|
|
|
| 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) |
.557 |
.3107 |
1.1193 |
.8454 |
.484 |
.2347 |
| 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) |
4.27 |
4.71 |
4.3533 |
4.0543 |
3.6875 |
3.5374 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4122 |
1.7257 |
1.673 |
1.515 |
1.5105 |
1.4108 |
| 每股未分配利润(元/股) |
1.862 |
1.9882 |
1.681 |
1.5383 |
1.1769 |
1.1287 |
| 每股经营活动现金流量(元/股) |
1.0967 |
.398 |
-2.0763 |
.0711 |
.4046 |
-.2531 |
| 每股现金及现金等价物(元/股) |
1.3528 |
1.6989 |
.9267 |
1.0004 |
1.5448 |
0 |
| 每股营业利润(元/股) |
.667 |
.3649 |
1.1683 |
.9648 |
.5841 |
.2675 |
| 每股主营业务利润(元/股) |
1.3379 |
.7377 |
2.4271 |
1.8324 |
1.1584 |
.591 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
8.7003 |
4.7235 |
15.7512 |
11.0306 |
6.8714 |
3.0918 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
698458277.32 |
717481339.7 |
628681207.62 |
565929363.92 |
320571188.61 |
-419219434.13 |
| 长期借款/总资产 |
.092963 |
.087355 |
.09741 |
.088095 |
.072892 |
.031584 |
| 应付债券/总资产 |
.055242 |
.068214 |
.082528 |
.1004 |
.111156 |
- |
| 股东权益比率(%) |
.3466 |
.3187 |
.3374 |
.3796 |
.3847 |
.3933 |
| 长期负债/股东权益 |
.430407 |
.49126 |
.536747 |
.500202 |
.482455 |
.080537 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3455 |
.32 |
.3539 |
.3935 |
.4208 |
.4158 |
| 无形资产比率(%) |
.061789 |
.062712 |
.072522 |
.052814 |
.051807 |
.052356 |
| 权益乘数 |
2.8848 |
3.1375 |
2.9636 |
2.6337 |
2.5988 |
2.5425 |
| |
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) |
1.3528 |
1.6989 |
.9267 |
1.0004 |
1.5448 |
0 |
| 每股经营现金净流量(元/股) |
1.0967 |
.398 |
-2.0763 |
.0711 |
.4046 |
-.2531 |
| 每股未分配利润(元/股) |
1.862 |
1.9882 |
1.681 |
1.5383 |
1.1769 |
1.1287 |
| 每股公积金(元/股) |
1.4122 |
1.7257 |
1.673 |
1.515 |
1.5105 |
1.4108 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
11.19329 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.089339 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.910661 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-20.763121 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.0866 |
.9691 |
4.8641 |
4.3499 |
3.1702 |
1.2755 |
| 存货周转天数(次) |
86.2647 |
92.8697 |
74.0116 |
62.0704 |
56.7788 |
70.5606 |
| 应收账款周转率(次) |
15.4983 |
7.8549 |
38.0759 |
22.9571 |
15.4749 |
8.0863 |
| 应收账款周转天数 |
17.6053 |
19.3378 |
15.7293 |
19.5284 |
16.1204 |
18.2975 |
| 流动资产周转率 |
1.3039 |
.5755 |
2.9435 |
2.4747 |
1.7079 |
.8004 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7577 |
.3416 |
1.5096 |
1.183 |
.7829 |
.3645 |
| 股东权益周转率(次) |
2.2131 |
1.0434 |
4.123 |
3.0043 |
1.9699 |
.9059 |
| 应收账款周转率(次) |
15.4983 |
7.8549 |
38.0759 |
22.9571 |
15.4749 |
8.0863 |
| 营业周期(天/次) |
103.87 |
112.2075 |
89.741 |
81.5988 |
72.8991 |
88.8581 |
| |
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(%) |
.384 |
.3679 |
1.3573 |
2.4343 |
5.1281 |
4.5368 |
| 利润总额增长率(%) |
.3685 |
.2889 |
1.9192 |
3.1502 |
6.9548 |
6.7604 |
| 总资产增长率(%) |
.5577 |
.6478 |
.6194 |
.4752 |
.3854 |
.3505 |
| 主营业务收入增长率(%) |
