|
|
|
| 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) |
.0142 |
.0881 |
.0812 |
.1845 |
.1186 |
.0537 |
| 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) |
2.19 |
2.26 |
2.25 |
2.17 |
2.11 |
2.04 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
1.1399 |
1.1399 |
| 每股未分配利润(元/股) |
.0479 |
.1235 |
.1115 |
.0303 |
-.0321 |
-.097 |
| 每股经营活动现金流量(元/股) |
.9747 |
.7962 |
.2846 |
.8241 |
.8149 |
.4777 |
| 每股现金及现金等价物(元/股) |
0 |
2.7827 |
0 |
2.1077 |
0 |
2.6745 |
| 每股营业利润(元/股) |
-.014 |
.0804 |
.1013 |
.1626 |
.0914 |
.02 |
| 每股主营业务利润(元/股) |
.3447 |
.2809 |
.2028 |
.7176 |
.501 |
.2748 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.9142 |
1.9487 |
1.0115 |
3.8402 |
2.9029 |
1.8511 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-5336261000 |
-4387603000 |
-3431962030 |
-4116016000 |
-3414520907 |
-3151930813 |
| 长期借款/总资产 |
.355392 |
.357076 |
.357233 |
.339873 |
.32962 |
.325506 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1558 |
.1726 |
.1906 |
.1922 |
.1977 |
.1921 |
| 长期负债/股东权益 |
2.605078 |
2.320751 |
2.095958 |
2.022222 |
1.947574 |
2.088564 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6481 |
.6495 |
.6502 |
.6593 |
.6446 |
.6301 |
| 无形资产比率(%) |
.00539 |
.005811 |
.006907 |
.007102 |
.001613 |
.001632 |
| 权益乘数 |
6.418 |
5.7911 |
5.2458 |
5.2008 |
5.0565 |
5.2037 |
| |
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 |
2.7827 |
0 |
2.1077 |
0 |
2.6745 |
| 每股经营现金净流量(元/股) |
.9747 |
.7962 |
.2846 |
.8241 |
.8149 |
.4777 |
| 每股未分配利润(元/股) |
.0479 |
.1235 |
.1115 |
.0303 |
-.0321 |
-.097 |
| 每股公积金(元/股) |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
1.1399 |
1.1399 |
| 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) |
30.2505 |
21.8767 |
10.6153 |
37.9286 |
28.9259 |
18.8137 |
| 存货周转天数(次) |
8.9255 |
8.2279 |
8.4783 |
9.4915 |
9.3342 |
9.5675 |
| 应收账款周转率(次) |
2.4742 |
1.6771 |
.9088 |
4.5643 |
3.2494 |
2.3098 |
| 应收账款周转天数 |
12.3595 |
13.1392 |
11.4337 |
14.7656 |
19.2394 |
19.9071 |
| 流动资产周转率 |
.7482 |
.5207 |
.2898 |
1.1403 |
.8748 |
.5472 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2301 |
.1598 |
.0876 |
.3588 |
.2794 |
.1784 |
| 股东权益周转率(次) |
1.3375 |
.8792 |
.4576 |
1.8506 |
1.4202 |
.9203 |
| 应收账款周转率(次) |
2.4742 |
1.6771 |
.9088 |
4.5643 |
3.2494 |
2.3098 |
| 营业周期(天/次) |
21.285 |
21.3671 |
19.912 |
24.2571 |
28.5736 |
29.4746 |
| |
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(%) |
-1.153 |
3.0287 |
4.8616 |
4.1617 |
.4005 |
2.7197 |
| 利润总额增长率(%) |
-.927 |
.5707 |
4.6637 |
2.5369 |
.7953 |
6.5308 |
| 总资产增长率(%) |
.3174 |
.2328 |
.1608 |
.1151 |
.0981 |
.1275 |
| 主营业务收入增长率(%) |
.0039 |
.0527 |
.0359 |
.089 |
.1111 |
.136 |
| 主营业务利润增长率(%) |
-.3119 |
.022 |
.1447 |
.4888 |
.0849 |
.0107 |
| 净资产增长率(%) |
.0379 |
.1078 |
.1235 |
.0958 |
.0595 |
.0553 |
| 净利润增长率(%) |
-.8801 |
.639 |
4.6046 |
