|
|
|
| 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) |
.2132 |
.0851 |
.587 |
.4019 |
.2444 |
.1361 |
| 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) |
3.75 |
4.84 |
4.76 |
4.59 |
4.43 |
5.68 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.7325 |
2.2538 |
2.2538 |
2.3752 |
2.3752 |
3.0788 |
| 每股未分配利润(元/股) |
1.0363 |
1.6053 |
1.5201 |
1.2176 |
1.0601 |
1.6055 |
| 每股经营活动现金流量(元/股) |
.1667 |
.086 |
.6651 |
-.0507 |
-.2901 |
-.7145 |
| 每股现金及现金等价物(元/股) |
1.9344 |
0 |
2.6832 |
0 |
2.5489 |
0 |
| 每股营业利润(元/股) |
.2478 |
.106 |
.7172 |
.4855 |
.3099 |
.1874 |
| 每股主营业务利润(元/股) |
.6174 |
.3731 |
1.349 |
.8698 |
.5641 |
.2977 |
| 每股净现金流量(元/股) |
- |
- |
.15 |
- |
- |
- |
| 每股资本公积金(元/股) |
3.7923 |
2.1561 |
9.0821 |
6.762 |
4.2002 |
2.6298 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
669529630.15 |
659156204.93 |
597401022.98 |
534542707.52 |
497894850.81 |
475302561.82 |
| 长期借款/总资产 |
.102862 |
.108547 |
.081054 |
.00212 |
.00222 |
.002494 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4736 |
.497 |
.4824 |
.5028 |
.5084 |
.5018 |
| 长期负债/股东权益 |
.238276 |
.23964 |
.189631 |
.026623 |
.027568 |
.022196 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.226 |
.2257 |
.2201 |
.2413 |
.2504 |
.2527 |
| 无形资产比率(%) |
.01603 |
.017017 |
.016843 |
.018179 |
.019152 |
.019292 |
| 权益乘数 |
2.1111 |
2.012 |
2.0729 |
1.9886 |
1.9666 |
1.9925 |
| |
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) |
1.9344 |
0 |
2.6832 |
0 |
2.5489 |
0 |
| 每股经营现金净流量(元/股) |
.1667 |
.086 |
.6651 |
-.0507 |
-.2901 |
-.7145 |
| 每股未分配利润(元/股) |
1.0363 |
1.6053 |
1.5201 |
1.2176 |
1.0601 |
1.6055 |
| 每股公积金(元/股) |
1.7325 |
2.2538 |
2.2538 |
2.3752 |
2.3752 |
3.0788 |
| 每股股利(元/股) |
- |
- |
.15 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.91336 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.255535 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.744465 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
4.434093 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.8587 |
1.2532 |
6.5636 |
5.118 |
2.9247 |
1.6092 |
| 存货周转天数(次) |
62.9657 |
71.8162 |
54.8479 |
52.755 |
61.5448 |
55.9284 |
| 应收账款周转率(次) |
2.1384 |
1.0744 |
4.9904 |
4.1454 |
2.7631 |
1.3094 |
| 应收账款周转天数 |
82.7662 |
85.7225 |
72.6187 |
67.5169 |
70.3702 |
72.7096 |
| 流动资产周转率 |
.708 |
.3192 |
1.4012 |
1.0552 |
.6781 |
.3272 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4892 |
.2198 |
.9909 |
.7687 |
.4889 |
.2356 |
| 股东权益周转率(次) |
1.0236 |
.449 |
2.0432 |
1.5507 |
.9809 |
.4759 |
| 应收账款周转率(次) |
2.1384 |
1.0744 |
4.9904 |
4.1454 |
2.7631 |
1.3094 |
| 营业周期(天/次) |
145.7319 |
157.5386 |
127.4667 |
120.2719 |
131.915 |
128.6381 |
| |
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(%) |
.0396 |
-.2649 |
-.1164 |
-.1281 |
-.1771 |
-.2818 |
| 利润总额增长率(%) |
.0444 |
-.2682 |
.0076 |
.054 |
-.0213 |
