|
|
|
| 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 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
.7606 |
3.7368 |
2.5226 |
1.4114 |
.4207 |
.8 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.87 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.79 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.87 |
| 每股净资产(元/股) |
15.74 |
15.56 |
14.24 |
5.67 |
4.75 |
4.13 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
4.11 |
| 每股公积金(元/股) |
9.9765 |
10.5616 |
10.1229 |
2.5981 |
2.4612 |
2.3228 |
| 每股未分配利润(元/股) |
3.8714 |
3.137 |
2.9152 |
1.8793 |
1.0953 |
.6194 |
| 每股经营活动现金流量(元/股) |
10.2761 |
20.4153 |
31.6253 |
30.735 |
13.3075 |
10.1237 |
| 每股现金及现金等价物(元/股) |
- |
40.7254 |
- |
45.7988 |
- |
- |
| 每股营业利润(元/股) |
1.0786 |
5.9914 |
3.9076 |
2.3247 |
.5948 |
.9217 |
| 每股主营业务利润(元/股) |
.9907 |
5.5928 |
3.6403 |
2.1464 |
.5374 |
.8885 |
| 每股净现金流量(元/股) |
- |
.5 |
- |
- |
- |
.2 |
| 每股资本公积金(元/股) |
1.7474 |
9.3119 |
5.8374 |
3.5684 |
1.1199 |
1.956 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
- |
- |
- |
- |
- |
12505838999.71 |
| 长期借款/总资产 |
- |
- |
- |
- |
.001895 |
- |
| 应付债券/总资产 |
.008894 |
.010282 |
.00934 |
.011895 |
.019169 |
.031436 |
| 股东权益比率(%) |
.238 |
.272 |
.2227 |
.1026 |
.1354 |
.1934 |
| 长期负债/股东权益 |
-.015684 |
-.032319 |
-.002933 |
-.001314 |
- |
.164919 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0063 |
.0073 |
.0057 |
.0061 |
.0068 |
.0135 |
| 无形资产比率(%) |
.000584 |
.000713 |
.000579 |
.000765 |
.001165 |
.000312 |
| 权益乘数 |
4.2016 |
3.6755 |
4.4896 |
9.7392 |
7.3846 |
5.1692 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
- |
40.7254 |
- |
45.7988 |
- |
- |
| 每股经营现金净流量(元/股) |
10.2761 |
20.4153 |
31.6253 |
30.735 |
13.3075 |
10.1237 |
| 每股未分配利润(元/股) |
3.8714 |
3.137 |
2.9152 |
1.8793 |
1.0953 |
.6194 |
| 每股公积金(元/股) |
9.9765 |
10.5616 |
10.1229 |
2.5981 |
2.4612 |
2.3228 |
| 每股股利(元/股) |
- |
.5 |
- |
- |
- |
.2 |
| 股利保障倍数 |
- |
7.473694 |
- |
- |
- |
4 |
| 股利支付率(%) |
0 |
.133803 |
0 |
0 |
0 |
.25 |
| 留存赢余比率(%) |
1 |
.866197 |
1 |
1 |
1 |
.75 |
| 现金股利保障倍数 |
- |
40.830692 |
- |
- |
- |
50.618649 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
- |
- |
- |
- |
- |
- |
| 存货周转天数(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转天数 |
- |
- |
- |
- |
- |
- |
| 流动资产周转率 |
- |
- |
- |
- |
- |
.1494 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0283 |
.2438 |
.1404 |
.0932 |
.0397 |
.1389 |
| 股东权益周转率(次) |
.1116 |
.9661 |
.6502 |
.7281 |
.2524 |
.6496 |
| 应收账款周转率(次) |
- |
- |
- |
- |
- |
- |
| 营业周期(天/次) |
- |
- |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营业利润增长率(%) |
1.0165 |
6.2279 |
16.6663 |
23.7446 |
18.796 |
5.8543 |
| 利润总额增长率(%) |
1.0156 |
5.1245 |
8.9877 |
7.0402 |
13.5815 |
7.5637 |
| 总资产增长率(%) |
1.0981 |
1.9805 |
3.2681 |
2.4011 |
3.6745 |
2.1321 |
| 主营业务收入增长率(%) |
.7349 |
4.2935 |
5.3815 |
4.8442 |
6.6053 |
5.3506 |
| 主营业务利润增长率(%) |
1.0499 |
