|
|
|
| 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) |
.3185 |
.2352 |
.453 |
.2672 |
.1206 |
.1696 |
| 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) |
4.51 |
4.82 |
4.59 |
3.76 |
3.61 |
4.32 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.1917 |
3.1613 |
3.1607 |
2.4882 |
2.4877 |
2.4739 |
| 每股未分配利润(元/股) |
.3233 |
.6604 |
.4253 |
.2693 |
.1227 |
.8445 |
| 每股经营活动现金流量(元/股) |
.1365 |
-.3587 |
1.059 |
.3579 |
-1.2708 |
-1.1791 |
| 每股现金及现金等价物(元/股) |
1.3488 |
0 |
1.6348 |
0 |
.6326 |
0 |
| 每股营业利润(元/股) |
.4502 |
.2771 |
.4974 |
.3096 |
.1265 |
.1902 |
| 每股主营业务利润(元/股) |
1.236 |
.6635 |
1.9963 |
1.3082 |
.7937 |
.5316 |
| 每股净现金流量(元/股) |
- |
- |
.39 |
- |
- |
- |
| 每股资本公积金(元/股) |
7.2918 |
3.6344 |
10.9404 |
7.4673 |
4.625 |
2.8294 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-862684258.27 |
-743778117 |
-820868383.26 |
-928739438.96 |
-936465187.98 |
-758487224.69 |
| 长期借款/总资产 |
.007135 |
.011791 |
.012812 |
.061942 |
.057384 |
.054241 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3471 |
.3497 |
.3614 |
.3109 |
.2767 |
.3037 |
| 长期负债/股东权益 |
.0225 |
.035321 |
.038244 |
.206928 |
.211542 |
.179436 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6138 |
.5727 |
.6245 |
.6958 |
.6333 |
.5838 |
| 无形资产比率(%) |
.004519 |
.004346 |
.004796 |
.00446 |
.004203 |
.003868 |
| 权益乘数 |
2.8808 |
2.8596 |
2.7669 |
3.2162 |
3.613 |
3.2925 |
| |
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) |
1.3488 |
0 |
1.6348 |
0 |
.6326 |
0 |
| 每股经营现金净流量(元/股) |
.1365 |
-.3587 |
1.059 |
.3579 |
-1.2708 |
-1.1791 |
| 每股未分配利润(元/股) |
.3233 |
.6604 |
.4253 |
.2693 |
.1227 |
.8445 |
| 每股公积金(元/股) |
3.1917 |
3.1613 |
3.1607 |
2.4882 |
2.4877 |
2.4739 |
| 每股股利(元/股) |
- |
- |
.39 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.161431 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.861007 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.138993 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
2.715492 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
5.5626 |
2.1605 |
13.6776 |
7.2246 |
2.566 |
1.3265 |
| 存货周转天数(次) |
32.359 |
41.657 |
26.3204 |
37.3723 |
70.1481 |
67.8477 |
| 应收账款周转率(次) |
8.8451 |
3.8126 |
9.2103 |
7.7237 |
6.457 |
3.7233 |
| 应收账款周转天数 |
21.0295 |
24.2392 |
28.5117 |
18.9154 |
18.7862 |
19.3407 |
| 流动资产周转率 |
1.583 |
.724 |
2.813 |
2.1356 |
1.1436 |
.6144 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5676 |
.2745 |
.9149 |
.6136 |
.3656 |
.2138 |
| 股东权益周转率(次) |
1.6024 |
.7726 |
2.6104 |
1.8903 |
1.193 |
.6688 |
| 应收账款周转率(次) |
8.8451 |
3.8126 |
9.2103 |
7.7237 |
6.457 |
3.7233 |
| 营业周期(天/次) |
53.3885 |
65.8962 |
54.8321 |
56.2877 |
88.9343 |
87.1884 |
| |
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(%) |
2.8847 |
.5904 |
-.3774 |
-.4267 |
-.8266 |
-.7438 |
| 利润总额增长率(%) |
2.7201 |
.5308 |
-.3139 |
-.4045 |
-.8244 |
-.7394 |
| 总资产增长率(%) |
.0882 |
.0584 |
.1301 |
.1308 |
.2139 |
.2141 |
| 主营业务收入增长率(%) |
.7207 |
.4019 |
.1432 |
.1192 |
-.173 |
-.2775 |
| 主营业务利润增长率(%) |
