|
|
|
| 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) |
.2019 |
.0824 |
.2872 |
.2191 |
.1489 |
.0681 |
| 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) |
4.04 |
4.07 |
3.99 |
3.92 |
3.85 |
3.89 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.18 |
2.18 |
2.18 |
2.153 |
2.153 |
2.1527 |
| 每股未分配利润(元/股) |
.8607 |
.8912 |
.8088 |
.7677 |
.6974 |
.7413 |
| 每股经营活动现金流量(元/股) |
.2481 |
.1114 |
.4419 |
.3394 |
.2257 |
.1161 |
| 每股现金及现金等价物(元/股) |
.2496 |
0 |
.3201 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.2284 |
.1114 |
.4361 |
.3303 |
.2255 |
.1015 |
| 每股主营业务利润(元/股) |
.2556 |
.1248 |
.5008 |
.3767 |
.2588 |
.1205 |
| 每股净现金流量(元/股) |
- |
- |
.15 |
- |
- |
- |
| 每股资本公积金(元/股) |
.4446 |
.2185 |
.88 |
.6496 |
.4368 |
.2112 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-244259622 |
-76099761 |
-296827689 |
-230949268 |
-314961556 |
-209372213 |
| 长期借款/总资产 |
.268515 |
.240194 |
.204579 |
.180553 |
.152627 |
.125248 |
| 应付债券/总资产 |
.130347 |
.132704 |
.140123 |
.149217 |
.154638 |
.153303 |
| 股东权益比率(%) |
.5305 |
.5441 |
.5629 |
.5893 |
.5997 |
.6013 |
| 长期负债/股东权益 |
.75183 |
.685226 |
.612271 |
.559592 |
.512311 |
.463242 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3576 |
.3156 |
.2983 |
.5795 |
.5642 |
.5193 |
| 无形资产比率(%) |
.303113 |
.285081 |
.302777 |
- |
- |
- |
| 权益乘数 |
1.8849 |
1.8376 |
1.7762 |
1.6969 |
1.6673 |
1.663 |
| |
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) |
.2496 |
0 |
.3201 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2481 |
.1114 |
.4419 |
.3394 |
.2257 |
.1161 |
| 每股未分配利润(元/股) |
.8607 |
.8912 |
.8088 |
.7677 |
.6974 |
.7413 |
| 每股公积金(元/股) |
2.18 |
2.18 |
2.18 |
2.153 |
2.153 |
2.1527 |
| 每股股利(元/股) |
- |
- |
.15 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.914513 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.522326 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.477674 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
2.9459 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
22.7046 |
10.9115 |
44.6157 |
31.1046 |
19.7108 |
10.0419 |
| 存货周转天数(次) |
7.9279 |
8.2482 |
8.0689 |
8.6804 |
9.132 |
8.9624 |
| 应收账款周转率(次) |
1.2396 |
.6787 |
4.3572 |
66.6978 |
2.9526 |
14.6148 |
| 应收账款周转天数 |
2.2853 |
3.285 |
1.6446 |
2.2717 |
2.7408 |
2.5855 |
| 流动资产周转率 |
1.3627 |
.4845 |
3.0023 |
2.4233 |
1.7087 |
.53 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0605 |
.03 |
.1348 |
.1029 |
.0705 |
.0339 |
| 股东权益周转率(次) |
.1107 |
.0542 |
.2254 |
.1679 |
.1139 |
.0548 |
| 应收账款周转率(次) |
1.2396 |
.6787 |
4.3572 |
66.6978 |
2.9526 |
14.6148 |
| 营业周期(天/次) |
10.2132 |
11.5331 |
9.7135 |
10.9521 |
11.8728 |
11.548 |
| |
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(%) |
.0128 |
.0984 |
.2417 |
.3266 |
.3208 |
.1698 |
| 利润总额增长率(%) |
.1932 |
.0828 |
.2196 |
.2969 |
.2926 |
.15 |
| 总资产增长率(%) |
.1864 |
.1552 |
.1856 |
.1647 |
.1385 |
.1353 |
| 主营业务收入增长率(%) |
.0178 |
.0345 |
.0846 |
.0999 |
.1106 |
.072 |
