|
|
|
| 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) |
.1894 |
.7075 |
.5928 |
.4146 |
.177 |
.218 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.402 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.211 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.39 |
| 每股净资产(元/股) |
5.75 |
5.71 |
5.407 |
5.336 |
5.067 |
4.831 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
4.78 |
| 每股公积金(元/股) |
3.725 |
3.844 |
3.5265 |
3.5405 |
3.4596 |
3.4993 |
| 每股未分配利润(元/股) |
1.0914 |
.9006 |
.8622 |
.7738 |
.5747 |
.2973 |
| 每股经营活动现金流量(元/股) |
1.5631 |
.0573 |
.3847 |
.7147 |
.3115 |
1.0435 |
| 每股现金及现金等价物(元/股) |
0 |
2.1998 |
0 |
0 |
0 |
2.6602 |
| 每股营业利润(元/股) |
-.0528 |
-.1531 |
-.0107 |
-.0091 |
-.0277 |
.1354 |
| 每股主营业务利润(元/股) |
.47 |
2.1143 |
1.4928 |
1.021 |
.4698 |
.7733 |
| 每股净现金流量(元/股) |
- |
.21 |
- |
- |
- |
.16 |
| 每股资本公积金(元/股) |
4.3985 |
15.8881 |
11.7024 |
7.7636 |
3.8732 |
4.6562 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
5722291995.69 |
5883987370.55 |
2941154935.04 |
1541312340.77 |
-2748476588.14 |
5889883772.41 |
| 长期借款/总资产 |
.002377 |
.001722 |
.002606 |
.002441 |
.001121 |
.001725 |
| 应付债券/总资产 |
.057216 |
.059003 |
.034989 |
.02875 |
.03125 |
.029178 |
| 股东权益比率(%) |
.3614 |
.3671 |
.4086 |
.4084 |
.4131 |
.3661 |
| 长期负债/股东权益 |
.250852 |
.254597 |
.211854 |
.198374 |
.197403 |
.17189 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
1.189342 |
| 固定资产比率(%) |
.2091 |
.215 |
.2454 |
.2493 |
.2374 |
.3815 |
| 无形资产比率(%) |
.013906 |
.017376 |
.020617 |
.01812 |
.019768 |
.014919 |
| 权益乘数 |
2.7668 |
2.7234 |
2.4473 |
2.4485 |
2.4204 |
2.7308 |
| |
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) |
0 |
2.1998 |
0 |
0 |
0 |
2.6602 |
| 每股经营现金净流量(元/股) |
1.5631 |
.0573 |
.3847 |
.7147 |
.3115 |
1.0435 |
| 每股未分配利润(元/股) |
1.0914 |
.9006 |
.8622 |
.7738 |
.5747 |
.2973 |
| 每股公积金(元/股) |
3.725 |
3.844 |
3.5265 |
3.5405 |
3.4596 |
3.4993 |
| 每股股利(元/股) |
- |
.21 |
- |
- |
- |
.16 |
| 股利保障倍数 |
- |
3.368924 |
- |
- |
- |
1.3625 |
| 股利支付率(%) |
0 |
.296831 |
0 |
0 |
0 |
.733945 |
| 留存赢余比率(%) |
1 |
.703169 |
1 |
1 |
1 |
.266055 |
| 现金股利保障倍数 |
- |
.273029 |
- |
- |
- |
6.521675 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
3.2803 |
10.0712 |
7.6907 |
5.2363 |
2.8335 |
4.3882 |
| 存货周转天数(次) |
27.4365 |
35.7455 |
35.1073 |
34.3754 |
31.7628 |
82.0382 |
| 应收账款周转率(次) |
1.549 |
5.847 |
5.9431 |
3.4345 |
1.5812 |
4.5777 |
| 应收账款周转天数 |
13.159 |
12.6591 |
11.6924 |
12.3202 |
10.2647 |
23.6736 |
| 流动资产周转率 |
.5157 |
1.9931 |
1.6788 |
1.1381 |
.6197 |
1.082 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
1.8938 |
| 总资产周转率(次) |
.2796 |
1.1059 |
.8857 |
.5914 |
.3043 |
.6039 |
| 股东权益周转率(次) |
.7676 |
3.0155 |
2.2861 |
1.5272 |
.7826 |
1.4088 |
| 应收账款周转率(次) |
1.549 |
5.847 |
5.9431 |
3.4345 |
1.5812 |
4.5777 |
| 营业周期(天/次) |
40.5956 |
48.4046 |
46.7997 |
46.6956 |
42.0276 |
105.7118 |
| |
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(%) |
-.9097 |
-2.1305 |
-2.0792 |
-2.3589 |
-12.8391 |
4.1299 |
| 利润总额增长率(%) |
-.0019 |
2.8794 |
4.4371 |
4.7581 |
5.3701 |
.3 |
| 总资产增长率(%) |
.2979 |
.1781 |
4.6125 |
4.7358 |
4.2261 |
