|
|
|
| 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) |
.4342 |
.1604 |
.7335 |
.8834 |
.6155 |
.2073 |
| 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) |
5.68 |
5.4 |
5.25 |
5.555 |
5.78 |
5.367 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.6 |
2.5949 |
2.6098 |
2.7684 |
2.7612 |
2.6206 |
| 每股未分配利润(元/股) |
2.0791 |
1.8054 |
1.645 |
1.7867 |
2.0188 |
1.7461 |
| 每股经营活动现金流量(元/股) |
-5.6643 |
-5.382 |
.0364 |
.5927 |
-.3145 |
.6783 |
| 每股现金及现金等价物(元/股) |
4.6698 |
0 |
7.1888 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.4736 |
.1261 |
.6824 |
1.1994 |
.8982 |
.5089 |
| 每股主营业务利润(元/股) |
1.0491 |
.4287 |
1.9957 |
1.9942 |
1.3721 |
.7458 |
| 每股净现金流量(元/股) |
- |
- |
.2 |
- |
- |
- |
| 每股资本公积金(元/股) |
11.4251 |
4.0842 |
27.4179 |
21.3247 |
14.096 |
7.5272 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3144569980.37 |
3696863571.18 |
3903410213.57 |
4914787359.82 |
4513566578.34 |
4895586385.29 |
| 长期借款/总资产 |
.037068 |
.05155 |
.061439 |
.059535 |
.04457 |
.039115 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2248 |
.1958 |
.2277 |
.2216 |
.2499 |
.2402 |
| 长期负债/股东权益 |
.313655 |
.400959 |
.430567 |
.461234 |
.295109 |
.287212 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1761 |
.1476 |
.1689 |
.1369 |
.1424 |
.1202 |
| 无形资产比率(%) |
.011998 |
.011238 |
.01377 |
.011734 |
.013009 |
.013771 |
| 权益乘数 |
4.448 |
5.1072 |
4.3915 |
4.5114 |
4.0001 |
4.1622 |
| |
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) |
4.6698 |
0 |
7.1888 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-5.6643 |
-5.382 |
.0364 |
.5927 |
-.3145 |
.6783 |
| 每股未分配利润(元/股) |
2.0791 |
1.8054 |
1.645 |
1.7867 |
2.0188 |
1.7461 |
| 每股公积金(元/股) |
2.6 |
2.5949 |
2.6098 |
2.7684 |
2.7612 |
2.6206 |
| 每股股利(元/股) |
- |
- |
.2 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.667645 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.272655 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.727345 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
.182165 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.5601 |
.4866 |
4.1361 |
2.9561 |
2.1469 |
1.2265 |
| 存货周转天数(次) |
115.3772 |
184.9568 |
87.0385 |
91.3366 |
83.8418 |
73.3795 |
| 应收账款周转率(次) |
9.795 |
3.6148 |
25.5617 |
13.4344 |
11.9976 |
5.4619 |
| 应收账款周转天数 |
9.3823 |
13.5164 |
4.1566 |
4.5654 |
5.0383 |
6.7687 |
| 流动资产周转率 |
.6017 |
.2009 |
1.9604 |
1.4089 |
.9846 |
.524 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4727 |
.1613 |
1.5696 |
1.1551 |
.8059 |
.4402 |
| 股东权益周转率(次) |
2.0899 |
.7666 |
6.7921 |
5.0931 |
3.2786 |
1.8391 |
| 应收账款周转率(次) |
9.795 |
3.6148 |
25.5617 |
13.4344 |
11.9976 |
5.4619 |
| 营业周期(天/次) |
124.7596 |
198.4732 |
91.1951 |
95.9019 |
88.8801 |
80.1482 |
| |
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(%) |
-.4727 |
-.7522 |
-.3953 |
.6118 |
.8935 |
2.6296 |
| 利润总额增长率(%) |
-.4135 |
-.5706 |
-.2901 |
.5713 |
.907 |
2.3182 |
| 总资产增长率(%) |
.0926 |
.2347 |
.9456 |
.8078 |
.9617 |
1.3909 |
| 主营业务收入增长率(%) |
-.1895 |
-.4574 |
.2278 |
