|
|
|
| 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) |
.1283 |
.0489 |
.3444 |
.22 |
.1331 |
.0396 |
| 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) |
4.25 |
4.66 |
4.62 |
4.4909 |
4.4 |
4.3892 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.7447 |
3.0192 |
3.0192 |
3.0162 |
3.015 |
3.015 |
| 每股未分配利润(元/股) |
.507 |
.6455 |
.5967 |
.4746 |
.3878 |
.3743 |
| 每股经营活动现金流量(元/股) |
.3068 |
-.2034 |
-.2362 |
-.426 |
-.5496 |
-.6237 |
| 每股现金及现金等价物(元/股) |
1.2196 |
0 |
1.0702 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1838 |
.0704 |
.5042 |
.3157 |
.1957 |
.0641 |
| 每股主营业务利润(元/股) |
.4375 |
.1983 |
.9895 |
.6688 |
.4333 |
.1714 |
| 每股净现金流量(元/股) |
- |
- |
.08 |
- |
- |
- |
| 每股资本公积金(元/股) |
3.4477 |
1.6595 |
6.4863 |
4.6406 |
2.9084 |
1.2031 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
964601257.62 |
1024655298.58 |
1045075078.24 |
1126695247.59 |
1094546415.85 |
1113837891.42 |
| 长期借款/总资产 |
.036472 |
.038783 |
.021099 |
.026001 |
.012327 |
.012849 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4561 |
.4838 |
.5209 |
.5096 |
.5195 |
.5398 |
| 长期负债/股东权益 |
.133951 |
.132596 |
.086742 |
.100718 |
.07043 |
.068379 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2919 |
.2915 |
.2925 |
.2701 |
.2626 |
.2651 |
| 无形资产比率(%) |
.036026 |
.037373 |
.04085 |
.03038 |
.027948 |
.028699 |
| 权益乘数 |
2.1921 |
2.0669 |
1.9197 |
1.9621 |
1.9249 |
1.8524 |
| |
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) |
1.2196 |
0 |
1.0702 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.3068 |
-.2034 |
-.2362 |
-.426 |
-.5496 |
-.6237 |
| 每股未分配利润(元/股) |
.507 |
.6455 |
.5967 |
.4746 |
.3878 |
.3743 |
| 每股公积金(元/股) |
2.7447 |
3.0192 |
3.0192 |
3.0162 |
3.015 |
3.015 |
| 每股股利(元/股) |
- |
- |
.08 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.305413 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.232266 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.767734 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-2.95295 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.6326 |
.7587 |
3.1371 |
2.1653 |
1.3456 |
.5666 |
| 存货周转天数(次) |
110.2536 |
118.624 |
114.7557 |
124.694 |
133.7693 |
158.8422 |
| 应收账款周转率(次) |
3.8566 |
1.8759 |
7.0725 |
5.9323 |
3.937 |
1.898 |
| 应收账款周转天数 |
32.4617 |
37.2702 |
30.9704 |
43.109 |
37.9747 |
45.6204 |
| 流动资产周转率 |
.616 |
.279 |
1.1351 |
.7934 |
.5038 |
.2134 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3968 |
.1794 |
.7638 |
.548 |
.3504 |
.148 |
| 股东权益周转率(次) |
.8162 |
.3576 |
1.4496 |
1.0518 |
.6658 |
.2759 |
| 应收账款周转率(次) |
3.8566 |
1.8759 |
7.0725 |
5.9323 |
3.937 |
1.898 |
| 营业周期(天/次) |
142.7153 |
155.8941 |
145.7261 |
167.803 |
171.744 |
204.4627 |
| |
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(%) |
.0332 |
.0979 |
.2984 |
.1907 |
.1711 |
.1555 |
| 利润总额增长率(%) |
.0253 |
.1233 |
.3527 |
.1996 |
.1472 |
.1549 |
| 总资产增长率(%) |
.2098 |
.1858 |
.0907 |
.2445 |
.278 |
.2677 |
| 主营业务收入增长率(%) |
.304 |
.3793 |
.242 |
.2141 |
.2018 |
