|
|
|
| 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) |
.197 |
.1014 |
.3415 |
.2756 |
.18 |
.0903 |
| 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) |
4.32 |
4.38 |
4.27 |
4.21 |
4.11 |
4.12 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.3639 |
2.3639 |
2.3639 |
2.2956 |
2.2956 |
2.2956 |
| 每股未分配利润(元/股) |
.957 |
1.0115 |
.91 |
.9124 |
.8147 |
.8271 |
| 每股经营活动现金流量(元/股) |
.4541 |
.2948 |
.4522 |
.1987 |
.5247 |
.3954 |
| 每股现金及现金等价物(元/股) |
.4369 |
0 |
.4986 |
0 |
1.4335 |
0 |
| 每股营业利润(元/股) |
.3089 |
.1341 |
.5843 |
.4088 |
.2596 |
.1348 |
| 每股主营业务利润(元/股) |
.6252 |
.2722 |
1.0355 |
.7421 |
.5039 |
.2436 |
| 每股净现金流量(元/股) |
- |
- |
.15 |
- |
- |
- |
| 每股资本公积金(元/股) |
6.4858 |
2.7793 |
9.2714 |
6.7317 |
4.3362 |
2.1247 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3371544892.58 |
3598814850.08 |
3532041098.06 |
3133889808.31 |
2806709092.48 |
2984468728.97 |
| 长期借款/总资产 |
.117099 |
.121733 |
.124423 |
.147418 |
.146562 |
.162077 |
| 应付债券/总资产 |
- |
- |
- |
- |
0 |
- |
| 股东权益比率(%) |
.4586 |
.4785 |
.4697 |
.4987 |
.4709 |
.4781 |
| 长期负债/股东权益 |
.255286 |
.25436 |
.264858 |
.29557 |
.311228 |
.338969 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4351 |
.4465 |
.4422 |
.4877 |
.4782 |
.4919 |
| 无形资产比率(%) |
- |
- |
- |
0 |
- |
- |
| 权益乘数 |
2.1801 |
2.0895 |
2.1287 |
2.005 |
2.1235 |
2.0914 |
| |
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) |
.4369 |
0 |
.4986 |
0 |
1.4335 |
0 |
| 每股经营现金净流量(元/股) |
.4541 |
.2948 |
.4522 |
.1987 |
.5247 |
.3954 |
| 每股未分配利润(元/股) |
.957 |
1.0115 |
.91 |
.9124 |
.8147 |
.8271 |
| 每股公积金(元/股) |
2.3639 |
2.3639 |
2.3639 |
2.2956 |
2.2956 |
2.2956 |
| 每股股利(元/股) |
- |
- |
.15 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.276773 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.439218 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.560782 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
3.014613 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.7182 |
1.3819 |
5.2949 |
4.4327 |
2.7529 |
1.4094 |
| 存货周转天数(次) |
66.2203 |
65.1277 |
67.99 |
60.911 |
65.3856 |
63.857 |
| 应收账款周转率(次) |
5.6455 |
3.2166 |
10.1568 |
8.0906 |
4.7471 |
2.5614 |
| 应收账款周转天数 |
4.4151 |
2.6758 |
3.5754 |
3.2139 |
1.7525 |
2.9611 |
| 流动资产周转率 |
1.2794 |
.5627 |
2.0742 |
1.6639 |
1.0412 |
.5211 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7005 |
.3047 |
1.0596 |
.7995 |
.5062 |
.2496 |
| 股东权益周转率(次) |
1.5092 |
.6427 |
2.267 |
1.6594 |
1.0819 |
.5293 |
| 应收账款周转率(次) |
5.6455 |
3.2166 |
10.1568 |
8.0906 |
4.7471 |
2.5614 |
| 营业周期(天/次) |
70.6354 |
67.8036 |
71.5654 |
64.1249 |
67.1381 |
66.818 |
| |
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(%) |
.1898 |
-.0046 |
.3182 |
.2565 |
.4585 |
8.722 |
| 利润总额增长率(%) |
.011 |
.004 |
.176 |
.0747 |
.1421 |
1.1246 |
| 总资产增长率(%) |
.0792 |
.0603 |
.0827 |
.0755 |
.2381 |
.306 |
| 主营业务收入增长率(%) |
.4957 |
.3081 |
.1762 |
.1905 |
.267 |
.3688 |
| 主营业务利润增长率(%) |
.2406 |
.1177 |
