|
|
|
| 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) |
.1288 |
.106 |
.0525 |
.2148 |
.1423 |
.0922 |
| 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) |
3.74 |
3.722 |
3.67 |
3.62 |
3.56 |
3.505 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.9333 |
1.9333 |
1.9333 |
1.9333 |
1.9261 |
1.9261 |
| 每股未分配利润(元/股) |
.8113 |
.7885 |
.735 |
.6825 |
.629 |
.5788 |
| 每股经营活动现金流量(元/股) |
.2145 |
.1878 |
.1008 |
-.1536 |
.1335 |
.2812 |
| 每股现金及现金等价物(元/股) |
0 |
.9773 |
0 |
1.0712 |
0 |
.9691 |
| 每股营业利润(元/股) |
.1186 |
.1151 |
.0598 |
.1669 |
.162 |
.1245 |
| 每股主营业务利润(元/股) |
.6157 |
.4619 |
.2299 |
.9104 |
.6461 |
.4741 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
3.7382 |
2.4731 |
1.3218 |
4.9951 |
3.6425 |
2.513 |
| 每股净现金流量(元/股) |
- |
-.0939 |
- |
.0143 |
- |
-.0878 |
| 每股资本公积金(元/股) |
1.7689 |
1.7689 |
1.7689 |
1.7689 |
1.7689 |
1.7689 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
669429151.52 |
687273090.79 |
658274713.64 |
634600267.54 |
568576142.16 |
552341621.23 |
| 长期借款/总资产 |
.092675 |
.089043 |
.081396 |
.078016 |
.045219 |
.04688 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.431 |
.4488 |
.4565 |
.4432 |
.4781 |
.4886 |
| 长期负债/股东权益 |
.266754 |
.248628 |
.228897 |
.227073 |
.146254 |
.142712 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1707 |
.1612 |
.1617 |
.1595 |
.1547 |
.1603 |
| 无形资产比率(%) |
.046642 |
.049169 |
.051062 |
.050596 |
.055803 |
.057158 |
| 权益乘数 |
2.3197 |
2.2278 |
2.1904 |
2.2562 |
2.0915 |
2.0463 |
| |
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 |
.9773 |
0 |
1.0712 |
0 |
.9691 |
| 每股经营现金净流量(元/股) |
.2145 |
.1878 |
.1008 |
-.1536 |
.1335 |
.2812 |
| 每股未分配利润(元/股) |
.8113 |
.7885 |
.735 |
.6825 |
.629 |
.5788 |
| 每股公积金(元/股) |
1.9333 |
1.9333 |
1.9333 |
1.9333 |
1.9261 |
1.9261 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.9042 |
1.2893 |
.7226 |
2.6678 |
2.2004 |
1.8341 |
| 存货周转天数(次) |
141.7918 |
139.6106 |
124.5502 |
134.9426 |
122.705 |
98.1408 |
| 应收账款周转率(次) |
2.491 |
1.4305 |
.6255 |
4.4846 |
3.6175 |
1.6997 |
| 应收账款周转天数 |
156.0603 |
152.6718 |
141.554 |
135.8901 |
142.0604 |
141.8328 |
| 流动资产周转率 |
.6308 |
.4264 |
.2323 |
.9418 |
.7255 |
.5138 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4439 |
.3007 |
.1633 |
.657 |
.503 |
.3535 |
| 股东权益周转率(次) |
1.0158 |
.6741 |
.3629 |
1.4252 |
1.0484 |
.7285 |
| 应收账款周转率(次) |
2.491 |
1.4305 |
.6255 |
4.4846 |
3.6175 |
1.6997 |
| 营业周期(天/次) |
297.8522 |
292.2824 |
266.1042 |
270.8327 |
264.7654 |
239.9736 |
| |
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(%) |
-.2681 |
-.076 |
.4674 |
.2126 |
1.1402 |
1.014 |
| 利润总额增长率(%) |
-.0945 |
.0672 |
.6319 |
1.1428 |
1.5129 |
1.2004 |
| 总资产增长率(%) |
.1682 |
.156 |
.0789 |
.1577 |
-.1034 |
-.1021 |
| 主营业务收入增长率(%) |
.0263 |
-.0159 |
.0349 |
.0646 |
.0994 |
.0765 |
| 主营业务利润增长率(%) |
-.047 |
-.0257 |
.3066 |
-.0532 |
