|
|
|
| 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 |
2006-12-31 |
2005-12-31 |
| 每股收益_摊薄(元/股) |
.311 |
.1288 |
.8299 |
.6024 |
- |
- |
| 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) |
6.3 |
6.142 |
3.14 |
2.92 |
2.31 |
1.54 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.4762 |
3.4762 |
.091 |
.1492 |
.1448 |
- |
| 每股未分配利润(元/股) |
1.828 |
1.6658 |
2.0539 |
1.7682 |
1.1658 |
.4773 |
| 每股经营活动现金流量(元/股) |
-.3873 |
-.4887 |
.4188 |
.251 |
.511 |
.2151 |
| 每股现金及现金等价物(元/股) |
3.0889 |
0 |
.8329 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.4418 |
.1695 |
1.0859 |
.7891 |
1.0296 |
.8226 |
| 每股主营业务利润(元/股) |
.5779 |
.2332 |
1.4237 |
.9473 |
1.3818 |
1.0249 |
| 每股净现金流量(元/股) |
- |
- |
.02 |
- |
- |
- |
| 每股资本公积金(元/股) |
3.9838 |
1.516 |
10.2814 |
6.712 |
9.4071 |
6.6882 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
887313659.8 |
875221501.04 |
299664131.39 |
279647576.32 |
206697251.05 |
111871130 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
.016241 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7887 |
.7496 |
.5482 |
.517 |
.394 |
.3537 |
| 长期负债/股东权益 |
.000264 |
- |
- |
- |
- |
.050685 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0949 |
.077 |
.1471 |
.1356 |
.1159 |
.1545 |
| 无形资产比率(%) |
.031606 |
.030072 |
.0577 |
.058986 |
.0603 |
.082734 |
| 权益乘数 |
1.2678 |
1.334 |
1.824 |
1.934 |
2.5378 |
2.827 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 每股现金及现金等价物余额(元/股) |
3.0889 |
0 |
.8329 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.3873 |
-.4887 |
.4188 |
.251 |
.511 |
.2151 |
| 每股未分配利润(元/股) |
1.828 |
1.6658 |
2.0539 |
1.7682 |
1.1658 |
.4773 |
| 每股公积金(元/股) |
3.4762 |
3.4762 |
.091 |
.1492 |
.1448 |
- |
| 每股股利(元/股) |
- |
- |
.02 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
41.494301 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.0241 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
.9759 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
- |
20.938801 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
2.4099 |
.9294 |
6.6592 |
4.6893 |
7.6124 |
9.4896 |
| 存货周转天数(次) |
74.6919 |
96.8367 |
54.0605 |
57.5779 |
47.2913 |
37.9363 |
| 应收账款周转率(次) |
40.2508 |
10.6878 |
31.5168 |
22.0929 |
27.3345 |
34.9468 |
| 应收账款周转天数 |
76.9165 |
92.4689 |
73.6467 |
84.3012 |
69.2294 |
66.9792 |
| 流动资产周转率 |
.7681 |
.2832 |
2.1958 |
1.4348 |
2.3115 |
2.503 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6486 |
.2428 |
1.7727 |
1.1667 |
1.8404 |
1.8653 |
| 股东权益周转率(次) |
.9203 |
.3569 |
3.7693 |
2.5678 |
4.8835 |
5.4801 |
| 应收账款周转率(次) |
40.2508 |
10.6878 |
31.5168 |
22.0929 |
27.3345 |
34.9468 |
| 营业周期(天/次) |
151.6084 |
189.3056 |
127.7073 |
141.8791 |
116.5207 |
104.9155 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 营业利润增长率(%) |
