|
|
|
| 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) |
.2639 |
.1677 |
.8796 |
.6632 |
.4332 |
.2025 |
| 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) |
6.16 |
6.16 |
5.996 |
5.78 |
5.55 |
5.469 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.0124 |
2.0124 |
2.0124 |
2.0124 |
2.0124 |
2.0124 |
| 每股未分配利润(元/股) |
3.1478 |
3.1517 |
2.9839 |
2.7675 |
2.5375 |
2.4568 |
| 每股经营活动现金流量(元/股) |
.3618 |
.082 |
.6851 |
.4675 |
.3012 |
.0706 |
| 每股现金及现金等价物(元/股) |
.0992 |
0 |
.1491 |
0 |
.1475 |
0 |
| 每股营业利润(元/股) |
.2459 |
.1879 |
.8211 |
.6191 |
.3979 |
.1971 |
| 每股主营业务利润(元/股) |
.3013 |
.2022 |
.8827 |
.6597 |
.4269 |
.2081 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
.8138 |
.3873 |
1.6317 |
1.2027 |
.78 |
.3807 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1446680588 |
-2183425504 |
-656356919 |
374727739 |
-1624756416 |
-1092162893 |
| 长期借款/总资产 |
- |
0 |
- |
0 |
- |
0 |
| 应付债券/总资产 |
.144408 |
.136906 |
.154463 |
.168674 |
- |
0 |
| 股东权益比率(%) |
.6914 |
.656 |
.7202 |
.7556 |
.7818 |
.7993 |
| 长期负债/股东权益 |
.20884 |
.208677 |
.214466 |
.223213 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.8301 |
.8336 |
.8292 |
.8114 |
.8119 |
.7958 |
| 无形资产比率(%) |
.023282 |
.022211 |
.025177 |
.027573 |
.029848 |
.031168 |
| 权益乘数 |
1.4462 |
1.5242 |
1.3885 |
1.3233 |
1.279 |
1.2511 |
| |
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) |
.0992 |
0 |
.1491 |
0 |
.1475 |
0 |
| 每股经营现金净流量(元/股) |
.3618 |
.082 |
.6851 |
.4675 |
.3012 |
.0706 |
| 每股未分配利润(元/股) |
3.1478 |
3.1517 |
2.9839 |
2.7675 |
2.5375 |
2.4568 |
| 每股公积金(元/股) |
2.0124 |
2.0124 |
2.0124 |
2.0124 |
2.0124 |
2.0124 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
8.79612 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.113686 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.886314 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
6.85125 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
65.8282 |
22.5263 |
86.6844 |
64.1412 |
41.9761 |
18.8573 |
| 存货周转天数(次) |
2.7344 |
3.9953 |
4.153 |
4.2095 |
4.2882 |
4.7727 |
| 应收账款周转率(次) |
3.9575 |
1.5387 |
7.691 |
4.9663 |
3.2392 |
1.7978 |
| 应收账款周转天数 |
90.525 |
77.7471 |
64.7692 |
93.004 |
82.0046 |
87.6937 |
| 流动资产周转率 |
1.2032 |
.5307 |
2.3608 |
1.6508 |
1.1198 |
.5079 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0944 |
.0437 |
.2238 |
.173 |
.1168 |
.0581 |
| 股东权益周转率(次) |
.1339 |
.0637 |
.2898 |
.2178 |
.1443 |
.0709 |
| 应收账款周转率(次) |
3.9575 |
1.5387 |
7.691 |
4.9663 |
3.2392 |
1.7978 |
| 营业周期(天/次) |
93.2594 |
81.7424 |
68.9222 |
97.2135 |
86.2927 |
92.4663 |
| |
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(%) |
-.3819 |
-.0469 |
.0519 |
.0565 |
.042 |
.1035 |
| 利润总额增长率(%) |
-.3243 |
-.0707 |
.1199 |
.1119 |
.1253 |
.1336 |
| 总资产增长率(%) |
.255 |
.3731 |
.3306 |
.2931 |
.2553 |
.2751 |
| 主营业务收入增长率(%) |
.0434 |
.0174 |
.064 |
.0713 |
.0689 |
.0988 |
| 主营业务利润增长率(%) |
-.2941 |
-.0284 |
-.0048 |
-.0003 |
-.0084 |
