|
|
|
| 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 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
.2547 |
.0922 |
.5049 |
.3923 |
.2681 |
- |
| 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) |
3.25 |
3.27 |
2.01 |
1.8756 |
1.76 |
2.68 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4661 |
1.4681 |
.1665 |
.1504 |
.1486 |
.4259 |
| 每股未分配利润(元/股) |
.8084 |
.8133 |
.8467 |
.727 |
.614 |
1.2587 |
| 每股经营活动现金流量(元/股) |
.1293 |
.1564 |
.067 |
.2657 |
.6114 |
1.4208 |
| 每股现金及现金等价物(元/股) |
2.5479 |
0 |
.8668 |
0 |
.6431 |
.7641 |
| 每股营业利润(元/股) |
.2656 |
.0882 |
.4815 |
.4129 |
.3027 |
.4855 |
| 每股主营业务利润(元/股) |
.5535 |
.2177 |
1.0527 |
.8307 |
.563 |
1.4183 |
| 每股净现金流量(元/股) |
- |
- |
.15 |
- |
- |
- |
| 每股资本公积金(元/股) |
11.4245 |
5.1766 |
19.612 |
14.7989 |
9.5793 |
30.6138 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 营运资金(万) |
465384551.01 |
531174039.61 |
-18710524.19 |
121831843.19 |
120803784.07 |
59515710.33 |
| 长期借款/总资产 |
.003857 |
.032604 |
.045803 |
.100163 |
.102422 |
.07584 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3345 |
.3477 |
.2438 |
.2646 |
.2541 |
.2583 |
| 长期负债/股东权益 |
.011531 |
.093757 |
.187851 |
.378509 |
.402948 |
.293782 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2238 |
.2337 |
.291 |
.3064 |
.3011 |
.3022 |
| 无形资产比率(%) |
.015805 |
.016474 |
.020538 |
.018015 |
.016699 |
.011571 |
| 权益乘数 |
2.9895 |
2.8756 |
4.1013 |
3.7789 |
3.9342 |
3.8713 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
2.5479 |
0 |
.8668 |
0 |
.6431 |
.7641 |
| 每股经营现金净流量(元/股) |
.1293 |
.1564 |
.067 |
.2657 |
.6114 |
1.4208 |
| 每股未分配利润(元/股) |
.8084 |
.8133 |
.8467 |
.727 |
.614 |
1.2587 |
| 每股公积金(元/股) |
1.4661 |
1.4681 |
.1665 |
.1504 |
.1486 |
.4259 |
| 每股股利(元/股) |
- |
- |
.15 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.365947 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.297093 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
.702907 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
.446673 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 存货周转率(次) |
4.9519 |
2.1434 |
9.5703 |
7.533 |
5.4063 |
15.8628 |
| 存货周转天数(次) |
36.3497 |
41.9894 |
37.6164 |
35.8423 |
33.2945 |
22.6946 |
| 应收账款周转率(次) |
3.7626 |
1.7372 |
7.0195 |
5.3298 |
3.3482 |
9.3531 |
| 应收账款周转天数 |
26.0251 |
27.85 |
32.4889 |
30.6164 |
32.6537 |
24.9273 |
| 流动资产周转率 |
1.8975 |
.8887 |
4.0986 |
3.3827 |
2.194 |
5.7865 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.359 |
.6281 |
2.7357 |
2.2421 |
1.4687 |
3.7038 |
| 股东权益周转率(次) |
4.5874 |
2.0726 |
10.9428 |
8.5673 |
5.7344 |
13.3204 |
| 应收账款周转率(次) |
3.7626 |
1.7372 |
7.0195 |
5.3298 |
3.3482 |
9.3531 |
| 营业周期(天/次) |
62.3748 |
69.8393 |
70.1053 |
66.4587 |
65.9481 |
47.6219 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 营业利润增长率(%) |
.0172 |
- |
.686 |
- |
- |
1.5758 |
| 利润总额增长率(%) |
.0851 |
- |
.1343 |
- |
- |
.7523 |
| 总资产增长率(%) |
