|
|
|
| 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) |
.1077 |
.0773 |
.6337 |
.5615 |
.4028 |
.224 |
| 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) |
3.523 |
3.628 |
3.471 |
3.378 |
3.269 |
3.198 |
| 调整后每股净资产(元/股) |
- |
- |
3.391 |
3.317 |
3.21 |
- |
| 每股公积金(元/股) |
1.2564 |
1.2695 |
1.1901 |
1.1418 |
1.1418 |
1.1116 |
| 每股未分配利润(元/股) |
1.2668 |
1.3582 |
1.2809 |
1.2362 |
1.1275 |
1.0869 |
| 每股经营活动现金流量(元/股) |
.069 |
.0606 |
1.4331 |
1.1796 |
.7381 |
.3678 |
| 每股现金及现金等价物(元/股) |
.0976 |
0 |
.0888 |
.0962 |
0 |
.1775 |
| 每股营业利润(元/股) |
-.2937 |
-.014 |
.8349 |
.7976 |
.5793 |
.3113 |
| 每股主营业务利润(元/股) |
.3074 |
.2625 |
1.8175 |
1.4367 |
1.0101 |
.5041 |
| 每股净现金流量(元/股) |
.03 |
- |
.115 |
- |
.05 |
- |
| 每股资本公积金(元/股) |
8.4748 |
3.8293 |
13.8963 |
10.0945 |
6.5376 |
3.2093 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-79685000000 |
-56278000000 |
-80222000000 |
-56951000000 |
-50438000000 |
-61645000000 |
| 长期借款/总资产 |
.092523 |
.096631 |
.108142 |
.129259 |
.134064 |
.145813 |
| 应付债券/总资产 |
.076142 |
.080268 |
.059293 |
.032118 |
.031769 |
.005617 |
| 股东权益比率(%) |
.3722 |
.4064 |
.4188 |
.4435 |
.4357 |
.445 |
| 长期负债/股东权益 |
.484694 |
.463487 |
.428564 |
.38885 |
.406017 |
.363606 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5743 |
.5941 |
.6353 |
.6402 |
.6279 |
.6436 |
| 无形资产比率(%) |
.020389 |
.020185 |
.021198 |
.019195 |
.018726 |
.014915 |
| 权益乘数 |
2.6862 |
2.4601 |
2.3877 |
2.2545 |
2.2951 |
2.2468 |
| |
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) |
.0976 |
0 |
.0888 |
.0962 |
0 |
.1775 |
| 每股经营现金净流量(元/股) |
.069 |
.0606 |
1.4331 |
1.1796 |
.7381 |
.3678 |
| 每股未分配利润(元/股) |
1.2668 |
1.3582 |
1.2809 |
1.2362 |
1.1275 |
1.0869 |
| 每股公积金(元/股) |
1.2564 |
1.2695 |
1.1901 |
1.1418 |
1.1418 |
1.1116 |
| 每股股利(元/股) |
.03 |
- |
.115 |
- |
.05 |
- |
| 股利保障倍数 |
3.590433 |
- |
5.5108 |
- |
8.0563 |
- |
| 股利支付率(%) |
.278518 |
0 |
.181462 |
0 |
.124126 |
0 |
| 留存赢余比率(%) |
.721482 |
1 |
.818538 |
1 |
.875874 |
1 |
| 现金股利保障倍数 |
2.301367 |
- |
12.461409 |
- |
14.76244 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
4.8629 |
- |
9.6892 |
7.2031 |
4.7162 |
2.4475 |
| 存货周转天数(次) |
37.0149 |
- |
37.1548 |
37.4839 |
38.1663 |
36.7722 |
| 应收账款周转率(次) |
6.6186 |
1.7102 |
14.2721 |
11.7871 |
7.803 |
3.8898 |
| 应收账款周转天数 |
8.0878 |
7.1043 |
5.7573 |
6.02 |
6.7165 |
6.3615 |
| 流动资产周转率 |
3.328 |
1.6138 |
7.4457 |
5.6088 |
3.567 |
1.8554 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9548 |
.445 |
1.8351 |
1.395 |
.9105 |
.457 |
| 股东权益周转率(次) |
2.4233 |
1.0789 |
4.3353 |
3.1957 |
2.1059 |
1.0457 |
| 应收账款周转率(次) |
6.6186 |
1.7102 |
14.2721 |
11.7871 |
7.803 |
3.8898 |
| 营业周期(天/次) |
45.1028 |
- |
42.9121 |
43.5038 |