.0137 |
| 净资产增长率(%) |
.11 |
.127 |
.1391 |
.1156 |
.1175 |
.1138 |
| 净利润增长率(%) |
-.3908 |
-.1718 |
.12 |
.1012 |
.1183 |
.1157 |
| 每股经营活动现金流增长率(%) |
.2013 |
.1617 |
-.1 |
-.0911 |
-.0766 |
-.3804 |
| 每股净资产增长率(%) |
.1099 |
.1263 |
.1391 |
.1156 |
.1176 |
.1138 |
| 每股收益增长率(%) |
-.3908 |
-.1718 |
.1205 |
.1016 |
.1193 |
.1128 |
| 可持续增长率(%) |
.044 |
.028 |
.1481 |
.126 |
.0823 |
.0385 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.4747 |
.4094 |
.6643 |
1.3507 |
.4481 |
.5824 |
| 速度比率 |
.4699 |
.4056 |
.6566 |
1.3373 |
.4433 |
.576 |
| 超速度比率 |
.4604 |
.3954 |
.6373 |
1.2943 |
.4187 |
.5504 |
| 现金流动负债比 |
.296086 |
.055892 |
.682549 |
.604344 |
.238971 |
.060047 |
| 利息保障倍数 |
15.0443 |
- |
17336.052734 |
- |
- |
- |
| 资产负债比率 |
.3048 |
.3411 |
.2763 |
.2411 |
.2152 |
.1983 |
| 产权比率 |
.440866 |
.519935 |
.383697 |
.31913 |
.275326 |
.248195 |
| 有形净值债务率 |
.456227 |
.538154 |
.397596 |
.331215 |
.286254 |
.258266 |
| 长期负债与营运资金比率 |
-1.7135 |
-1.1352 |
-3.7754 |
6.6342 |
- |
- |
| 现金到期债务比 |
62.185795 |
13.113722 |
40.516365 |
27.649466 |
25.925913 |
3.180869 |
| 现金债务总额比 |
.1443 |
.0298 |
.416 |
.3295 |
.239 |
.06 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.3242 |
.4331 |
.539 |
.5514 |
.5553 |
.532 |
| 销售毛利率(%) |
.4093 |
.5604 |
.5795 |
.5869 |
.5856 |
.5851 |
| 销售期间费用率(%) |
.0681 |
.0371 |
.0404 |
.039 |
.0451 |
.0374 |
| 息税前利润(万) |
694413802 |
- |
1946335946 |
- |
- |
- |
| 资产净利率(%) |
.0306 |
.0189 |
.1206 |
.0954 |
.0649 |
.0309 |
| 成本费用利润率(%) |
- |
1.1883 |
- |
- |
- |
1.3712 |
| 资产收益率(%) |
.0489 |
- |
.161 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0428 |
.0272 |
.1467 |
.1147 |
.0781 |
.037 |
| 净资产收益率(加权)(%) |
.0431 |
- |
.1562 |
- |
.079 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0429 |
.0273 |
.1468 |
.1136 |
.0768 |
.0364 |
| 净资产收益率(扣除,加权)(%) |
.0431 |
- |
.1564 |
- |
.0778 |
- |
| 主营业务利润率(%) |
.3702 |
.5221 |
.5409 |
.5485 |
.5472 |
.5467 |
| 营业利润率(%) |
.302207 |
.485103 |
.503205 |
.514742 |
.510175 |
.517867 |
| 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) |
509480017 |
- |
1696672300 |
- |
821767666 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
17.9852 |
27.6258 |
47.7723 |
50.1661 |
48.3962 |
31.0291 |
| 公司市盈率(Ⅱ) |
29.9742 |
36.2155 |
42.6552 |
44.559 |
43.8737 |
30.0817 |
| 公司市盈率(Ⅲ) |
22.2713 |
28.7633 |
42.6552 |
46.5534 |
45.7284 |
30.2207 |
| 公司市净率 |
2.5681 |
3.9422 |
6.2572 |
6.8168 |
6.8488 |
4.4559 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
23.0907 |
35.468 |
49.2856 |
51.7552 |
49.9293 |
32.012 |
| 公司市现率(Ⅱ) |
21.8612 |
74.1076 |
54.7637 |
63.2071 |
63.0977 |
86.343 |
| 公司市现率(Ⅲ) |
21.2134 |
34.8868 |
54.7637 |
55.1497 |
51.6243 |
33.9436 |
| 公司市销率(Ⅰ) |
9.6953 |
14.8923 |
24.465 |
25.6909 |
24.7845 |
15.8905 |
| 公司市销率(Ⅱ) |
9.7198 |
15.6853 |
22.9942 |
24.5699 |
24.3664 |
16.0047 |
| 公司市销率(Ⅲ) |
9.4984 |
14.832 |
22.9942 |
24.4158 |
23.9978 |
15.5435 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|