|
|
|
| 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) |
.5507 |
.2432 |
.7263 |
.6023 |
.466 |
.2099 |
| 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) |
5.45 |
5.29 |
5.05 |
4.9 |
4.76 |
4.85 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.0232 |
2.8114 |
2.8234 |
2.7275 |
2.7211 |
2.7217 |
| 每股未分配利润(元/股) |
1.4354 |
1.4779 |
1.2346 |
1.1751 |
1.0385 |
1.1341 |
| 每股经营活动现金流量(元/股) |
.1587 |
.2845 |
1.1139 |
1.0966 |
.4753 |
.4185 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.7142 |
.3163 |
1.0267 |
.8372 |
.6553 |
.2971 |
| 每股主营业务利润(元/股) |
.9586 |
.4028 |
1.5473 |
1.2226 |
.9204 |
.3971 |
| 每股净现金流量(元/股) |
- |
- |
.35 |
- |
- |
- |
| 每股资本公积金(元/股) |
5.9087 |
2.6814 |
10.9224 |
8.2241 |
5.3664 |
2.4503 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
9334031618.9 |
7202194703.97 |
738682183.8 |
-4783884389.5 |
-6264391502.26 |
-202413120.68 |
| 长期借款/总资产 |
.091077 |
.100932 |
.087248 |
.04244 |
.028469 |
.048202 |
| 应付债券/总资产 |
.034557 |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4333 |
.4408 |
.4699 |
.4808 |
.4889 |
.4779 |
| 长期负债/股东权益 |
.398272 |
.237163 |
.196085 |
.1013 |
.0733 |
.118091 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.529 |
.4736 |
.5239 |
.5265 |
.5356 |
.5096 |
| 无形资产比率(%) |
.026488 |
.0279 |
.029876 |
.029605 |
.025213 |
.022251 |
| 权益乘数 |
2.3075 |
2.2685 |
2.128 |
2.0795 |
2.0452 |
2.0922 |
| |
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 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.1587 |
.2845 |
1.1139 |
1.0966 |
.4753 |
.4185 |
| 每股未分配利润(元/股) |
1.4354 |
1.4779 |
1.2346 |
1.1751 |
1.0385 |
1.1341 |
| 每股公积金(元/股) |
3.0232 |
2.8114 |
2.8234 |
2.7275 |
2.7211 |
2.7217 |
| 每股股利(元/股) |
- |
- |
.35 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.07504 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.481918 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.518082 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
3.182511 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.9917 |
.9543 |
4.6165 |
3.5512 |
2.2145 |
1.0735 |
| 存货周转天数(次) |
90.3751 |
94.31 |
77.9812 |
76.0306 |
81.2825 |
83.8379 |
| 应收账款周转率(次) |
5.1761 |
2.4252 |
11.6526 |
9.661 |
6.4048 |
2.9626 |
| 应收账款周转天数 |
11.3618 |
12.9186 |
10.8161 |
11.6702 |
10.9319 |
11.8749 |
| 流动资产周转率 |
1.2462 |
.5438 |
2.9832 |
2.314 |
1.5622 |
.6681 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5064 |
.2358 |
1.1271 |
.8742 |
.5848 |
.2609 |
| 股东权益周转率(次) |
1.1248 |
.5186 |
2.2441 |
1.7169 |
1.1374 |
.514 |
| 应收账款周转率(次) |
5.1761 |
2.4252 |
11.6526 |
9.661 |
6.4048 |
2.9626 |
| 营业周期(天/次) |
101.7369 |
107.2286 |
88.7973 |
87.7008 |
92.2144 |
95.7128 |
| |
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(%) |
.0899 |
.0648 |
-.0529 |
.1116 |
.74 |
1.5379 |
| 利润总额增长率(%) |
.0666 |
.0312 |
.0158 |
.2007 |
.8355 |
1.6658 |
| 总资产增长率(%) |
.2933 |
.1808 |
.2468 |
.2143 |
.1968 |
.2355 |
| 主营业务收入增长率(%) |
.1011 |
.0926 |
.2122 |
.2719 |
.3212 |
.3205 |
| 主营业务利润增长率(%) |