5.9992 |
11.4998 |
10.3619 |
27.2905 |
14.6699 |
| 净资产增长率(%) |
2.6876 |
3.1917 |
3.3386 |
.6002 |
1.4654 |
1.1802 |
| 净利润增长率(%) |
1.0103 |
4.2249 |
7.8508 |
5.7055 |
12.3059 |
4.927 |
| 每股经营活动现金流增长率(%) |
-.2278 |
1.0166 |
6.0143 |
4.3641 |
48.283 |
6.0393 |
| 每股净资产增长率(%) |
2.3137 |
2.7676 |
2.9014 |
.599 |
1.0563 |
.8114 |
| 每股收益增长率(%) |
.8079 |
3.6711 |
6.9577 |
5.7211 |
10.0713 |
4 |
| 可持续增长率(%) |
.0489 |
.8717 |
.6794 |
.3419 |
.1019 |
.3149 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
- |
- |
- |
- |
- |
1.2608 |
| 速度比率 |
- |
- |
- |
- |
- |
1.2608 |
| 超速度比率 |
- |
- |
- |
- |
- |
.8529 |
| 现金流动负债比 |
- |
2.82294 |
4.373006 |
3.822076 |
1.654857 |
.990779 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.7502 |
.7151 |
.7652 |
.8823 |
.8498 |
.7854 |
| 产权比率 |
3.152166 |
2.628526 |
3.435864 |
8.593335 |
6.2761 |
4.060239 |
| 有形净值债务率 |
3.159916 |
2.635433 |
3.444818 |
8.657803 |
6.33056 |
4.066789 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
.1623 |
| 现金到期债务比 |
- |
673.67041 |
1043.580566 |
912.105652 |
394.917603 |
150.217987 |
| 现金债务总额比 |
.227 |
.7293 |
.9881 |
.9382 |
.5717 |
.9513 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
.4352 |
.4012 |
.4321 |
.3955 |
.3756 |
.4065 |
| 销售毛利率(%) |
.6173 |
.6435 |
.6695 |
.6515 |
.5311 |
.5019 |
| 销售期间费用率(%) |
0 |
0 |
.286 |
0 |
0 |
.3747 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0123 |
.0978 |
.0607 |
.0369 |
.0149 |
.0565 |
| 成本费用利润率(%) |
1.6111 |
1.8081 |
2.0231 |
1.8668 |
1.1319 |
1.1187 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0483 |
.2401 |
.1771 |
.2488 |
.0886 |
.1926 |
| 净资产收益率(加权)(%) |
- |
.4646 |
- |
- |
- |
.2634 |
| 净资产收益率(扣除,摊薄)(%) |
.0478 |
.2395 |
.4368 |
- |
.0887 |
.192 |
| 净资产收益率(扣除,加权)(%) |
- |
.4637 |
- |
- |
- |
.2625 |
| 主营业务利润率(%) |
.5669 |
.6006 |
.6236 |
.6014 |
.4798 |
.4542 |
| 营业利润率(%) |
.617254 |
.643415 |
.669408 |
.651486 |
.531069 |
.471224 |
| 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) |
- |
12355860698.33 |
- |
4213632254.84 |
- |
2363195300.85 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
14.0493 |
124.819 |
135.2217 |
66.6079 |
54.1087 |
204.0625 |
| 公司市盈率(Ⅱ) |
17.2558 |
23.8891 |
28.7533 |
18.7645 |
25.5699 |
34.4294 |
| 公司市盈率(Ⅲ) |
12.7455 |
23.8891 |
32.7523 |
26.5354 |
36.3324 |
34.4294 |
| 公司市净率 |
3.3355 |
5.7355 |
6.7899 |
9.3364 |
9.0664 |
6.6315 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
6.6618 |
| 公司市现率(Ⅰ) |
2.5716 |
9.8049 |
10.6221 |
5.2323 |
4.2504 |
22.8741 |
| 公司市现率(Ⅱ) |
1.2772 |
4.3727 |
2.2935 |
.8617 |
.8084 |
2.7045 |
| 公司市现率(Ⅲ) |
2.804 |
4.3727 |
2.6369 |
1.5079 |
1.8542 |
2.7045 |
| 公司市销率(Ⅰ) |
5.6379 |
50.7475 |
54.9769 |
27.0807 |
21.9989 |
88.8951 |
| 公司市销率(Ⅱ) |
7.5112 |
9.5867 |
12.4254 |
7.4222 |
9.6056 |
13.9979 |
| 公司市销率(Ⅲ) |
5.2228 |
9.5867 |
14.4737 |
10.7799 |
14.6927 |
13.9979 |
| 公司股息率(%) |
- |
.0056 |
- |
- |
- |
.0073 |
|
|