|
|
|
| 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) |
.1958 |
.1401 |
.0844 |
.5679 |
.5099 |
.2997 |
| 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) |
2.87 |
2.812 |
3.55 |
2.49 |
2.43 |
2.22 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
2.17 |
| 每股公积金(元/股) |
1.4906 |
1.4906 |
1.8617 |
.8501 |
.8029 |
.8029 |
| 每股未分配利润(元/股) |
.3766 |
.321 |
.6924 |
.6376 |
.6266 |
.4165 |
| 每股经营活动现金流量(元/股) |
.3853 |
.0827 |
-.1808 |
1.3446 |
.9811 |
.4943 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
1.002 |
0 |
0 |
| 每股营业利润(元/股) |
.232 |
.1474 |
.089 |
.777 |
.6932 |
.3861 |
| 每股主营业务利润(元/股) |
.5302 |
.3428 |
.1778 |
1.2279 |
1.0285 |
.6034 |
| 每股股利(元/股) |
- |
- |
- |
.4 |
- |
- |
| 每股主营业务收入(元/股) |
4.5732 |
2.8707 |
1.5828 |
8.018 |
6.0817 |
3.9556 |
| 每股净现金流量(元/股) |
- |
- |
- |
-.0814 |
- |
- |
| 每股资本公积金(元/股) |
1.2107 |
1.2107 |
1.5399 |
.5125 |
.5121 |
.5121 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
952540004.58 |
895663858.94 |
1138793631.39 |
-345454771.77 |
189843930.24 |
-14444690.3 |
| 长期借款/总资产 |
.172262 |
.173315 |
.152567 |
.114947 |
.189269 |
.206798 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.402 |
.3922 |
.4587 |
.3803 |
.373 |
.3526 |
| 长期负债/股东权益 |
.468862 |
.482201 |
.368485 |
.356065 |
.555448 |
.656176 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5088 |
.4882 |
.4931 |
.6071 |
.5754 |
.5921 |
| 无形资产比率(%) |
.01173 |
.011736 |
.012556 |
.015682 |
.015837 |
.01648 |
| 权益乘数 |
2.4875 |
2.5495 |
2.1798 |
2.6294 |
2.6806 |
2.8354 |
| |
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 |
0 |
0 |
1.002 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.3853 |
.0827 |
-.1808 |
1.3446 |
.9811 |
.4943 |
| 每股未分配利润(元/股) |
.3766 |
.321 |
.6924 |
.6376 |
.6266 |
.4165 |
| 每股公积金(元/股) |
1.4906 |
1.4906 |
1.8617 |
.8501 |
.8029 |
.8029 |
| 每股股利(元/股) |
- |
- |
- |
.4 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
1.419873 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.704289 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.295711 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
3.361385 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
3.9359 |
2.4402 |
1.1928 |
5.8001 |
4.227 |
2.7695 |
| 存货周转天数(次) |
68.5993 |
73.7644 |
75.4527 |
62.0679 |
63.8751 |
64.9937 |
| 应收账款周转率(次) |
13.305 |
9.2728 |
4.4979 |
19.951 |
20.1647 |
12.8091 |
| 应收账款周转天数 |
1.048 |
.5485 |
.9196 |
.3866 |
1.0594 |
1.0483 |
| 流动资产周转率 |
1.742 |
1.0596 |
.5314 |
3.3276 |
2.4259 |
1.6446 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7284 |
.456 |
.2264 |
1.2421 |
.9442 |
.6248 |
| 股东权益周转率(次) |
1.8553 |
1.1779 |
.5342 |
3.4818 |
2.6747 |
1.824 |
| 应收账款周转率(次) |
13.305 |
9.2728 |
4.4979 |
19.951 |
20.1647 |
12.8091 |
| 营业周期(天/次) |
69.6473 |
74.313 |
76.3723 |
62.4545 |
64.9345 |
66.042 |
| |
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(%) |
-.5963 |
-.5396 |
-.2991 |
.6324 |
2.3967 |
2.1879 |
| 利润总额增长率(%) |
-.5878 |
-.4892 |
-.2131 |
.6503 |
2.2863 |
1.8248 |
| 总资产增长率(%) |
.3207 |
.3737 |
.2978 |
.027 |
.0304 |
.0118 |
| 主营业务收入增长率(%) |
-.0931 |