| 主营业务利润增长率(%) |
-.0124 |
.0355 |
.0433 |
.0757 |
.0914 |
.0152 |
| 净资产增长率(%) |
.0494 |
.0455 |
.0445 |
.5363 |
.5417 |
.5138 |
| 净利润增长率(%) |
.3561 |
.211 |
.1993 |
.2722 |
.2654 |
.1356 |
| 每股经营活动现金流增长率(%) |
.0994 |
-.041 |
.002 |
-.1787 |
-.1693 |
-.1665 |
| 每股净资产增长率(%) |
.0494 |
.0463 |
.0445 |
.2212 |
.2261 |
.2006 |
| 每股收益增长率(%) |
.3561 |
.211 |
.1966 |
-.0039 |
-.0076 |
-.1494 |
| 可持续增长率(%) |
.0506 |
.0207 |
.0359 |
.0574 |
.039 |
.0178 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.5482 |
.878 |
.5486 |
.5733 |
.4753 |
.7324 |
| 速度比率 |
.534 |
.8648 |
.5379 |
.5595 |
.4622 |
.7222 |
| 超速度比率 |
.479 |
.8022 |
.496 |
.4926 |
.4239 |
.6968 |
| 现金流动负债比 |
.417141 |
.175065 |
.48631 |
.398839 |
.256438 |
.119631 |
| 利息保障倍数 |
4.0379 |
- |
4.6921 |
- |
31.5611 |
- |
| 资产负债比率 |
.4693 |
.4556 |
.4368 |
.4105 |
.4 |
.3985 |
| 产权比率 |
.884692 |
.837358 |
.775951 |
.696655 |
.667087 |
.662749 |
| 有形净值债务率 |
2.063899 |
1.75863 |
1.678826 |
.696655 |
.667087 |
.662749 |
| 长期负债与营运资金比率 |
-12.5276 |
-36.925201 |
-8.2876 |
-9.5692 |
-6.3087 |
-8.6783 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.0744 |
.0342 |
.1683 |
.1388 |
.0955 |
.049 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.454 |
.3771 |
.3263 |
.3373 |
.3407 |
.3221 |
| 销售毛利率(%) |
.6266 |
.6222 |
.6212 |
.6312 |
.6437 |
.6218 |
| 销售期间费用率(%) |
.0612 |
.061 |
.0735 |
.0714 |
.0762 |
.0901 |
| 息税前利润(万) |
361129028 |
- |
554880773 |
- |
235145596 |
- |
| 资产净利率(%) |
.0275 |
.0113 |
.044 |
.0347 |
.024 |
.0109 |
| 成本费用利润率(%) |
1.3959 |
1.1503 |
1.0888 |
1.1577 |
1.1963 |
1.0297 |
| 资产收益率(%) |
.0531 |
- |
.098 |
- |
.0439 |
- |
| 净资产收益率(摊薄)(%) |
.05 |
.0202 |
.072 |
.0559 |
.0387 |
.0175 |
| 净资产收益率(加权)(%) |
.05 |
- |
.0737 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0423 |
.0205 |
.0727 |
.0559 |
- |
.0175 |
| 净资产收益率(扣除,加权)(%) |
.0423 |
- |
.0744 |
- |
- |
- |
| 主营业务利润率(%) |
.5748 |
.571 |
.569 |
.5798 |
.5924 |
.5705 |
| 营业利润率(%) |
.513717 |
.510046 |
.495576 |
.508457 |
.516257 |
.480382 |
| 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) |
172320237 |
- |
292086542 |
- |
149945459 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
39.2789 |
52.3719 |
87.744 |
87.6605 |
77.9297 |
59.6375 |
| 公司市盈率(Ⅱ) |
27.9402 |
45.6265 |
73.1605 |
71.8361 |
62.678 |
52.4614 |
| 公司市盈率(Ⅲ) |
33.1588 |
49.8781 |
73.1605 |
73.3051 |
68.9419 |
57.6804 |
| 公司市净率 |
2.7916 |
3.6943 |
5.2673 |
5.3536 |
4.8462 |
3.6672 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
25.527 |
34.036 |
47.6429 |
47.5975 |
42.314 |
32.3818 |
| 公司市现率(Ⅱ) |
22.7289 |
33.7635 |
47.5463 |
46.3871 |
41.3356 |
30.7441 |
| 公司市现率(Ⅲ) |
24.2939 |
34.4064 |
47.5463 |
46.421 |
41.3848 |
31.9843 |
| 公司市销率(Ⅰ) |
12.8176 |
17.0902 |
25.8927 |
25.8681 |
22.9966 |
17.5987 |
| 公司市销率(Ⅱ) |
12.6854 |
17.2084 |
23.874 |
24.2339 |
21.3583 |
16.9022 |
| 公司市销率(Ⅲ) |
12.7054 |
16.9499 |
23.874 |
24.1144 |
21.8267 |
17.2964 |
| 公司股息率(%) |
- |
- |
.0071 |
- |
- |
- |
|
|