|
|
|
| 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) |
.1177 |
.0485 |
.1734 |
.1332 |
.0871 |
.0427 |
| 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) |
1.3566 |
1.3975 |
1.3435 |
1.2092 |
1.1631 |
1.1944 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.1152 |
.1401 |
.1347 |
.0245 |
.0245 |
.0323 |
| 每股未分配利润(元/股) |
.2411 |
.2571 |
.2086 |
.1845 |
.1385 |
.1622 |
| 每股经营活动现金流量(元/股) |
.0473 |
-.0554 |
.2422 |
.1773 |
.1051 |
.0129 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.3762 |
0 |
.3973 |
0 |
| 每股营业利润(元/股) |
.1564 |
.0726 |
.2524 |
.1938 |
.1257 |
.0624 |
| 每股主营业务利润(元/股) |
.2056 |
.0964 |
.3439 |
.2613 |
.1712 |
.0824 |
| 每股净现金流量(元/股) |
- |
- |
.085 |
- |
- |
- |
| 每股资本公积金(元/股) |
.4357 |
.2017 |
.7779 |
.5519 |
.3627 |
.1637 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
2264281431.04 |
-320752571.7 |
-2561449982.14 |
-3327403373.23 |
-3181809697.76 |
-1680345340.06 |
| 长期借款/总资产 |
.053414 |
.001551 |
.001756 |
.003033 |
.022241 |
.027688 |
| 应付债券/总资产 |
.036725 |
.037735 |
0 |
- |
- |
- |
| 股东权益比率(%) |
.494 |
.4869 |
.5077 |
.4894 |
.468 |
.4643 |
| 长期负债/股东权益 |
.284143 |
.176422 |
.104433 |
.122795 |
.171758 |
.185657 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4538 |
.4157 |
.445 |
.4621 |
.4548 |
.4866 |
| 无形资产比率(%) |
.101674 |
.098074 |
.105026 |
.11124 |
.111258 |
.05949 |
| 权益乘数 |
2.0243 |
2.0535 |
1.9695 |
2.0431 |
2.1367 |
2.1534 |
| |
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) |
0 |
0 |
.3762 |
0 |
.3973 |
0 |
| 每股经营现金净流量(元/股) |
.0473 |
-.0554 |
.2422 |
.1773 |
.1051 |
.0129 |
| 每股未分配利润(元/股) |
.2411 |
.2571 |
.2086 |
.1845 |
.1385 |
.1622 |
| 每股公积金(元/股) |
.1152 |
.1401 |
.1347 |
.0245 |
.0245 |
.0323 |
| 每股股利(元/股) |
- |
- |
.085 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.040141 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.490162 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.509838 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
2.849718 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
4.8998 |
2.318 |
11.3682 |
6.3608 |
5.0013 |
2.1571 |
| 存货周转天数(次) |
36.7362 |
38.8266 |
31.6673 |
42.4475 |
35.9906 |
41.7227 |
| 应收账款周转率(次) |
1.3804 |
.699 |
2.9792 |
2.1602 |
1.4184 |
.6833 |
| 应收账款周转天数 |
53.5205 |
53.1915 |
47.4896 |
53.7592 |
50.7485 |
58.9044 |
| 流动资产周转率 |
.5834 |
.2563 |
1.0789 |
.8017 |
.518 |
.2174 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1616 |
.0731 |
.307 |
.2256 |
.1478 |
.0656 |
| 股东权益周转率(次) |
.3227 |
.1472 |
.6251 |
.4688 |
.3142 |
.1399 |
| 应收账款周转率(次) |
1.3804 |
.699 |
2.9792 |
2.1602 |
1.4184 |
.6833 |
| 营业周期(天/次) |
90.2567 |
92.0181 |
79.1569 |
96.2066 |
86.7392 |
100.6271 |
| |
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(%) |
.2441 |
.1633 |
.3734 |
.2943 |
- |
.4445 |
| 利润总额增长率(%) |
.3303 |
.1457 |
.2827 |
.2586 |
- |
.3986 |
| 总资产增长率(%) |
.1051 |
.1158 |
.093 |
.1097 |
- |
.1379 |
| 主营业务收入增长率(%) |
.2014 |
.2324 |
.3079 |
.2865 |
- |
.2926 |