.1484 |
| 主营业务利润增长率(%) |
.1108 |
.1569 |
.2277 |
.1671 |
.1971 |
.1658 |
| 净资产增长率(%) |
.0623 |
.0628 |
.0652 |
.3802 |
.3815 |
.3843 |
| 净利润增长率(%) |
.0596 |
.2331 |
.3121 |
.2278 |
.1842 |
.1668 |
| 每股经营活动现金流增长率(%) |
1.5582 |
.6739 |
-1.4562 |
-2.2266 |
-5.2498 |
-13.072 |
| 每股净资产增长率(%) |
-.0341 |
.0617 |
.0662 |
.2013 |
.2016 |
.0953 |
| 每股收益增长率(%) |
-.0367 |
.2331 |
.3121 |
.0686 |
.0306 |
-.0759 |
| 可持续增长率(%) |
.0306 |
.0106 |
.061 |
.0508 |
.0307 |
.0091 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5755 |
1.7072 |
1.8335 |
1.8801 |
1.8747 |
1.9907 |
| 速度比率 |
1.038 |
1.143 |
1.2582 |
1.265 |
1.2421 |
1.2999 |
| 超速度比率 |
.5757 |
.6203 |
.8344 |
.7823 |
.7935 |
.767 |
| 现金流动负债比 |
.092419 |
-.060377 |
-.077061 |
-.137482 |
-.179475 |
-.214779 |
| 利息保障倍数 |
5.114 |
- |
- |
- |
12.5375 |
- |
| 资产负债比率 |
.4685 |
.4387 |
.3979 |
.4134 |
.4046 |
.3816 |
| 产权比率 |
1.027189 |
.906843 |
.763888 |
.811326 |
.778913 |
.706885 |
| 有形净值债务率 |
1.115266 |
.982756 |
.828891 |
.862753 |
.823198 |
.746575 |
| 长期负债与营运资金比率 |
.2605 |
.2421 |
.1536 |
.161 |
.1136 |
.108 |
| 现金到期债务比 |
.464563 |
-.328073 |
-.332493 |
-.526878 |
-.720739 |
-.920975 |
| 现金债务总额比 |
.081 |
-.0524 |
-.0692 |
-.1227 |
-.1634 |
-.1949 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0372 |
.0294 |
.0531 |
.0474 |
.0457 |
.0329 |
| 销售毛利率(%) |
.1297 |
.1232 |
.1561 |
.1475 |
.1522 |
.1459 |
| 销售期间费用率(%) |
.0706 |
.0771 |
.0679 |
.0728 |
.0769 |
.0897 |
| 息税前利润(万) |
99995073.08 |
- |
- |
- |
85254199.97 |
- |
| 资产净利率(%) |
.0148 |
.0053 |
.0406 |
.026 |
.016 |
.0049 |
| 成本费用利润率(%) |
.0561 |
.0448 |
.0914 |
.0747 |
.0727 |
.0556 |
| 资产收益率(%) |
.0483 |
- |
- |
- |
.0455 |
- |
| 净资产收益率(摊薄)(%) |
.0302 |
.0105 |
.0746 |
.049 |
.0302 |
.009 |
| 净资产收益率(加权)(%) |
.0302 |
- |
.0768 |
- |
.0302 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0305 |
.0105 |
.0693 |
.0487 |
.0301 |
.0091 |
| 净资产收益率(扣除,加权)(%) |
.0305 |
- |
.0713 |
- |
.0301 |
- |
| 主营业务利润率(%) |
.1269 |
.1194 |
.1525 |
.1441 |
.1489 |
.1424 |
| 营业利润率(%) |
.053314 |
.042394 |
.077738 |
.068022 |
.067283 |
.053262 |
| 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) |
57164159.34 |
- |
128288503.97 |
- |
53151454.04 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
48.799 |
68.141 |
70.4366 |
67.0081 |
61.0654 |
58.6654 |
| 公司市盈率(Ⅱ) |
59.5664 |
120.0361 |
53.6824 |
59.9585 |
60.1963 |
97.1186 |
| 公司市盈率(Ⅲ) |
47.6997 |
66.3609 |
53.6824 |
57.9892 |
56.5994 |
57.4256 |
| 公司市净率 |
3.5938 |
5.0314 |
4.0058 |
3.9168 |
3.6409 |
3.5086 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
35.7059 |
33.9679 |
30.9554 |
29.7388 |
| 公司市现率(Ⅱ) |
24.9023 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
25.8241 |
127.4854 |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.5913 |
3.6184 |
3.5404 |
3.3681 |
3.0694 |
2.9487 |
| 公司市销率(Ⅱ) |
2.216 |
3.5358 |
2.8506 |
2.8428 |
2.7559 |
3.2001 |
| 公司市销率(Ⅲ) |
2.2805 |
3.3805 |
2.8506 |
2.9118 |
2.8069 |
2.8635 |
| 公司股息率(%) |
- |
- |
.0043 |
- |
- |
- |
|
|