|
|
|
| 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) |
.1721 |
.0801 |
.2719 |
.1619 |
.1338 |
.0584 |
| 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) |
2.26 |
2.27 |
2.19 |
2.07 |
2.39 |
2.31 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.7328 |
.7327 |
.7327 |
.6976 |
.8527 |
.8327 |
| 每股未分配利润(元/股) |
.5305 |
.5386 |
.4584 |
.3757 |
.5386 |
.4783 |
| 每股经营活动现金流量(元/股) |
.0469 |
-.3346 |
.5735 |
.6364 |
.3172 |
.3607 |
| 每股现金及现金等价物(元/股) |
.4729 |
0 |
.33 |
0 |
.757 |
0 |
| 每股营业利润(元/股) |
.2411 |
.107 |
.3094 |
.1826 |
.152 |
.0647 |
| 每股主营业务利润(元/股) |
.3833 |
.1512 |
.4797 |
.275 |
.2519 |
.1156 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
3.0764 |
1.206 |
4.1681 |
2.7968 |
2.7016 |
1.4246 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1915218950.72 |
-2208720323.16 |
-4422331936.22 |
-4546313656.21 |
844237971.54 |
1021583516.43 |
| 长期借款/总资产 |
.116396 |
.108003 |
.06118 |
.039784 |
.05456 |
.028066 |
| 应付债券/总资产 |
.000037 |
.000043 |
.000045 |
.000049 |
.000105 |
.000142 |
| 股东权益比率(%) |
.373 |
.4256 |
.4185 |
.4231 |
.5071 |
.5168 |
| 长期负债/股东权益 |
.312142 |
.253822 |
.146275 |
.094143 |
.107788 |
.054581 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5367 |
.5961 |
.6092 |
.6072 |
.5086 |
.4771 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
2.6809 |
2.3492 |
2.3891 |
2.3634 |
1.9718 |
1.935 |
| |
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) |
.4729 |
0 |
.33 |
0 |
.757 |
0 |
| 每股经营现金净流量(元/股) |
.0469 |
-.3346 |
.5735 |
.6364 |
.3172 |
.3607 |
| 每股未分配利润(元/股) |
.5305 |
.5386 |
.4584 |
.3757 |
.5386 |
.4783 |
| 每股公积金(元/股) |
.7328 |
.7327 |
.7327 |
.6976 |
.8527 |
.8327 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.71893 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.367792 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.632208 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
5.73538 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.6486 |
.7883 |
4.1379 |
3.6649 |
2.7783 |
1.6077 |
| 存货周转天数(次) |
109.1835 |
114.1697 |
87.0007 |
73.6719 |
64.7878 |
55.9806 |
| 应收账款周转率(次) |
3.9425 |
1.4561 |
7.0605 |
7.1313 |
4.804 |
2.1287 |
| 应收账款周转天数 |
2.5688 |
2.8951 |
5.0942 |
6.2013 |
8.0199 |
7.3565 |
| 流动资产周转率 |
1.2733 |
.5774 |
2.7127 |
1.8881 |
1.2616 |
.662 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5444 |
.2282 |
1.1277 |
.7926 |
.614 |
.333 |
| 股东权益周转率(次) |
1.3813 |
.5405 |
2.4456 |
1.6998 |
1.1503 |
.6171 |
| 应收账款周转率(次) |
3.9425 |
1.4561 |
7.0605 |
7.1313 |
4.804 |
2.1287 |
| 营业周期(天/次) |
111.7524 |
117.0648 |
92.0949 |
79.8732 |
72.8077 |
63.3371 |
| |
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(%) |
2.0042 |
2.133 |
1.7143 |
1.1585 |
.472 |
1.2701 |
| 利润总额增长率(%) |
2.0033 |
2.1187 |
1.6523 |
1.132 |
.4358 |
1.2774 |
| 总资产增长率(%) |
1.4373 |
1.2603 |
1.4272 |
1.3488 |
.1231 |
.264 |
| 主营业务收入增长率(%) |
1.1569 |
.6035 |
.4658 |
.4043 |
.1112 |
.3987 |
| 主营业务利润增长率(%) |
1.8827 |
