|
|
|
| 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) |
.34 |
.136 |
.4049 |
.2793 |
.1705 |
.0601 |
| 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) |
3.7655 |
3.56 |
3.43 |
3.2955 |
3.1867 |
2.9481 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.5013 |
1.5013 |
1.5013 |
1.4702 |
1.4702 |
1.3087 |
| 每股未分配利润(元/股) |
1.2641 |
1.0602 |
.9241 |
.8252 |
.7164 |
.6394 |
| 每股经营活动现金流量(元/股) |
.669 |
.5583 |
.8409 |
.7257 |
.496 |
.4646 |
| 每股现金及现金等价物(元/股) |
1.341 |
0 |
1.1247 |
0 |
.6067 |
0 |
| 每股营业利润(元/股) |
.6487 |
.2533 |
.6682 |
.4332 |
.2665 |
.088 |
| 每股主营业务利润(元/股) |
1.176 |
.4761 |
1.3693 |
.9757 |
.6328 |
.2255 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
5.0179 |
2.2739 |
7.78 |
5.3262 |
3.5028 |
1.5321 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1952029007.9 |
-1552229966.28 |
-1912548192.68 |
-1925553469.6 |
-1836695090.13 |
-1826421900.72 |
| 长期借款/总资产 |
.062752 |
.074083 |
.034743 |
.033086 |
.03674 |
.043112 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
.034082 |
| 股东权益比率(%) |
.2838 |
.284 |
.2769 |
.2901 |
.3099 |
.2936 |
| 长期负债/股东权益 |
.284985 |
.484131 |
.381704 |
.286198 |
.291334 |
.444369 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5769 |
.5856 |
.5791 |
.5987 |
.6327 |
.6655 |
| 无形资产比率(%) |
.026081 |
.027852 |
.028492 |
.02528 |
.028068 |
.030603 |
| 权益乘数 |
3.5228 |
3.5205 |
3.6105 |
3.446 |
3.2265 |
3.4052 |
| |
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) |
1.341 |
0 |
1.1247 |
0 |
.6067 |
0 |
| 每股经营现金净流量(元/股) |
.669 |
.5583 |
.8409 |
.7257 |
.496 |
.4646 |
| 每股未分配利润(元/股) |
1.2641 |
1.0602 |
.9241 |
.8252 |
.7164 |
.6394 |
| 每股公积金(元/股) |
1.5013 |
1.5013 |
1.5013 |
1.4702 |
1.4702 |
1.3087 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
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) |
2.3514 |
1.3893 |
5.25 |
4.1141 |
2.9609 |
1.2355 |
| 存货周转天数(次) |
76.5501 |
64.7808 |
68.5714 |
65.628 |
60.7923 |
72.845 |
| 应收账款周转率(次) |
3.2144 |
1.0816 |
4.1589 |
3.0566 |
1.8023 |
.7076 |
| 应收账款周转天数 |
19.0793 |
19.4498 |
23.7519 |
29.1281 |
29.83 |
36.4564 |
| 流动资产周转率 |
1.0369 |
.4961 |
2.1767 |
1.592 |
1.1851 |
.5452 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3915 |
.1826 |
.7197 |
.5169 |
.3586 |
.1537 |
| 股东权益周转率(次) |
1.3956 |
.6509 |
2.5293 |
1.7689 |
1.1848 |
.5226 |
| 应收账款周转率(次) |
3.2144 |
1.0816 |
4.1589 |
3.0566 |
1.8023 |
.7076 |
| 营业周期(天/次) |
95.6295 |
84.2306 |
92.3233 |
94.7561 |
90.6223 |
109.3014 |
| |
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(%) |
1.4344 |
2.0782 |
1.0957 |
1.5233 |
3.1074 |
1.106 |
| 利润总额增长率(%) |
1.3484 |
2.0195 |
.7083 |
.7403 |
.8592 |
1.0096 |
| 总资产增长率(%) |
.2902 |
.3356 |
.3367 |
.2498 |
.1741 |
.1412 |
| 主营业务收入增长率(%) |
.4325 |
.5871 |
.8137 |
.9702 |
1.1919 |
.9676 |
| 主营业务利润增长率(%) |
.8585 |
1.2576 |
.7744 |
.8802 |
1.0957 |
.9537 |
| 净资产增长率(%) |
.1816 |
.2918 |
.2564 |
.2476 |
