|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.1885 |
.1003 |
.0915 |
.4864 |
.3904 |
.2945 |
| 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) |
3.69 |
3.61 |
3.81 |
3.71 |
3.63 |
3.53 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.657 |
1.657 |
1.6396 |
1.6396 |
1.6135 |
1.6135 |
| 每股未分配利润(元/股) |
1.0379 |
.9492 |
1.1663 |
1.0748 |
1.0126 |
.9163 |
| 每股经营活动现金流量(元/股) |
.7599 |
.5524 |
.132 |
.6735 |
.4327 |
.2986 |
| 每股现金及现金等价物(元/股) |
0 |
1.0791 |
0 |
.3658 |
0 |
0 |
| 每股营业利润(元/股) |
.2328 |
.157 |
.09 |
.3487 |
.2982 |
.1982 |
| 每股主营业务利润(元/股) |
.5674 |
.3738 |
.1848 |
.6262 |
.4702 |
.3052 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.9125 |
.5966 |
.2931 |
1.013 |
.7571 |
.4912 |
| 每股净现金流量(元/股) |
- |
.7124 |
- |
.182 |
- |
- |
| 每股资本公积金(元/股) |
.9068 |
.9068 |
.9068 |
.9068 |
.9155 |
.9155 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-992704061.82 |
-799102409 |
-670529141.65 |
-653422840 |
-369800766.54 |
-154849189.05 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
.163154 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3997 |
.4243 |
.5102 |
.5053 |
.5587 |
.5773 |
| 长期负债/股东权益 |
.033889 |
.035994 |
.035037 |
.037135 |
.039104 |
.323042 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2063 |
.1679 |
.1609 |
.1644 |
.1422 |
.1477 |
| 无形资产比率(%) |
.177226 |
.195466 |
.224859 |
.148494 |
.151268 |
.164357 |
| 权益乘数 |
2.5018 |
2.3567 |
1.9597 |
1.9788 |
1.7896 |
1.7319 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
1.0791 |
0 |
.3658 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.7599 |
.5524 |
.132 |
.6735 |
.4327 |
.2986 |
| 每股未分配利润(元/股) |
1.0379 |
.9492 |
1.1663 |
1.0748 |
1.0126 |
.9163 |
| 每股公积金(元/股) |
1.657 |
1.657 |
1.6396 |
1.6396 |
1.6135 |
1.6135 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
40.8557 |
25.6752 |
11.6852 |
43.1487 |
37.0892 |
23.379 |
| 存货周转天数(次) |
6.6086 |
7.0107 |
7.7021 |
8.3432 |
7.2797 |
7.6992 |
| 应收账款周转率(次) |
.6387 |
.5002 |
.2786 |
1.5383 |
2.42 |
1.7085 |
| 应收账款周转天数 |
38.4572 |
38.4336 |
38.9021 |
39.1313 |
44.3401 |
42.2833 |
| 流动资产周转率 |
1.0406 |
.6175 |
.4702 |
2.0709 |
1.0616 |
.9093 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.11 |
.0753 |
.0396 |
.157 |
.1257 |
.0842 |
| 股东权益周转率(次) |
.2463 |
.163 |
.0779 |
.2803 |
.2121 |
.1395 |
| 应收账款周转率(次) |
.6387 |
.5002 |
.2786 |
1.5383 |
2.42 |
1.7085 |
| 营业周期(天/次) |
45.0658 |
45.4443 |
46.6041 |
47.4745 |
51.6198 |
49.9825 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
-.2193 |
-.2079 |
-.1091 |
.1149 |
.0385 |
.1027 |
| 利润总额增长率(%) |
-.488 |
-.6184 |
-.3573 |
-.169 |
-.1881 |
-.0614 |
| 总资产增长率(%) |
.4245 |
.3902 |
.2486 |
.3237 |
.1812 |
.4015 |
| 主营业务收入增长率(%) |
.2052 |
.2146 |
.1748 |
.1997 |
.2009 |
.2474 |
| 主营业务利润增长率(%) |
.2066 |
.2249 |
.1761 |
.2997 |
.238 |
.3059 |
| 净资产增长率(%) |
.019 |
.0217 |
.0338 |
.057 |
.0637 |