1.4778 |
1.4033 |
.753 |
.2558 |
1.1179 |
| 净资产增长率(%) |
.7927 |
.8617 |
.7999 |
.7418 |
.0854 |
.042 |
| 净利润增长率(%) |
1.4358 |
1.5989 |
1.6712 |
1.1605 |
.475 |
1.2779 |
| 每股经营活动现金流增长率(%) |
-.8521 |
-1.9276 |
4.7203 |
6.1257 |
7.2245 |
3.3797 |
| 每股净资产增长率(%) |
-.0544 |
-.0173 |
-.0519 |
-.0841 |
.0864 |
.0405 |
| 每股收益增长率(%) |
.286 |
.372 |
.431 |
.1566 |
.4866 |
1.2721 |
| 可持续增长率(%) |
.0785 |
.0366 |
.1412 |
.133 |
.058 |
.0253 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9037 |
.8617 |
.747 |
.7309 |
1.1205 |
1.1481 |
| 速度比率 |
.286 |
.3298 |
.2593 |
.3787 |
.6741 |
.7613 |
| 超速度比率 |
.2199 |
.2449 |
.1894 |
.3171 |
.5909 |
.6902 |
| 现金流动负债比 |
.016125 |
-.128466 |
.319927 |
.364268 |
.171453 |
.196625 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6269 |
.5743 |
.5814 |
.5768 |
.4928 |
.4831 |
| 产权比率 |
1.680864 |
1.349206 |
1.389145 |
1.363425 |
.97179 |
.934971 |
| 有形净值债务率 |
1.680864 |
1.349206 |
1.389145 |
1.363425 |
.97179 |
.934971 |
| 长期负债与营运资金比率 |
-2.3693 |
-1.6765 |
-.4655 |
-.2757 |
1.0353 |
.4186 |
| 现金到期债务比 |
.318585 |
-2.669344 |
6.656702 |
3.580348 |
2.474231 |
2.422293 |
| 现金债务总额比 |
.0137 |
-.1096 |
.288 |
.338 |
.1546 |
.1831 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0559 |
.0664 |
.0652 |
.0578 |
.0495 |
.0409 |
| 销售毛利率(%) |
.1319 |
.1337 |
.1206 |
.1019 |
.0933 |
.0812 |
| 销售期间费用率(%) |
.0445 |
.0355 |
.0439 |
.0356 |
.0367 |
.0341 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0304 |
.0152 |
.0736 |
.0459 |
.0304 |
.0136 |
| 成本费用利润率(%) |
.0835 |
.0982 |
.0785 |
.0689 |
.058 |
.0477 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.076 |
.0353 |
.1241 |
.0781 |
.056 |
.0253 |
| 净资产收益率(加权)(%) |
.0756 |
- |
.1594 |
- |
.0576 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0785 |
.0353 |
.1188 |
.0792 |
.0575 |
.0248 |
| 净资产收益率(扣除,加权)(%) |
.078 |
- |
.1525 |
- |
.0591 |
- |
| 主营业务利润率(%) |
.1246 |
.1254 |
.115 |
.0983 |
.0932 |
.0811 |
| 营业利润率(%) |
.078361 |
.088704 |
.074242 |
.065276 |
.056259 |
.045401 |
| 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) |
1141292164.98 |
- |
1671634396.87 |
- |
466489648.42 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
14.5646 |
23.6123 |
77.2208 |
90.4836 |
36.2564 |
28.9927 |
| 公司市盈率(Ⅱ) |
11.5078 |
20.0335 |
28.9084 |
42.6602 |
26.1218 |
23.9323 |
| 公司市盈率(Ⅲ) |
10.6078 |
19.9887 |
28.9084 |
48.7918 |
29.6334 |
24.7821 |
| 公司市净率 |
1.7497 |
2.8266 |
3.5871 |
4.4423 |
2.9231 |
2.4189 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
6.9045 |
11.1937 |
148.5136 |
174.0209 |
69.7295 |
55.7596 |
| 公司市现率(Ⅱ) |
42.2054 |
- |
13.7044 |
10.8539 |
11.0172 |
3.874 |
| 公司市现率(Ⅲ) |
8.7424 |
132.4355 |
13.7044 |
14.3413 |
14.9227 |
9.1268 |
| 公司市销率(Ⅰ) |
.9501 |
1.5403 |
2.7641 |
3.2388 |
1.2978 |
1.0378 |
| 公司市销率(Ⅱ) |
.6436 |
1.3309 |
1.8858 |
2.4698 |
1.2937 |
.981 |
| 公司市销率(Ⅲ) |
.6806 |
1.389 |
1.8858 |
2.5241 |
1.2358 |
.965 |
| 公司股息率(%) |
- |
- |
.0127 |
- |
- |
- |
|
|