|
|
|
| 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) |
.0637 |
.0453 |
.0392 |
.1641 |
.111 |
.0752 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.0752 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.0766 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.0766 |
| 每股净资产(元/股) |
1.53 |
1.51 |
2.76 |
2.72 |
2.66 |
2.63 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.0701 |
.0698 |
.9688 |
.9672 |
.9709 |
.9698 |
| 每股未分配利润(元/股) |
.4621 |
.444 |
.7874 |
.7498 |
.6909 |
.6575 |
| 每股经营活动现金流量(元/股) |
.3221 |
.3833 |
.1811 |
.6983 |
.8674 |
.9087 |
| 每股现金及现金等价物(元/股) |
0 |
.4259 |
0 |
.9359 |
0 |
1.5221 |
| 每股营业利润(元/股) |
.0743 |
.0547 |
.0421 |
.1861 |
.1175 |
.0782 |
| 每股主营业务利润(元/股) |
.2016 |
.1343 |
.1176 |
.4876 |
.3342 |
.2106 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
1.3731 |
.95 |
.7199 |
3.1735 |
2.2018 |
1.3494 |
| 每股净现金流量(元/股) |
- |
-.1899 |
- |
.1204 |
- |
.6524 |
| 每股资本公积金(元/股) |
.0001 |
.0001 |
.8502 |
.8502 |
.8502 |
.8502 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
1287627665.46 |
533285617.99 |
1012522182.1 |
963783713.08 |
748678066.95 |
647182875.97 |
| 长期借款/总资产 |
.143245 |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4077 |
.4534 |
.4517 |
.4524 |
.4904 |
.5573 |
| 长期负债/股东权益 |
.356913 |
.005662 |
.005754 |
.006003 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.368 |
.3712 |
.2917 |
.2877 |
.312 |
.3674 |
| 无形资产比率(%) |
.021924 |
.02367 |
.0242 |
.024876 |
.027865 |
.045401 |
| 权益乘数 |
2.4526 |
2.2054 |
2.2137 |
2.2102 |
2.0389 |
1.7941 |
| |
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 |
.4259 |
0 |
.9359 |
0 |
1.5221 |
| 每股经营现金净流量(元/股) |
.3221 |
.3833 |
.1811 |
.6983 |
.8674 |
.9087 |
| 每股未分配利润(元/股) |
.4621 |
.444 |
.7874 |
.7498 |
.6909 |
.6575 |
| 每股公积金(元/股) |
.0701 |
.0698 |
.9688 |
.9672 |
.9709 |
.9698 |
| 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) |
4.55 |
3.1578 |
1.4243 |
8.793 |
5.9682 |
3.7892 |
| 存货周转天数(次) |
59.3407 |
57.0017 |
63.1889 |
40.9417 |
45.2398 |
47.5034 |
| 应收账款周转率(次) |
12.4542 |
9.5195 |
4.6095 |
20.1274 |
12.902 |
9.6283 |
| 应收账款周转天数 |
33.2062 |
26.2674 |
40.978 |
34.2968 |
43.4335 |
42.3062 |
| 流动资产周转率 |
.6275 |
.4629 |
.1792 |
.9775 |
.7558 |
.536 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3921 |
.2886 |
.1189 |
.5977 |
.4386 |
.2893 |
| 股东权益周转率(次) |
.9151 |
.6371 |
.2631 |
1.2024 |
.843 |
.5201 |
| 应收账款周转率(次) |
12.4542 |
9.5195 |
4.6095 |
20.1274 |
12.902 |
9.6283 |
| 营业周期(天/次) |
92.5469 |
83.2691 |
104.1669 |
75.2385 |
88.6733 |
89.8096 |
| |
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(%) |
.1693 |
.2938 |
.3932 |
.7754 |
.2336 |
.1065 |
| 利润总额增长率(%) |
.1047 |
.186 |
.2875 |
.8736 |
.2764 |
.1372 |
| 总资产增长率(%) |
.281 |
.3104 |
.4092 |
.3015 |
.292 |
.1826 |
| 主营业务收入增长率(%) |
.1537 |
.3024 |
.3748 |
.2604 |
.151 |
.062 |
| 主营业务利润增长率(%) |
.1159 |
.1795 |
.2726 |
.3729 |
.212 |
.1406 |
