|
|
|
| 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) |
.0301 |
.005 |
.232 |
.1706 |
.1148 |
.0447 |
| 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) |
2.05 |
2.19 |
2.2 |
2.1123 |
2.06 |
2.16 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9504 |
.9514 |
.9672 |
.9283 |
.9283 |
.9292 |
| 每股未分配利润(元/股) |
.1068 |
.2418 |
.2368 |
.1845 |
.1287 |
.2285 |
| 每股经营活动现金流量(元/股) |
.0754 |
.0155 |
.3254 |
.2426 |
.1055 |
.0474 |
| 每股现金及现金等价物(元/股) |
.9892 |
0 |
.9322 |
0 |
.6206 |
0 |
| 每股营业利润(元/股) |
.0158 |
-.0153 |
.0713 |
.076 |
.0445 |
.0319 |
| 每股主营业务利润(元/股) |
.1418 |
.0622 |
.2722 |
.1982 |
.1244 |
.0584 |
| 每股净现金流量(元/股) |
- |
- |
.16 |
- |
- |
- |
| 每股资本公积金(元/股) |
.3319 |
.1512 |
.6412 |
.4603 |
.2894 |
.1377 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-107737901.1 |
87739445.9 |
-161861426.16 |
66184440.92 |
16590077.53 |
-69409933.35 |
| 长期借款/总资产 |
.077319 |
.060817 |
.050822 |
.055672 |
.055896 |
.053876 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3692 |
.3901 |
.4214 |
.4403 |
.4292 |
.4555 |
| 长期负债/股东权益 |
.234166 |
.178154 |
.14183 |
.154441 |
.159152 |
.145606 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4352 |
.4337 |
.4681 |
.5065 |
.5011 |
.5079 |
| 无形资产比率(%) |
.082076 |
.067157 |
.072712 |
.077788 |
.080014 |
.079525 |
| 权益乘数 |
2.7084 |
2.5632 |
2.3726 |
2.2711 |
2.3295 |
2.1954 |
| |
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) |
.9892 |
0 |
.9322 |
0 |
.6206 |
0 |
| 每股经营现金净流量(元/股) |
.0754 |
.0155 |
.3254 |
.2426 |
.1055 |
.0474 |
| 每股未分配利润(元/股) |
.1068 |
.2418 |
.2368 |
.1845 |
.1287 |
.2285 |
| 每股公积金(元/股) |
.9504 |
.9514 |
.9672 |
.9283 |
.9283 |
.9292 |
| 每股股利(元/股) |
- |
- |
.16 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.449719 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.689789 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.310211 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
2.034025 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.7372 |
1.2678 |
8.7072 |
6.3903 |
4.5478 |
2.1847 |
| 存货周转天数(次) |
103.615 |
70.9891 |
41.3451 |
42.2515 |
39.5796 |
41.1956 |
| 应收账款周转率(次) |
6.6201 |
2.8854 |
8.414 |
5.6139 |
3.553 |
1.7287 |
| 应收账款周转天数 |
33.1773 |
34.6781 |
23.0527 |
28.765 |
27.3236 |
23.9936 |
| 流动资产周转率 |
.1944 |
.0857 |
.4625 |
.3643 |
.2286 |
.117 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0616 |
.0279 |
.1252 |
.0937 |
.059 |
.0282 |
| 股东权益周转率(次) |
.1562 |
.0689 |
.298 |
.2183 |
.1391 |
.0646 |
| 应收账款周转率(次) |
6.6201 |
2.8854 |
8.414 |
5.6139 |
3.553 |
1.7287 |
| 营业周期(天/次) |
136.7923 |
105.6672 |
64.3978 |
71.0166 |
66.9032 |
65.1892 |
| |
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(%) |
-.6454 |
-1.4791 |
.4098 |
.9697 |
6.3885 |
3.3353 |
| 利润总额增长率(%) |
-.6062 |
-.7888 |
.3056 |
.2808 |
.5878 |
.7335 |
| 总资产增长率(%) |
.1592 |
.1843 |
.0386 |
-.0594 |
-.052 |
.1775 |
| 主营业务收入增长率(%) |
.1472 |
.098 |
.2824 |
.2236 |
.3082 |
.6333 |
| 主营业务利润增长率(%) |
.1401 |
.0644 |
.2746 |
.2166 |
.3708 |
