|
|
|
| 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) |
.3171 |
.2561 |
.4593 |
.3124 |
.2246 |
.1822 |
| 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) |
2.8 |
3.14 |
2.88 |
2.72 |
2.62 |
2.68 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8221 |
.8221 |
.8221 |
.8817 |
.8817 |
.8817 |
| 每股未分配利润(元/股) |
.9756 |
1.3146 |
1.0585 |
.8352 |
.7427 |
.8004 |
| 每股经营活动现金流量(元/股) |
.1383 |
.1628 |
.7296 |
.124 |
-.3451 |
-.2197 |
| 每股现金及现金等价物(元/股) |
.5603 |
0 |
.9951 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.4657 |
.3635 |
.8418 |
.4696 |
.3289 |
.3157 |
| 每股主营业务利润(元/股) |
1.3924 |
1.1824 |
2.1941 |
1.4945 |
1.0613 |
.9872 |
| 每股净现金流量(元/股) |
- |
- |
.4 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.772 |
3.8948 |
7.3341 |
5.7268 |
4.3426 |
3.4409 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-36605909 |
318649714.27 |
261551941.97 |
190523998.91 |
158493462.72 |
145862172.49 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6057 |
.5774 |
.5148 |
.5397 |
.5161 |
.5222 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.266 |
.2382 |
.231 |
.3016 |
.3051 |
.3094 |
| 无形资产比率(%) |
.370218 |
.028299 |
.029654 |
.035432 |
.037459 |
.03963 |
| 权益乘数 |
1.6509 |
1.7318 |
1.9424 |
1.8527 |
1.9375 |
1.9148 |
| |
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) |
.5603 |
0 |
.9951 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.1383 |
.1628 |
.7296 |
.124 |
-.3451 |
-.2197 |
| 每股未分配利润(元/股) |
.9756 |
1.3146 |
1.0585 |
.8352 |
.7427 |
.8004 |
| 每股公积金(元/股) |
.8221 |
.8221 |
.8221 |
.8817 |
.8817 |
.8817 |
| 每股股利(元/股) |
- |
- |
.4 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.148208 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.870923 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.129077 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.824025 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
5.9877 |
4.7974 |
6.7706 |
8.7895 |
7.2791 |
5.1929 |
| 存货周转天数(次) |
30.0616 |
18.7602 |
53.1711 |
30.7185 |
24.7283 |
17.3314 |
| 应收账款周转率(次) |
5.2171 |
3.5381 |
6.9834 |
7.2654 |
5.7408 |
3.1621 |
| 应收账款周转天数 |
.1153 |
.2999 |
.8894 |
2.2771 |
1.7555 |
1.5477 |
| 流动资产周转率 |
1.7855 |
1.0164 |
1.973 |
1.714 |
1.3097 |
1.0499 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9344 |
.7064 |
1.2999 |
1.0682 |
.8061 |
.6358 |
| 股东权益周转率(次) |
1.6808 |
1.2946 |
2.7307 |
2.1993 |
1.6978 |
1.3303 |
| 应收账款周转率(次) |
5.2171 |
3.5381 |
6.9834 |
7.2654 |
5.7408 |
3.1621 |
| 营业周期(天/次) |
30.1769 |
19.06 |
54.0605 |
32.9955 |
26.4838 |
18.8791 |
| |
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(%) |
.416 |
.1511 |
.3259 |
.2905 |
.3109 |
.4087 |
| 利润总额增长率(%) |
.3601 |
.1415 |
.3047 |
.3379 |
.3409 |
.4187 |
| 总资产增长率(%) |
-.0917 |
.0577 |
-.0164 |
.069 |
.0418 |
-.1445 |
| 主营业务收入增长率(%) |
.0989 |
.1319 |
.2636 |
.3684 |
.3681 |
