|
|
|
| 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) |
1.0175 |
.3923 |
.8675 |
.669 |
.4871 |
.2309 |
| 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) |
5.44 |
5.26 |
4.869 |
4.54 |
4.36 |
4.1 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.8828 |
1.8828 |
1.8828 |
1.672 |
1.672 |
1.672 |
| 每股未分配利润(元/股) |
2.5532 |
2.378 |
1.9858 |
1.8666 |
1.6847 |
1.4284 |
| 每股经营活动现金流量(元/股) |
1.2757 |
.5943 |
1.7185 |
1.2982 |
.775 |
.129 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
1.1079 |
0 |
| 每股营业利润(元/股) |
1.3609 |
.5283 |
1.307 |
1.0288 |
.7466 |
.3682 |
| 每股主营业务利润(元/股) |
1.8598 |
.7449 |
2.5434 |
1.8223 |
1.2134 |
.5671 |
| 每股净现金流量(元/股) |
.06 |
- |
.45 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.368 |
1.9111 |
6.438 |
4.707 |
3.0478 |
1.3949 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
2454513015.37 |
2403891038.87 |
1489015233.92 |
1978057447.89 |
1839117099.74 |
1568544009.18 |
| 长期借款/总资产 |
.177152 |
.200027 |
.201787 |
.226625 |
.232166 |
.231463 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4801 |
.4974 |
.5028 |
.4946 |
.4864 |
.4564 |
| 长期负债/股东权益 |
.442677 |
.449259 |
.423325 |
.505214 |
.513083 |
.532682 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5167 |
.5316 |
.5708 |
.5583 |
.5467 |
.5362 |
| 无形资产比率(%) |
.014351 |
.015518 |
.017126 |
.01835 |
.018981 |
.019127 |
| 权益乘数 |
2.0828 |
2.0101 |
1.9888 |
2.0215 |
2.0556 |
2.1907 |
| |
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 |
1.1079 |
0 |
| 每股经营现金净流量(元/股) |
1.2757 |
.5943 |
1.7185 |
1.2982 |
.775 |
.129 |
| 每股未分配利润(元/股) |
2.5532 |
2.378 |
1.9858 |
1.8666 |
1.6847 |
1.4284 |
| 每股公积金(元/股) |
1.8828 |
1.8828 |
1.8828 |
1.672 |
1.672 |
1.672 |
| 每股股利(元/股) |
.06 |
- |
.45 |
- |
- |
- |
| 股利保障倍数 |
16.957968 |
- |
1.927878 |
- |
- |
- |
| 股利支付率(%) |
.058969 |
0 |
.518705 |
0 |
0 |
0 |
| 留存赢余比率(%) |
.941031 |
1 |
.481295 |
1 |
1 |
1 |
| 现金股利保障倍数 |
21.262217 |
- |
3.818829 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
7.6813 |
3.8072 |
14.5455 |
11.1469 |
7.1665 |
3.2513 |
| 存货周转天数(次) |
23.4335 |
23.6394 |
24.7499 |
24.222 |
25.1169 |
27.6812 |
| 应收账款周转率(次) |
2.1284 |
.9715 |
4.0657 |
3.9206 |
2.3964 |
1.315 |
| 应收账款周转天数 |
12.3668 |
17.0078 |
16.2064 |
21.4748 |
18.796 |
25.4748 |
| 流动资产周转率 |
1.0372 |
.4816 |
1.8702 |
1.3561 |
.8775 |
.397 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4159 |
.1887 |
.7032 |
.5288 |
.3467 |
.1584 |
| 股东权益周转率(次) |
.8478 |
.3773 |
1.4118 |
1.0709 |
.7081 |
.334 |
| 应收账款周转率(次) |
2.1284 |
.9715 |
4.0657 |
3.9206 |
2.3964 |
1.315 |
| 营业周期(天/次) |
35.8003 |
40.6472 |
40.9563 |
45.6967 |
43.9129 |
53.1561 |
| |
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(%) |
.823 |
.4349 |
.109 |
.1142 |
.2346 |
.4402 |
| 利润总额增长率(%) |
.8292 |
.433 |
.1055 |
.109 |
.2278 |
.4382 |
| 总资产增长率(%) |
.2642 |
.1772 |
.1223 |
.0601 |
.1073 |
.0956 |
| 主营业务收入增长率(%) |
.4332 |
.3701 |
.1323 |
.1608 |
.1568 |
.1961 |
| 主营业务利润增长率(%) |
.5327 |
.3134 |
.1926 |
.1754 |
.2417 |