| 主营业务利润增长率(%) |
.2011 |
.1706 |
.2325 |
.2661 |
- |
.3432 |
| 净资产增长率(%) |
.1664 |
.17 |
.1732 |
.2049 |
- |
.2783 |
| 净利润增长率(%) |
.3508 |
.1354 |
.2284 |
.3586 |
- |
.5577 |
| 每股经营活动现金流增长率(%) |
-.5499 |
-5.298 |
.0631 |
.0331 |
- |
-.6823 |
| 每股净资产增长率(%) |
.1664 |
.17 |
.1732 |
.0658 |
- |
.1311 |
| 每股收益增长率(%) |
.3508 |
.1354 |
.2281 |
.2018 |
- |
.3782 |
| 可持续增长率(%) |
.0876 |
.0361 |
.0772 |
.1163 |
.0761 |
.0373 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1596 |
.9826 |
.8533 |
.8026 |
.815 |
.9062 |
| 速度比率 |
1.0892 |
.9316 |
.8051 |
.7356 |
.7662 |
.8612 |
| 超速度比率 |
.6607 |
.5834 |
.6001 |
.5951 |
.6304 |
.7107 |
| 现金流动负债比 |
.062772 |
-.064703 |
.290462 |
.216311 |
.126997 |
.015248 |
| 利息保障倍数 |
22.2213 |
- |
19.800301 |
- |
- |
- |
| 资产负债比率 |
.3936 |
.4032 |
.3793 |
.3851 |
.4102 |
.4181 |
| 产权比率 |
.796941 |
.828165 |
.747113 |
.786957 |
.87657 |
.900371 |
| 有形净值债务率 |
1.003469 |
1.03702 |
.941954 |
1.018419 |
1.149936 |
1.032657 |
| 长期负债与营运资金比率 |
3.5735 |
-16.134399 |
-1.1498 |
-.9367 |
-1.3178 |
-2.7701 |
| 现金到期债务比 |
4.239605 |
-4.792744 |
5.807154 |
2.994115 |
1.58246 |
.203451 |
| 现金债务总额比 |
.0454 |
-.0512 |
.2353 |
.1766 |
.1013 |
.0121 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2701 |
.2402 |
.2229 |
.2413 |
.2402 |
.2607 |
| 销售毛利率(%) |
.5072 |
.5121 |
.4764 |
.5079 |
.5064 |
.5388 |
| 销售期间费用率(%) |
.1073 |
.1171 |
.113 |
.1154 |
.1142 |
.1228 |
| 息税前利润(万) |
3908274373.43 |
- |
5893536882.54 |
- |
- |
- |
| 资产净利率(%) |
.0437 |
.0176 |
.0684 |
.0544 |
.0355 |
.0171 |
| 成本费用利润率(%) |
.68 |
- |
.5382 |
- |
- |
- |
| 资产收益率(%) |
.1154 |
- |
.1971 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0868 |
.0347 |
.1291 |
.1101 |
.0749 |
.0357 |
| 净资产收益率(加权)(%) |
.085 |
- |
.1428 |
- |
.0736 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0755 |
.0336 |
.1252 |
.1101 |
.0751 |
.0352 |
| 净资产收益率(扣除,加权)(%) |
.074 |
- |
.1385 |
- |
.0738 |
- |
| 主营业务利润率(%) |
.4718 |
.4782 |
.4421 |
.4734 |
.4719 |
.5034 |
| 营业利润率(%) |
.35904 |
.359965 |
.324468 |
.351127 |
.346736 |
.381351 |
| 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) |
2150508514.28 |
- |
3529990792.04 |
- |
1833713230.47 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
27.6798 |
40.0204 |
64.3912 |
68.854 |
54.474 |
71.0499 |
| 公司市盈率(Ⅱ) |
20.3913 |
35.8012 |
52.4186 |
54.7455 |
44.1302 |
58.7481 |
| 公司市盈率(Ⅲ) |
23.5317 |
38.7295 |
52.4186 |
55.129 |
- |
64.1098 |
| 公司市净率 |
3.5382 |
4.9661 |
6.7657 |
8.0382 |
6.6118 |
8.3974 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
19.8162 |
28.651 |
39.8962 |
42.6613 |
33.7515 |
44.0218 |
| 公司市现率(Ⅱ) |
50.7154 |
- |
37.527 |
41.1245 |
36.5742 |
194.6702 |
| 公司市现率(Ⅲ) |
26.0276 |
39.8892 |
37.527 |
38.3702 |
- |
48.9625 |
| 公司市销率(Ⅰ) |
6.1706 |
8.9216 |
15.2835 |
16.3428 |
12.9296 |
16.864 |
| 公司市销率(Ⅱ) |
5.5083 |
8.6024 |
11.6855 |
13.2101 |
10.6023 |
15.3215 |
| 公司市销率(Ⅲ) |
5.6408 |
8.5058 |
11.6855 |
13.5439 |
- |
15.8753 |
| 公司股息率(%) |
- |
- |
.0094 |
- |
- |
- |
|
|