|
|
|
| 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) |
.3666 |
.305 |
1.1306 |
.7952 |
.5409 |
.2302 |
| 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) |
4.77 |
8.3 |
8 |
7.54 |
7.29 |
7.15 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.9224 |
3.8093 |
3.7775 |
3.6217 |
3.5969 |
3.6004 |
| 每股未分配利润(元/股) |
1.844 |
3.4946 |
3.2214 |
2.9206 |
2.6911 |
2.5534 |
| 每股经营活动现金流量(元/股) |
.6687 |
.7271 |
1.5189 |
1.1926 |
1.0798 |
.5219 |
| 每股现金及现金等价物(元/股) |
2.6012 |
0 |
4.2973 |
0 |
4.8283 |
0 |
| 每股营业利润(元/股) |
.4537 |
.3245 |
1.3407 |
.9095 |
.6473 |
.2768 |
| 每股主营业务利润(元/股) |
.7947 |
.5568 |
2.5004 |
1.5168 |
1.065 |
.4559 |
| 每股净现金流量(元/股) |
- |
- |
.1997 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.1426 |
1.7821 |
6.5511 |
4.2863 |
3.0961 |
1.4158 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
883547811.83 |
976575035.73 |
1080714342.22 |
556168523.79 |
727202926.36 |
893078124.91 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
.124335 |
.156419 |
.160856 |
- |
- |
- |
| 股东权益比率(%) |
.4226 |
.5088 |
.504 |
.5683 |
.5683 |
.5543 |
| 长期负债/股东权益 |
.300475 |
.31312 |
.324202 |
.001716 |
.000154 |
.001018 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3664 |
.3882 |
.3614 |
.4136 |
.3314 |
.2679 |
| 无形资产比率(%) |
.004038 |
.005143 |
.00689 |
.008397 |
.008858 |
.009005 |
| 权益乘数 |
2.3662 |
1.9651 |
1.9837 |
1.7595 |
1.7594 |
1.804 |
| |
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) |
2.6012 |
0 |
4.2973 |
0 |
4.8283 |
0 |
| 每股经营现金净流量(元/股) |
.6687 |
.7271 |
1.5189 |
1.1926 |
1.0798 |
.5219 |
| 每股未分配利润(元/股) |
1.844 |
3.4946 |
3.2214 |
2.9206 |
2.6911 |
2.5534 |
| 每股公积金(元/股) |
1.9224 |
3.8093 |
3.7775 |
3.6217 |
3.5969 |
3.6004 |
| 每股股利(元/股) |
- |
- |
.1997 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
5.66106 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.176645 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.823355 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
7.605282 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.0887 |
1.0016 |
2.9233 |
2.0479 |
1.6914 |
.7627 |
| 存货周转天数(次) |
86.178 |
89.8562 |
123.1485 |
131.8424 |
106.4207 |
118.0018 |
| 应收账款周转率(次) |
6.4454 |
3.54 |
32.1404 |
39.723 |
24.7307 |
13.7161 |
| 应收账款周转天数 |
5.8877 |
7.5545 |
6.0979 |
9.2243 |
8.5573 |
16.4486 |
| 流动资产周转率 |
.3872 |
.2091 |
.9061 |
.7257 |
.4898 |
.2055 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2133 |
.1107 |
.5026 |
.3653 |
.269 |
.1226 |
| 股东权益周转率(次) |
.4654 |
.2186 |
.8808 |
.5945 |
.4371 |
.2018 |
| 应收账款周转率(次) |
6.4454 |
3.54 |
32.1404 |
39.723 |
24.7307 |
13.7161 |
| 营业周期(天/次) |
92.0657 |
97.4108 |
129.2464 |
141.0667 |
114.978 |
134.4504 |
| |
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(%) |
.2629 |
.1724 |
.3704 |
-.0166 |
.0478 |
.0626 |
| 利润总额增长率(%) |
.3804 |
.3342 |
.1338 |
.0002 |
.0101 |
.0477 |
| 总资产增长率(%) |
.5847 |
.2644 |
.5557 |
.3203 |
.2213 |
.313 |
| 主营业务收入增长率(%) |
.2468 |
.2588 |
.3057 |
.0566 |