.6257 |
- |
.3453 |
- |
- |
.6931 |
| 主营业务收入增长率(%) |
.3827 |
- |
.0891 |
- |
- |
1.0245 |
| 主营业务利润增长率(%) |
.1397 |
- |
.2617 |
- |
- |
.8373 |
| 净资产增长率(%) |
1.1394 |
- |
.2699 |
- |
- |
.4041 |
| 净利润增长率(%) |
.1013 |
- |
.132 |
- |
- |
1.0524 |
| 每股经营活动现金流增长率(%) |
-.7885 |
- |
-.9528 |
- |
- |
1.3275 |
| 每股净资产增长率(%) |
.8466 |
- |
-.25 |
- |
- |
.4031 |
| 每股收益增长率(%) |
-.0501 |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1472 |
.0533 |
.2247 |
.2484 |
.1698 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 流动比率 |
1.1892 |
1.2375 |
.9902 |
1.0818 |
1.0814 |
1.044 |
| 速度比率 |
.8299 |
.8001 |
.5347 |
.5359 |
.6205 |
.6993 |
| 超速度比率 |
.767 |
.7527 |
.4762 |
.4757 |
.545 |
.6125 |
| 现金流动负债比 |
.023672 |
.030161 |
.014177 |
.064607 |
.148946 |
.27646 |
| 利息保障倍数 |
4.2459 |
- |
4.8584 |
- |
7.3542 |
5.9424 |
| 资产负债比率 |
.6361 |
.6278 |
.7198 |
.7086 |
.7226 |
.716 |
| 产权比率 |
1.901908 |
1.805503 |
2.952429 |
2.678129 |
2.842946 |
2.77197 |
| 有形净值债务率 |
1.996227 |
1.89529 |
3.223991 |
2.873767 |
3.042848 |
2.901965 |
| 长期负债与营运资金比率 |
.0322 |
.2306 |
-6.9479 |
2.0109 |
2.028 |
2.69 |
| 现金到期债务比 |
.230968 |
.34469 |
.143171 |
.804244 |
2.281035 |
4.403296 |
| 现金债务总额比 |
.0229 |
.0284 |
.013 |
.0565 |
.1303 |
.2468 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 销售净利率(%) |
.0222 |
.0178 |
.0257 |
.0265 |
.0279 |
.0247 |
| 销售毛利率(%) |
.0497 |
.0433 |
.0553 |
.0577 |
.0606 |
.0484 |
| 销售期间费用率(%) |
.0229 |
.0212 |
.0299 |
.0297 |
.0294 |
.0247 |
| 息税前利润(万) |
148803233.67 |
- |
223796904.18 |
- |
121330424.31 |
188385640.42 |
| 资产净利率(%) |
.0303 |
.0112 |
.0704 |
.0594 |
.0411 |
.0917 |
| 成本费用利润率(%) |
.0255 |
.0174 |
.0269 |
.0299 |
.0327 |
.0258 |
| 资产收益率(%) |
.1392 |
- |
.2931 |
- |
.1557 |
.3184 |
| 净资产收益率(摊薄)(%) |
.0783 |
.0282 |
.2518 |
.2091 |
.1522 |
.2824 |
| 净资产收益率(加权)(%) |
.0828 |
- |
.2846 |
- |
.1601 |
.331 |
| 净资产收益率(扣除,摊薄)(%) |
.0737 |
.0282 |
.2466 |
.2071 |
.1501 |
.2734 |
| 净资产收益率(扣除,加权)(%) |
.0779 |
- |
.2788 |
.2237 |
.1578 |
.3204 |
| 主营业务利润率(%) |
.0484 |
.042 |
.0536 |
.0561 |
.0587 |
.0463 |
| 营业利润率(%) |
.023244 |
.017042 |
.024553 |
.0279 |
.031597 |
.01586 |
| 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) |
95926506.71 |
- |
170681634.04 |
134081810.57 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
32.1479 |
38.0953 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
27.484 |
44.9788 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
30.5066 |
- |
- |
- |
- |
- |
| 公司市净率 |
4.3062 |
5.0802 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
242.2532 |
287.07 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
54.1335 |
26.5246 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
.8276 |
.9807 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
.6127 |
.8012 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
.6973 |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|