-.1248 |
-.151 |
.0416 |
.1058 |
.1773 |
| 主营业务利润增长率(%) |
-.3783 |
-.3149 |
-.2269 |
.299 |
.9229 |
.7481 |
| 净资产增长率(%) |
.4232 |
.5278 |
.9243 |
.1745 |
.2672 |
.1943 |
| 净利润增长率(%) |
-.537 |
-.4362 |
-.1232 |
.5862 |
2.188 |
1.9674 |
| 每股经营活动现金流增长率(%) |
-.6072 |
-.8327 |
-1.7271 |
.2308 |
1.2475 |
2.0066 |
| 每股净资产增长率(%) |
.1811 |
.2667 |
.1452 |
-.2655 |
-.2085 |
-.2525 |
| 每股收益增长率(%) |
-.6161 |
-.5325 |
-.4774 |
-.0036 |
.961 |
.8732 |
| 可持续增长率(%) |
.0949 |
.0679 |
.0356 |
.0793 |
.2407 |
.1415 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.3768 |
1.3243 |
1.5024 |
.8558 |
1.0934 |
.9929 |
| 速度比率 |
.9047 |
.8856 |
.9789 |
.4516 |
.5952 |
.4881 |
| 超速度比率 |
.7208 |
.7396 |
.8608 |
.3685 |
.474 |
.3988 |
| 现金流动负债比 |
.164865 |
.033791 |
-.071022 |
.551075 |
.439755 |
.220081 |
| 利息保障倍数 |
- |
2.9678 |
- |
5.5857 |
- |
5.8002 |
| 资产负债比率 |
.5249 |
.5548 |
.4886 |
.5549 |
.5643 |
.6058 |
| 产权比率 |
1.305709 |
1.414496 |
1.065229 |
1.459274 |
1.512844 |
1.717946 |
| 有形净值债务率 |
1.344953 |
1.458126 |
1.095205 |
1.522033 |
1.579915 |
1.802154 |
| 长期负债与营运资金比率 |
1.4868 |
1.5947 |
1.0535 |
-2.2399 |
6.2098 |
-88.075203 |
| 现金到期债务比 |
.443955 |
.080332 |
-.170297 |
1.800157 |
2.348085 |
1.121684 |
| 现金债务总额比 |
.1141 |
.0237 |
-.0499 |
.3486 |
.2529 |
.1252 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0428 |
.0488 |
.0533 |
.0708 |
.0838 |
.0757 |
| 销售毛利率(%) |
.1168 |
.1204 |
.1135 |
.155 |
.1709 |
.154 |
| 销售期间费用率(%) |
.0643 |
.0674 |
.0626 |
.0563 |
.055 |
.0551 |
| 息税前利润(万) |
- |
274882710.46 |
- |
854698035.36 |
- |
431112207.38 |
| 资产净利率(%) |
.0312 |
.0223 |
.0121 |
.088 |
.0792 |
.0473 |
| 成本费用利润率(%) |
.0564 |
.0636 |
.0689 |
.1111 |
.1331 |
.1145 |
| 资产收益率(%) |
- |
.0749 |
- |
.263 |
- |
.1275 |
| 净资产收益率(摊薄)(%) |
.0683 |
.0498 |
.0238 |
.2283 |
.2099 |
.135 |
| 净资产收益率(加权)(%) |
- |
.0488 |
- |
.2472 |
- |
.1328 |
| 净资产收益率(扣除,摊薄)(%) |
.0662 |
.0477 |
.0219 |
.2184 |
.2 |
.1263 |
| 净资产收益率(扣除,加权)(%) |
- |
.0467 |
- |
.2366 |
- |
.1242 |
| 主营业务利润率(%) |
.1159 |
.1194 |
.1123 |
.1531 |
.1691 |
.1525 |
| 营业利润率(%) |
.050738 |
.051346 |
.05625 |
.096902 |
.113983 |
.097602 |
| 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) |
- |
141246904.87 |
- |
474729937.89 |
- |
244835375.6 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
11.3389 |
17.1995 |
26.6994 |
68.4808 |
86.0478 |
44.7136 |
| 公司市盈率(Ⅱ) |
20.4592 |
28.907 |
42.8259 |
43.1729 |
45.3207 |
26.7093 |
| 公司市盈率(Ⅲ) |
21.8926 |
22.343 |
27.2973 |
43.1729 |
43.5175 |
28.7553 |
| 公司市净率 |
1.8625 |
2.881 |
4.0685 |
9.8567 |
12.6815 |
7.2138 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
7.3779 |
| 公司市现率(Ⅰ) |
4.7896 |
7.2652 |
11.278 |
35.9135 |
45.1262 |
23.4492 |
| 公司市现率(Ⅱ) |
10.3942 |
48.9598 |
- |
18.2365 |
23.5537 |
16.1936 |
| 公司市现率(Ⅲ) |
7.776 |
10.2828 |
15.1702 |
18.2365 |
22.1497 |
10.7884 |
| 公司市销率(Ⅰ) |
.8032 |
1.2183 |
1.8912 |
3.1852 |
4.0023 |
2.0797 |
| 公司市销率(Ⅱ) |
.8757 |
1.4108 |
2.2839 |
3.0581 |
3.7995 |
2.0237 |
| 公司市销率(Ⅲ) |
.8642 |
1.2982 |
1.9635 |
3.0581 |
3.721 |
1.9304 |
| 公司股息率(%) |
- |
- |
- |
.0171 |
- |
- |
|
|