- |
- |
.0546 |
- |
.2516 |
1.8225 |
| 利润总额增长率(%) |
- |
- |
.0582 |
- |
.2551 |
1.7662 |
| 总资产增长率(%) |
- |
- |
-.0218 |
- |
.3451 |
.5502 |
| 主营业务收入增长率(%) |
- |
- |
.0929 |
- |
.4065 |
.5249 |
| 主营业务利润增长率(%) |
- |
- |
.0303 |
- |
.3482 |
1.4665 |
| 净资产增长率(%) |
- |
- |
.361 |
- |
.4984 |
.7155 |
| 净利润增长率(%) |
- |
- |
.0849 |
- |
.1888 |
1.788 |
| 每股经营活动现金流增长率(%) |
- |
- |
-.1804 |
- |
1.376 |
2.7488 |
| 每股净资产增长率(%) |
- |
- |
.3593 |
- |
.5 |
.0336 |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1322 |
.0547 |
.3505 |
.2607 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
6.37 |
4.8419 |
2.3996 |
2.1991 |
1.612 |
1.4245 |
| 速度比率 |
4.7599 |
3.7179 |
1.6501 |
1.6088 |
1.1979 |
1.052 |
| 超速度比率 |
4.5718 |
3.631 |
1.555 |
1.3008 |
.9606 |
.7888 |
| 现金流动负债比 |
-.308369 |
-.334006 |
.171509 |
.099369 |
.192082 |
.109753 |
| 利息保障倍数 |
19.509199 |
- |
15.111 |
16.059401 |
13.4538 |
13.2004 |
| 资产负债比率 |
.1371 |
.1841 |
.3303 |
.3657 |
.5096 |
.5528 |
| 产权比率 |
.173839 |
.245628 |
.602495 |
.70738 |
1.293477 |
1.562794 |
| 有形净值债务率 |
.181096 |
.255894 |
.673362 |
.79847 |
1.527179 |
2.039897 |
| 长期负债与营运资金比率 |
.0002 |
- |
- |
- |
- |
.0789 |
| 现金到期债务比 |
-6.156642 |
-14.760129 |
1.348195 |
.665865 |
.873529 |
.501057 |
| 现金债务总额比 |
-.3082 |
-.334 |
.1715 |
.0994 |
.1893 |
.103 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.078 |
.0849 |
.0807 |
.0897 |
.0813 |
.0962 |
| 销售毛利率(%) |
.1457 |
.1545 |
.1394 |
.1421 |
.1479 |
.1543 |
| 销售期间费用率(%) |
.0302 |
.042 |
.0292 |
.0299 |
.0309 |
.0295 |
| 息税前利润(万) |
70683699.91 |
- |
131231020.55 |
94602499.5 |
125100679.65 |
99828750.59 |
| 资产净利率(%) |
.0506 |
.0206 |
.1431 |
.1047 |
.1497 |
.1795 |
| 成本费用利润率(%) |
.126 |
.1286 |
.1185 |
.1317 |
.1233 |
.1394 |
| 资产收益率(%) |
.1081 |
- |
.4258 |
.3203 |
.5633 |
.6548 |
| 净资产收益率(摊薄)(%) |
.0493 |
.021 |
.2639 |
.2065 |
.3311 |
.4173 |
| 净资产收益率(加权)(%) |
.056 |
- |
.3041 |
.2304 |
.3971 |
.5273 |
| 净资产收益率(扣除,摊薄)(%) |
.049 |
.0204 |
.2643 |
.2077 |
.3319 |
.4212 |
| 净资产收益率(扣除,加权)(%) |
.0557 |
- |
.3046 |
.2317 |
.3981 |
.5323 |
| 主营业务利润率(%) |
.145 |
.1538 |
.1384 |
.1411 |
.1468 |
.1532 |
| 营业利润率(%) |
.110898 |
.111795 |
.105613 |
.117565 |
.109449 |
.122995 |
| 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) |
46619084.7 |
- |
93933296.58 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
21.5606 |
32.9447 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
21.524 |
39.6983 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
2.124 |
3.3312 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
42.7265 |
65.2864 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.7403 |
2.6592 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
1.6805 |
3.374 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|