|
|
|
| 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) |
1.3512 |
.7649 |
.3031 |
.5476 |
.3711 |
.2246 |
| 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) |
5.131 |
4.55 |
4.27 |
3.99 |
3.81 |
3.6429 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3822 |
1.3889 |
1.4004 |
1.4194 |
1.3487 |
1.3222 |
| 每股未分配利润(元/股) |
2.7528 |
2.1665 |
1.8747 |
1.5716 |
1.4686 |
1.323 |
| 每股经营活动现金流量(元/股) |
1.6207 |
.8793 |
.29 |
.9314 |
.5311 |
.4139 |
| 每股现金及现金等价物(元/股) |
0 |
1.7012 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
1.8433 |
1.068 |
.4087 |
.8903 |
.6204 |
.3891 |
| 每股主营业务利润(元/股) |
2.3031 |
1.3862 |
.6262 |
1.5384 |
1.0679 |
.6885 |
| 每股净现金流量(元/股) |
- |
- |
- |
.17 |
- |
- |
| 每股资本公积金(元/股) |
4.1517 |
2.6136 |
1.1289 |
3.3742 |
2.4223 |
1.5815 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
10656354756 |
7627398861 |
7100856258 |
5419877058 |
6661973511 |
6266770878 |
| 长期借款/总资产 |
.007889 |
.008277 |
.009489 |
.010187 |
.013239 |
.013852 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.806 |
.7504 |
.773 |
.7745 |
.7787 |
.778 |
| 长期负债/股东权益 |
.03497 |
.039411 |
.04448 |
.045586 |
.049558 |
.049587 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4065 |
.428 |
.4657 |
.5038 |
.4974 |
.5056 |
| 无形资产比率(%) |
.04737 |
.051107 |
.028143 |
.031135 |
.029833 |
.031234 |
| 权益乘数 |
1.2406 |
1.3325 |
1.2936 |
1.2911 |
1.2841 |
1.2853 |
| |
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) |
0 |
1.7012 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
1.6207 |
.8793 |
.29 |
.9314 |
.5311 |
.4139 |
| 每股未分配利润(元/股) |
2.7528 |
2.1665 |
1.8747 |
1.5716 |
1.4686 |
1.323 |
| 每股公积金(元/股) |
1.3822 |
1.3889 |
1.4004 |
1.4194 |
1.3487 |
1.3222 |
| 每股股利(元/股) |
- |
- |
- |
.17 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
3.221153 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.310448 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.689552 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
5.47857 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
14.1461 |
10.9793 |
5.0793 |
17.1253 |
10.2574 |
6.6923 |
| 存货周转天数(次) |
19.0865 |
16.3945 |
17.719 |
21.0215 |
26.3225 |
26.8966 |
| 应收账款周转率(次) |
16.4216 |
11.3378 |
4.7475 |
14.0618 |
10.5987 |
7.5363 |
| 应收账款周转天数 |
2.7112 |
2.8744 |
3.478 |
3.6304 |
3.5745 |
4.2037 |
| 流动资产周转率 |
1.5788 |
1.0623 |
.4972 |
1.6455 |
1.1347 |
.7604 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7211 |
.466 |
.2115 |
.6883 |
.5071 |
.3388 |
| 股东权益周转率(次) |
.9105 |
.612 |
.2733 |
.8818 |
.6477 |
.4328 |
| 应收账款周转率(次) |
16.4216 |
11.3378 |
4.7475 |
14.0618 |
10.5987 |
7.5363 |
| 营业周期(天/次) |
21.7977 |
19.2689 |
21.197 |
24.6519 |
29.8969 |
31.1003 |
| |
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(%) |