.0415 |
.0144 |
-.0286 |
.1207 |
.5636 |
.9959 |
| 净资产增长率(%) |
.1464 |
.089 |
.0798 |
.0992 |
.1356 |
.121 |
| 净利润增长率(%) |
.182 |
.1588 |
-.0224 |
.1598 |
.8593 |
1.6794 |
| 每股经营活动现金流增长率(%) |
-.6662 |
-.3202 |
-.0968 |
-.0279 |
-.4976 |
-.04 |
| 每股净资产增长率(%) |
.145 |
.0907 |
.0791 |
.0987 |
.136 |
.1201 |
| 每股收益增长率(%) |
.182 |
.1588 |
-.0186 |
.1583 |
.8638 |
1.6238 |
| 可持续增长率(%) |
.109 |
.0481 |
.0804 |
.1287 |
.0996 |
.0448 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1165 |
1.081 |
1.0097 |
.9383 |
.9164 |
.9973 |
| 速度比率 |
.526 |
.5873 |
.4948 |
.4612 |
.4042 |
.5424 |
| 超速度比率 |
.4105 |
.4585 |
.3274 |
.3545 |
.2995 |
.4194 |
| 现金流动负债比 |
.035625 |
.060471 |
.316785 |
.307461 |
.136193 |
.117909 |
| 利息保障倍数 |
10.0485 |
- |
11.2789 |
- |
15.1855 |
- |
| 资产负债比率 |
.5377 |
.5294 |
.4977 |
.4857 |
.4771 |
.4907 |
| 产权比率 |
1.240809 |
1.201049 |
1.059102 |
1.010003 |
.975867 |
1.026717 |
| 有形净值债务率 |
1.321584 |
1.282202 |
1.131007 |
1.07626 |
1.028925 |
1.07685 |
| 长期负债与营运资金比率 |
4.0741 |
3.0481 |
23.4935 |
-1.817 |
-.9746 |
-49.59 |
| 现金到期债务比 |
.612245 |
.877169 |
5.133126 |
3.211113 |
1.540594 |
2.389461 |
| 现金债务总额比 |
.0262 |
.0486 |
.247 |
.2546 |
.1144 |
.0968 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0932 |
.0907 |
.0664 |
.0732 |
.0868 |
.0856 |
| 销售毛利率(%) |
.1688 |
.1572 |
.1483 |
.1547 |
.1763 |
.1674 |
| 销售期间费用率(%) |
.0399 |
.0376 |
.0428 |
.0397 |
.0387 |
.0394 |
| 息税前利润(万) |
14451139963.53 |
- |
21186050685.59 |
- |
13059901324.29 |
- |
| 资产净利率(%) |
.0472 |
.0214 |
.0749 |
.064 |
.0508 |
.0224 |
| 成本费用利润率(%) |
.1443 |
.1407 |
.1128 |
.1247 |
.1505 |
.1507 |
| 资产收益率(%) |
.1207 |
- |
.2071 |
- |
.1388 |
- |
| 净资产收益率(摊薄)(%) |
.101 |
.046 |
.1437 |
.1229 |
.098 |
.0432 |
| 净资产收益率(加权)(%) |
.1057 |
- |
.1522 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1017 |
.0461 |
.1417 |
.1237 |
.0991 |
.0431 |
| 净资产收益率(扣除,加权)(%) |
.1064 |
- |
.1501 |
- |
- |
- |
| 主营业务利润率(%) |
.1622 |
.1502 |
.1416 |
.1486 |
.1715 |
.162 |
| 营业利润率(%) |
.120871 |
.117966 |
.093997 |
.101796 |
.12211 |
.12124 |
| 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) |
9714000000 |
- |
12545000000 |
- |
8254340000 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
11.9929 |
17.0875 |
23.4745 |
24.484 |
14.8062 |
13.3255 |
| 公司市盈率(Ⅱ) |
7.9074 |
12.7554 |
24.0133 |
22.649 |
11.8038 |
11.7913 |
| 公司市盈率(Ⅲ) |
10.739 |
16.3377 |
24.0133 |
22.0239 |
11.4789 |
11.3208 |
| 公司市净率 |
1.5974 |
2.3477 |
3.4508 |
3.7122 |
2.3127 |
2.0396 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
7.8195 |
11.1412 |
14.1419 |
14.75 |
8.9198 |
8.0278 |
| 公司市现率(Ⅱ) |
34.9745 |
10.9063 |
15.657 |
12.4409 |
11.5712 |
5.9141 |
| 公司市现率(Ⅲ) |
11.4143 |
12.6651 |
15.657 |
15.1357 |
14.4283 |
8.1431 |
| 公司市销率(Ⅰ) |
.7974 |
1.1362 |
1.9355 |
2.0188 |
1.2208 |
1.0987 |
| 公司市销率(Ⅱ) |
.737 |
1.1571 |
1.5967 |
1.6588 |
1.0249 |
1.0101 |
| 公司市销率(Ⅲ) |
.7597 |
1.1127 |
1.5967 |
1.6892 |
1.0664 |
1.0307 |
| 公司股息率(%) |
- |
- |
.0201 |
- |
- |
- |
|
|