.3561 |
.5186 |
1.4998 |
| 主营业务利润增长率(%) |
-.2354 |
-.4252 |
.1495 |
.8747 |
1.0369 |
2.3675 |
| 净资产增长率(%) |
-.0175 |
.0063 |
.8642 |
1.2105 |
1.4007 |
1.5322 |
| 净利润增长率(%) |
-.2946 |
-.2263 |
-.2348 |
.353 |
.584 |
.8016 |
| 每股经营活动现金流增长率(%) |
-17.0119 |
-8.9345 |
1.0206 |
392.0623 |
-.3182 |
1.6769 |
| 每股净资产增长率(%) |
-.0173 |
.0061 |
.1838 |
.4049 |
.5259 |
.6117 |
| 每股收益增长率(%) |
-.2946 |
-.2263 |
-.5136 |
-.1398 |
.0074 |
.1519 |
| 可持续增长率(%) |
.0826 |
.0305 |
.1893 |
.3134 |
.2184 |
.0736 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1447 |
1.1507 |
1.2059 |
1.2358 |
1.2353 |
1.2587 |
| 速度比率 |
.7598 |
.7221 |
.7689 |
.7909 |
.8306 |
.9004 |
| 超速度比率 |
.3508 |
.3131 |
.5818 |
.4782 |
.5792 |
.5997 |
| 现金流动负债比 |
-.350004 |
-.311069 |
.003136 |
.04794 |
-.026868 |
.058469 |
| 利息保障倍数 |
2.3263 |
- |
2.2592 |
- |
5.7001 |
- |
| 资产负债比率 |
.7547 |
.7862 |
.7517 |
.7637 |
.7337 |
.7429 |
| 产权比率 |
3.35692 |
4.015333 |
3.301184 |
3.445717 |
2.935261 |
3.092488 |
| 有形净值债务率 |
3.546161 |
4.259825 |
3.513653 |
3.638322 |
3.096395 |
3.280523 |
| 长期负债与营运资金比率 |
.7118 |
.736 |
.7284 |
.6551 |
.4749 |
.3956 |
| 现金到期债务比 |
-1.614681 |
-1.35798 |
.008783 |
.130324 |
-.063732 |
.152505 |
| 现金债务总额比 |
-.3111 |
-.2758 |
.0028 |
.0423 |
-.0243 |
.0532 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.038 |
.0392 |
.0267 |
.0414 |
.0436 |
.0275 |
| 销售毛利率(%) |
.0959 |
.109 |
.0774 |
.0978 |
.1002 |
.101 |
| 销售期间费用率(%) |
.0519 |
.0827 |
.0454 |
.0377 |
.0334 |
.0314 |
| 息税前利润(万) |
1203326542.36 |
- |
1840986882.65 |
- |
1418722281.75 |
- |
| 资产净利率(%) |
.018 |
.0063 |
.042 |
.0479 |
.0352 |
.0121 |
| 成本费用利润率(%) |
.0499 |
.0525 |
.0307 |
.0626 |
.0707 |
.0694 |
| 资产收益率(%) |
.1279 |
- |
.264 |
- |
.204 |
- |
| 净资产收益率(摊薄)(%) |
.0765 |
.0297 |
.1396 |
.159 |
.1065 |
.0386 |
| 净资产收益率(加权)(%) |
.0765 |
- |
.1417 |
- |
.1312 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0772 |
.03 |
.0877 |
.1573 |
- |
.0399 |
| 净资产收益率(扣除,加权)(%) |
.0772 |
- |
.089 |
- |
.128 |
- |
| 主营业务利润率(%) |
.0918 |
.1049 |
.0727 |
.0935 |
.0973 |
.099 |
| 营业利润率(%) |
.041452 |
.030868 |
.02489 |
.056245 |
.063722 |
.067603 |
| 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) |
550961601.98 |
- |
579283765.18 |
- |
792128295.23 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
24.3753 |
44.0337 |
57.1734 |
96.7807 |
35.9877 |
19.5064 |
| 公司市盈率(Ⅱ) |
20.5911 |
50.3389 |
74.721 |
78.767 |
28.0247 |
22.5478 |
| 公司市盈率(Ⅲ) |
32.3814 |
47.0431 |
74.721 |
78.0208 |
29.0991 |
17.794 |
| 公司市净率 |
3.1484 |
5.9811 |
10.4306 |
16.7017 |
5.9689 |
3.4844 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
490.7609 |
886.5536 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
1504.3963 |
117.3959 |
- |
6.8922 |
| 公司市现率(Ⅲ) |
- |
- |
1504.3963 |
- |
- |
98.3648 |
| 公司市销率(Ⅰ) |
.6521 |
1.1781 |
2.4545 |
4.1549 |
1.545 |
.8374 |
| 公司市销率(Ⅱ) |
.7825 |
1.9771 |
1.9991 |
3.2631 |
1.2238 |
.6211 |
| 公司市销率(Ⅲ) |
.7225 |
1.3472 |
1.9991 |
3.3219 |
1.271 |
.6966 |
| 公司股息率(%) |
- |
- |
.0036 |
- |
- |
- |
|
|