|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.2937 |
.2207 |
.0815 |
.4304 |
.2728 |
.2322 |
| 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) |
2.7 |
2.01 |
2.15 |
2.06 |
1.89 |
1.99 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9397 |
.2638 |
.2985 |
.291 |
.3011 |
.3268 |
| 每股未分配利润(元/股) |
.765 |
.7432 |
.8491 |
.7676 |
.5878 |
.6671 |
| 每股经营活动现金流量(元/股) |
-.0339 |
-1.1714 |
-.952 |
-.9515 |
-.7712 |
-.4514 |
| 每股现金及现金等价物(元/股) |
2.0273 |
.9055 |
1.2725 |
2.2037 |
0 |
1.1439 |
| 每股营业利润(元/股) |
.4899 |
.3662 |
.1501 |
.6552 |
.3828 |
.3534 |
| 每股主营业务利润(元/股) |
.7652 |
.5632 |
.2541 |
1.0636 |
.6852 |
.5784 |
| 每股净现金流量(元/股) |
- |
- |
- |
.0167 |
- |
- |
| 每股资本公积金(元/股) |
5.424 |
4.0761 |
2.0175 |
9.6185 |
7.0338 |
5.2298 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
1932730250.72 |
1571785492.07 |
1304641662.98 |
1134728959.62 |
2147103066.82 |
1360618656.76 |
| 长期借款/总资产 |
.126975 |
.149319 |
.131422 |
.120922 |
.292808 |
.174113 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2003 |
.1524 |
.1433 |
.1448 |
.1435 |
.1609 |
| 长期负债/股东权益 |
.64083 |
.989649 |
.927981 |
.851138 |
2.05778 |
1.087435 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0539 |
.061 |
.0614 |
.0642 |
.0669 |
.0758 |
| 无形资产比率(%) |
.003413 |
.003902 |
.003962 |
.004197 |
.00453 |
.007416 |
| 权益乘数 |
4.9917 |
6.5576 |
6.9752 |
6.906 |
6.968 |
6.2119 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
2.0273 |
.9055 |
1.2725 |
2.2037 |
0 |
1.1439 |
| 每股经营现金净流量(元/股) |
-.0339 |
-1.1714 |
-.952 |
-.9515 |
-.7712 |
-.4514 |
| 每股未分配利润(元/股) |
.765 |
.7432 |
.8491 |
.7676 |
.5878 |
.6671 |
| 每股公积金(元/股) |
.9397 |
.2638 |
.2985 |
.291 |
.3011 |
.3268 |
| 每股股利(元/股) |
- |
- |
- |
.0167 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
25.773712 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.038799 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.961201 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
-56.976227 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
.6326 |
.4368 |
.1971 |
1.2434 |
1.0471 |
.7152 |
| 存货周转天数(次) |
426.81 |
412.0879 |
456.621 |
289.5287 |
257.855 |
251.6779 |
| 应收账款周转率(次) |
7.3098 |
5.7985 |
2.6318 |
14.5001 |
8.7414 |
5.7423 |
| 应收账款周转天数 |
33.7753 |
33.7173 |
39.9485 |
28.0936 |
32.4207 |
33.3315 |
| 流动资产周转率 |
.5065 |
.3671 |
.1593 |
.9587 |
.7344 |
.5432 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.44 |
.3194 |
.1382 |
.8227 |
.6301 |
.4687 |
| 股东权益周转率(次) |
2.5113 |
2.1469 |
.9593 |
5.7179 |
4.4037 |
3.0685 |
| 应收账款周转率(次) |
7.3098 |
5.7985 |
2.6318 |
14.5001 |
8.7414 |
5.7423 |
| 营业周期(天/次) |
460.5853 |
445.8052 |
496.5695 |
317.6223 |
290.2758 |
285.0093 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
.6316 |
.2911 |
1.1986 |
.5738 |
.3506 |
.6326 |
| 利润总额增长率(%) |
.5674 |
.3664 |
1.2106 |
.7736 |
.5348 |
.7205 |
| 总资产增长率(%) |
.3077 |