2.5869 |
.9655 |
8.1208 |
| 每股经营活动现金流增长率(%) |
.1961 |
.6667 |
-.2413 |
-.4144 |
.1159 |
.2999 |
| 每股净资产增长率(%) |
.0379 |
.1078 |
.125 |
.096 |
.0603 |
.0515 |
| 每股收益增长率(%) |
-.8801 |
.639 |
4.6047 |
2.618 |
.9764 |
4.374 |
| 可持续增长率(%) |
.0066 |
.0406 |
.0374 |
.0932 |
.0599 |
.0271 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.7463 |
.7692 |
.7891 |
.7413 |
.7702 |
.7906 |
| 速度比率 |
.7313 |
.7557 |
.7735 |
.7248 |
.7523 |
.7725 |
| 超速度比率 |
.5173 |
.545 |
.5723 |
.5275 |
.65 |
.6799 |
| 现金流动负债比 |
.186226 |
.16095 |
.062418 |
.190675 |
.195262 |
.113726 |
| 利息保障倍数 |
- |
1.4843 |
- |
1.5497 |
- |
1.3481 |
| 资产负债比率 |
.8303 |
.8117 |
.79 |
.7882 |
.7802 |
.7866 |
| 产权比率 |
5.329454 |
4.700714 |
4.144339 |
4.099588 |
3.945287 |
4.093721 |
| 有形净值债务率 |
5.52043 |
4.8644 |
4.300147 |
4.256816 |
3.977721 |
4.128785 |
| 长期负债与营运资金比率 |
-3.7701 |
-4.2258 |
-4.8534 |
-3.7636 |
-4.2441 |
-4.7788 |
| 现金到期债务比 |
1.001585 |
1.304995 |
.392582 |
1.049529 |
.712694 |
.40406 |
| 现金债务总额比 |
.0948 |
.0815 |
.0312 |
.098 |
.1004 |
.0587 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0048 |
.0451 |
.0802 |
.048 |
.0408 |
.029 |
| 销售毛利率(%) |
.15 |
.1756 |
.2323 |
.2186 |
.2037 |
.1802 |
| 销售期间费用率(%) |
.1231 |
.1028 |
.1003 |
.1439 |
.1411 |
.1377 |
| 息税前利润(万) |
- |
993093000 |
- |
2010940000 |
- |
798881333 |
| 资产净利率(%) |
.0011 |
.0072 |
.007 |
.0172 |
.0114 |
.0052 |
| 成本费用利润率(%) |
.0034 |
.0507 |
.1185 |
.0568 |
.0486 |
.0329 |
| 资产收益率(%) |
- |
.04 |
- |
.0924 |
- |
.0375 |
| 净资产收益率(摊薄)(%) |
.0065 |
.0389 |
.0361 |
.085 |
.0563 |
.0263 |
| 净资产收益率(加权)(%) |
- |
- |
- |
.0888 |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0015 |
- |
.035 |
.0775 |
.0552 |
- |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
.08 |
- |
- |
| 主营业务利润率(%) |
.1182 |
.1441 |
.2004 |
.1868 |
.1725 |
.1484 |
| 营业利润率(%) |
-.004796 |
.041272 |
.100181 |
.042352 |
.031474 |
.010785 |
| 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) |
- |
287094000 |
- |
593982000 |
- |
187986377.92 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
18.7402 |
26.2264 |
46.1944 |
249.0594 |
227.6942 |
115.1698 |
| 公司市盈率(Ⅱ) |
182.4171 |
27.4698 |
26.2404 |
69.4359 |
74.082 |
55.1223 |
| 公司市盈率(Ⅲ) |
43.1414 |
22.1111 |
33.927 |
69.4359 |
106.7812 |
59.6692 |
| 公司市净率 |
1.5807 |
2.1383 |
3.7863 |
5.9043 |
5.5571 |
2.9 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
4.1962 |
5.8724 |
10.3435 |
9.1047 |
8.3236 |
4.2102 |
| 公司市现率(Ⅱ) |
2.6608 |
3.0389 |
7.4875 |
15.5476 |
10.7805 |
6.2008 |
| 公司市现率(Ⅲ) |
3.5146 |
4.2355 |
11.6195 |
15.5476 |
7.8514 |
3.9044 |
| 公司市销率(Ⅰ) |
.9004 |
1.2601 |
2.2196 |
3.6334 |
3.3217 |
1.6801 |
| 公司市销率(Ⅱ) |
.8899 |
1.2416 |
2.1066 |
3.3363 |
3.0262 |
1.6002 |
| 公司市销率(Ⅲ) |
.8978 |
1.2289 |
2.1995 |
3.3363 |
3.0691 |
1.5808 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|