|
|
|
| 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) |
.0889 |
.0509 |
.5296 |
.4676 |
.3309 |
.231 |
| 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) |
3.943 |
4.205 |
4.292 |
4.35 |
4 |
4.083 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.9931 |
2.0237 |
2.1614 |
2.2467 |
2.0355 |
2.0163 |
| 每股未分配利润(元/股) |
.9495 |
1.1816 |
1.1306 |
1.1038 |
.967 |
1.0672 |
| 每股经营活动现金流量(元/股) |
.1312 |
.0514 |
.5072 |
.1906 |
-.0128 |
-.0313 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
1.043 |
0 |
.8557 |
0 |
| 每股营业利润(元/股) |
.2226 |
.1174 |
.5812 |
.4126 |
.2338 |
.1104 |
| 每股主营业务利润(元/股) |
.2932 |
.1462 |
.7205 |
.5114 |
.2914 |
.1375 |
| 每股净现金流量(元/股) |
- |
- |
.27 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.9273 |
.8835 |
3.4746 |
2.4992 |
1.5486 |
.6188 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1028579187.33 |
2114959878.22 |
2071932447.41 |
2289730902.6 |
1853221160.48 |
2795772540.56 |
| 长期借款/总资产 |
.142626 |
.149427 |
.152018 |
.153896 |
.165137 |
.167731 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.558 |
.5958 |
.6197 |
.6281 |
.6195 |
.6227 |
| 长期负债/股东权益 |
.255623 |
.250816 |
.245403 |
.244995 |
.265733 |
.269327 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4686 |
.4554 |
.4658 |
.4643 |
.5004 |
.4943 |
| 无形资产比率(%) |
.014916 |
.014977 |
.015274 |
.00432 |
.004656 |
.004611 |
| 权益乘数 |
1.7919 |
1.6783 |
1.6136 |
1.5919 |
1.6141 |
1.6057 |
| |
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 |
1.043 |
0 |
.8557 |
0 |
| 每股经营现金净流量(元/股) |
.1312 |
.0514 |
.5072 |
.1906 |
-.0128 |
-.0313 |
| 每股未分配利润(元/股) |
.9495 |
1.1816 |
1.1306 |
1.1038 |
.967 |
1.0672 |
| 每股公积金(元/股) |
1.9931 |
2.0237 |
2.1614 |
2.2467 |
2.0355 |
2.0163 |
| 每股股利(元/股) |
- |
- |
.27 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.96157 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.509796 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.490204 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.878482 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
11.6671 |
6.7092 |
28.7328 |
19.1979 |
11.8034 |
3.8259 |
| 存货周转天数(次) |
15.428 |
13.4144 |
12.5292 |
14.064 |
15.2498 |
23.5239 |
| 应收账款周转率(次) |
6.3493 |
2.8441 |
12.8775 |
9.5835 |
5.9 |
2.5729 |
| 应收账款周转天数 |
35.4449 |
40.1696 |
22.275 |
30.0213 |
32.4038 |
28.5243 |
| 流动资产周转率 |
1.1174 |
.4962 |
2.1277 |
1.4897 |
.9888 |
.3586 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2755 |
.1264 |
.5319 |
.3826 |
.2458 |
.0975 |
| 股东权益周转率(次) |
.4681 |
.2079 |
.8447 |
.6033 |
.3902 |
.1543 |
| 应收账款周转率(次) |
6.3493 |
2.8441 |
12.8775 |
9.5835 |
5.9 |
2.5729 |
| 营业周期(天/次) |
50.8729 |
53.584 |
34.8043 |
44.0854 |
47.6537 |
52.0482 |
| |
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(%) |
-.0477 |
.0633 |
.1058 |
.0645 |
-.0271 |
.0582 |
| 利润总额增长率(%) |
-.5988 |
-.69 |
.5184 |
.7792 |
1.0014 |
2.2563 |
| 总资产增长率(%) |
.0935 |
.0764 |
.1282 |
.1504 |
.1121 |
.1569 |
| 主营业务收入增长率(%) |
.2446 |
.4278 |
.1737 |
.1081 |
.1082 |
.0397 |
