|
|
|
| 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) |
.1916 |
.182 |
.4234 |
.4991 |
.0704 |
-.043 |
| 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) |
2.98 |
2.96 |
2.8 |
2.79 |
2.36 |
2.25 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.518 |
1.5066 |
1.5219 |
1.5157 |
1.5157 |
1.518 |
| 每股未分配利润(元/股) |
.4661 |
.4565 |
.2746 |
.2702 |
-.1584 |
-.2725 |
| 每股经营活动现金流量(元/股) |
.5404 |
.2592 |
2.2054 |
1.7398 |
.6945 |
.3857 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.8742 |
0 |
.8118 |
0 |
| 每股营业利润(元/股) |
.053 |
.1898 |
.4035 |
.5647 |
.0583 |
-.0677 |
| 每股主营业务利润(元/股) |
.2791 |
.2924 |
1.5809 |
1.4302 |
.5807 |
.224 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
6.2759 |
3.2708 |
12.7734 |
9.536 |
5.7634 |
2.7173 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-35386000000 |
-33284000000 |
-33811000000 |
-30964000000 |
-31890000000 |
-33327000000 |
| 长期借款/总资产 |
.118553 |
.113954 |
.110051 |
.120359 |
.133577 |
.129078 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1508 |
.1545 |
.1483 |
.1442 |
.13 |
.1265 |
| 长期负债/股东权益 |
1.837738 |
1.86768 |
1.951602 |
2.245117 |
2.537872 |
2.434433 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.8325 |
.8361 |
.8433 |
.8302 |
.8515 |
.8545 |
| 无形资产比率(%) |
.009558 |
.010801 |
.010357 |
.008288 |
.008981 |
.008746 |
| 权益乘数 |
6.6289 |
6.4721 |
6.7408 |
6.9306 |
7.6889 |
7.9042 |
| |
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 |
.8742 |
0 |
.8118 |
0 |
| 每股经营现金净流量(元/股) |
.5404 |
.2592 |
2.2054 |
1.7398 |
.6945 |
.3857 |
| 每股未分配利润(元/股) |
.4661 |
.4565 |
.2746 |
.2702 |
-.1584 |
-.2725 |
| 每股公积金(元/股) |
1.518 |
1.5066 |
1.5219 |
1.5157 |
1.5157 |
1.518 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
20.3264 |
10.403 |
35.4803 |
24.2218 |
15.6656 |
7.9258 |
| 存货周转天数(次) |
8.8555 |
8.6514 |
10.1465 |
11.147 |
11.4901 |
11.3553 |
| 应收账款周转率(次) |
3.365 |
1.7057 |
10.0832 |
6.9231 |
4.8648 |
2.2523 |
| 应收账款周转天数 |
13.0777 |
13.3456 |
12.0777 |
13.2146 |
12.6629 |
13.603 |
| 流动资产周转率 |
2.8842 |
1.549 |
6.8868 |
4.5527 |
3.1833 |
1.5145 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3249 |
.172 |
.7044 |
.5193 |
.3243 |
.1545 |
| 股东权益周转率(次) |
2.1714 |
1.1358 |
5.0097 |
3.7477 |
2.4734 |
1.1948 |
| 应收账款周转率(次) |
3.365 |
1.7057 |
10.0832 |
6.9231 |
4.8648 |
2.2523 |
| 营业周期(天/次) |
21.9332 |
21.9969 |
22.2242 |
24.3615 |
24.153 |
24.9583 |
| |
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(%) |
-.0902 |
3.8041 |
3.8793 |
4.4167 |
1.2843 |
.5529 |
| 利润总额增长率(%) |
.4783 |
