607 |
1.0601 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
417595781.2 |
407146544.77 |
215349052.8 |
844171895.09 |
800345195.24 |
1068794155.01 |
| 长期借款/总资产 |
.105936 |
.09035 |
.094276 |
.087123 |
.097526 |
.144971 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1942 |
.2116 |
.2089 |
.3373 |
.3344 |
.4072 |
| 长期负债/股东权益 |
.607759 |
.4873 |
.502803 |
.260893 |
.294141 |
.358515 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2432 |
.2361 |
.2357 |
.1696 |
.1764 |
.2515 |
| 无形资产比率(%) |
.11973 |
.131971 |
.134228 |
.008602 |
.009055 |
.011127 |
| 权益乘数 |
5.1485 |
4.7254 |
4.7867 |
2.9641 |
2.9903 |
2.4557 |
| |
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 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.126 |
-.2249 |
.6405 |
.0915 |
-.0735 |
.1325 |
| 每股未分配利润(元/股) |
1.4121 |
1.4004 |
1.3209 |
.896 |
.7468 |
.5012 |
| 每股公积金(元/股) |
.5919 |
.5943 |
.5983 |
.8191 |
.8191 |
.8729 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
8.67065 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.115332 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.884668 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
6.40479 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.2929 |
.9633 |
7.0825 |
4.6234 |
2.1332 |
1.2592 |
| 存货周转天数(次) |
78.5032 |
93.4288 |
50.8295 |
58.3986 |
84.3803 |
71.474 |
| 应收账款周转率(次) |
2.8511 |
1.5211 |
8.6591 |
6.4364 |
3.9818 |
1.3552 |
| 应收账款周转天数 |
60.9612 |
61.5048 |
35.098 |
36.527 |
36.3306 |
39.9929 |
| 流动资产周转率 |
.6426 |
.3054 |
1.7998 |
1.2723 |
.7236 |
.2995 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3354 |
.1569 |
.9689 |
.8275 |
.4643 |
.1862 |
| 股东权益周转率(次) |
1.6667 |
.7463 |
3.6496 |
2.271 |
1.2775 |
.4602 |
| 应收账款周转率(次) |
2.8511 |
1.5211 |
8.6591 |
6.4364 |
3.9818 |
1.3552 |
| 营业周期(天/次) |
139.4644 |
154.9337 |
85.9275 |
94.9255 |
120.7109 |
111.4668 |
| |
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(%) |
-.1655 |
.1228 |
.4528 |
.6513 |
1.1311 |
1.6727 |
| 利润总额增长率(%) |
-.2007 |
.0228 |
.2893 |
.7573 |
1.3032 |
2.082 |
| 总资产增长率(%) |
.9889 |
1.3995 |
1.4147 |
.4578 |
.478 |
.2384 |
| 主营业务收入增长率(%) |
.5686 |
1.0283 |
1.365 |
1.2191 |
1.3088 |
1.491 |
| 主营业务利润增长率(%) |
.2725 |
.5637 |
.4844 |
.619 |
.9853 |
1.4508 |
| 净资产增长率(%) |
.1552 |
.247 |
.2545 |
.362 |
.3595 |
.0999 |
| 净利润增长率(%) |
-.3493 |
.2964 |
.5163 |
.7216 |
.9507 |
1.0335 |
| 每股经营活动现金流增长率(%) |
2.7131 |
-2.6974 |
.8181 |
.1921 |
-.8382 |
1.9764 |
| 每股净资产增长率(%) |
.1548 |
.2489 |
.2555 |
.3622 |
.3622 |
.0991 |
| 每股收益增长率(%) |
-.3493 |
.2964 |
.5158 |
.7238 |
.9456 |
1.043 |
| 可持续增长率(%) |
.067 |
.0278 |