.4031 |
| 主营业务利润增长率(%) |
.312 |
.1977 |
.1864 |
.1189 |
.0385 |
.2159 |
| 净资产增长率(%) |
.066 |
.1695 |
.1564 |
.1767 |
.1659 |
-.3158 |
| 净利润增长率(%) |
.4117 |
.4051 |
.3082 |
.4992 |
.4931 |
.3155 |
| 每股经营活动现金流增长率(%) |
1.4007 |
1.7411 |
-.5578 |
-.686 |
-2.3297 |
- |
| 每股净资产增长率(%) |
.0687 |
.1716 |
.1566 |
.178 |
.1644 |
.119 |
| 每股收益增长率(%) |
.4117 |
.4051 |
.3085 |
.5018 |
.4974 |
1.1439 |
| 可持续增长率(%) |
.1101 |
.0889 |
.0238 |
.1254 |
.0902 |
.0732 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8823 |
1.8032 |
1.5449 |
1.467 |
1.3683 |
1.3404 |
| 速度比率 |
.7129 |
1.6718 |
1.212 |
1.3317 |
1.2668 |
1.22 |
| 超速度比率 |
.3754 |
.601 |
.4115 |
.302 |
.2358 |
.5511 |
| 现金流动负债比 |
.066442 |
.070604 |
.263969 |
.048158 |
-.131033 |
-.083574 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.3544 |
.3841 |
.4512 |
.4263 |
.4451 |
.4388 |
| 产权比率 |
.585132 |
.665324 |
.876467 |
.789961 |
.862503 |
.840345 |
| 有形净值债务率 |
1.504976 |
.699611 |
.930037 |
.845462 |
.929999 |
.909349 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.0664 |
.0706 |
.264 |
.0482 |
-.131 |
-.0836 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0664 |
.0657 |
.0626 |
.0545 |
.0517 |
.0529 |
| 销售毛利率(%) |
.2987 |
.3134 |
.306 |
.2685 |
.2518 |
.295 |
| 销售期间费用率(%) |
.1943 |
.2104 |
.1632 |
.179 |
.1687 |
.1952 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0621 |
.0464 |
.0814 |
.0583 |
.0417 |
.0337 |
| 成本费用利润率(%) |
.1055 |
.103 |
.1312 |
.0908 |
.0832 |
.1018 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1133 |
.0816 |
.1594 |
.115 |
.0856 |
.0679 |
| 净资产收益率(加权)(%) |
.1067 |
- |
.1711 |
- |
.086 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1176 |
.0829 |
.2059 |
.1137 |
.0846 |
.0679 |
| 净资产收益率(扣除,加权)(%) |
.1107 |
- |
.2209 |
- |
.085 |
- |
| 主营业务利润率(%) |
.2917 |
.3035 |
.2991 |
.2609 |
.2443 |
.2869 |
| 营业利润率(%) |
.097581 |
.093319 |
.114781 |
.082007 |
.075728 |
.091761 |
| 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) |
62539118.15 |
- |
112715829.11 |
- |
42206719.72 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
40.4979 |
48.6193 |
81.12 |
86.5318 |
82.6011 |
58.3335 |
| 公司市盈率(Ⅱ) |
29.3296 |
21.8022 |
62.0097 |
72.9428 |
64.557 |
28.0963 |
| 公司市盈率(Ⅲ) |
33.7103 |
41.8867 |
62.0097 |
66.7549 |
68.1933 |
51.8751 |
| 公司市净率 |
6.6484 |
7.1191 |
9.8869 |
11.1819 |
11.0501 |
7.636 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
25.4931 |
30.6054 |
17.2615 |
18.413 |
17.5766 |
12.4127 |
| 公司市现率(Ⅱ) |
67.2657 |
34.2908 |
39.0346 |
183.7576 |
- |
- |
| 公司市现率(Ⅲ) |
15.3347 |
20.0793 |
39.0346 |
22.0307 |
27.7421 |
14.3193 |
| 公司市销率(Ⅰ) |
2.5361 |
3.0447 |
4.9067 |
5.2341 |
4.9963 |
3.5284 |
| 公司市销率(Ⅱ) |
1.9489 |
1.4333 |
3.8832 |
3.9787 |
3.339 |
1.488 |
| 公司市销率(Ⅲ) |
2.3958 |
2.8672 |
3.8832 |
4.1355 |
4.159 |
3.015 |
| 公司股息率(%) |
- |
- |
.014 |
- |
- |
- |
|
|