|
|
|
| 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) |
.3593 |
.1958 |
.8712 |
.6461 |
.4437 |
.0702 |
| 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) |
6.24 |
6.01 |
5.85 |
5.62 |
5.4186 |
4.6 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.5915 |
3.4588 |
3.4588 |
3.4091 |
3.4091 |
2.3238 |
| 每股未分配利润(元/股) |
1.6475 |
1.5498 |
1.3882 |
1.212 |
1.0095 |
- |
| 每股经营活动现金流量(元/股) |
.4561 |
-.1262 |
1.0206 |
.624 |
.2105 |
.0704 |
| 每股现金及现金等价物(元/股) |
1.9327 |
0 |
0 |
0 |
.2421 |
0 |
| 每股营业利润(元/股) |
.4973 |
.2679 |
1.2204 |
.9305 |
.6488 |
.1009 |
| 每股主营业务利润(元/股) |
.6207 |
.3184 |
1.3805 |
1.0387 |
.7234 |
.1494 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.7664 |
1.1595 |
4.9832 |
3.8881 |
2.9059 |
.8288 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3017040388.25 |
280522813.16 |
93276207.48 |
-35984730.45 |
-195273071.9 |
-101848517.7 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
.184747 |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5855 |
.7027 |
.7254 |
.7431 |
.7516 |
.6624 |
| 长期负债/股东权益 |
.349473 |
.03568 |
.035812 |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6341 |
.7646 |
.8013 |
.8048 |
.8282 |
.743 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
1.7079 |
1.423 |
1.3784 |
1.3457 |
1.3304 |
1.5095 |
| |
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) |
1.9327 |
0 |
0 |
0 |
.2421 |
0 |
| 每股经营现金净流量(元/股) |
.4561 |
-.1262 |
1.0206 |
.624 |
.2105 |
.0704 |
| 每股未分配利润(元/股) |
1.6475 |
1.5498 |
1.3882 |
1.212 |
1.0095 |
- |
| 每股公积金(元/股) |
3.5915 |
3.4588 |
3.4588 |
3.4091 |
3.4091 |
2.3238 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
8.71241 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.114779 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.885221 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
10.20557 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.9238 |
.7153 |
5.2045 |
4.0885 |
4.227 |
.7863 |
| 存货周转天数(次) |
93.5648 |
125.8213 |
69.1709 |
66.0389 |
42.5834 |
114.4601 |
| 应收账款周转率(次) |
5.3385 |
2.6253 |
13.479 |
9.4022 |
6.7014 |
1.8462 |
| 应收账款周转天数 |
11.7388 |
7.762 |
5.3691 |
4.1861 |
3.7962 |
15.7315 |
| 流动资产周转率 |
1.0221 |
.6571 |
4.3843 |
3.5628 |
2.9886 |
.503 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2956 |
.1396 |
.8933 |
.7294 |
.5639 |
.1224 |
| 股东权益周转率(次) |
.4578 |
.1956 |
1.2507 |
1.0043 |
.7708 |
.1817 |
| 应收账款周转率(次) |
5.3385 |
2.6253 |
13.479 |
9.4022 |
6.7014 |
1.8462 |
| 营业周期(天/次) |
105.3037 |
133.5834 |
74.54 |
70.225 |
46.3796 |
130.1917 |
| |
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(%) |
-.2334 |
4.6578 |
4.6614 |
5.1984 |
6.1204 |
.1918 |
| 利润总额增长率(%) |
-.2259 |
4.6218 |
5.0157 |
5.1032 |
6.081 |
.189 |
| 总资产增长率(%) |
.4781 |
1.624 |
1.6018 |
1.3721 |
1.4708 |
.1722 |
| 主营业务收入增长率(%) |
-.048 |
1.9815 |
1.9292 |
2.6791 |
3.6678 |
.6786 |
| 主营业务利润增长率(%) |
-.1419 |
3.543 |
3.604 |
3.6711 |