44.8828 |
43.1337 |
| |
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(%) |
-1.5069 |
-1.045 |
.0153 |
.3969 |
.6112 |
1.0168 |
| 利润总额增长率(%) |
-.8186 |
-.7564 |
.1319 |
.4902 |
.7025 |
1.1002 |
| 总资产增长率(%) |
.2613 |
.2419 |
.2086 |
.1333 |
.1435 |
.154 |
| 主营业务收入增长率(%) |
.2963 |
.1932 |
.1534 |
.1589 |
.176 |
.2494 |
| 主营业务利润增长率(%) |
-.6957 |
-.4792 |
.1564 |
.3256 |
.4653 |
.6102 |
| 净资产增长率(%) |
.0777 |
.1342 |
.1808 |
.2333 |
.2404 |
.2338 |
| 净利润增长率(%) |
-.7326 |
-.6549 |
.0845 |
.4397 |
.6889 |
1.1268 |
| 每股经营活动现金流增长率(%) |
-.9065 |
-.8352 |
.2112 |
1.0407 |
1.543 |
8.2091 |
| 每股净资产增长率(%) |
.0777 |
.1345 |
.1806 |
.2333 |
.2401 |
.2338 |
| 每股收益增长率(%) |
-.7326 |
-.6549 |
.0852 |
.4397 |
.6854 |
1.133 |
| 可持续增长率(%) |
.0224 |
.0223 |
.1765 |
.191 |
.12 |
.0762 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7654 |
.8033 |
.6935 |
.749 |
.7769 |
.7191 |
| 速度比率 |
.2842 |
- |
.2501 |
.2687 |
.3162 |
.2932 |
| 超速度比率 |
.1818 |
.2349 |
.1687 |
.1796 |
.2156 |
.216 |
| 现金流动负债比 |
.019904 |
.01918 |
.529188 |
.470491 |
.294929 |
.149266 |
| 利息保障倍数 |
2.7763 |
- |
- |
- |
14.7917 |
- |
| 资产负债比率 |
.5962 |
.5601 |
.5458 |
.5197 |
.528 |
.5182 |
| 产权比率 |
1.601648 |
1.378026 |
1.303294 |
1.171729 |
1.211934 |
1.164307 |
| 有形净值债务率 |
1.694449 |
1.450027 |
1.372774 |
1.224729 |
1.266359 |
1.204677 |
| 长期负债与营运资金比率 |
-1.858 |
-2.5903 |
-1.6077 |
-1.9996 |
-2.2817 |
-1.6356 |
| 现金到期债务比 |
.193172 |
.193833 |
3.902753 |
2.661142 |
1.623651 |
.842073 |
| 现金债务总额比 |
.0136 |
.0127 |
.35 |
.3095 |
.1936 |
.0996 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0127 |
.0201 |
.0456 |
.0556 |
.0616 |
.0697 |
| 销售毛利率(%) |
.075 |
.11 |
.1593 |
.1687 |
.1795 |
.1798 |
| 销售期间费用率(%) |
.0466 |
.0467 |
.0526 |
.0505 |
.0515 |
.0514 |
| 息税前利润(万) |
14873000000 |
- |
- |
- |
56268000000 |
- |
| 资产净利率(%) |
.0121 |
.009 |
.0837 |
.0776 |
.0561 |
.0319 |
| 成本费用利润率(%) |
.0133 |
.0219 |
.077 |
.094 |
.1061 |
.1156 |
| 资产收益率(%) |
.0337 |
- |
- |
- |
.1474 |
- |
| 净资产收益率(摊薄)(%) |
.0306 |
.0213 |
.1826 |
.1662 |
.1232 |
.07 |
| 净资产收益率(加权)(%) |
- |
- |
.1952 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
0 |
.1649 |
.1656 |
.1229 |
.0703 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.1763 |
- |
- |
- |
| 主营业务利润率(%) |
.0362 |
.0685 |
.1307 |
.1423 |
.1545 |
.157 |
| 营业利润率(%) |
-.034651 |
-.003657 |
.060079 |
.079013 |
.08861 |
.097003 |
| 国际会计准则净利润(万) |
8333000000 |
6006000000 |
58743000000 |
51611000000 |
37625000000 |
- |
| 境内外审计净利润差额(万) |
1006000000 |
695000000 |
-3796000000 |
-2928000000 |
-2700000000 |
- |
| 扣除非经常性损益后净利润(万) |
-17445000000 |
- |
49622000000 |
- |
34821000000 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
.0077 |
- |
- |
- |
|
|