|
|
|
| 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) |
.3874 |
.2767 |
1.0854 |
.7488 |
.423 |
.2628 |
| 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) |
2.567 |
4.73 |
4.44 |
4.13 |
3.78 |
5.41 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2778 |
1.5494 |
1.5355 |
1.4717 |
1.4555 |
2.6286 |
| 每股未分配利润(元/股) |
1.2889 |
2.1797 |
1.903 |
1.6538 |
1.3318 |
1.7859 |
| 每股经营活动现金流量(元/股) |
.3937 |
.3822 |
.7115 |
.4254 |
.2203 |
.0582 |
| 每股现金及现金等价物(元/股) |
1.279 |
0 |
2.0682 |
0 |
1.0835 |
0 |
| 每股营业利润(元/股) |
.3867 |
.2683 |
.8893 |
.6408 |
.4378 |
.3035 |
| 每股主营业务利润(元/股) |
.5412 |
.4223 |
1.2348 |
.8276 |
.4663 |
.2439 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
.6401 |
.5071 |
1.9125 |
1.3269 |
.7756 |
.3953 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
492727610.93 |
445751039.52 |
413841060.88 |
396998260.49 |
360071950.91 |
336391408.15 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.9409 |
.9379 |
.9397 |
.952 |
.9267 |
.9355 |
| 长期负债/股东权益 |
- |
- |
- |
.010968 |
.020855 |
.018759 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1577 |
.1733 |
.1883 |
.1704 |
.1798 |
.1916 |
| 无形资产比率(%) |
.02553 |
.028638 |
.031719 |
.035811 |
.039297 |
.043022 |
| 权益乘数 |
1.0628 |
1.0662 |
1.0641 |
1.0504 |
1.079 |
1.0689 |
| |
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) |
1.279 |
0 |
2.0682 |
0 |
1.0835 |
0 |
| 每股经营现金净流量(元/股) |
.3937 |
.3822 |
.7115 |
.4254 |
.2203 |
.0582 |
| 每股未分配利润(元/股) |
1.2889 |
2.1797 |
1.903 |
1.6538 |
1.3318 |
1.7859 |
| 每股公积金(元/股) |
.2778 |
1.5494 |
1.5355 |
1.4717 |
1.4555 |
2.6286 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
10.85351 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.092136 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.907864 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
7.11458 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.1112 |
1.4394 |
11.9483 |
7.7942 |
5.3709 |
1.6071 |
| 存货周转天数(次) |
57.8555 |
62.5261 |
30.1298 |
34.6411 |
33.5139 |
56.0015 |
| 应收账款周转率(次) |
1.8026 |
.7905 |
5.6658 |
5.7258 |
2.7843 |
1.1098 |
| 应收账款周转天数 |
54.6448 |
55.0021 |
53.9415 |
50.4626 |
60.3703 |
76.1421 |
| 流动资产周转率 |
.3252 |
.1355 |
.5992 |
.4318 |
.2626 |
.0928 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2515 |
.1039 |
.4532 |
.3297 |
.1988 |
.0696 |
| 股东权益周转率(次) |
.2675 |
.1106 |
.4863 |
.3514 |
.215 |
.0749 |
| 应收账款周转率(次) |
1.8026 |
.7905 |
5.6658 |
5.7258 |
2.7843 |
1.1098 |
| 营业周期(天/次) |
112.5003 |
117.5282 |
84.0713 |
85.1037 |
93.8842 |
132.1436 |
| |
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(%) |
.7666 |
.326 |
1.0469 |
.9696 |
1.2541 |
1.3897 |
| 利润总额增长率(%) |
.9335 |
.5754 |
1.5621 |
1.5214 |
1.2785 |
1.4379 |
| 总资产增长率(%) |
.3351 |
.3068 |
.2709 |
.2156 |
.1951 |
.141 |
| 主营业务收入增长率(%) |
.6506 |
.9244 |
.6502 |
.6265 |
.4181 |
.1834 |
| 主营业务利润增长率(%) |
1.321 |
1.5975 |
.7128 |
.6226 |
.438 |
.1448 |
| 净资产增长率(%) |
.3572 |
.3101 |