.245 |
.1092 |
| 净利润增长率(%) |
.9942 |
1.4222 |
.4193 |
.426 |
.4878 |
.5287 |
| 每股经营活动现金流增长率(%) |
.3487 |
.2017 |
1.2971 |
.2266 |
-.0757 |
18.0163 |
| 每股净资产增长率(%) |
.1816 |
.2076 |
.1765 |
.0607 |
.0585 |
.0096 |
| 每股收益增长率(%) |
.9942 |
1.2652 |
.3272 |
.2122 |
.2648 |
.3966 |
| 可持续增长率(%) |
.0993 |
.0397 |
.1485 |
.1024 |
.0625 |
.0206 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6601 |
.6874 |
.6387 |
.6124 |
.573 |
.52 |
| 速度比率 |
.422 |
.5119 |
.4442 |
.4535 |
.4195 |
.3378 |
| 超速度比率 |
.3661 |
.4316 |
.3756 |
.3402 |
.3622 |
.3111 |
| 现金流动负债比 |
.089849 |
.080665 |
.136821 |
.122456 |
.090583 |
.084507 |
| 利息保障倍数 |
- |
- |
3.137 |
- |
2.2979 |
- |
| 资产负债比率 |
.665 |
.6718 |
.6832 |
.6733 |
.6547 |
.6773 |
| 产权比率 |
2.34297 |
2.365235 |
2.466859 |
2.320258 |
2.112493 |
2.306591 |
| 有形净值债务率 |
2.580013 |
2.622364 |
2.749726 |
2.541676 |
2.32285 |
2.574922 |
| 长期负债与营运资金比率 |
-.4074 |
-.8233 |
-.5067 |
-.363 |
-.3746 |
-.4971 |
| 现金到期债务比 |
.581965 |
.676435 |
.981855 |
.757981 |
.679883 |
.702347 |
| 现金债务总额比 |
.0775 |
.0662 |
.1142 |
.1043 |
.0763 |
.0688 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0677 |
.0598 |
.052 |
.0524 |
.0486 |
.0391 |
| 销售毛利率(%) |
.2422 |
.2166 |
.1845 |
.1916 |
.1892 |
.1536 |
| 销售期间费用率(%) |
.1053 |
.098 |
.0796 |
.1019 |
.1046 |
.0898 |
| 息税前利润(万) |
653981502.61 |
- |
744627061.57 |
- |
363280024.61 |
- |
| 资产净利率(%) |
.0265 |
.0109 |
.0375 |
.0271 |
.0175 |
.006 |
| 成本费用利润率(%) |
.1501 |
.1271 |
.0982 |
.0915 |
.0863 |
.0629 |
| 资产收益率(%) |
.1844 |
- |
.234 |
- |
.123 |
- |
| 净资产收益率(摊薄)(%) |
.0903 |
.0382 |
.1182 |
.0848 |
.0535 |
.0204 |
| 净资产收益率(加权)(%) |
.0946 |
- |
.1271 |
- |
.0611 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0902 |
.0379 |
.1151 |
.0819 |
.0505 |
.0197 |
| 净资产收益率(扣除,加权)(%) |
.0944 |
- |
.1237 |
- |
.0577 |
- |
| 主营业务利润率(%) |
.2343 |
.2093 |
.176 |
.1831 |
.1806 |
.1472 |
| 营业利润率(%) |
.129281 |
.111397 |
.085892 |
.081325 |
.076075 |
.057437 |
| 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) |
251649794.25 |
- |
292272181.23 |
- |
119338525.34 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
25.4612 |
34.5246 |
76.4796 |
69.9252 |
24.5001 |
22.2564 |
| 公司市盈率(Ⅱ) |
15.1618 |
25.6926 |
53.886 |
53.5715 |
20.4993 |
28.2672 |
| 公司市盈率(Ⅲ) |
17.9481 |
28.8366 |
53.886 |
54.1023 |
20.4864 |
20.8378 |
| 公司市净率 |
2.738 |
3.9253 |
6.3699 |
6.0538 |
2.1935 |
2.3032 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
12.2613 |
16.6258 |
63.7401 |
58.2775 |
20.419 |
18.549 |
| 公司市现率(Ⅱ) |
7.7054 |
6.2601 |
25.9496 |
20.6189 |
7.0458 |
3.6536 |
| 公司市现率(Ⅲ) |
10.1694 |
14.492 |
25.9496 |
35.3076 |
18.2922 |
8.3988 |
| 公司市销率(Ⅰ) |
1.3252 |
1.7969 |
5.0867 |
4.6508 |
1.6295 |
1.4803 |
| 公司市销率(Ⅱ) |
1.0273 |
1.537 |
2.8046 |
2.8093 |
.9978 |
1.108 |
| 公司市销率(Ⅲ) |
1.1092 |
1.6216 |
2.8046 |
2.8861 |
1.1284 |
1.2714 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|