|
|
|
| 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) |
.4721 |
.2191 |
.7763 |
.5762 |
.453 |
.2087 |
| 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) |
4.04 |
4.17 |
3.95 |
3.78 |
3.66 |
4.02 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.7848 |
1.8086 |
1.8086 |
1.7194 |
1.7194 |
1.7194 |
| 每股未分配利润(元/股) |
1.258 |
1.365 |
1.1459 |
1.0644 |
.9412 |
1.2969 |
| 每股经营活动现金流量(元/股) |
1.0139 |
.4771 |
1.6586 |
1.7394 |
1.6178 |
.6228 |
| 每股现金及现金等价物(元/股) |
1.2464 |
1.4499 |
.8955 |
.8389 |
.9762 |
0 |
| 每股营业利润(元/股) |
.708 |
.3591 |
1.0682 |
.847 |
.6974 |
.3508 |
| 每股主营业务利润(元/股) |
1.1285 |
.5646 |
1.9355 |
1.4665 |
1.0553 |
.5123 |
| 每股净现金流量(元/股) |
- |
- |
.36 |
- |
- |
- |
| 每股资本公积金(元/股) |
5.9297 |
3.1457 |
10.061 |
7.2414 |
5.1345 |
2.1982 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
174264552.5 |
290389034.34 |
149994330.94 |
271608712.97 |
318725151.37 |
665079650.18 |
| 长期借款/总资产 |
.059862 |
.061774 |
.068368 |
.090665 |
.106151 |
.093855 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4004 |
.4223 |
.4351 |
.4405 |
.4613 |
.423 |
| 长期负债/股东权益 |
.168025 |
.163425 |
.171006 |
.218795 |
.243008 |
.231545 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4753 |
.4856 |
.5189 |
.536 |
.5587 |
.4059 |
| 无形资产比率(%) |
.024366 |
.023752 |
.026276 |
.025699 |
.028005 |
.023166 |
| 权益乘数 |
2.4971 |
2.3677 |
2.2983 |
2.2701 |
2.1678 |
2.3636 |
| |
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) |
1.2464 |
1.4499 |
.8955 |
.8389 |
.9762 |
0 |
| 每股经营现金净流量(元/股) |
1.0139 |
.4771 |
1.6586 |
1.7394 |
1.6178 |
.6228 |
| 每股未分配利润(元/股) |
1.258 |
1.365 |
1.1459 |
1.0644 |
.9412 |
1.2969 |
| 每股公积金(元/股) |
1.7848 |
1.8086 |
1.8086 |
1.7194 |
1.7194 |
1.7194 |
| 每股股利(元/股) |
- |
- |
.36 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.156381 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.46374 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.53626 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
4.607295 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.523 |
1.9794 |
5.0843 |
3.8615 |
2.7998 |
.8706 |
| 存货周转天数(次) |
51.0928 |
45.4683 |
70.8062 |
69.921 |
64.2903 |
103.377 |
| 应收账款周转率(次) |
10.5647 |
4.9929 |
31.7239 |
15.4538 |
18.8091 |
5.6793 |
| 应收账款周转天数 |
4.9416 |
6.9572 |
4.168 |
.6636 |
1.8283 |
1.3182 |
| 流动资产周转率 |
1.5303 |
.8253 |
2.73 |
2.0343 |
1.5413 |
.5226 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6182 |
.3316 |
1.1418 |
.8458 |
.6235 |
.2439 |
| 股东权益周转率(次) |
1.4829 |
.774 |
2.6117 |
1.9224 |
1.3857 |
.5661 |
| 应收账款周转率(次) |
10.5647 |
4.9929 |
31.7239 |
15.4538 |
18.8091 |
5.6793 |
| 营业周期(天/次) |
56.0344 |
52.4255 |
74.9742 |
70.5846 |
66.1186 |
104.6952 |
| |
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(%) |
.0152 |
.0235 |
.1389 |
.2577 |
.3758 |
.3028 |
| 利润总额增长率(%) |
.1292 |
.0394 |
.0929 |
.0201 |
.0552 |
.0858 |
| 总资产增长率(%) |
.2722 |
.041 |
.065 |
.0594 |
-.0307 |
.0804 |
| 主营业务收入增长率(%) |
.1549 |
.431 |
.2479 |
.1639 |
.1749 |
.176 |
| 主营业务利润增长率(%) |