4.9215 |
| 主营业务收入增长率(%) |
.1311 |
2.4122 |
10.4688 |
10.3884 |
11.1894 |
3.7745 |
| 主营业务利润增长率(%) |
.0004 |
1.7341 |
8.9308 |
8.8577 |
9.5829 |
3.3646 |
| 净资产增长率(%) |
.1354 |
.1813 |
2.0255 |
2.0601 |
1.7837 |
1.7153 |
| 净利润增长率(%) |
.0697 |
2.2526 |
3.7058 |
4.0214 |
4.2031 |
.29 |
| 每股经营活动现金流增长率(%) |
4.0184 |
-.9451 |
.7963 |
2.4178 |
8.823 |
4.2746 |
| 每股净资产增长率(%) |
.1348 |
.182 |
.5129 |
.5303 |
.392 |
.3578 |
| 每股收益增长率(%) |
.0697 |
2.2453 |
1.3522 |
1.5126 |
1.6035 |
-.3531 |
| 可持续增长率(%) |
.0332 |
.103 |
.1227 |
.0858 |
.0366 |
.0325 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
1.1112 |
1.1208 |
1.0763 |
1.0405 |
.9209 |
1.1339 |
| 速度比率 |
.9613 |
.9595 |
.8865 |
.8616 |
.7572 |
.9081 |
| 超速度比率 |
.8547 |
.6735 |
.738 |
.7385 |
.5842 |
.8451 |
| 现金流动负债比 |
.204509 |
.008106 |
.061101 |
.114267 |
.051825 |
.293136 |
| 利息保障倍数 |
- |
9.5381 |
- |
27.902399 |
- |
13.8944 |
| 资产负债比率 |
.5867 |
.5776 |
.5316 |
.5247 |
.5144 |
.5718 |
| 产权比率 |
1.623325 |
1.573079 |
1.301101 |
1.28474 |
1.245284 |
1.56163 |
| 有形净值债务率 |
1.68828 |
1.65122 |
1.370239 |
1.344384 |
1.307859 |
1.627955 |
| 长期负债与营运资金比率 |
1.6521 |
1.6176 |
2.5513 |
4.499 |
-2.384 |
.9236 |
| 现金到期债务比 |
2.459715 |
.089078 |
.600031 |
1.428915 |
.597393 |
3.531067 |
| 现金债务总额比 |
.1707 |
.0069 |
.0528 |
.0993 |
.045 |
.2615 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
.043 |
.0445 |
.0506 |
.0533 |
.0457 |
.0467 |
| 销售毛利率(%) |
.1143 |
.1399 |
.1353 |
.1393 |
.128 |
.1848 |
| 销售期间费用率(%) |
.1203 |
.1413 |
.1297 |
.1345 |
.1304 |
.1416 |
| 息税前利润(万) |
- |
6535698565.16 |
- |
3545171178.06 |
- |
1625037288.25 |
| 资产净利率(%) |
.012 |
.0492 |
.0449 |
.0316 |
.0139 |
.0282 |
| 成本费用利润率(%) |
.0529 |
.0561 |
.0636 |
.0675 |
.0604 |
.0516 |
| 资产收益率(%) |
- |
.1556 |
- |
.0898 |
- |
.0664 |
| 净资产收益率(摊薄)(%) |
.0329 |
.124 |
.1096 |
.0777 |
.0349 |
.045 |
| 净资产收益率(加权)(%) |
- |
.1353 |
- |
.0809 |
- |
.106 |
| 净资产收益率(扣除,摊薄)(%) |
.0327 |
.1192 |
.0958 |
.065 |
.0295 |
.0437 |
| 净资产收益率(扣除,加权)(%) |
- |
.13 |
- |
.0677 |
- |
.103 |
| 主营业务利润率(%) |
.1068 |
.133 |
.1275 |
.1315 |
.1213 |
.166 |
| 营业利润率(%) |
-.012009 |
-.009635 |
-.000917 |
-.001169 |
-.007141 |
.029082 |
| 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) |
- |
4454680518.67 |
- |
2272932799.69 |
- |
1384564814.14 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
19.4071 |
120.8675 |
135.8093 |
79.3983 |
56.9167 |
48.4527 |
| 公司市盈率(Ⅱ) |
18.1258 |
37.1604 |
37.3766 |
20.8285 |
17.4822 |
37.5613 |
| 公司市盈率(Ⅲ) |
19.0745 |
37.1604 |
43.1682 |
31.4271 |
34.339 |
37.5613 |
| 公司市净率 |
2.3865 |
4.6069 |
5.4635 |
3.2365 |
2.4433 |
1.6912 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
1.7092 |
| 公司市现率(Ⅰ) |
239.4671 |
25.1948 |
28.3094 |
16.5506 |
11.8643 |
82.584 |
| 公司市现率(Ⅱ) |
2.1959 |
458.528 |
57.5875 |
12.082 |
9.9365 |
7.8297 |
| 公司市现率(Ⅲ) |
10.489 |
458.528 |
22.3604 |
10.4439 |
9.2451 |
7.8297 |
| 公司市销率(Ⅰ) |
.8642 |
5.6462 |
6.3442 |
3.709 |
2.6588 |
8.3776 |
| 公司市销率(Ⅱ) |
.7804 |
1.6547 |
1.8932 |
1.1122 |
.7991 |
1.7546 |
| 公司市销率(Ⅲ) |
.8365 |
1.6547 |
1.9259 |
1.4713 |
1.5076 |
1.7546 |
| 公司股息率(%) |
- |
.008 |
- |
- |
- |
- |
|
|