.6995 |
.362 |
.0606 |
-.045 |
-.3906 |
-.506 |
| 净资产增长率(%) |
.3648 |
.2186 |
.2081 |
-.0376 |
-.1119 |
.0182 |
| 净利润增长率(%) |
1.8821 |
.5129 |
-.3406 |
-.4803 |
-.8215 |
-.7403 |
| 每股经营活动现金流增长率(%) |
1.1074 |
.6958 |
-.1264 |
.7608 |
-6.1587 |
-8.7564 |
| 每股净资产增长率(%) |
.2493 |
.1157 |
.1087 |
-.0359 |
-.113 |
.0189 |
| 每股收益增长率(%) |
1.6408 |
.3862 |
-.3961 |
-.4761 |
-.8227 |
-.739 |
| 可持续增长率(%) |
.0694 |
.0513 |
.0166 |
.0645 |
.0291 |
.0409 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6127 |
.6829 |
.6084 |
.4872 |
.5554 |
.6588 |
| 速度比率 |
.4184 |
.4287 |
.5189 |
.3434 |
.2722 |
.3338 |
| 超速度比率 |
.2543 |
.2709 |
.3731 |
.1404 |
.1114 |
.1758 |
| 现金流动负债比 |
.018101 |
-.046284 |
.157857 |
.052797 |
-.173089 |
-.155898 |
| 利息保障倍数 |
- |
- |
2.3761 |
- |
1.6474 |
- |
| 资产负债比率 |
.6053 |
.606 |
.5902 |
.635 |
.6734 |
.6498 |
| 产权比率 |
1.74401 |
1.73293 |
1.633012 |
2.042355 |
2.43324 |
2.139625 |
| 有形净值债务率 |
1.767014 |
1.754735 |
1.654976 |
2.072075 |
2.47076 |
2.167227 |
| 长期负债与营运资金比率 |
-.0337 |
-.0656 |
-.0612 |
-.2198 |
-.2142 |
-.2683 |
| 现金到期债务比 |
.346419 |
-.867973 |
2.395358 |
1.150185 |
-3.848168 |
-3.753274 |
| 现金债务总额比 |
.0178 |
-.0453 |
.1481 |
.0474 |
-.1567 |
-.1414 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0436 |
.0647 |
.0414 |
.0357 |
.026 |
.0599 |
| 销售毛利率(%) |
.1742 |
.1869 |
.1897 |
.1816 |
.1755 |
.1911 |
| 销售期间费用率(%) |
.1085 |
.1063 |
.1324 |
.1327 |
.1443 |
.1207 |
| 息税前利润(万) |
189565454.81 |
- |
262028575.49 |
- |
86220219.57 |
- |
| 资产净利率(%) |
.0248 |
.0178 |
.0379 |
.022 |
.0095 |
.0128 |
| 成本费用利润率(%) |
.0645 |
.0808 |
.0513 |
.0442 |
.0287 |
.0732 |
| 资产收益率(%) |
.141 |
- |
.1973 |
- |
.0707 |
- |
| 净资产收益率(摊薄)(%) |
.0705 |
.0488 |
.0988 |
.0711 |
.0334 |
.0393 |
| 净资产收益率(加权)(%) |
.068 |
- |
.1183 |
- |
.0294 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0717 |
.0497 |
.0936 |
.0694 |
.0327 |
.0389 |
| 净资产收益率(扣除,加权)(%) |
.0692 |
- |
.1121 |
- |
.0288 |
- |
| 主营业务利润率(%) |
.1695 |
.1825 |
.1824 |
.1751 |
.1716 |
.1878 |
| 营业利润率(%) |
.061735 |
.076252 |
.04546 |
.041467 |
.027344 |
.067214 |
| 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) |
92776765.31 |
- |
123105230.18 |
- |
30988144.02 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
37.0895 |
42.7192 |
23.6556 |
20.5412 |
14.0054 |
17.4334 |
| 公司市盈率(Ⅱ) |
26.3761 |
20.5714 |
35.8753 |
43.2288 |
43.5333 |
19.2616 |
| 公司市盈率(Ⅲ) |
25.4188 |
36.3257 |
35.8753 |
30.627 |
53.9316 |
49.1111 |
| 公司市净率 |
3.7209 |
4.0131 |
3.5434 |
4.0985 |
2.9082 |
3.0266 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
15.8634 |
18.2712 |
14.6299 |
12.7038 |
8.6617 |
10.7817 |
| 公司市现率(Ⅱ) |
61.5222 |
- |
15.3441 |
32.2696 |
- |
- |
| 公司市现率(Ⅲ) |
7.1188 |
10.8662 |
15.3441 |
11.2665 |
- |
84.8828 |
| 公司市销率(Ⅰ) |
1.5356 |
1.7687 |
1.698 |
1.4744 |
1.0053 |
1.2514 |
| 公司市销率(Ⅱ) |
1.152 |
1.331 |
1.4853 |
1.5467 |
1.1351 |
1.1549 |
| 公司市销率(Ⅲ) |
1.2005 |
1.6149 |
1.4853 |
1.3701 |
1.1079 |
1.3967 |
| 公司股息率(%) |
- |
- |
.024 |
- |
- |
- |
|
|