.3242 |
.6351 |
.5511 |
.4207 |
.6009 |
| 主营业务收入增长率(%) |
-.017 |
-.0288 |
.0909 |
.3468 |
.4282 |
.5733 |
| 主营业务利润增长率(%) |
.4236 |
.2134 |
.6574 |
.3929 |
.3377 |
.5763 |
| 净资产增长率(%) |
.8255 |
.2544 |
.5738 |
.5767 |
.5174 |
.5294 |
| 净利润增长率(%) |
.3721 |
.1844 |
.7799 |
.8178 |
.5508 |
.7394 |
| 每股经营活动现金流增长率(%) |
.956 |
-1.595 |
-.654 |
.3767 |
.4054 |
.4122 |
| 每股净资产增长率(%) |
.4286 |
.01 |
.2147 |
.2189 |
.1739 |
.1117 |
| 每股收益增长率(%) |
.0763 |
-.0496 |
.3734 |
.3885 |
.1863 |
.2902 |
| 可持续增长率(%) |
.1819 |
.1233 |
.0396 |
.3169 |
.209 |
.1641 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.3655 |
1.3274 |
1.2626 |
1.2376 |
1.646 |
1.395 |
| 速度比率 |
.4378 |
.3306 |
.3491 |
.414 |
.6849 |
.4904 |
| 超速度比率 |
.331 |
.2228 |
.2376 |
.3314 |
.5127 |
.3317 |
| 现金流动负债比 |
-.004134 |
-.135302 |
-.093977 |
-.119829 |
-.119904 |
-.063522 |
| 利息保障倍数 |
- |
6.4209 |
- |
- |
- |
7.4419 |
| 资产负债比率 |
.7673 |
.8105 |
.8228 |
.8218 |
.822 |
.8021 |
| 产权比率 |
3.830333 |
5.315548 |
5.739434 |
5.675731 |
5.727942 |
4.982609 |
| 有形净值债务率 |
3.89671 |
5.455124 |
5.902555 |
5.845161 |
5.914648 |
5.223238 |
| 长期负债与营运资金比率 |
.5496 |
.6987 |
.7344 |
.7424 |
.8703 |
.707 |
| 现金到期债务比 |
-.024672 |
-.753533 |
-.555986 |
-.603827 |
-.453812 |
-.24564 |
| 现金债务总额比 |
-.0035 |
-.1125 |
-.0793 |
-.0993 |
-.0843 |
-.05 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0541 |
.0541 |
.0403 |
.0447 |
.0387 |
.0444 |
| 销售毛利率(%) |
.1592 |
.1553 |
.1396 |
.1295 |
.1118 |
.1279 |
| 销售期间费用率(%) |
.0501 |
.0472 |
.049 |
.0407 |
.041 |
.0398 |
| 息税前利润(万) |
- |
262432369.91 |
- |
- |
- |
187315692.58 |
| 资产净利率(%) |
.0238 |
.0173 |
.0056 |
.0368 |
.0244 |
.0208 |
| 成本费用利润率(%) |
.1076 |
.1102 |
.0833 |
.0795 |
.0647 |
.0766 |
| 资产收益率(%) |
- |
.1299 |
- |
- |
- |
.1167 |
| 净资产收益率(摊薄)(%) |
.1086 |
.11 |
.0379 |
.2091 |
.1445 |
.1165 |
| 净资产收益率(加权)(%) |
- |
.1164 |
- |
.2323 |
- |
.1238 |
| 净资产收益率(扣除,摊薄)(%) |
.0969 |
.0927 |
.0364 |
.1937 |
.1319 |
.1138 |
| 净资产收益率(扣除,加权)(%) |
- |
.0981 |
- |
.2152 |
- |
.121 |
| 主营业务利润率(%) |
.141 |
.1381 |
.1259 |
.1105 |
.0974 |
.1105 |
| 营业利润率(%) |
.090323 |
.089832 |
.074387 |
.068114 |
.05442 |
.067578 |
| 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) |
- |
102852077.86 |
- |
191725276.67 |
- |
100685693.98 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
14.9567 |
19.1835 |
40.5417 |
86.2408 |
95.9123 |
83.9915 |
| 公司市盈率(Ⅱ) |
12.897 |
16.2645 |
53.542 |
47.4419 |
62.4251 |
46.3956 |
| 公司市盈率(Ⅲ) |
12.1022 |
17.5706 |
37.4364 |
47.4419 |
68.0579 |
60.6534 |
| 公司市净率 |
1.8671 |
3.5774 |
8.1253 |
9.9192 |
12.0234 |
10.8079 |
| 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) |
.6693 |
.8585 |
1.8142 |
2.8593 |
3.18 |
2.7847 |
| 公司市销率(Ⅱ) |
.6983 |
.8807 |
2.1624 |
2.123 |
2.4215 |
2.0603 |
| 公司市销率(Ⅲ) |
.6777 |
.871 |
1.783 |
2.123 |
2.455 |
2.2345 |
| 公司股息率(%) |
- |
- |
- |
.0008 |
- |
- |
|
|