|
|
|
| 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) |
.0727 |
.0402 |
.2351 |
.0214 |
.0286 |
.0151 |
| 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) |
1.4 |
1.36 |
2.13 |
1.95 |
1.196 |
1.32 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2223 |
.2223 |
.8556 |
.868 |
.1085 |
.2391 |
| 每股未分配利润(元/股) |
.173 |
.1406 |
.2717 |
.0775 |
.0872 |
.0795 |
| 每股经营活动现金流量(元/股) |
-.0813 |
-.1211 |
-.251 |
.1242 |
.0869 |
.0018 |
| 每股现金及现金等价物(元/股) |
.4892 |
0 |
1.0367 |
0 |
.8119 |
0 |
| 每股营业利润(元/股) |
.0016 |
-.0201 |
.2176 |
.0149 |
.0314 |
.0204 |
| 每股主营业务利润(元/股) |
.0582 |
.0112 |
.3767 |
.0941 |
.088 |
.0549 |
| 每股净现金流量(元/股) |
- |
- |
.0112 |
- |
- |
- |
| 每股资本公积金(元/股) |
.3031 |
.0953 |
1.6967 |
.6271 |
.5036 |
.2649 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3971860215.16 |
4691609402.81 |
4334597220.75 |
4301329948.23 |
2878972675.15 |
2926987835.11 |
| 长期借款/总资产 |
.144863 |
.157684 |
.136771 |
.150603 |
.191811 |
.196713 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3332 |
.344 |
.3634 |
.3258 |
.2429 |
.2623 |
| 长期负债/股东权益 |
.434679 |
.458355 |
.376344 |
.462214 |
.78939 |
.749946 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0517 |
.0521 |
.0495 |
.047 |
.0609 |
.0655 |
| 无形资产比率(%) |
.024358 |
.005711 |
.005825 |
.005604 |
.007286 |
.007929 |
| 权益乘数 |
3.0006 |
2.9068 |
2.7516 |
3.0691 |
4.1155 |
3.8124 |
| |
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) |
.4892 |
0 |
1.0367 |
0 |
.8119 |
0 |
| 每股经营现金净流量(元/股) |
-.0813 |
-.1211 |
-.251 |
.1242 |
.0869 |
.0018 |
| 每股未分配利润(元/股) |
.173 |
.1406 |
.2717 |
.0775 |
.0872 |
.0795 |
| 每股公积金(元/股) |
.2223 |
.2223 |
.8556 |
.868 |
.1085 |
.2391 |
| 每股股利(元/股) |
- |
- |
.0112 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
20.989017 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.047644 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.952356 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-22.413124 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.0985 |
.0353 |
.4031 |
.1717 |
.1381 |
.064 |
| 存货周转天数(次) |
1827.4111 |
2549.575 |
893.0786 |
1572.5101 |
1303.4033 |
1406.25 |
| 应收账款周转率(次) |
6.6137 |
4.3429 |
12.4874 |
6.8964 |
2.952 |
.6106 |
| 应收账款周转天数 |
4.0093 |
6.3016 |
2.8723 |
6.7557 |
7.3222 |
7.0049 |
| 流动资产周转率 |
.0917 |
.0286 |
.3894 |
.1408 |
.1244 |
.0621 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0773 |
.025 |
.339 |
.1238 |
.108 |
.0537 |
| 股东权益周转率(次) |
.2225 |
.0708 |
1.0441 |
.4087 |
.4221 |
.2016 |
| 应收账款周转率(次) |
6.6137 |
4.3429 |
12.4874 |
6.8964 |
2.952 |
.6106 |
| 营业周期(天/次) |
1831.4204 |
2555.8767 |
895.9509 |
1579.266 |
1310.7255 |
1413.2549 |
| |
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(%) |
-.9152 |
-2.8303 |
1.2827 |
5.3186 |
4.0295 |
4.9886 |
| 利润总额增长率(%) |
1.73 |
1.5884 |
1.0183 |
15.6156 |
6.3891 |
7.105 |
| 总资产增长率(%) |
.4428 |
.4699 |
.4079 |
3.2606 |
2.1971 |
1.9126 |
| 主营业务收入增长率(%) |
.0207 |
-.3292 |
.3947 |
