|
|
|
| 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) |
.6084 |
.2207 |
1.0296 |
.6582 |
.5186 |
.1823 |
| 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) |
7.47 |
7.14 |
7.08 |
6.54 |
4.63 |
4.65 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
4.2229 |
4.281 |
4.4372 |
4.5451 |
2.7311 |
2.5921 |
| 每股未分配利润(元/股) |
2.245 |
1.8573 |
1.6366 |
.9988 |
.8996 |
1.0632 |
| 每股经营活动现金流量(元/股) |
2.0499 |
.5192 |
-.758 |
.0526 |
.204 |
-2.1466 |
| 每股现金及现金等价物(元/股) |
6.395 |
0 |
3.1842 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.7845 |
.2367 |
.9367 |
.4864 |
.3661 |
.1996 |
| 每股主营业务利润(元/股) |
1.5195 |
.5809 |
2.2865 |
1.4214 |
1.0569 |
.4567 |
| 每股净现金流量(元/股) |
- |
- |
.3 |
- |
- |
- |
| 每股资本公积金(元/股) |
25.1159 |
10.2288 |
42.8406 |
30.8079 |
21.2538 |
8.6803 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3153698112.14 |
3205249340.97 |
2470792530.67 |
2351308475.39 |
595762651.07 |
697467883.96 |
| 长期借款/总资产 |
.127236 |
.130127 |
.109876 |
.099455 |
.10095 |
.077052 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2614 |
.2652 |
.3188 |
.297 |
.226 |
.2411 |
| 长期负债/股东权益 |
.48717 |
.491133 |
.345127 |
.335327 |
.447406 |
.320453 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1081 |
.1014 |
.1151 |
.1026 |
.122 |
.1197 |
| 无形资产比率(%) |
.030698 |
.033241 |
.040554 |
.041219 |
.04961 |
.05597 |
| 权益乘数 |
3.8241 |
3.7698 |
3.136 |
3.366 |
4.4238 |
4.1463 |
| |
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) |
6.395 |
0 |
3.1842 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
2.0499 |
.5192 |
-.758 |
.0526 |
.204 |
-2.1466 |
| 每股未分配利润(元/股) |
2.245 |
1.8573 |
1.6366 |
.9988 |
.8996 |
1.0632 |
| 每股公积金(元/股) |
4.2229 |
4.281 |
4.4372 |
4.5451 |
2.7311 |
2.5921 |
| 每股股利(元/股) |
- |
- |
.3 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.43213 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.291364 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.708636 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-2.52656 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.2523 |
1.3402 |
7.0167 |
5.3713 |
3.3758 |
1.408 |
| 存货周转天数(次) |
55.3454 |
67.1542 |
51.3062 |
50.2672 |
53.3207 |
63.9205 |
| 应收账款周转率(次) |
8.4525 |
5.0365 |
24.4074 |
16.2287 |
9.6315 |
4.7187 |
| 应收账款周转天数 |
7.5099 |
10.3086 |
6.2027 |
8.8491 |
8.0059 |
8.4265 |
| 流动资产周转率 |
1.3417 |
.5643 |
3.4589 |
2.4279 |
1.7359 |
.7214 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9894 |
.4164 |
2.4287 |
1.7552 |
1.2107 |
.5117 |
| 股东权益周转率(次) |
3.4523 |
1.4385 |
7.6952 |
5.8132 |
4.6377 |
1.8891 |
| 应收账款周转率(次) |
8.4525 |
5.0365 |
24.4074 |
16.2287 |
9.6315 |
4.7187 |
| 营业周期(天/次) |
62.8553 |
77.4627 |
57.5089 |
59.1163 |
61.3266 |
72.3469 |
| |
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(%) |
1.3964 |
.3262 |
.3426 |
.3413 |
.1973 |
.4319 |
| 利润总额增长率(%) |
.5824 |
.3806 |
.6792 |
.8087 |
.6631 |
.4219 |
| 总资产增长率(%) |
.5603 |
.5605 |
.6969 |
.5042 |
.3722 |
.4883 |
| 主营业务收入增长率(%) |