.0694 |
.1021 |
.0055 |
.0626 |
.0601 |
.0463 |
| 净资产增长率(%) |
.1044 |
.0392 |
.0545 |
.0578 |
.0649 |
.1467 |
| 净利润增长率(%) |
.0422 |
.0498 |
.0319 |
.0028 |
.0414 |
.0438 |
| 每股经营活动现金流增长率(%) |
-.3733 |
-.2339 |
.6534 |
1.2535 |
.4959 |
-.306 |
| 每股净资产增长率(%) |
.1038 |
.0373 |
.0533 |
.0559 |
.064 |
.1486 |
| 每股收益增长率(%) |
.0422 |
.0498 |
.0351 |
.0109 |
.0296 |
.0435 |
| 可持续增长率(%) |
.1194 |
.0554 |
.111 |
.1537 |
.1208 |
.0557 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0745 |
1.1352 |
1.0801 |
1.1694 |
1.2472 |
1.3383 |
| 速度比率 |
.7337 |
.796 |
.6554 |
.748 |
.7583 |
.7335 |
| 超速度比率 |
.4501 |
.5263 |
.4247 |
.4199 |
.5616 |
.4881 |
| 现金流动负债比 |
.281816 |
.138903 |
.552132 |
.626938 |
.645576 |
.201919 |
| 利息保障倍数 |
10.7378 |
- |
12.2632 |
- |
15.9947 |
- |
| 资产负债比率 |
.4631 |
.4404 |
.4264 |
.4154 |
.3897 |
.4519 |
| 产权比率 |
1.156472 |
1.042934 |
.9801 |
.943043 |
.844904 |
1.068259 |
| 有形净值债务率 |
1.231395 |
1.105082 |
1.043093 |
1.001468 |
.899512 |
1.130141 |
| 长期负债与营运资金比率 |
2.2803 |
1.374 |
2.6374 |
1.7831 |
1.6327 |
.8179 |
| 现金到期债务比 |
5.938992 |
2.506778 |
5.649739 |
5.850543 |
8.16696 |
2.196468 |
| 现金债务总额比 |
.2371 |
.116 |
.437 |
.4777 |
.4753 |
.1556 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0796 |
.0696 |
.0771 |
.0795 |
.0882 |
.0949 |
| 销售毛利率(%) |
.1918 |
.1808 |
.1941 |
.204 |
.2072 |
.2351 |
| 销售期间费用率(%) |
.072 |
.0641 |
.0857 |
.0841 |
.067 |
.0724 |
| 息税前利润(万) |
512296840.38 |
- |
733896376.62 |
- |
438867266.69 |
- |
| 资产净利率(%) |
.0492 |
.0231 |
.0881 |
.0673 |
.055 |
.0232 |
| 成本费用利润率(%) |
.1521 |
.1386 |
.1284 |
.1383 |
.1593 |
.2014 |
| 资产收益率(%) |
.1873 |
- |
.2702 |
- |
.163 |
- |
| 净资产收益率(摊薄)(%) |
.1168 |
.0525 |
.1963 |
.1523 |
.1238 |
.052 |
| 净资产收益率(加权)(%) |
.1127 |
- |
.2008 |
- |
.1123 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1154 |
.05 |
.1966 |
.1519 |
.1236 |
.0518 |
| 净资产收益率(扣除,加权)(%) |
.1113 |
- |
.2011 |
- |
.1121 |
- |
| 主营业务利润率(%) |
.1903 |
.1794 |
.1923 |
.2025 |
.2055 |
.233 |
| 营业利润率(%) |
.119396 |
.114146 |
.106176 |
.116965 |
.135819 |
.159602 |
| 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) |
272813563.76 |
- |
454802894.54 |
- |
264663410.58 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
17.1069 |
30.4523 |
26.7853 |
28.9388 |
19.6736 |
17.3606 |
| 公司市盈率(Ⅱ) |
14.0639 |
26.973 |
25.9566 |
28.3359 |
16.3351 |
15.6438 |
| 公司市盈率(Ⅲ) |
16.6957 |
30.0498 |
25.9566 |
28.8761 |
19.2134 |
17.1609 |
| 公司市净率 |
3.2849 |
5.6642 |
5.0955 |
5.7535 |
4.0431 |
3.2518 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
8.0066 |
14.2528 |
20.0862 |
21.7011 |
14.7532 |
13.0187 |
| 公司市现率(Ⅱ) |
6.5489 |
12.3862 |
12.1486 |
9.3867 |
4.5742 |
5.2423 |
| 公司市现率(Ⅲ) |
12.5904 |
15.6251 |
12.1486 |
11.0466 |
9.6135 |
17.9245 |
| 公司市销率(Ⅰ) |
1.32 |
2.3497 |
2.4993 |
2.7002 |
1.8357 |
1.6199 |
| 公司市销率(Ⅱ) |
1.1198 |
1.8788 |
2.0028 |
2.2547 |
1.4412 |
1.4853 |
| 公司市销率(Ⅲ) |
1.2233 |
2.1474 |
2.0028 |
2.397 |
1.6767 |
1.5564 |
| 公司股息率(%) |
- |
- |
.0179 |
- |
- |
- |
|
|