.0906 |
| 净利润增长率(%) |
-.5172 |
-.6593 |
-.3933 |
-.1768 |
-.1991 |
-.0653 |
| 每股经营活动现金流增长率(%) |
.7561 |
.8503 |
-.1288 |
.4417 |
.2221 |
.4014 |
| 每股净资产增长率(%) |
.0165 |
.0227 |
.0353 |
.0558 |
.0645 |
.0895 |
| 每股收益增长率(%) |
-.5172 |
-.6593 |
-.3933 |
-.1769 |
-.2033 |
-.0796 |
| 可持续增长率(%) |
.0507 |
.027 |
.0246 |
.1384 |
.1111 |
.0838 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.2041 |
.2701 |
.1703 |
.1864 |
.4063 |
.5281 |
| 速度比率 |
.2029 |
.2687 |
.168 |
.184 |
.404 |
.5234 |
| 超速度比率 |
.1951 |
.2592 |
.1606 |
.1347 |
.1072 |
.4596 |
| 现金流动负债比 |
.170912 |
.134233 |
.03779 |
.308968 |
.241891 |
.259671 |
| 利息保障倍数 |
- |
2.318 |
- |
6.849 |
- |
10.2607 |
| 资产负债比率 |
.6002 |
.5756 |
.4897 |
.4946 |
.4412 |
.4226 |
| 产权比率 |
1.501787 |
1.356689 |
.95973 |
.978832 |
.789612 |
.731909 |
| 有形净值债务率 |
2.698057 |
2.515432 |
1.715834 |
1.386144 |
1.082716 |
1.02315 |
| 长期负债与营运资金比率 |
-.029 |
-.0374 |
-.0458 |
-.0486 |
-.0884 |
-1.698 |
| 现金到期债务比 |
1.523759 |
.553889 |
.132379 |
.675262 |
.433856 |
- |
| 现金债务总额比 |
.1655 |
.1296 |
.0362 |
.2374 |
.1766 |
.1292 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.2065 |
.1681 |
.3121 |
.4802 |
.5156 |
.5995 |
| 销售毛利率(%) |
.6686 |
.672 |
.6761 |
.6664 |
.668 |
.6685 |
| 销售期间费用率(%) |
.3667 |
.3635 |
.3232 |
.2749 |
.2273 |
.2179 |
| 息税前利润(万) |
- |
49365235 |
- |
142078175 |
- |
81502451.12 |
| 资产净利率(%) |
.0227 |
.0127 |
.0124 |
.0754 |
.0648 |
.0505 |
| 成本费用利润率(%) |
- |
- |
- |
- |
- |
- |
| 资产收益率(%) |
- |
.0564 |
- |
.1448 |
- |
.0758 |
| 净资产收益率(摊薄)(%) |
.051 |
.0278 |
.024 |
.131 |
.1077 |
.0834 |
| 净资产收益率(加权)(%) |
- |
.0262 |
- |
.1352 |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0524 |
.0288 |
.024 |
.1313 |
.1075 |
.0832 |
| 净资产收益率(扣除,加权)(%) |
- |
.0264 |
- |
.1356 |
- |
- |
| 主营业务利润率(%) |
.6218 |
.6266 |
.6304 |
.6182 |
.6211 |
.6213 |
| 营业利润率(%) |
.255104 |
.263102 |
.307206 |
.344283 |
.393839 |
.403421 |
| 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) |
- |
23953034 |
- |
112486304 |
- |
67743737.63 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
9.9151 |
16.3436 |
23.6656 |
28.2545 |
32.0218 |
25.4739 |
| 公司市盈率(Ⅱ) |
19.1899 |
39.6193 |
31.4579 |
34.3216 |
36.3489 |
25.554 |
| 公司市盈率(Ⅲ) |
16.9512 |
27.2032 |
26.9509 |
34.3216 |
38.3166 |
26.3933 |
| 公司市净率 |
1.3053 |
2.2045 |
3.0247 |
4.4946 |
5.218 |
4.2643 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
7.161 |
11.8039 |
17.0921 |
35.7379 |
40.5029 |
32.2208 |
| 公司市现率(Ⅱ) |
4.7602 |
7.1953 |
21.7966 |
24.7882 |
32.7938 |
25.2062 |
| 公司市现率(Ⅲ) |
4.8197 |
8.5726 |
17.6023 |
24.7882 |
34.6661 |
27.2353 |
| 公司市销率(Ⅰ) |
4.7613 |
7.8483 |
11.3643 |
19.7727 |
22.4091 |
17.8269 |
| 公司市销率(Ⅱ) |
3.9642 |
6.6629 |
9.8198 |
16.4814 |
18.7436 |
15.3219 |
| 公司市销率(Ⅲ) |
4.128 |
7.1087 |
10.8954 |
16.4814 |
19.4861 |
15.9826 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|