|
|
|
| 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) |
.4575 |
.4073 |
.1808 |
.7998 |
.529 |
.3752 |
| 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) |
4.748 |
4.713 |
5.806 |
5.638 |
5.35 |
5.2 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.2684 |
1.2828 |
1.6868 |
1.6993 |
1.586 |
1.586 |
| 每股未分配利润(元/股) |
2.48 |
2.4299 |
3.1196 |
2.9388 |
2.7674 |
2.6137 |
| 每股经营活动现金流量(元/股) |
.2903 |
.3283 |
.0508 |
.37 |
.0791 |
.196 |
| 每股现金及现金等价物(元/股) |
0 |
.7112 |
0 |
.7507 |
0 |
0 |
| 每股营业利润(元/股) |
.5875 |
.5439 |
.2369 |
1.0014 |
.6841 |
.4917 |
| 每股主营业务利润(元/股) |
1.0832 |
.855 |
.3951 |
1.4607 |
.9992 |
.7086 |
| 每股股利(元/股) |
- |
- |
- |
.033 |
- |
- |
| 每股主营业务收入(元/股) |
11.4007 |
7.7617 |
4.6498 |
13.8453 |
9.5879 |
6.0977 |
| 每股净现金流量(元/股) |
- |
.1123 |
- |
-.3526 |
- |
- |
| 每股资本公积金(元/股) |
.6236 |
.6381 |
.8594 |
.8719 |
.8365 |
.8365 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
1192241488.43 |
1648789697.47 |
1757838905.34 |
1685952779.77 |
1506209621.02 |
1399159735.74 |
| 长期借款/总资产 |
.000185 |
.000217 |
.00023 |
.005676 |
.006074 |
.005958 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5939 |
.6898 |
.7002 |
.7983 |
.8112 |
.7728 |
| 长期负债/股东权益 |
.001486 |
.001507 |
.001479 |
.008294 |
.008207 |
.008558 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3612 |
.3174 |
.2773 |
.3241 |
.3646 |
.3652 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
1.6837 |
1.4497 |
1.428 |
1.2527 |
1.2326 |
1.2938 |
| |
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 |
.7112 |
0 |
.7507 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2903 |
.3283 |
.0508 |
.37 |
.0791 |
.196 |
| 每股未分配利润(元/股) |
2.48 |
2.4299 |
3.1196 |
2.9388 |
2.7674 |
2.6137 |
| 每股公积金(元/股) |
1.2684 |
1.2828 |
1.6868 |
1.6993 |
1.586 |
1.586 |
| 每股股利(元/股) |
- |
- |
- |
.033 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
24.235485 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.041262 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.958738 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
11.212757 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
4.9876 |
4.1316 |
2.3574 |
8.4466 |
6.1986 |
4.2195 |
| 存货周转天数(次) |
54.1343 |
43.5667 |
38.1777 |
42.6207 |
43.5582 |
42.6591 |
| 应收账款周转率(次) |
16.7089 |
15.8616 |
6.4824 |
37.7845 |
24.4255 |
10.8882 |
| 应收账款周转天数 |
2.6002 |
2.0371 |
2.9148 |
2.6799 |
1.1968 |
1.6848 |
| 流动资产周转率 |
2.6648 |
1.9165 |
.8935 |
3.1334 |
2.3021 |
1.4506 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.6928 |
1.2614 |
.6057 |
2.0551 |
1.4739 |
.9282 |
| 股东权益周转率(次) |
2.5004 |
1.709 |
.8126 |
2.5864 |
1.84 |
1.1877 |
| 应收账款周转率(次) |
16.7089 |
15.8616 |
6.4824 |
37.7845 |
24.4255 |
10.8882 |
| 营业周期(天/次) |
56.7345 |
45.6038 |
41.0925 |
45.3006 |
44.755 |
44.3439 |
| |
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(%) |
.1078 |
.427 |
.1075 |
.0825 |
-.0204 |
.2689 |
| 利润总额增长率(%) |
.0522 |
.3477 |
.0145 |
.1413 |
-.0229 |
.2697 |
| 总资产增长率(%) |
.5629 |
.31 |
.2441 |
.1016 |
.0535 |
.1585 |
| 主营业务收入增长率(%) |