| 净资产增长率(%) |
.065 |
.066 |
.065 |
.0606 |
.0406 |
.0363 |
| 净利润增长率(%) |
.0609 |
.1144 |
.2131 |
.7713 |
.3138 |
.217 |
| 每股经营活动现金流增长率(%) |
-.6286 |
-.5782 |
-.7719 |
5.0027 |
2.1067 |
2.2362 |
| 每股净资产增长率(%) |
-.4248 |
-.4259 |
.0656 |
.0625 |
.0391 |
.0354 |
| 每股收益增长率(%) |
-.4265 |
-.3976 |
.2131 |
.7649 |
.3877 |
.2527 |
| 可持续增长率(%) |
.0434 |
.0308 |
.0144 |
.0641 |
.0433 |
.0293 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.4834 |
1.1818 |
1.3517 |
1.3334 |
1.3039 |
1.3592 |
| 速度比率 |
1.2713 |
.9882 |
1.1914 |
1.2135 |
1.1573 |
1.1716 |
| 超速度比率 |
.5904 |
.343 |
.4072 |
.4816 |
.9807 |
.9902 |
| 现金流动负债比 |
.206891 |
.234791 |
.06053 |
.286401 |
.391337 |
.48511 |
| 利息保障倍数 |
- |
- |
- |
3.3887 |
- |
3.8482 |
| 资产负债比率 |
.5429 |
.495 |
.4919 |
.502 |
.4708 |
.3964 |
| 产权比率 |
1.331564 |
1.091873 |
1.08909 |
1.109535 |
.959914 |
.711239 |
| 有形净值债务率 |
1.407232 |
1.152011 |
1.150738 |
1.174088 |
1.017734 |
.77431 |
| 长期负债与营运资金比率 |
.7574 |
.0286 |
.015 |
.0163 |
- |
- |
| 现金到期债务比 |
1.842244 |
1.514448 |
.330386 |
1.844089 |
3.981578 |
4.610447 |
| 现金债务总额比 |
.1756 |
.2335 |
.0602 |
.2854 |
.3913 |
.4851 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0463 |
.0476 |
.0545 |
.0517 |
.0504 |
.0557 |
| 销售毛利率(%) |
.153 |
.1478 |
.1708 |
.1603 |
.1582 |
.1617 |
| 销售期间费用率(%) |
.091 |
.0824 |
.0972 |
.0959 |
.0976 |
.0955 |
| 息税前利润(万) |
- |
- |
- |
303346197.58 |
- |
123994663.07 |
| 资产净利率(%) |
.0182 |
.0138 |
.0065 |
.0309 |
.0221 |
.0161 |
| 成本费用利润率(%) |
.066 |
.0687 |
.0774 |
.0747 |
.0689 |
.0755 |
| 资产收益率(%) |
- |
- |
- |
.1185 |
- |
.0496 |
| 净资产收益率(摊薄)(%) |
.0415 |
.0299 |
.0142 |
.0604 |
.0417 |
.0286 |
| 净资产收益率(加权)(%) |
- |
.0304 |
- |
.0621 |
- |
.029 |
| 净资产收益率(扣除,摊薄)(%) |
.0311 |
.0225 |
.0136 |
.0537 |
.0427 |
.0292 |
| 净资产收益率(扣除,加权)(%) |
- |
.0228 |
- |
.0552 |
- |
.0296 |
| 主营业务利润率(%) |
.1468 |
.1413 |
.1633 |
.1536 |
.1517 |
.156 |
| 营业利润率(%) |
.054095 |
.057598 |
.058466 |
.058658 |
.053371 |
.057982 |
| 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) |
- |
60692625.53 |
- |
140671761.22 |
- |
73880163.45 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
53.4258 |
73.2632 |
90.6575 |
118.7103 |
114.2857 |
89.1407 |
| 公司市盈率(Ⅱ) |
55.8385 |
71.7807 |
94.8141 |
67.0183 |
71.5416 |
54.9463 |
| 公司市盈率(Ⅲ) |
51.3117 |
69.6165 |
87.0041 |
67.0183 |
88.8554 |
77.8756 |
| 公司市净率 |
3.0934 |
4.2936 |
5.3988 |
4.0487 |
3.9785 |
3.1439 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
12.5585 |
17.2216 |
21.3104 |
- |
- |
- |
| 公司市现率(Ⅱ) |
11.0357 |
8.4789 |
20.5405 |
15.7536 |
9.1568 |
4.5448 |
| 公司市现率(Ⅲ) |
20.5449 |
24.1159 |
174.4433 |
15.7536 |
25.5957 |
18.2146 |
| 公司市销率(Ⅰ) |
2.7632 |
3.7892 |
4.6889 |
4.3689 |
4.2061 |
3.2807 |
| 公司市销率(Ⅱ) |
2.5891 |
3.421 |
5.1675 |
3.4662 |
3.6073 |
3.0606 |
| 公司市销率(Ⅲ) |
2.497 |
3.3575 |
4.4158 |
3.4662 |
3.7732 |
3.1811 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|