|
|
|
| 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) |
.077 |
.0109 |
.6101 |
.4672 |
.308 |
.1204 |
| 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) |
3.58 |
3.5 |
3.5 |
3.34 |
3.386 |
3.2 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3838 |
1.3768 |
1.3845 |
1.3681 |
1.3495 |
1.3495 |
| 每股未分配利润(元/股) |
1.1936 |
1.1276 |
1.1167 |
.9756 |
1.0365 |
.8489 |
| 每股经营活动现金流量(元/股) |
.3709 |
.0635 |
.2343 |
.204 |
.2218 |
.0303 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
1.3215 |
0 |
| 每股营业利润(元/股) |
.1572 |
.0034 |
.3117 |
.2819 |
.1745 |
.043 |
| 每股主营业务利润(元/股) |
.5202 |
.1945 |
.8812 |
.5938 |
.4275 |
.1257 |
| 每股净现金流量(元/股) |
- |
- |
.28 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.9212 |
.8067 |
3.0734 |
2.2861 |
1.5026 |
.646 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1244649176.92 |
1205646721.92 |
1284337695.1 |
1186555197.86 |
1144316800.72 |
1028731966.7 |
| 长期借款/总资产 |
.008203 |
.008424 |
.009427 |
.009981 |
.010885 |
.01217 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.769 |
.7559 |
.7457 |
.7333 |
.7423 |
.7677 |
| 长期负债/股东权益 |
.014272 |
.014823 |
.016892 |
.018061 |
.019058 |
.020505 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2099 |
.2135 |
.2152 |
.2277 |
.2319 |
.2564 |
| 无形资产比率(%) |
.033102 |
.035434 |
.035432 |
.040713 |
.041075 |
.04557 |
| 权益乘数 |
1.3003 |
1.3228 |
1.341 |
1.3637 |
1.3471 |
1.3025 |
| |
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) |
0 |
0 |
0 |
0 |
1.3215 |
0 |
| 每股经营现金净流量(元/股) |
.3709 |
.0635 |
.2343 |
.204 |
.2218 |
.0303 |
| 每股未分配利润(元/股) |
1.1936 |
1.1276 |
1.1167 |
.9756 |
1.0365 |
.8489 |
| 每股公积金(元/股) |
1.3838 |
1.3768 |
1.3845 |
1.3681 |
1.3495 |
1.3495 |
| 每股股利(元/股) |
- |
- |
.28 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.178754 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.458978 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.541022 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
.836618 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.4042 |
1.4779 |
5.2417 |
4.0265 |
2.393 |
1.193 |
| 存货周转天数(次) |
52.8759 |
60.8972 |
68.68 |
67.0558 |
75.2194 |
75.4401 |
| 应收账款周转率(次) |
5.0956 |
2.2016 |
9.258 |
6.4143 |
4.8591 |
2.445 |
| 应收账款周转天数 |
34.0187 |
43.9389 |
34.624 |
48.6224 |
39.7729 |
55.3165 |
| 流动资产周转率 |
.5958 |
.2509 |
1.0574 |
.8096 |
.5412 |
.251 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4111 |
.1729 |
.7048 |
.5325 |
.35 |
.1577 |
| 股东权益周转率(次) |
.5428 |
.2303 |
.9341 |
.7118 |
.4648 |
.2058 |
| 应收账款周转率(次) |
5.0956 |
2.2016 |
9.258 |
6.4143 |
4.8591 |
2.445 |
| 营业周期(天/次) |
86.8946 |
104.8361 |
103.304 |
115.6781 |
114.9922 |
130.7566 |
| |
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(%) |
-.0995 |
-.9206 |
-.1449 |
.1027 |
-.0778 |
-.4096 |
| 利润总额增长率(%) |
-.7555 |
-.9158 |
.5352 |
.9198 |
.6843 |
.9246 |
| 总资产增长率(%) |
.0198 |
.1127 |
.1662 |
.15 |
.1418 |
.0731 |
| 主营业务收入增长率(%) |
.2785 |
.2489 |
.1259 |
.1709 |
.1201 |
-.0058 |
| 主营业务利润增长率(%) |