| 主营业务利润增长率(%) |
.0063 |
.0638 |
.2027 |
.1341 |
.0483 |
.1191 |
| 净资产增长率(%) |
-.015 |
.0298 |
.0909 |
.1361 |
.0702 |
.0725 |
| 净利润增长率(%) |
-.7314 |
-.7795 |
.5555 |
.9891 |
1.2685 |
2.658 |
| 每股经营活动现金流增长率(%) |
11.2633 |
2.6399 |
-.221 |
-.3828 |
-1.0762 |
-1.4192 |
| 每股净资产增长率(%) |
-.0143 |
.0299 |
.0907 |
.1361 |
.0695 |
.0725 |
| 每股收益增长率(%) |
-.7314 |
-.7795 |
.5577 |
.9899 |
1.2681 |
2.6672 |
| 可持续增长率(%) |
.0207 |
.0119 |
.066 |
.1189 |
.0841 |
.0587 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.394 |
2.2067 |
2.4874 |
2.685 |
2.387 |
3.6601 |
| 速度比率 |
1.265 |
2.0854 |
2.3163 |
2.4863 |
2.1756 |
3.3161 |
| 超速度比率 |
1.1534 |
1.8878 |
2.1097 |
2.3122 |
2.0903 |
2.4746 |
| 现金流动负债比 |
.134967 |
.067231 |
.876209 |
.333984 |
-.022621 |
-.063153 |
| 利息保障倍数 |
5.8963 |
- |
14.2766 |
- |
19.2027 |
- |
| 资产负债比率 |
.3324 |
.2806 |
.2689 |
.2657 |
.2766 |
.255 |
| 产权比率 |
.595656 |
.470997 |
.433932 |
.423028 |
.44648 |
.409584 |
| 有形净值债务率 |
.612013 |
.483142 |
.444898 |
.425957 |
.449861 |
.412639 |
| 长期负债与营运资金比率 |
2.0176 |
1.0269 |
1.0468 |
.9585 |
1.1818 |
.81 |
| 现金到期债务比 |
4.795201 |
7.049367 |
51.112278 |
30.340466 |
-.942264 |
-4.985446 |
| 现金债务总额比 |
.0623 |
.0267 |
.308 |
.1165 |
-.0079 |
-.0202 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0461 |
.0576 |
.1524 |
.1871 |
.2136 |
.3733 |
| 销售毛利率(%) |
.1548 |
.1688 |
.2108 |
.2078 |
.1908 |
.2248 |
| 销售期间费用率(%) |
.0368 |
.0328 |
.04 |
.0394 |
.0373 |
.0438 |
| 息税前利润(万) |
523346541.01 |
- |
2058948495.9 |
- |
1142682932.3 |
- |
| 资产净利率(%) |
.0127 |
.0073 |
.0811 |
.0716 |
.0525 |
.0364 |
| 成本费用利润率(%) |
.1241 |
.1508 |
.3227 |
.3642 |
.4012 |
.7327 |
| 资产收益率(%) |
.0494 |
- |
.196 |
- |
.1118 |
- |
| 净资产收益率(摊薄)(%) |
.0226 |
.0121 |
.1234 |
.1075 |
.0827 |
.0566 |
| 净资产收益率(加权)(%) |
.0207 |
- |
.134 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0216 |
.0111 |
.0825 |
.0635 |
- |
.0155 |
| 净资产收益率(扣除,加权)(%) |
.0199 |
- |
.0896 |
- |
- |
- |
| 主营业务利润率(%) |
.1521 |
.1655 |
.2073 |
.2046 |
.1881 |
.2221 |
| 营业利润率(%) |
.115503 |
.13289 |
.167256 |
.16509 |
.15096 |
.178454 |
| 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) |
175457657.77 |
- |
728763948.39 |
- |
319132281.4 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
11.1211 |
19.1457 |
39.4155 |
43.6449 |
35.098 |
26.3162 |
| 公司市盈率(Ⅱ) |
33.1302 |
49.7667 |
25.3388 |
23.8329 |
18.056 |
9.6955 |
| 公司市盈率(Ⅲ) |
20.4798 |
29.0107 |
25.3388 |
25.9334 |
22.7396 |
17.6256 |
| 公司市净率 |
1.4939 |
2.4113 |
3.1267 |
3.4157 |
2.9856 |
2.1942 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
11.613 |
19.9925 |
20.6126 |
22.8244 |
18.3547 |
13.7622 |
| 公司市现率(Ⅱ) |
22.449 |
49.3668 |
26.4595 |
58.4842 |
- |
- |
| 公司市现率(Ⅲ) |
9.0454 |
17.1907 |
26.4595 |
27.8867 |
25.3935 |
16.4389 |
| 公司市销率(Ⅰ) |
1.6952 |
2.9183 |
4.5332 |
5.0196 |
4.0366 |
3.0266 |
| 公司市销率(Ⅱ) |
1.528 |
2.8692 |
3.8623 |
4.4594 |
3.8584 |
3.6201 |
| 公司市销率(Ⅲ) |
1.5285 |
2.7117 |
3.8623 |
4.6378 |
3.8405 |
3.0027 |
| 公司股息率(%) |
- |
- |
.0201 |
- |
- |
- |
|
|