.6448 |
1.0113 |
1.1413 |
| 主营业务利润增长率(%) |
.1206 |
-.619 |
.7676 |
.7023 |
.8883 |
.836 |
| 净资产增长率(%) |
.9788 |
.9279 |
.8945 |
4.6724 |
2.1955 |
2.2182 |
| 净利润增长率(%) |
3.3048 |
3.9836 |
.7628 |
3.7258 |
9.8417 |
13.2786 |
| 每股经营活动现金流增长率(%) |
-1.9356 |
-69.0962 |
.5581 |
1.5137 |
1.1355 |
1.0038 |
| 每股净资产增长率(%) |
.1706 |
.0303 |
.626 |
.0104 |
-.399 |
-.3333 |
| 每股收益增长率(%) |
1.5385 |
1.6717 |
.4692 |
1.5356 |
1.0448 |
2.0128 |
| 可持续增长率(%) |
.0547 |
.0303 |
.1994 |
.0191 |
.0241 |
.0115 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7065 |
1.9311 |
1.9182 |
1.8438 |
1.6739 |
1.7989 |
| 速度比率 |
.4266 |
.5337 |
.6263 |
.7222 |
.5513 |
.5414 |
| 超速度比率 |
.2499 |
.2685 |
.392 |
.5225 |
.3257 |
.2723 |
| 现金流动负债比 |
-.044369 |
-.070019 |
-.105771 |
.050084 |
.036502 |
.000736 |
| 利息保障倍数 |
6.4828 |
- |
11.2819 |
- |
- |
- |
| 资产负债比率 |
.6214 |
.6092 |
.5948 |
.6352 |
.7143 |
.6793 |
| 产权比率 |
1.864603 |
1.770831 |
1.636853 |
1.949745 |
2.939779 |
2.589952 |
| 有形净值债务率 |
2.011634 |
1.800724 |
1.663516 |
1.983864 |
3.030654 |
2.670684 |
| 长期负债与营运资金比率 |
.4308 |
.3757 |
.3257 |
.3687 |
.5455 |
.511 |
| 现金到期债务比 |
-.366833 |
-.615751 |
-.76171 |
.422996 |
.260835 |
.005115 |
| 现金债务总额比 |
-.034 |
-.0528 |
-.0799 |
.0377 |
.0268 |
.0005 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2397 |
.4224 |
.1385 |
.0341 |
.0568 |
.0568 |
| 销售毛利率(%) |
.2347 |
.1371 |
.2701 |
.1882 |
.2144 |
.2534 |
| 销售期间费用率(%) |
.184 |
.3246 |
.0749 |
.1293 |
.1146 |
.1302 |
| 息税前利润(万) |
279268100.62 |
- |
675170027.07 |
- |
- |
- |
| 资产净利率(%) |
.0185 |
.0106 |
.047 |
.0042 |
.0061 |
.0031 |
| 成本费用利润率(%) |
.2908 |
.3563 |
.2554 |
.0741 |
.1146 |
.125 |
| 资产收益率(%) |
.0517 |
- |
.1603 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0521 |
.0295 |
.1105 |
.011 |
.0239 |
.0114 |
| 净资产收益率(加权)(%) |
.052 |
- |
.1567 |
- |
.024 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0526 |
.0295 |
.1098 |
.0103 |
.0229 |
.0114 |
| 净资产收益率(扣除,加权)(%) |
.0524 |
- |
.1557 |
- |
.023 |
- |
| 主营业务利润率(%) |
.1918 |
.1177 |
.222 |
.15 |
.1747 |
.2072 |
| 营业利润率(%) |
.005188 |
-.210566 |
.128277 |
.023778 |
.062442 |
.077177 |
| 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) |
206917185.48 |
- |
411905068.5 |
- |
45657110.34 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
36.3455 |
61.5287 |
119.7538 |
133.5514 |
86.4579 |
69.9793 |
| 公司市盈率(Ⅱ) |
36.7412 |
56.1546 |
67.9351 |
623.4502 |
213.4331 |
180.5629 |
| 公司市盈率(Ⅲ) |
26.3427 |
50.4764 |
67.9351 |
109.5043 |
73.0305 |
64.195 |
| 公司市净率 |
3.8273 |
6.6333 |
7.5071 |
9.1545 |
10.2203 |
8.251 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
107.5337 |
70.314 |
1529.4073 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
5.0356 |
8.5247 |
13.1276 |
14.6401 |
9.4776 |
7.6712 |
| 公司市销率(Ⅱ) |
8.8089 |
23.7212 |
9.4123 |
21.3012 |
12.1334 |
10.2674 |
| 公司市销率(Ⅲ) |
5.0066 |
8.9179 |
9.4123 |
12.179 |
7.9219 |
6.9767 |
| 公司股息率(%) |
- |
- |
.0007 |
- |
- |
- |
|
|