.3361 |
| 净资产增长率(%) |
.2478 |
.283 |
.145 |
.125 |
.1385 |
.0212 |
| 净利润增长率(%) |
1.0888 |
.6989 |
.079 |
.062 |
.153 |
.0939 |
| 每股经营活动现金流增长率(%) |
.6462 |
3.6061 |
1.0399 |
1.3757 |
1.4459 |
1.7198 |
| 每股净资产增长率(%) |
.2477 |
.2829 |
.1456 |
.1266 |
.1384 |
.0199 |
| 每股收益增长率(%) |
1.0888 |
.6989 |
.079 |
.0619 |
.1598 |
.0995 |
| 可持续增长率(%) |
.1967 |
.0806 |
.0982 |
.1573 |
.1146 |
.0543 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7158 |
1.8319 |
1.5251 |
1.8188 |
1.7183 |
1.5354 |
| 速度比率 |
1.5943 |
1.7042 |
1.3983 |
1.6788 |
1.5889 |
1.4235 |
| 超速度比率 |
1.3908 |
1.539 |
1.2867 |
1.462 |
1.4505 |
1.309 |
| 现金流动负债比 |
.493643 |
.251618 |
.795969 |
.653769 |
.378888 |
.058711 |
| 利息保障倍数 |
27.001101 |
- |
13.2458 |
- |
15.0358 |
- |
| 资产负债比率 |
.4624 |
.4489 |
.4544 |
.4671 |
.4854 |
.5122 |
| 产权比率 |
.963092 |
.90245 |
.903895 |
.94436 |
.997968 |
1.122133 |
| 有形净值债务率 |
.992766 |
.931507 |
.935767 |
.98074 |
1.038489 |
1.171208 |
| 长期负债与营运资金比率 |
1.1882 |
1.1916 |
1.6775 |
1.4049 |
1.473 |
1.6877 |
| 现金到期债务比 |
38.654701 |
18.007278 |
42.08683 |
31.793365 |
18.331345 |
2.651562 |
| 现金债务总额比 |
.2648 |
.1299 |
.4037 |
.3092 |
.1832 |
.0296 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2329 |
.2052 |
.1347 |
.1421 |
.1598 |
.1655 |
| 销售毛利率(%) |
.4369 |
.4013 |
.4058 |
.398 |
.409 |
.4175 |
| 销售期间费用率(%) |
.1123 |
.1133 |
.191 |
.1662 |
.1494 |
.1426 |
| 息税前利润(万) |
1708803691.37 |
- |
1715123921.97 |
- |
963669903.59 |
- |
| 资产净利率(%) |
.0969 |
.0387 |
.0948 |
.0752 |
.0554 |
.0262 |
| 成本费用利润率(%) |
.4601 |
.387 |
.2587 |
.2833 |
.3288 |
.3632 |
| 资产收益率(%) |
.1909 |
- |
.2126 |
- |
.1225 |
- |
| 净资产收益率(摊薄)(%) |
.1872 |
.0746 |
.1782 |
.1474 |
.1118 |
.0563 |
| 净资产收益率(加权)(%) |
.1892 |
- |
.1948 |
- |
.1079 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1876 |
.0748 |
.1797 |
.148 |
.1125 |
.0564 |
| 净资产收益率(扣除,加权)(%) |
.1896 |
- |
.1964 |
- |
.1086 |
- |
| 主营业务利润率(%) |
.4257 |
.3897 |
.395 |
.3871 |
.3981 |
.4065 |
| 营业利润率(%) |
.311568 |
.276461 |
.203016 |
.218566 |
.244951 |
.263975 |
| 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) |
1235763697.78 |
- |
1060231402.98 |
- |
593791173.23 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
57.6339 |
47.3174 |
78.9436 |
88.9188 |
35.1123 |
16.9778 |
| 公司市盈率(Ⅱ) |
24.5705 |
26.1613 |
73.1604 |
80.1442 |
28.977 |
14.7792 |
| 公司市盈率(Ⅲ) |
35.7676 |
39.8961 |
73.1604 |
84.7976 |
32.4997 |
16.5691 |
| 公司市净率 |
9.1979 |
7.803 |
13.0368 |
15.7517 |
6.4798 |
3.3289 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
29.0956 |
23.8875 |
75.3406 |
84.8606 |
33.5098 |
16.2029 |
| 公司市现率(Ⅱ) |
19.5966 |
17.2682 |
36.934 |
41.3022 |
18.2137 |
26.4484 |
| 公司市现率(Ⅲ) |
22.5302 |
18.798 |
36.934 |
44.8446 |
21.706 |
11.8621 |
| 公司市销率(Ⅰ) |
7.7664 |
6.3762 |
11.1626 |
12.5731 |
4.9649 |
2.4007 |
| 公司市销率(Ⅱ) |
5.7234 |
5.37 |
9.8587 |
11.391 |
4.6313 |
2.4465 |
| 公司市销率(Ⅲ) |
6.4448 |
5.9029 |
9.8587 |
11.2798 |
4.6285 |
2.3078 |
| 公司股息率(%) |
- |
- |
.0071 |
- |
- |
- |
|
|