|
|
|
| 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) |
.2296 |
.2074 |
.088 |
.2425 |
.1887 |
.1116 |
| 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) |
2.096 |
2.085 |
2.1256 |
2.04 |
2.06 |
1.977 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.7571 |
.7571 |
.7571 |
.7571 |
.7423 |
.7423 |
| 每股未分配利润(元/股) |
.3385 |
.3279 |
.3685 |
.2805 |
.3175 |
.2347 |
| 每股经营活动现金流量(元/股) |
.3677 |
.2463 |
.0522 |
.3892 |
.4346 |
.0553 |
| 每股现金及现金等价物(元/股) |
0 |
.9066 |
0 |
.5887 |
0 |
.3224 |
| 每股营业利润(元/股) |
.2634 |
.2472 |
.0991 |
.2845 |
.2101 |
.1217 |
| 每股主营业务利润(元/股) |
.4129 |
.359 |
.1236 |
.4082 |
.2849 |
.216 |
| 每股净现金流量(元/股) |
- |
- |
- |
.16 |
- |
- |
| 每股资本公积金(元/股) |
1.3577 |
1.016 |
.4685 |
1.4478 |
1.0532 |
.595 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
572769533.74 |
576139757.4 |
593000988.28 |
545461237.79 |
389683554.56 |
344930201.3 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7815 |
.7439 |
.7272 |
.7376 |
.7835 |
.7855 |
| 长期负债/股东权益 |
.001373 |
.001426 |
.001399 |
.000347 |
.000563 |
.000587 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.206 |
.1883 |
.1807 |
.1939 |
.207 |
.2171 |
| 无形资产比率(%) |
.003741 |
.003597 |
.003237 |
.003447 |
.003513 |
.003684 |
| 权益乘数 |
1.2794 |
1.3442 |
1.3751 |
1.3557 |
1.2763 |
1.273 |
| |
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 |
.9066 |
0 |
.5887 |
0 |
.3224 |
| 每股经营现金净流量(元/股) |
.3677 |
.2463 |
.0522 |
.3892 |
.4346 |
.0553 |
| 每股未分配利润(元/股) |
.3385 |
.3279 |
.3685 |
.2805 |
.3175 |
.2347 |
| 每股公积金(元/股) |
.7571 |
.7571 |
.7571 |
.7571 |
.7423 |
.7423 |
| 每股股利(元/股) |
- |
- |
- |
.16 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
1.515381 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.6599 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.3401 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
2.432219 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.2442 |
.9084 |
.4184 |
1.4701 |
1.1723 |
.5842 |
| 存货周转天数(次) |
217.0069 |
198.1506 |
215.1052 |
244.8813 |
230.3165 |
308.1136 |
| 应收账款周转率(次) |
3.2779 |
2.3085 |
1.2207 |
4.3335 |
2.9378 |
1.4706 |
| 应收账款周转天数 |
16.0249 |
14.9938 |
10.9981 |
14.8071 |
22.5441 |
37.9731 |
| 流动资产周转率 |
.734 |
.5294 |
.2317 |
.9003 |
.7787 |
.4615 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4988 |
.3652 |
.1648 |
.5573 |
.4161 |
.2404 |
| 股东权益周转率(次) |
.657 |
.4929 |
.225 |
.7274 |
.5262 |
.3035 |
| 应收账款周转率(次) |
3.2779 |
2.3085 |
1.2207 |
4.3335 |
2.9378 |
1.4706 |
| 营业周期(天/次) |
233.0318 |
213.1443 |
226.1033 |
259.6884 |
252.8606 |
346.0867 |
| |
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(%) |
.2534 |
1.0313 |
.3259 |
.2559 |
.4458 |
.2472 |
| 利润总额增长率(%) |
.3471 |
.9641 |
.3931 |
.2081 |
.1634 |
.0772 |
| 总资产增长率(%) |
.0199 |
.1136 |
.1874 |
.1352 |
.1105 |
.0803 |
| 主营业务收入增长率(%) |
.2891 |
.7078 |
.2793 |
.3212 |
.415 |
.1688 |
| 主营业务利润增长率(%) |
.4491 |
.6621 |
.1797 |