.5339 |
.642 |
.5213 |
.2145 |
.1189 |
.0719 |
| 主营业务利润增长率(%) |
.3985 |
.5567 |
.1275 |
.0532 |
-.0022 |
.1695 |
| 净资产增长率(%) |
.1442 |
.1692 |
.1017 |
.1125 |
.0914 |
.1115 |
| 净利润增长率(%) |
.1157 |
.4003 |
.0889 |
.1696 |
.016 |
.2771 |
| 每股经营活动现金流增长率(%) |
2.6718 |
.6749 |
1.6594 |
-.6907 |
-.9436 |
-.8576 |
| 每股净资产增长率(%) |
-.1125 |
-.0937 |
.1017 |
.1125 |
.0907 |
.1116 |
| 每股收益增长率(%) |
-.1351 |
.0855 |
.0889 |
.1693 |
.0153 |
.2763 |
| 可持续增长率(%) |
.1047 |
.0932 |
.0321 |
.1513 |
.1044 |
.074 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.5446 |
2.158 |
2.3591 |
3.356 |
3.393 |
2.8003 |
| 速度比率 |
.6731 |
1.1955 |
1.5836 |
2.1378 |
2.1423 |
1.9344 |
| 超速度比率 |
.4682 |
.7715 |
1.2221 |
1.8105 |
1.9753 |
1.7743 |
| 现金流动负债比 |
.135108 |
.207396 |
.026472 |
.286025 |
.065268 |
.144916 |
| 利息保障倍数 |
- |
22.656099 |
- |
60.115601 |
- |
294.2146 |
| 资产负债比率 |
.406 |
.3101 |
.2997 |
.2016 |
.1887 |
.2271 |
| 产权比率 |
.683654 |
.449681 |
.427967 |
.252653 |
.232628 |
.293848 |
| 有形净值债务率 |
.683654 |
.449681 |
.427967 |
.252653 |
.232628 |
.293848 |
| 长期负债与营运资金比率 |
.004 |
.0029 |
.0025 |
.0145 |
.0152 |
.0166 |
| 现金到期债务比 |
2.378284 |
2.68906 |
1.329529 |
- |
- |
- |
| 现金债务总额比 |
.1335 |
.2037 |
.026 |
.2674 |
.0611 |
.1365 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0401 |
.0524 |
.0388 |
.0577 |
.0551 |
.0615 |
| 销售毛利率(%) |
.1005 |
.1171 |
.093 |
.1109 |
.11 |
.1228 |
| 销售期间费用率(%) |
.0408 |
.0405 |
.0339 |
.0268 |
.0323 |
.0347 |
| 息税前利润(万) |
- |
363172902.96 |
- |
535888958.68 |
- |
258467805.53 |
| 资产净利率(%) |
.0679 |
.0662 |
.0235 |
.1187 |
.0813 |
.0571 |
| 成本费用利润率(%) |
.052 |
.0716 |
.0495 |
.0793 |
.0773 |
.0884 |
| 资产收益率(%) |
- |
.1178 |
- |
.1881 |
- |
.0946 |
| 净资产收益率(摊薄)(%) |
.0963 |
.0864 |
.0311 |
.1419 |
.0988 |
.0722 |
| 净资产收益率(加权)(%) |
- |
- |
- |
.1502 |
- |
.0715 |
| 净资产收益率(扣除,摊薄)(%) |
.099 |
- |
.0338 |
.1203 |
.0988 |
.0722 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
.1274 |
- |
.0715 |
| 主营业务利润率(%) |
.095 |
.1101 |
.0849 |
.1055 |
.1042 |
.1162 |
| 营业利润率(%) |
.051528 |
.070079 |
.050939 |
.07233 |
.071347 |
.08064 |
| 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) |
- |
284225374.39 |
- |
355403646.88 |
- |
196599080.47 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
10.4681 |
16.8071 |
15.8795 |
19.6699 |
20.8399 |
13.6447 |
| 公司市盈率(Ⅱ) |
10.6394 |
12.7913 |
17.5617 |
16.8173 |
20.2041 |
12.4323 |
| 公司市盈率(Ⅲ) |
9.7241 |
14.1498 |
15.5919 |
16.8173 |
20.5891 |
12.1927 |
| 公司市净率 |
1.3668 |
2.211 |
2.1873 |
2.3856 |
2.6618 |
1.7943 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
22.626 |
36.3271 |
34.3224 |
11.2431 |
11.9118 |
7.7991 |
| 公司市现率(Ⅱ) |
16.7659 |
15.8716 |
62.5553 |
36.3493 |
135.1687 |
23.8025 |
| 公司市现率(Ⅲ) |
12.5808 |
22.4972 |
25.5147 |
36.3493 |
- |
597.6836 |
| 公司市销率(Ⅰ) |
.6047 |
.9709 |
.9173 |
1.1799 |
1.25 |
.8184 |
| 公司市销率(Ⅱ) |
.4269 |
.6712 |
.6828 |
.9715 |
1.1147 |
.765 |
| 公司市销率(Ⅲ) |
.4415 |
.7569 |
.8226 |
.9715 |
1.1475 |
.7901 |
| 公司股息率(%) |
- |
- |
- |
.0025 |
- |
- |
|
|