-.0284 |
.0096 |
| 净资产增长率(%) |
.0533 |
.0619 |
.0679 |
.0653 |
-.0937 |
-.104 |
| 净利润增长率(%) |
-.0949 |
.1502 |
.7179 |
1.1651 |
1.4978 |
.9971 |
| 每股经营活动现金流增长率(%) |
.6072 |
-.3323 |
-.452 |
-5.5044 |
3.1762 |
2.5453 |
| 每股净资产增长率(%) |
.0506 |
.0619 |
.0684 |
.0666 |
.0214 |
.0084 |
| 每股收益增长率(%) |
-.0949 |
.1501 |
.7179 |
1.1657 |
1.8131 |
1.2477 |
| 可持续增长率(%) |
.0356 |
.0293 |
.0145 |
.0633 |
.0419 |
.0272 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.6261 |
1.7018 |
1.6965 |
1.633 |
1.6266 |
1.65 |
| 速度比率 |
1.2105 |
1.2941 |
1.3022 |
1.1484 |
1.1969 |
1.3584 |
| 超速度比率 |
.9694 |
.9495 |
.9977 |
.8678 |
1.0033 |
1.044 |
| 现金流动负债比 |
.058977 |
.053969 |
.029468 |
-.046179 |
.042235 |
.091929 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5475 |
.5267 |
.5179 |
.5325 |
.4986 |
.4858 |
| 产权比率 |
1.270247 |
1.173403 |
1.134461 |
1.201565 |
1.042871 |
.994301 |
| 有形净值债务率 |
1.424355 |
1.317746 |
1.277324 |
1.356407 |
1.180671 |
1.126003 |
| 长期负债与营运资金比率 |
.4249 |
.3834 |
.3632 |
.3684 |
.2604 |
.2579 |
| 现金到期债务比 |
2.679318 |
2.235031 |
.97766 |
-1.223724 |
1.232866 |
2.597515 |
| 现金债务总额比 |
.0471 |
.0431 |
.0237 |
-.0392 |
.0371 |
.0807 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0344 |
.0428 |
.0397 |
.043 |
.039 |
.0366 |
| 销售毛利率(%) |
.1683 |
.19 |
.1762 |
.1862 |
.1812 |
.1928 |
| 销售期间费用率(%) |
.1302 |
.136 |
.1287 |
.1478 |
.1317 |
.1376 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0153 |
.0129 |
.0065 |
.0283 |
.0197 |
.013 |
| 成本费用利润率(%) |
.0466 |
.0589 |
.0527 |
.057 |
.0535 |
.0544 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0344 |
.0285 |
.0143 |
.0594 |
.04 |
.0263 |
| 净资产收益率(加权)(%) |
- |
.0289 |
- |
.0612 |
- |
.0266 |
| 净资产收益率(扣除,摊薄)(%) |
.0313 |
.0278 |
.0129 |
.047 |
- |
.026 |
| 净资产收益率(扣除,加权)(%) |
- |
.0282 |
- |
.0484 |
- |
.0264 |
| 主营业务利润率(%) |
.1647 |
.1867 |
.1739 |
.1822 |
.1773 |
.1886 |
| 营业利润率(%) |
.031722 |
.046533 |
.045276 |
.033403 |
.04448 |
.04956 |
| 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) |
- |
29437001.88 |
- |
48354245.2 |
- |
25962466.51 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
27.4158 |
38.2611 |
53.9937 |
151.8682 |
171.6201 |
127.4806 |
| 公司市盈率(Ⅱ) |
34.2868 |
38.776 |
55.2383 |
70.1453 |
89.7296 |
68.6336 |
| 公司市盈率(Ⅲ) |
29.2547 |
35.9459 |
48.991 |
70.1453 |
92.26 |
87.0962 |
| 公司市净率 |
1.5729 |
2.2086 |
3.1623 |
4.1679 |
4.7903 |
3.6092 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
441.8322 |
499.2968 |
370.881 |
| 公司市现率(Ⅱ) |
20.5941 |
21.8893 |
28.7824 |
- |
95.6998 |
22.4933 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
129.4 |
55.9627 |
| 公司市销率(Ⅰ) |
1.1792 |
1.6456 |
2.3223 |
3.2118 |
3.6295 |
2.696 |
| 公司市销率(Ⅱ) |
1.1817 |
1.6619 |
2.194 |
3.017 |
3.5065 |
2.5169 |
| 公司市销率(Ⅲ) |
1.157 |
1.6589 |
2.3018 |
3.017 |
3.3914 |
2.5972 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|