.0458 |
.1623 |
.2725 |
| 净资产增长率(%) |
.0174 |
.0546 |
.0116 |
.0485 |
.1073 |
.0939 |
| 净利润增长率(%) |
.2169 |
.8581 |
.1856 |
.1022 |
.4007 |
.3637 |
| 每股经营活动现金流增长率(%) |
-.154 |
3.4507 |
1.921 |
2.1384 |
13.3026 |
3.181 |
| 每股净资产增长率(%) |
.0175 |
.0546 |
.0122 |
.0515 |
.1075 |
.0923 |
| 每股收益增长率(%) |
.2169 |
.8581 |
.1856 |
.1021 |
.4512 |
.3953 |
| 可持续增长率(%) |
.1127 |
.1018 |
.0432 |
.0424 |
.0971 |
.0574 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
3.7813 |
3.1814 |
2.7547 |
2.7756 |
2.6408 |
2.5244 |
| 速度比率 |
2.4962 |
2.1988 |
1.8732 |
1.8708 |
1.6045 |
1.5335 |
| 超速度比率 |
2.234 |
2.0065 |
1.5061 |
1.2749 |
1.3305 |
1.1483 |
| 现金流动负债比 |
.631993 |
.380278 |
.071418 |
.66798 |
.863114 |
.11275 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.1752 |
.2147 |
.2631 |
.2524 |
.2052 |
.2043 |
| 产权比率 |
.224204 |
.288663 |
.361903 |
.342204 |
.262007 |
.260113 |
| 有形净值债务率 |
.225283 |
.290066 |
.363521 |
.343811 |
.263187 |
.261339 |
| 长期负债与营运资金比率 |
.0022 |
.0022 |
.0022 |
.0005 |
.0013 |
.0014 |
| 现金到期债务比 |
63.155811 |
35.82193 |
3.487953 |
33.422775 |
77.037712 |
- |
| 现金债务总额比 |
.6301 |
.3792 |
.0712 |
.6675 |
.862 |
.1126 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.169 |
.2041 |
.1878 |
.1674 |
.1791 |
.1876 |
| 销售毛利率(%) |
.4363 |
.4552 |
.4169 |
.4155 |
.3995 |
.4946 |
| 销售期间费用率(%) |
.1083 |
.1077 |
.0754 |
.0882 |
.0909 |
.093 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0843 |
.0745 |
.031 |
.0933 |
.0745 |
.0451 |
| 成本费用利润率(%) |
.3176 |
.373 |
.318 |
.308 |
.2954 |
.3536 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1095 |
.0995 |
.0414 |
.119 |
.0916 |
.0565 |
| 净资产收益率(加权)(%) |
- |
.1006 |
- |
.1215 |
- |
.0536 |
| 净资产收益率(扣除,摊薄)(%) |
.1003 |
.0998 |
.042 |
.1094 |
.0918 |
.0551 |
| 净资产收益率(扣除,加权)(%) |
- |
.1009 |
- |
.1117 |
- |
.0524 |
| 主营业务利润率(%) |
.3041 |
.3533 |
.2637 |
.2819 |
.2705 |
.363 |
| 营业利润率(%) |
.19398 |
.24328 |
.211487 |
.196519 |
.199511 |
.204533 |
| 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) |
- |
91759301.29 |
- |
98343660.96 |
- |
48061731.7 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
25.9011 |
31.0566 |
41.5325 |
68.9584 |
53.3211 |
35.9111 |
| 公司市盈率(Ⅱ) |
20.5167 |
18.1528 |
28.6026 |
62.5669 |
46.6327 |
35.3872 |
| 公司市盈率(Ⅲ) |
22.1615 |
22.262 |
39.2996 |
62.5669 |
42.8171 |
31.6305 |
| 公司市净率 |
2.9967 |
3.6115 |
4.7375 |
7.4451 |
5.6949 |
3.996 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.1375 |
19.3496 |
25.8766 |
122.3416 |
94.599 |
63.7112 |
| 公司市现率(Ⅱ) |
12.8103 |
15.2852 |
48.1935 |
38.9819 |
20.2416 |
71.3737 |
| 公司市现率(Ⅲ) |
19.4908 |
12.9799 |
20.2164 |
38.9819 |
19.7491 |
38.5903 |
| 公司市销率(Ⅰ) |
4.3375 |
5.2009 |
6.9552 |
13.8437 |
10.7044 |
7.2093 |
| 公司市销率(Ⅱ) |
3.4692 |
3.7056 |
5.3741 |
10.4778 |
8.3533 |
6.6392 |
| 公司市销率(Ⅲ) |
3.5838 |
4.0291 |
6.4964 |
10.4778 |
8.3506 |
6.685 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|