|
|
|
| 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) |
.72 |
.5774 |
.2288 |
.3041 |
.3768 |
.3999 |
| 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) |
4.2884 |
4.1457 |
3.8972 |
3.6684 |
3.741 |
3.76 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.7133 |
1.7133 |
1.7133 |
1.7133 |
1.6835 |
1.6837 |
| 每股未分配利润(元/股) |
1.5751 |
1.4325 |
1.184 |
.9551 |
1.0575 |
1.0806 |
| 每股经营活动现金流量(元/股) |
1.4836 |
1.0776 |
.3211 |
.7551 |
.4674 |
.3364 |
| 每股现金及现金等价物(元/股) |
0 |
1.8824 |
0 |
.9996 |
0 |
1.1764 |
| 每股营业利润(元/股) |
1.3189 |
1.1308 |
.4502 |
.7284 |
.7744 |
.8324 |
| 每股主营业务利润(元/股) |
1.9753 |
1.5579 |
.6861 |
1.6266 |
1.437 |
1.1506 |
| 每股净现金流量(元/股) |
- |
- |
- |
.1 |
- |
- |
| 每股资本公积金(元/股) |
6.3388 |
4.4492 |
2.0816 |
5.793 |
4.4862 |
3.3592 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-67021457.78 |
210453881.35 |
-11112304.84 |
-81506463.99 |
4345713.89 |
152191143.58 |
| 长期借款/总资产 |
.238928 |
.248608 |
.208889 |
.195682 |
.197359 |
.209739 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3749 |
.3772 |
.4113 |
.3958 |
.4071 |
.4151 |
| 长期负债/股东权益 |
.638598 |
.660568 |
.509289 |
.496213 |
.486577 |
.515332 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.7226 |
.6634 |
.7364 |
.7279 |
.7142 |
.6879 |
| 无形资产比率(%) |
.029453 |
.010475 |
.012658 |
.013461 |
.013862 |
.014533 |
| 权益乘数 |
2.6667 |
2.6511 |
2.431 |
2.526 |
2.4559 |
2.4089 |
| |
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 |
1.8824 |
0 |
.9996 |
0 |
1.1764 |
| 每股经营现金净流量(元/股) |
1.4836 |
1.0776 |
.3211 |
.7551 |
.4674 |
.3364 |
| 每股未分配利润(元/股) |
1.5751 |
1.4325 |
1.184 |
.9551 |
1.0575 |
1.0806 |
| 每股公积金(元/股) |
1.7133 |
1.7133 |
1.7133 |
1.7133 |
1.6835 |
1.6837 |
| 每股股利(元/股) |
- |
- |
- |
.1 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
3.04109 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.328829 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.671171 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
7.55111 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
5.8231 |
3.8271 |
1.9244 |
5.9008 |
4.4101 |
2.8927 |
| 存货周转天数(次) |
46.3671 |
47.033 |
46.7678 |
61.0087 |
61.2231 |
62.2256 |
| 应收账款周转率(次) |
11.5194 |
8.3874 |
5.3427 |
16.0181 |
9.7408 |
8.0754 |
| 应收账款周转天数 |
2.1488 |
1.9279 |
2.9936 |
5.2874 |
6.6335 |
6.5559 |
| 流动资产周转率 |
2.4648 |
1.5101 |
.8893 |
2.7844 |
2.1045 |
1.5056 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6124 |
.4393 |
.2221 |
.6788 |
.5281 |
.3983 |
| 股东权益周转率(次) |
1.5933 |
1.1388 |
.5503 |
1.6267 |
1.247 |
.9308 |
| 应收账款周转率(次) |
11.5194 |
8.3874 |
5.3427 |
16.0181 |
9.7408 |
8.0754 |
| 营业周期(天/次) |
48.5158 |
48.9609 |
49.7615 |
66.2961 |
67.8566 |
68.7815 |
| |
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(%) |
.7031 |
.3585 |
-.1424 |
-.0423 |
.4455 |
1.0361 |
| 利润总额增长率(%) |
.8815 |
.3985 |
-.1605 |
-.4219 |
.2985 |
.9554 |
| 总资产增长率(%) |
.2447 |
.212 |
.0105 |
.1879 |
.2005 |
.1351 |
| 主营业务收入增长率(%) |
.413 |
.3245 |
.0909 |