.3373 |
.1948 |
.1292 |
.0269 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0976 |
1.1075 |
1.0571 |
1.3798 |
1.3888 |
2.0818 |
| 速度比率 |
.8744 |
.8424 |
.8298 |
1.051 |
.9914 |
1.7893 |
| 超速度比率 |
.6494 |
.6078 |
.602 |
.8138 |
.8234 |
1.388 |
| 现金流动负债比 |
.018184 |
-.034589 |
.153618 |
.032247 |
-.027266 |
.074649 |
| 利息保障倍数 |
5.7771 |
- |
12.8791 |
- |
22.1035 |
- |
| 资产负债比率 |
.6101 |
.5776 |
.5806 |
.5743 |
.5712 |
.4512 |
| 产权比率 |
3.141322 |
2.729443 |
2.779348 |
1.702306 |
1.70827 |
1.108063 |
| 有形净值债务率 |
8.189709 |
7.251724 |
7.77442 |
1.746845 |
1.755815 |
1.13919 |
| 长期负债与营运资金比率 |
2.4579 |
2.0222 |
3.8693 |
.4785 |
.5373 |
.4545 |
| 现金到期债务比 |
.351902 |
-.651363 |
3.314266 |
1.002966 |
-.805768 |
3.078787 |
| 现金债务总额比 |
.0148 |
-.0283 |
.1204 |
.0253 |
-.021 |
.0501 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0398 |
.0369 |
.0926 |
.0789 |
.0959 |
.0578 |
| 销售毛利率(%) |
.2554 |
.2826 |
.2252 |
.2458 |
.3099 |
.3646 |
| 销售期间费用率(%) |
.126 |
.1447 |
.074 |
.0669 |
.0757 |
.1118 |
| 息税前利润(万) |
414491070.82 |
- |
963735178.3 |
- |
449119252.85 |
- |
| 资产净利率(%) |
.0134 |
.0058 |
.0898 |
.0653 |
.0446 |
.0108 |
| 成本费用利润率(%) |
.1411 |
.1622 |
.1926 |
.2206 |
.3149 |
.3711 |
| 资产收益率(%) |
.1592 |
- |
.4472 |
- |
.242 |
- |
| 净资产收益率(摊薄)(%) |
.0657 |
.0273 |
.3039 |
.1662 |
.1167 |
.0263 |
| 净资产收益率(加权)(%) |
.0648 |
- |
.3276 |
- |
.1193 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.066 |
.0254 |
.2312 |
.1551 |
.1079 |
.0147 |
| 净资产收益率(扣除,加权)(%) |
.0651 |
- |
.2492 |
- |
.1103 |
- |
| 主营业务利润率(%) |
.2447 |
.271 |
.2173 |
.2392 |
.3016 |
.3515 |
| 营业利润率(%) |
.120234 |
.132774 |
.140231 |
.172329 |
.226 |
.239847 |
| 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) |
111463954.9 |
- |
383090042.68 |
- |
157774576.99 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
16.1003 |
25.4306 |
67.5212 |
89.1713 |
44.2446 |
29.205 |
| 公司市盈率(Ⅱ) |
36.5139 |
69.3792 |
44.5295 |
86.3249 |
43.0578 |
68.1181 |
| 公司市盈率(Ⅲ) |
18.2619 |
24.9088 |
44.5295 |
67.313 |
35.3843 |
27.6962 |
| 公司市净率 |
4.8008 |
7.5796 |
13.5313 |
19.1258 |
10.0506 |
7.1584 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
21.7962 |
34.4273 |
109.5984 |
144.7403 |
71.8166 |
47.4046 |
| 公司市现率(Ⅱ) |
55.4133 |
- |
60.283 |
417.8408 |
- |
31.5038 |
| 公司市现率(Ⅲ) |
16.6196 |
77.9132 |
60.283 |
138.9241 |
79.3707 |
26.9123 |
| 公司市销率(Ⅰ) |
1.4919 |
2.3565 |
9.7588 |
12.8878 |
6.3946 |
4.221 |
| 公司市销率(Ⅱ) |
1.4538 |
2.5638 |
4.1262 |
6.8168 |
4.133 |
3.9384 |
| 公司市销率(Ⅲ) |
1.2579 |
2.1106 |
4.1262 |
7.2446 |
4.4452 |
3.6376 |
| 公司股息率(%) |
- |
- |
.0026 |
- |
- |
- |
|
|