1.9712 |
1.7449 |
.8937 |
.41 |
.1233 |
-.0582 |
| 利润总额增长率(%) |
2.0068 |
1.8227 |
.8749 |
.3309 |
.1143 |
-.0719 |
| 总资产增长率(%) |
.2994 |
.2958 |
.2031 |
.1062 |
.1005 |
.0432 |
| 主营业务收入增长率(%) |
.7139 |
.6526 |
.4697 |
.255 |
.2623 |
.1992 |
| 主营业务利润增长率(%) |
1.1567 |
1.0133 |
.6181 |
.2296 |
.1065 |
-.0062 |
| 净资产增长率(%) |
.3451 |
.2499 |
.1346 |
.0881 |
.0417 |
.023 |
| 净利润增长率(%) |
2.6413 |
2.3926 |
1.1273 |
.5396 |
.0164 |
-.1772 |
| 每股经营活动现金流增长率(%) |
2.0512 |
1.1246 |
.2999 |
.0466 |
1.5474 |
4.2143 |
| 每股净资产增长率(%) |
.3467 |
.249 |
.1326 |
.0872 |
.041 |
.0233 |
| 每股收益增长率(%) |
2.6413 |
2.4056 |
1.1273 |
.5211 |
.0167 |
-.1681 |
| 可持续增长率(%) |
.3388 |
.1918 |
.076 |
.103 |
.1012 |
.0615 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
3.0845 |
2.1778 |
2.3835 |
2.1582 |
2.5617 |
2.5209 |
| 速度比率 |
2.9277 |
2.0814 |
2.2869 |
2.0641 |
2.4028 |
2.3533 |
| 超速度比率 |
2.7738 |
1.9374 |
2.0477 |
1.8448 |
2.0928 |
2.0379 |
| 现金流动负债比 |
1.628178 |
.775389 |
.290769 |
1.057448 |
.633293 |
.502307 |
| 利息保障倍数 |
- |
348.182404 |
- |
149.3918 |
- |
139.732605 |
| 资产负债比率 |
.1922 |
.2478 |
.2251 |
.2235 |
.2181 |
.2186 |
| 产权比率 |
.238538 |
.330216 |
.291317 |
.288558 |
.280185 |
.281088 |
| 有形净值债务率 |
.253431 |
.354347 |
.302323 |
.300643 |
.291346 |
.292845 |
| 长期负债与营运资金比率 |
.0828 |
.1157 |
.1316 |
.1649 |
.1395 |
.1417 |
| 现金到期债务比 |
9.84565 |
5.934126 |
1.497813 |
10.130357 |
7.704517 |
6.82217 |
| 现金债务总额比 |
1.3648 |
.6625 |
.2421 |
.8757 |
.5194 |
.4138 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.3254 |
.2926 |
.2684 |
.1622 |
.1531 |
.1425 |
| 销售毛利率(%) |
.5699 |
.5454 |
.5721 |
.4739 |
.4588 |
.4537 |
| 销售期间费用率(%) |
.1094 |
.1196 |
.1927 |
.1923 |
.1847 |
.1893 |
| 息税前利润(万) |
- |
5341203439 |
- |
4066688004 |
- |
1900376022 |
| 资产净利率(%) |
.2347 |
.1364 |
.0568 |
.1117 |
.0777 |
.0483 |
| 成本费用利润率(%) |
.8283 |
.7215 |
.5792 |
.3387 |
.3508 |
.3297 |
| 资产收益率(%) |
- |
.244 |
- |
.2067 |
- |
.101 |
| 净资产收益率(摊薄)(%) |
.2633 |
.168 |
.0709 |
.1373 |
.0973 |
.0619 |
| 净资产收益率(加权)(%) |
- |
.175 |
- |
.1445 |
- |
.0622 |
| 净资产收益率(扣除,摊薄)(%) |
.2635 |
.1684 |
.0707 |
.1496 |
.0986 |
.0634 |
| 净资产收益率(扣除,加权)(%) |
- |
.1754 |
- |
.1574 |
- |
.0637 |
| 主营业务利润率(%) |
.5547 |
.5303 |
.5546 |
.4559 |
.4408 |
.4353 |
| 营业利润率(%) |
.443991 |
.408636 |
.362015 |
.263852 |
.256115 |
.24603 |
| 国际会计准则净利润(万) |
- |
3912641000 |
- |
3230450000 |
- |
1502360000 |
| 境内外审计净利润差额(万) |
- |
-150565717 |
- |
-537151894 |
- |
-393441501 |
| 扣除非经常性损益后净利润(万) |
- |
3771077000 |
1486952672 |
2934215000 |
- |
1136183000 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 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) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
.0086 |
- |
- |
|
|