-.0789 |
.0083 |
.1305 |
| 主营业务利润增长率(%) |
.3746 |
.354 |
-.0401 |
.19 |
.6622 |
.8727 |
| 净资产增长率(%) |
.1463 |
.1013 |
.0454 |
.0621 |
.103 |
.1369 |
| 净利润增长率(%) |
.911 |
.4439 |
-.0117 |
-.2287 |
.1664 |
.6109 |
| 每股经营活动现金流增长率(%) |
2.1743 |
2.2038 |
.6267 |
-.4076 |
-.4373 |
-.6399 |
| 每股净资产增长率(%) |
.1463 |
.1026 |
.0448 |
.0633 |
.1035 |
.1356 |
| 每股收益增长率(%) |
.911 |
.4439 |
-.0117 |
-.2202 |
.1664 |
.6111 |
| 可持续增长率(%) |
.1963 |
.1574 |
.0624 |
.0591 |
.1091 |
.1158 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.9153 |
1.2971 |
.9819 |
.882 |
1.0068 |
1.2842 |
| 速度比率 |
.6603 |
1.0081 |
.6745 |
.6135 |
.7255 |
.8829 |
| 超速度比率 |
.3871 |
.7054 |
.4545 |
.4555 |
.5553 |
.7385 |
| 现金流动负债比 |
.519076 |
.39948 |
.127452 |
.314958 |
.204706 |
.160362 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5063 |
.4976 |
.46 |
.4839 |
.4632 |
.4415 |
| 产权比率 |
1.35028 |
1.319318 |
1.118473 |
1.222476 |
1.137608 |
1.063716 |
| 有形净值债务率 |
1.465375 |
1.357001 |
1.153983 |
1.265505 |
1.177702 |
1.102307 |
| 长期负债与营运资金比率 |
-10.5964 |
3.3745 |
-46.320301 |
-5.7916 |
108.626701 |
3.3055 |
| 现金到期债务比 |
15.451192 |
9.754495 |
3.596752 |
9.108096 |
3.847771 |
4.361504 |
| 现金债务总额比 |
.2888 |
.2165 |
.0726 |
.1974 |
.126 |
.0938 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.1135 |
.1297 |
.1099 |
.0524 |
.0839 |
.119 |
| 销售毛利率(%) |
.3141 |
.353 |
.3321 |
.283 |
.3228 |
.3451 |
| 销售期间费用率(%) |
.1035 |
.0959 |
.1133 |
.147 |
.1381 |
.0819 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0696 |
.057 |
.0244 |
.0356 |
.0444 |
.0474 |
| 成本费用利润率(%) |
.262 |
.3392 |
.271 |
.0877 |
.1905 |
.3239 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1679 |
.1393 |
.0587 |
.0829 |
.1007 |
.1062 |
| 净资产收益率(加权)(%) |
- |
.1471 |
- |
.0856 |
- |
.1094 |
| 净资产收益率(扣除,摊薄)(%) |
.1686 |
.1403 |
.0596 |
.1005 |
.1079 |
.1104 |
| 净资产收益率(扣除,加权)(%) |
- |
.1482 |
- |
.1037 |
- |
.1137 |
| 主营业务利润率(%) |
.3116 |
.3501 |
.3295 |
.2807 |
.3203 |
.3425 |
| 营业利润率(%) |
.208072 |
.254164 |
.216289 |
.125736 |
.172622 |
.247803 |
| 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) |
- |
150792615.76 |
- |
95588009.95 |
- |
107800277.56 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
33.8366 |
65.7331 |
72.3425 |
64.4174 |
65.6601 |
27.872 |
| 公司市盈率(Ⅱ) |
10.7189 |
17.3115 |
24.0334 |
83.5227 |
51.539 |
13.7418 |
| 公司市盈率(Ⅲ) |
15.8956 |
41.5077 |
72.991 |
83.5227 |
57.785 |
20.1304 |
| 公司市净率 |
2.3995 |
4.8218 |
5.645 |
6.924 |
6.9206 |
2.9195 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.6271 |
26.4729 |
29.1348 |
19.9254 |
20.3097 |
8.6212 |
| 公司市现率(Ⅱ) |
5.202 |
9.2749 |
17.13 |
33.6375 |
41.546 |
16.3364 |
| 公司市现率(Ⅲ) |
5.8093 |
13.3589 |
25.0339 |
33.6375 |
28.4024 |
16.2298 |
| 公司市销率(Ⅰ) |
1.7763 |
3.4507 |
3.7977 |
4.0389 |
4.1168 |
1.7475 |
| 公司市销率(Ⅱ) |
1.2175 |
2.2465 |
2.6422 |
4.3846 |
4.3283 |
1.6358 |
| 公司市销率(Ⅲ) |
1.3459 |
2.9043 |
3.6874 |
4.3846 |
4.0926 |
1.646 |
| 公司股息率(%) |
- |
- |
- |
.0039 |
- |
- |
|
|