4.2453 |
.3218 |
| 净资产增长率(%) |
.1514 |
1.7834 |
1.7559 |
1.6902 |
1.8729 |
.4254 |
| 净利润增长率(%) |
-.1901 |
4.9482 |
5.6432 |
5.529 |
6.3448 |
.2432 |
| 每股经营活动现金流增长率(%) |
1.1667 |
-2.7925 |
1.1116 |
1.3986 |
.1943 |
-.0364 |
| 每股净资产增长率(%) |
.1516 |
.3065 |
.2942 |
.2629 |
.2343 |
.0526 |
| 每股收益增长率(%) |
-.1901 |
1.791 |
2.1116 |
2.0768 |
2.1692 |
-.123 |
| 可持续增长率(%) |
.0615 |
.0335 |
.3635 |
.3045 |
.2091 |
.0155 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.4633 |
1.1212 |
1.0474 |
.9817 |
.8928 |
.9153 |
| 速度比率 |
1.673 |
.3474 |
.3865 |
.3188 |
.4332 |
.4615 |
| 超速度比率 |
1.4685 |
.189 |
.1913 |
.1874 |
.2409 |
.3397 |
| 现金流动负债比 |
.298623 |
-.077733 |
.850676 |
.518509 |
.183887 |
.036278 |
| 利息保障倍数 |
- |
- |
40.492199 |
- |
- |
- |
| 资产负债比率 |
.3513 |
.2302 |
.211 |
.1981 |
.1916 |
.28 |
| 产权比率 |
.600057 |
.32763 |
.29091 |
.266673 |
.255013 |
.422772 |
| 有形净值债务率 |
.600057 |
.32763 |
.29091 |
.266673 |
.255013 |
.422772 |
| 长期负债与营运资金比率 |
.953 |
1.0078 |
2.9605 |
- |
- |
- |
| 现金到期债务比 |
58.820709 |
-16.428682 |
134.236389 |
- |
- |
- |
| 现金债务总额比 |
.1676 |
-.0688 |
.7816 |
.5179 |
.1837 |
.0362 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1298 |
.1688 |
.1748 |
.1661 |
.1526 |
.0846 |
| 销售毛利率(%) |
.2277 |
.2773 |
.2834 |
.2743 |
.2569 |
.1904 |
| 销售期间费用率(%) |
.0383 |
.0448 |
.0305 |
.029 |
.0269 |
.0585 |
| 息税前利润(万) |
- |
- |
1635678015.48 |
- |
- |
- |
| 资产净利率(%) |
.0384 |
.0236 |
.1562 |
.1212 |
.0861 |
.0104 |
| 成本费用利润率(%) |
.2238 |
.3009 |
.3249 |
.3132 |
.2897 |
.1411 |
| 资产收益率(%) |
- |
- |
.3032 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0576 |
.0326 |
.149 |
.1149 |
.0819 |
.0152 |
| 净资产收益率(加权)(%) |
.0597 |
- |
.161 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.057 |
.0326 |
.1502 |
.1163 |
- |
.0152 |
| 净资产收益率(扣除,加权)(%) |
.0591 |
- |
.1623 |
- |
- |
- |
| 主营业务利润率(%) |
.2243 |
.2746 |
.277 |
.2671 |
.2489 |
.1802 |
| 营业利润率(%) |
.179772 |
.231065 |
.244905 |
.239314 |
.22326 |
.121764 |
| 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) |
469379730.1 |
- |
1158491556.69 |
- |
585483747.18 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
12.1092 |
19.3632 |
203.5112 |
257.4961 |
173.0112 |
52.6286 |
| 公司市盈率(Ⅱ) |
14.6801 |
21.5383 |
30.6344 |
39.1994 |
25.5701 |
52.4159 |
| 公司市盈率(Ⅲ) |
13.4072 |
16.3131 |
30.6344 |
49.7859 |
44.1078 |
50.1655 |
| 公司市净率 |
1.691 |
2.8077 |
4.5647 |
6.0078 |
4.1874 |
3.1973 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
10.3375 |
16.5302 |
117.6958 |
148.9167 |
100.0568 |
30.4365 |
| 公司市现率(Ⅱ) |
11.5645 |
- |
26.1524 |
40.5903 |
53.8904 |
52.2534 |
| 公司市现率(Ⅲ) |
8.3322 |
19.5848 |
26.1524 |
46.3435 |
62.7435 |
29.4382 |
| 公司市销率(Ⅰ) |
2.1171 |
3.3854 |
15.689 |
19.8508 |
13.3377 |
4.0572 |
| 公司市销率(Ⅱ) |
1.9068 |
3.6374 |
5.356 |
6.5141 |
3.9041 |
4.4371 |
| 公司市销率(Ⅲ) |
2.1781 |
2.932 |
5.356 |
7.4507 |
5.6945 |
3.714 |
| 公司股息率(%) |
- |
- |
.0037 |
- |
- |
- |
|
|