.2954 |
.255 |
.1933 |
.1469 |
| 净利润增长率(%) |
.8315 |
.5795 |
1.6788 |
1.6815 |
1.5511 |
1.4063 |
| 每股经营活动现金流增长率(%) |
.7872 |
5.5625 |
.0236 |
.109 |
-.3201 |
-.6007 |
| 每股净资产增长率(%) |
-.3209 |
-.1257 |
-.1362 |
-.1623 |
-.2059 |
.1462 |
| 每股收益增长率(%) |
-.0842 |
.053 |
.7851 |
.787 |
.701 |
1.4107 |
| 可持续增长率(%) |
.1746 |
.0623 |
.2876 |
.2185 |
.1235 |
.0511 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
13.6111 |
12.8888 |
13.8478 |
21.322399 |
14.478 |
16.389299 |
| 速度比率 |
13.397 |
12.6893 |
13.6574 |
20.915501 |
14.2375 |
16.0376 |
| 超速度比率 |
10.3607 |
9.7123 |
10.384 |
14.5964 |
9.3559 |
10.3931 |
| 现金流动负债比 |
2.743982 |
1.362123 |
3.033297 |
2.318238 |
1.037021 |
.201325 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.0576 |
.0608 |
.0591 |
.0467 |
.0719 |
.0631 |
| 产权比率 |
.061279 |
.064838 |
.062962 |
.049094 |
.077649 |
.067515 |
| 有形净值债务率 |
.062988 |
.06688 |
.065161 |
.051013 |
.081087 |
.07077 |
| 长期负债与营运资金比率 |
- |
- |
- |
.0141 |
.0272 |
.025 |
| 现金到期债务比 |
119.997314 |
70.330292 |
130.90831 |
117.421356 |
60.799892 |
- |
| 现金债务总额比 |
2.6511 |
1.3043 |
2.5203 |
1.7449 |
.7607 |
.1469 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.6052 |
.5456 |
.5675 |
.5642 |
.5454 |
.6648 |
| 销售毛利率(%) |
.8582 |
.8445 |
.6564 |
.634 |
.6109 |
.6264 |
| 销售期间费用率(%) |
.1531 |
.137 |
.2413 |
.206 |
.1928 |
.0949 |
| 息税前利润(万) |
- |
- |
149083556.4 |
- |
54958223.82 |
- |
| 资产净利率(%) |
.1522 |
.0567 |
.2572 |
.186 |
.1084 |
.0463 |
| 成本费用利润率(%) |
2.2654 |
2.192 |
1.0729 |
1.0863 |
.9804 |
1.6718 |
| 资产收益率(%) |
- |
- |
.3023 |
- |
.1201 |
- |
| 净资产收益率(摊薄)(%) |
.1509 |
.0585 |
.2445 |
.1815 |
.1117 |
.0485 |
| 净资产收益率(加权)(%) |
.1609 |
- |
.2779 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1573 |
.068 |
.163 |
.1436 |
.0833 |
.0476 |
| 净资产收益率(扣除,加权)(%) |
.1677 |
- |
.1852 |
- |
- |
- |
| 主营业务利润率(%) |
.8454 |
.8328 |
.6456 |
.6236 |
.6012 |
.617 |
| 营业利润率(%) |
.604082 |
.529059 |
.465016 |
.482941 |
.564428 |
.7678 |
| 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) |
100283978.78 |
- |
89860208.69 |
- |
39187191.48 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
43.8568 |
47.9568 |
149.3232 |
93.1234 |
92.5557 |
52.6375 |
| 公司市盈率(Ⅱ) |
30.7165 |
47.0293 |
55.7423 |
37.7925 |
44.3213 |
30.4359 |
| 公司市盈率(Ⅲ) |
33.1216 |
43.8551 |
55.7423 |
43.1351 |
56.6141 |
42.0198 |
| 公司市净率 |
9.2723 |
11.0064 |
13.6305 |
9.1456 |
9.9014 |
5.9081 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
66.9048 |
73.1596 |
130.5608 |
81.4224 |
80.9261 |
46.0236 |
| 公司市现率(Ⅱ) |
30.2252 |
34.0437 |
85.0366 |
66.5135 |
85.1153 |
137.3068 |
| 公司市现率(Ⅲ) |
37.2285 |
49.3431 |
85.0366 |
59.5987 |
80.185 |
52.6628 |
| 公司市销率(Ⅰ) |
24.889 |
27.2159 |
52.2043 |
32.5565 |
32.358 |
18.4024 |
| 公司市销率(Ⅱ) |
18.5912 |
25.6621 |
31.6342 |
21.3253 |
24.1758 |
20.2339 |
| 公司市销率(Ⅲ) |
19.6931 |
24.1413 |
31.6342 |
22.5925 |
27.026 |
17.7761 |
| 公司股息率(%) |
- |
- |
.0017 |
- |
- |
- |
|
|