.3215 |
.3178 |
.4104 |
.5781 |
.5449 |
.6879 |
| 主营业务利润增长率(%) |
.6078 |
.4224 |
.633 |
.6871 |
.7051 |
.8556 |
| 净资产增长率(%) |
.8049 |
.7164 |
.745 |
.7289 |
.1183 |
.0691 |
| 净利润增长率(%) |
.3119 |
.3537 |
.6388 |
.8177 |
.6594 |
.4527 |
| 每股经营活动现金流增长率(%) |
9.0485 |
1.2419 |
-6.4257 |
1.0404 |
1.1069 |
-1.5526 |
| 每股净资产增长率(%) |
.6134 |
.5355 |
.5595 |
.5461 |
.1184 |
.069 |
| 每股收益增长率(%) |
.1731 |
.2105 |
.4709 |
.6251 |
.673 |
.4024 |
| 可持续增长率(%) |
.086 |
.0312 |
.1799 |
.1623 |
.1143 |
.0402 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2671 |
1.2932 |
1.293 |
1.2621 |
1.0716 |
1.0876 |
| 速度比率 |
.8171 |
.8142 |
.742 |
.7872 |
.5807 |
.5943 |
| 超速度比率 |
.4943 |
.4339 |
.4236 |
.3993 |
.2252 |
.2091 |
| 现金流动负债比 |
.139939 |
.037041 |
-.074784 |
.004993 |
.018141 |
-.195999 |
| 利息保障倍数 |
4.9217 |
- |
6.0028 |
- |
5.8676 |
- |
| 资产负债比率 |
.7264 |
.7196 |
.6636 |
.6914 |
.7607 |
.7455 |
| 产权比率 |
2.778076 |
2.712798 |
2.081106 |
2.327403 |
3.365201 |
3.091099 |
| 有形净值债务率 |
3.147578 |
3.101445 |
2.384345 |
2.702327 |
4.311392 |
4.025217 |
| 长期负债与营运资金比率 |
.7972 |
.7559 |
.6828 |
.6444 |
2.1472 |
1.3205 |
| 现金到期债务比 |
.809927 |
.242573 |
-.422479 |
.029359 |
.095231 |
-1.001693 |
| 现金债务总额比 |
.1155 |
.0304 |
-.0645 |
.0044 |
.0161 |
-.1773 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0242 |
.0215 |
.024 |
.0213 |
.0244 |
.021 |
| 销售毛利率(%) |
.0666 |
.0628 |
.0629 |
.0511 |
.0559 |
.0567 |
| 销售期间费用率(%) |
.0258 |
.0304 |
.0292 |
.0297 |
.0315 |
.0299 |
| 息税前利润(万) |
747238009.84 |
- |
1120390003.63 |
- |
453587432.86 |
- |
| 资产净利率(%) |
.024 |
.009 |
.0584 |
.0375 |
.0295 |
.0107 |
| 成本费用利润率(%) |
.0357 |
.0275 |
.0326 |
.0256 |
.0293 |
.026 |
| 资产收益率(%) |
.1049 |
- |
.2268 |
- |
.1219 |
- |
| 净资产收益率(摊薄)(%) |
.0814 |
.0309 |
.1455 |
.1006 |
.112 |
.0392 |
| 净资产收益率(加权)(%) |
.0833 |
- |
.2048 |
- |
.1096 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0808 |
.0305 |
.1079 |
.093 |
.1037 |
.0347 |
| 净资产收益率(扣除,加权)(%) |
.0827 |
- |
.1519 |
- |
.1015 |
- |
| 主营业务利润率(%) |
.0605 |
.0567 |
.0533 |
.0461 |
.0497 |
.0526 |
| 营业利润率(%) |
.031234 |
.023136 |
.021864 |
.015789 |
.017224 |
.022989 |
| 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) |
417228900.95 |
- |
527445431.95 |
- |
296633254.28 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
13.9175 |
22.0854 |
41.2703 |
45.8541 |
27.1695 |
19.7402 |
| 公司市盈率(Ⅱ) |
11.777 |
25.7602 |
25.1836 |
32.8291 |
18.4043 |
19.0201 |
| 公司市盈率(Ⅲ) |
12.2034 |
20.9141 |
25.1836 |
31.1665 |
21.0076 |
18.2636 |
| 公司市净率 |
1.9178 |
3.1836 |
3.6634 |
4.4032 |
4.1234 |
2.9803 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
3.4953 |
10.9499 |
- |
411.1378 |
46.7897 |
- |
| 公司市现率(Ⅲ) |
12.9158 |
13.5295 |
- |
25.6023 |
9.4998 |
- |
| 公司市销率(Ⅰ) |
.3345 |
.5308 |
.8536 |
.9485 |
.562 |
.4083 |
| 公司市销率(Ⅱ) |
.2853 |
.5558 |
.6053 |
.7014 |
.4491 |
.3995 |
| 公司市销率(Ⅲ) |
.2927 |
.5019 |
.6053 |
.6915 |
.4604 |
.3698 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|