.8187 |
| 净资产增长率(%) |
-.003 |
.0144 |
.0451 |
.0344 |
.0356 |
.015 |
| 净利润增长率(%) |
-.7383 |
-.8872 |
.1953 |
.2628 |
.4748 |
.2253 |
| 每股经营活动现金流增长率(%) |
-.2854 |
-.6731 |
-.2125 |
.17 |
-.2361 |
5.5507 |
| 每股净资产增长率(%) |
-.0049 |
.0139 |
.0476 |
.0344 |
.0352 |
.0141 |
| 每股收益增长率(%) |
-.7383 |
-.8872 |
.195 |
.263 |
.4741 |
.1163 |
| 可持续增长率(%) |
.0137 |
.0023 |
.0342 |
.0811 |
.0546 |
.0212 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9743 |
1.0205 |
.9547 |
1.0235 |
1.0057 |
.9729 |
| 速度比率 |
.8876 |
.9748 |
.924 |
.9864 |
.9766 |
.9402 |
| 超速度比率 |
.5802 |
.7195 |
.6536 |
.6093 |
.577 |
.6261 |
| 现金流动负债比 |
.042603 |
.008699 |
.243803 |
.209122 |
.089839 |
.042912 |
| 利息保障倍数 |
- |
- |
6.1281 |
- |
6.537 |
- |
| 资产负债比率 |
.4308 |
.4147 |
.3717 |
.3349 |
.3411 |
.3137 |
| 产权比率 |
1.166987 |
1.06313 |
.881913 |
.760624 |
.794721 |
.688767 |
| 有形净值债务率 |
1.500549 |
1.284188 |
1.065777 |
.923829 |
.976789 |
.834452 |
| 长期负债与营运资金比率 |
-9.8029 |
9.7771 |
-4.2392 |
10.8438 |
43.397301 |
-9.9578 |
| 现金到期债务比 |
- |
- |
584.470764 |
435.676941 |
189.403915 |
85.127678 |
| 现金债务总额比 |
.0348 |
.0073 |
.1734 |
.1418 |
.0612 |
.0287 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0905 |
.0333 |
.3617 |
.3707 |
.3968 |
.3242 |
| 销售毛利率(%) |
.4352 |
.4194 |
.4316 |
.4369 |
.4365 |
.4306 |
| 销售期间费用率(%) |
.3525 |
.3917 |
.304 |
.2948 |
.298 |
.3145 |
| 息税前利润(万) |
238375313.34 |
- |
807676718.16 |
- |
402235863.54 |
- |
| 资产净利率(%) |
.0056 |
.0009 |
.0453 |
.0347 |
.0234 |
.0091 |
| 成本费用利润率(%) |
.2002 |
.0883 |
.5491 |
.5751 |
.6212 |
.5052 |
| 资产收益率(%) |
.043 |
- |
.1363 |
- |
.0695 |
- |
| 净资产收益率(摊薄)(%) |
.0147 |
.0023 |
.1055 |
.0808 |
.0558 |
.0207 |
| 净资产收益率(加权)(%) |
.0138 |
- |
.1083 |
- |
.0533 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0156 |
.0026 |
.0994 |
.0747 |
.0502 |
.0206 |
| 净资产收益率(扣除,加权)(%) |
.0147 |
- |
.102 |
- |
.0479 |
- |
| 主营业务利润率(%) |
.4272 |
.411 |
.4244 |
.4305 |
.4298 |
.424 |
| 营业利润率(%) |
.047499 |
-.101021 |
.111254 |
.165008 |
.153657 |
.231526 |
| 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) |
70228870.44 |
- |
480727952.58 |
- |
227247122.17 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
34.0152 |
61.0031 |
109.0402 |
94.2507 |
58.7972 |
45.4506 |
| 公司市盈率(Ⅱ) |
131.2714 |
702.1525 |
91.2244 |
80.3905 |
49.6802 |
49.3821 |
| 公司市盈率(Ⅲ) |
53.6103 |
73.567 |
91.2244 |
79.6724 |
49.3881 |
43.6055 |
| 公司市净率 |
3.8486 |
6.465 |
9.6222 |
8.6588 |
5.5489 |
4.0878 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
24.2438 |
43.4791 |
51.2046 |
44.2595 |
27.6108 |
21.3433 |
| 公司市现率(Ⅱ) |
52.3465 |
228.3099 |
65.0189 |
56.5454 |
54.0945 |
46.5184 |
| 公司市现率(Ⅲ) |
26.7146 |
48.2051 |
65.0189 |
40.7815 |
29.9751 |
19.4526 |
| 公司市销率(Ⅰ) |
12.3049 |
22.0678 |
42.3208 |
36.5807 |
22.8204 |
17.6403 |
| 公司市销率(Ⅱ) |
11.8846 |
23.3961 |
33.0003 |
29.8021 |
19.7166 |
16.0119 |
| 公司市销率(Ⅲ) |
11.5385 |
21.613 |
33.0003 |
31.3125 |
20.0825 |
15.9383 |
| 公司股息率(%) |
- |
- |
.0076 |
- |
- |
- |
|
|