5.7315 |
8.4542 |
3.9968 |
1.8351 |
.6727 |
| 总资产增长率(%) |
.0914 |
.0805 |
.0821 |
.0738 |
.0506 |
.0555 |
| 主营业务收入增长率(%) |
.0889 |
.2037 |
.1876 |
.1947 |
.1991 |
.2606 |
| 主营业务利润增长率(%) |
-.5193 |
.3051 |
.2983 |
.3129 |
.1457 |
.4848 |
| 净资产增长率(%) |
.2659 |
.3196 |
.2142 |
.1711 |
.1308 |
.0577 |
| 净利润增长率(%) |
1.7208 |
5.234 |
14.6949 |
3.819 |
1.3689 |
.7173 |
| 每股经营活动现金流增长率(%) |
-.2219 |
-.3278 |
1.3013 |
.9203 |
1.0119 |
2.2318 |
| 每股净资产增长率(%) |
.2627 |
.3156 |
.2174 |
.1723 |
.1346 |
.0613 |
| 每股收益增长率(%) |
1.7208 |
5.234 |
13.1131 |
3.9906 |
1.3706 |
.7135 |
| 可持续增长率(%) |
.0685 |
.0651 |
.1838 |
.2167 |
.0306 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.2245 |
.2253 |
.2063 |
.2601 |
.2085 |
.1986 |
| 速度比率 |
.1962 |
.1971 |
.1778 |
.2273 |
.1751 |
.1695 |
| 超速度比率 |
.1566 |
.1493 |
.1363 |
.184 |
.1328 |
.129 |
| 现金流动负债比 |
.053585 |
.026505 |
.235952 |
.18785 |
.076463 |
.04178 |
| 利息保障倍数 |
1.9256 |
- |
2.2405 |
- |
1.5407 |
- |
| 资产负债比率 |
.8198 |
.8154 |
.8218 |
.828 |
.8446 |
.8484 |
| 产权比率 |
5.434843 |
5.277756 |
5.539732 |
5.738799 |
6.494714 |
6.70617 |
| 有形净值债务率 |
5.80247 |
5.674409 |
5.955528 |
6.088543 |
6.976456 |
7.2042 |
| 长期负债与营运资金比率 |
-.6778 |
-.7272 |
-.706 |
-.8835 |
-.8205 |
-.7174 |
| 现金到期债务比 |
.393606 |
.192759 |
1.424332 |
1.349291 |
.441441 |
.257754 |
| 现金债务总额比 |
.0341 |
.0167 |
.1465 |
.1137 |
.0464 |
.026 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0305 |
.0556 |
.0331 |
.0523 |
.0122 |
-.0158 |
| 销售毛利率(%) |
.0723 |
.1177 |
.152 |
.1778 |
.1285 |
.1102 |
| 销售期间费用率(%) |
.1496 |
.0175 |
.0888 |
.0913 |
.092 |
.1095 |
| 息税前利润(万) |
1916000000 |
- |
5225000000 |
- |
1775000000 |
- |
| 资产净利率(%) |
.0099 |
.0096 |
.0233 |
.0272 |
.004 |
-.0024 |
| 成本费用利润率(%) |
.0311 |
.0793 |
.0552 |
.0828 |
.0256 |
-.0181 |
| 资产收益率(%) |
.0524 |
- |
.148 |
- |
.05 |
- |
| 净资产收益率(摊薄)(%) |
.0642 |
.0614 |
.1514 |
.1791 |
.0299 |
-.0191 |
| 净资产收益率(加权)(%) |
.0663 |
- |
.165 |
- |
.0303 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0274 |
.0549 |
.1239 |
.1702 |
.0216 |
-.0241 |
| 净资产收益率(扣除,加权)(%) |
.0282 |
- |
.135 |
- |
.022 |
- |
| 主营业务利润率(%) |
.0444 |
.0893 |
.1237 |
.1499 |
.1007 |
.0824 |
| 营业利润率(%) |
.008451 |
.058014 |
.031589 |
.059216 |
.010115 |
-.024903 |
| 国际会计准则净利润(万) |
847000000 |
- |
1871000000 |
- |
168000000 |
- |
| 境内外审计净利润差额(万) |
-9000000 |
- |
-19000000 |
- |
140000000 |
- |
| 扣除非经常性损益后净利润(万) |
357000000 |
- |
1515000000 |
- |
223000000 |
- |
| |
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(%) |
- |
- |
- |
- |
- |
- |
|
|