.1189 |
.1164 |
.345 |
2.24 |
| 净资产增长率(%) |
.0512 |
.0613 |
.0943 |
.0976 |
.1005 |
.1158 |
| 净利润增长率(%) |
.107 |
.1221 |
.0751 |
.1144 |
.1971 |
1.1237 |
| 每股经营活动现金流增长率(%) |
-.1345 |
-.2544 |
-.6697 |
-.6182 |
.5264 |
3.6082 |
| 每股净资产增长率(%) |
.0511 |
.0631 |
.0838 |
.0879 |
.0902 |
.0928 |
| 每股收益增长率(%) |
.0944 |
.1221 |
.0639 |
.1023 |
.2 |
1.101 |
| 可持续增长率(%) |
.0461 |
.0237 |
.049 |
.0706 |
.0456 |
.0231 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2995 |
1.3496 |
1.3396 |
1.3727 |
1.2984 |
1.3415 |
| 速度比率 |
.6547 |
.8312 |
.8746 |
.9344 |
.8825 |
.9315 |
| 超速度比率 |
.54 |
.751 |
.7408 |
.858 |
.8218 |
.8624 |
| 现金流动负债比 |
.118146 |
.080273 |
.134086 |
.065817 |
.164196 |
.128497 |
| 利息保障倍数 |
5.8013 |
- |
6.9626 |
- |
- |
- |
| 资产负债比率 |
.5413 |
.5214 |
.5302 |
.5012 |
.529 |
.5218 |
| 产权比率 |
1.18008 |
1.089485 |
1.128689 |
1.004976 |
1.123524 |
1.091416 |
| 有形净值债务率 |
1.18008 |
1.089485 |
1.128689 |
1.004976 |
1.123524 |
1.091416 |
| 长期负债与营运资金比率 |
.9214 |
.8709 |
.9026 |
1.1177 |
1.2836 |
1.3188 |
| 现金到期债务比 |
.458758 |
.255804 |
.422932 |
.212588 |
.515669 |
.412889 |
| 现金债务总额比 |
.0915 |
.0615 |
.097 |
.0455 |
.1151 |
.0879 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0303 |
.0364 |
.0368 |
.0409 |
.041 |
.0425 |
| 销售毛利率(%) |
.1003 |
.1022 |
.1171 |
.1166 |
.1228 |
.1222 |
| 销售期间费用率(%) |
.0488 |
.0497 |
.049 |
.0495 |
.0563 |
.0512 |
| 息税前利润(万) |
894902710.41 |
- |
1772311765.16 |
- |
- |
- |
| 资产净利率(%) |
.0213 |
.0111 |
.039 |
.0327 |
.0208 |
.0106 |
| 成本费用利润率(%) |
.0427 |
.0514 |
.0623 |
.0641 |
.0642 |
.0683 |
| 资产收益率(%) |
.0587 |
- |
.117 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0456 |
.0232 |
.0799 |
.0655 |
.0433 |
.0219 |
| 净资产收益率(加权)(%) |
.0446 |
- |
.0824 |
- |
.0433 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0536 |
.0229 |
.0907 |
.0673 |
.0432 |
.0219 |
| 净资产收益率(扣除,加权)(%) |
.0524 |
- |
.0935 |
- |
.0432 |
- |
| 主营业务利润率(%) |
.0963 |
.0979 |
.1116 |
.1102 |
.1162 |
.1146 |
| 营业利润率(%) |
.047628 |
.04826 |
.063026 |
.06073 |
.059873 |
.063421 |
| 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) |
651838930 |
- |
1091233300 |
- |
500663690 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
13.4401 |
22.5172 |
25.5304 |
27.9544 |
20.0529 |
20.1159 |
| 公司市盈率(Ⅱ) |
11.6504 |
18.9641 |
23.747 |
24.1684 |
17.899 |
17.6822 |
| 公司市盈率(Ⅲ) |
12.7301 |
21.8127 |
23.747 |
25.669 |
18.3595 |
17.4847 |
| 公司市净率 |
1.0623 |
1.7576 |
1.8976 |
2.1103 |
1.5498 |
1.55 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
10.1506 |
17.006 |
5.9776 |
6.5451 |
4.6951 |
4.7098 |
| 公司市现率(Ⅱ) |
5.0535 |
6.5205 |
17.9349 |
33.5175 |
6.0696 |
4.0397 |
| 公司市现率(Ⅲ) |
12.0285 |
21.8726 |
17.9349 |
8.5399 |
4.134 |
3.3614 |
| 公司市销率(Ⅰ) |
.4951 |
.8294 |
1.0289 |
1.1265 |
.8081 |
.8107 |
| 公司市销率(Ⅱ) |
.3539 |
.6917 |
.8747 |
.9894 |
.7345 |
.7519 |
| 公司市销率(Ⅲ) |
.4019 |
.7747 |
.8747 |
.9911 |
.7242 |
.7558 |
| 公司股息率(%) |
- |
- |
.0185 |
- |
- |
- |
|
|