.2167 |
.5464 |
-.0058 |
-.0096 |
-.0183 |
-.2511 |
| 净资产增长率(%) |
.0565 |
.0957 |
.1369 |
.1477 |
.1201 |
.0985 |
| 净利润增长率(%) |
-.7501 |
-.9094 |
.5234 |
.9839 |
.7209 |
.782 |
| 每股经营活动现金流增长率(%) |
.6717 |
1.0983 |
-.1476 |
.9133 |
.8261 |
23.6016 |
| 每股净资产增长率(%) |
.0573 |
.0938 |
.1365 |
.1464 |
-.2532 |
-.2673 |
| 每股收益增长率(%) |
-.7501 |
-.9094 |
.5232 |
.9837 |
.1474 |
.1885 |
| 可持续增长率(%) |
.022 |
.0031 |
.1072 |
.1517 |
.1 |
.0391 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
4.6747 |
4.273 |
4.3565 |
3.9889 |
3.9232 |
4.4 |
| 速度比率 |
4.0781 |
3.7158 |
3.8089 |
3.4544 |
3.3076 |
3.6401 |
| 超速度比率 |
3.7944 |
3.4635 |
3.6326 |
3.1364 |
3.1281 |
3.4054 |
| 现金流动负债比 |
.51823 |
.085226 |
.34839 |
.297096 |
.325689 |
.051033 |
| 利息保障倍数 |
72.977798 |
- |
178.684006 |
- |
101.570999 |
- |
| 资产负债比率 |
.1567 |
.1699 |
.1761 |
.1887 |
.1858 |
.1612 |
| 产权比率 |
.203787 |
.224776 |
.236234 |
.257347 |
.250307 |
.209996 |
| 有形净值债务率 |
.212953 |
.23583 |
.248019 |
.272474 |
.264969 |
.223247 |
| 长期负债与营运资金比率 |
.0206 |
.0217 |
.0232 |
.0256 |
.0284 |
.0321 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
15.004894 |
| 现金债务总额比 |
.4766 |
.0786 |
.316 |
.2691 |
.2952 |
.0456 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.04 |
.0135 |
.1984 |
.2043 |
.2049 |
.1863 |
| 销售毛利率(%) |
.2765 |
.2463 |
.2929 |
.2651 |
.29 |
.1969 |
| 销售期间费用率(%) |
.1198 |
.1184 |
.18 |
.1675 |
.1767 |
.1685 |
| 息税前利润(万) |
54726706.07 |
- |
426454199.92 |
- |
222999239.58 |
- |
| 资产净利率(%) |
.0165 |
.0023 |
.1399 |
.1088 |
.0717 |
.0294 |
| 成本费用利润率(%) |
.066 |
.0209 |
.3085 |
.3207 |
.3288 |
.2782 |
| 资产收益率(%) |
.0302 |
- |
.2522 |
- |
.1341 |
- |
| 净资产收益率(摊薄)(%) |
.0215 |
.0031 |
.1742 |
.1397 |
.091 |
.0376 |
| 净资产收益率(加权)(%) |
.0217 |
- |
.1845 |
- |
.0953 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0441 |
.0133 |
.0758 |
.1373 |
.0891 |
.0365 |
| 净资产收益率(扣除,加权)(%) |
.0445 |
- |
.0802 |
- |
.0934 |
- |
| 主营业务利润率(%) |
.2707 |
.241 |
.2867 |
.2597 |
.2845 |
.1946 |
| 营业利润率(%) |
.081806 |
.004227 |
.101432 |
.123306 |
.116154 |
.066507 |
| 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) |
79453809.13 |
- |
133704497.65 |
- |
152098579.29 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
9.3107 |
19.818 |
34.2114 |
32.8879 |
22.5745 |
21.1262 |
| 公司市盈率(Ⅱ) |
36.8969 |
277.1563 |
22.4571 |
21.1435 |
14.6765 |
17.5677 |
| 公司市盈率(Ⅲ) |
14.9849 |
24.1527 |
22.4571 |
20.834 |
17.074 |
18.6638 |
| 公司市净率 |
1.5877 |
3.45 |
3.913 |
3.9387 |
2.6698 |
2.6451 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
24.2472 |
51.6108 |
49.8528 |
47.9242 |
32.8956 |
30.785 |
| 公司市现率(Ⅱ) |
7.6581 |
47.6015 |
58.4837 |
48.4212 |
20.3751 |
69.8934 |
| 公司市现率(Ⅲ) |
14.82 |
45.1981 |
58.4837 |
35.3857 |
21.7485 |
27.8061 |
| 公司市销率(Ⅰ) |
1.8481 |
3.9338 |
5.019 |
4.8248 |
3.3118 |
3.0993 |
| 公司市销率(Ⅱ) |
1.4783 |
3.7465 |
4.4577 |
4.3206 |
3.0081 |
3.2742 |
| 公司市销率(Ⅲ) |
1.6266 |
3.7382 |
4.4577 |
4.2993 |
3.1272 |
3.1036 |
| 公司股息率(%) |
- |
- |
.0204 |
- |
- |
- |
|
|