.5347 |
.5319 |
.7539 |
.8997 |
.9769 |
1.2844 |
| 主营业务利润增长率(%) |
.3999 |
.2518 |
.7627 |
1.1233 |
1.4587 |
1.5472 |
| 净资产增长率(%) |
.4033 |
.3353 |
.3242 |
.2925 |
.232 |
.1949 |
| 净利润增长率(%) |
.3947 |
.3274 |
1.8281 |
3.1102 |
6.8399 |
7.0018 |
| 每股经营活动现金流增长率(%) |
1.7108 |
2.5728 |
-6.6836 |
1.1315 |
1.8899 |
.4996 |
| 每股净资产增长率(%) |
.158 |
.3315 |
.3236 |
.2925 |
.232 |
.1949 |
| 每股收益增长率(%) |
.1507 |
.3238 |
1.8266 |
3.1101 |
6.8451 |
7.0101 |
| 可持续增长率(%) |
.155 |
.0715 |
.3101 |
.2571 |
.1472 |
.0714 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1731 |
1.1721 |
1.1892 |
1.2335 |
1.1455 |
.8486 |
| 速度比率 |
.5301 |
.5865 |
.5965 |
.6977 |
.7076 |
.4387 |
| 超速度比率 |
.4641 |
.4814 |
.4973 |
.5334 |
.6272 |
.3733 |
| 现金流动负债比 |
.194023 |
.057212 |
-.386581 |
.015679 |
.093434 |
-.052093 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6525 |
.6804 |
.6615 |
.6125 |
.6136 |
.6052 |
| 产权比率 |
1.882589 |
2.134928 |
1.96059 |
1.613255 |
1.594815 |
1.538759 |
| 有形净值债务率 |
2.290952 |
2.657885 |
2.497334 |
1.873906 |
1.842935 |
1.77504 |
| 长期负债与营运资金比率 |
1.7118 |
1.7362 |
1.9962 |
1.9237 |
2.9793 |
-.3648 |
| 现金到期债务比 |
30.851236 |
68.40741 |
-11.895504 |
.297309 |
2.051 |
-.987533 |
| 现金债务总额比 |
.1454 |
.0429 |
-.3146 |
.0127 |
.0767 |
-.0501 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.064 |
.0657 |
.071 |
.0766 |
.0704 |
.0759 |
| 销售毛利率(%) |
.1591 |
.1597 |
.1584 |
.1712 |
.1739 |
.1957 |
| 销售期间费用率(%) |
.073 |
.0804 |
.076 |
.0742 |
.0789 |
.0808 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0485 |
.0225 |
.1073 |
.0907 |
.0552 |
.0277 |
| 成本费用利润率(%) |
.0845 |
.0842 |
.0871 |
.1017 |
.0957 |
.1041 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1305 |
.066 |
.2571 |
.2085 |
.1313 |
.0663 |
| 净资产收益率(加权)(%) |
.1436 |
- |
.2929 |
- |
.1395 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1287 |
.0662 |
.2564 |
.2088 |
.1312 |
.067 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.2936 |
- |
.1394 |
- |
| 主营业务利润率(%) |
.1537 |
.1561 |
.154 |
.1661 |
.1685 |
.1911 |
| 营业利润率(%) |
.076662 |
.077247 |
.074174 |
.08747 |
.085007 |
.086511 |
| 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) |
357617787.63 |
- |
599503855.12 |
- |
259733456.63 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
26.8964 |
33.6676 |
166.9089 |
252.544 |
82.1021 |
48.6147 |
| 公司市盈率(Ⅱ) |
22.3082 |
30.2548 |
59.0175 |
88.7106 |
33.5817 |
20.5051 |
| 公司市盈率(Ⅲ) |
22.9766 |
31.5057 |
59.0175 |
96.551 |
39.7301 |
32.012 |
| 公司市净率 |
5.8209 |
7.982 |
15.1747 |
24.665 |
8.8164 |
5.4419 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
11.329 |
23.616 |
- |
1054.6655 |
40.1779 |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
292.7614 |
55.1958 |
- |
| 公司市销率(Ⅰ) |
1.9113 |
2.3925 |
7.356 |
11.1301 |
3.6184 |
2.1425 |
| 公司市销率(Ⅱ) |
1.4281 |
1.99 |
4.194 |
6.7993 |
2.3656 |
1.5565 |
| 公司市销率(Ⅲ) |
1.55 |
2.1664 |
4.194 |
7.0378 |
2.626 |
1.7952 |
| 公司股息率(%) |
- |
- |
.0015 |
- |
- |
- |
|
|