.1811 |
.0491 |
| 主营业务利润增长率(%) |
.3443 |
.2214 |
.4425 |
.0028 |
.0725 |
-.0751 |
| 净资产增长率(%) |
.1783 |
.1608 |
.1632 |
.1304 |
.1368 |
.1368 |
| 净利润增长率(%) |
.2211 |
.3248 |
.1265 |
-.0045 |
.0057 |
.0483 |
| 每股经营活动现金流增长率(%) |
-.3808 |
.393 |
.1494 |
-.0069 |
-.3798 |
-.427 |
| 每股净资产增长率(%) |
-.3457 |
.1608 |
.1633 |
.1301 |
.1371 |
.1362 |
| 每股收益增长率(%) |
-.3222 |
.3248 |
.1261 |
-.0048 |
.0054 |
.0465 |
| 可持续增长率(%) |
.0826 |
.0381 |
.1354 |
.1156 |
.0787 |
.0335 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.8474 |
3.1333 |
3.8248 |
2.2166 |
2.7028 |
2.9626 |
| 速度比率 |
1.716 |
2.7888 |
3.1504 |
1.6766 |
2.2454 |
2.4894 |
| 超速度比率 |
.7831 |
1.5747 |
2.0472 |
1.5067 |
2.0624 |
2.2723 |
| 现金流动负债比 |
.28739 |
.294169 |
.689473 |
.492361 |
.462681 |
.216014 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4295 |
.3252 |
.3061 |
.2051 |
.1975 |
.2095 |
| 产权比率 |
1.016384 |
.639164 |
.607384 |
.360922 |
.347624 |
.378021 |
| 有形净值债务率 |
1.026189 |
.645689 |
.6158 |
.366334 |
.353128 |
.384263 |
| 长期负债与营运资金比率 |
.4964 |
.4526 |
.4079 |
.0039 |
.0002 |
.0013 |
| 现金到期债务比 |
32.427853 |
21.439983 |
171.230316 |
696.058655 |
- |
- |
| 现金债务总额比 |
.1773 |
.143 |
.4322 |
.4876 |
.4591 |
.2142 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1711 |
.1711 |
.1725 |
.1855 |
.1747 |
.1626 |
| 销售毛利率(%) |
.3713 |
.3129 |
.3827 |
.3548 |
.345 |
.3224 |
| 销售期间费用率(%) |
.1592 |
.1305 |
.1749 |
.1417 |
.1349 |
.1265 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0365 |
.019 |
.0867 |
.0678 |
.047 |
.0199 |
| 成本费用利润率(%) |
.29 |
.2478 |
.2592 |
.2786 |
.2613 |
.2378 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0769 |
.0367 |
.1413 |
.1054 |
.0742 |
.0322 |
| 净资产收益率(加权)(%) |
.0796 |
- |
.1532 |
- |
.0756 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0714 |
.033 |
.1435 |
.1048 |
.0751 |
.0329 |
| 净资产收益率(扣除,加权)(%) |
.0738 |
- |
.1555 |
- |
.0766 |
- |
| 主营业务利润率(%) |
.3709 |
.3124 |
.3816 |
.3538 |
.3439 |
.3219 |
| 营业利润率(%) |
.211752 |
.182091 |
.204647 |
.212183 |
.209058 |
.195509 |
| 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) |
104191626.7 |
- |
195103995.33 |
- |
93106734 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
16.6517 |
22.9961 |
24.3502 |
24.6491 |
16.0707 |
15.9711 |
| 公司市盈率(Ⅱ) |
14.2522 |
21.3115 |
21.6163 |
23.3344 |
14.9106 |
17.4064 |
| 公司市盈率(Ⅲ) |
15.0588 |
21.5697 |
21.6163 |
24.7382 |
16.022 |
15.8041 |
| 公司市净率 |
2.1924 |
3.1311 |
3.0554 |
3.2802 |
2.2132 |
2.2408 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
12.3949 |
17.1174 |
18.4936 |
18.7207 |
12.2055 |
12.1298 |
| 公司市现率(Ⅱ) |
7.8142 |
8.9402 |
16.0903 |
15.558 |
7.4688 |
7.6783 |
| 公司市现率(Ⅲ) |
11.4536 |
15.0807 |
16.0903 |
18.8383 |
24.4297 |
17.1871 |
| 公司市销率(Ⅰ) |
2.8738 |
3.9688 |
4.8712 |
4.931 |
3.2149 |
3.195 |
| 公司市销率(Ⅱ) |
2.4386 |
3.6473 |
3.7307 |
4.3289 |
2.6049 |
2.8306 |
| 公司市销率(Ⅲ) |
2.5737 |
3.7586 |
3.7307 |
4.7151 |
2.9371 |
3.1534 |
| 公司股息率(%) |
- |
- |
.0082 |
- |
- |
- |
|
|