-.1012 |
| 总资产增长率(%) |
.1791 |
.1187 |
.1666 |
.1421 |
.1845 |
.2664 |
| 主营业务收入增长率(%) |
.1738 |
.0658 |
.0983 |
.1196 |
.1857 |
.292 |
| 主营业务利润增长率(%) |
.423 |
.6295 |
.0778 |
.0097 |
-.052 |
-.1844 |
| 净资产增长率(%) |
.0984 |
.1079 |
.1532 |
.1363 |
.1314 |
.1252 |
| 净利润增长率(%) |
.1336 |
-.1868 |
.0451 |
.0759 |
-.0292 |
-.1375 |
| 每股经营活动现金流增长率(%) |
1.5747 |
1.1204 |
1.2089 |
.9162 |
-.4441 |
-.9659 |
| 每股净资产增长率(%) |
-.1535 |
-.1479 |
-.1136 |
-.1257 |
-.1314 |
-.0627 |
| 每股收益增长率(%) |
-.128 |
-.3745 |
-.1959 |
-.1731 |
-.2525 |
-.2836 |
| 可持续增长率(%) |
.0582 |
.0179 |
.1058 |
.0973 |
.0592 |
.0254 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.9645 |
2.0561 |
1.8359 |
1.7133 |
1.7077 |
1.6586 |
| 速度比率 |
1.5343 |
1.5906 |
1.4805 |
1.3872 |
1.3106 |
1.3397 |
| 超速度比率 |
1.405 |
1.4669 |
1.388 |
1.2206 |
1.2084 |
1.2093 |
| 现金流动负债比 |
.059126 |
.024693 |
.176437 |
-.013131 |
-.077561 |
-.145098 |
| 利息保障倍数 |
- |
- |
19.341101 |
- |
- |
- |
| 资产负债比率 |
.4657 |
.4543 |
.4701 |
.447 |
.4407 |
.449 |
| 产权比率 |
.983267 |
.91405 |
.974681 |
.88893 |
.866737 |
.894753 |
| 有形净值债务率 |
1.017708 |
.946454 |
1.009941 |
.92227 |
.90066 |
.930521 |
| 长期负债与营运资金比率 |
.333 |
.3383 |
.2903 |
.0439 |
.0471 |
.0392 |
| 现金到期债务比 |
.282021 |
.101742 |
.91943 |
-.083667 |
-.566412 |
-1.123272 |
| 现金债务总额比 |
.046 |
.019 |
.1554 |
-.0127 |
-.0748 |
-.1404 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0562 |
.0394 |
.0646 |
.0594 |
.0581 |
.0517 |
| 销售毛利率(%) |
.1662 |
.1765 |
.152 |
.1307 |
.1369 |
.116 |
| 销售期间费用率(%) |
.0875 |
.114 |
.0659 |
.0545 |
.0562 |
.0419 |
| 息税前利润(万) |
- |
- |
168525230.89 |
- |
- |
- |
| 资产净利率(%) |
.0275 |
.0087 |
.064 |
.0457 |
.0285 |
.0122 |
| 成本费用利润率(%) |
.0824 |
.0594 |
.1002 |
.0929 |
.0929 |
.0876 |
| 资产收益率(%) |
- |
- |
.1774 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0569 |
.0176 |
.1233 |
.0875 |
.0551 |
.0239 |
| 净资产收益率(加权)(%) |
.0571 |
- |
.1299 |
- |
.0558 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0567 |
.0182 |
.1188 |
.086 |
.0525 |
.0236 |
| 净资产收益率(扣除,加权)(%) |
.0571 |
- |
.1252 |
- |
.0531 |
- |
| 主营业务利润率(%) |
.1628 |
.173 |
.1485 |
.1286 |
.1342 |
.1131 |
| 营业利润率(%) |
.065344 |
.049153 |
.078966 |
.071804 |
.073776 |
.071269 |
| 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) |
53070847.41 |
- |
108710817.88 |
- |
44702958.15 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
18.8244 |
29.3184 |
32.0288 |
32.8122 |
29.2336 |
25.3086 |
| 公司市盈率(Ⅱ) |
19.9391 |
50.5294 |
30.6472 |
34.3944 |
33.5862 |
33.9405 |
| 公司市盈率(Ⅲ) |
17.8326 |
30.329 |
30.6472 |
31.2353 |
29.6214 |
26.0836 |
| 公司市净率 |
2.2683 |
3.553 |
3.7784 |
4.0131 |
3.7024 |
3.2513 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.6137 |
25.8753 |
77.6719 |
79.5716 |
70.8934 |
61.375 |
| 公司市现率(Ⅱ) |
25.4881 |
50.0109 |
27.048 |
- |
- |
- |
| 公司市现率(Ⅲ) |
9.4282 |
13.2307 |
27.048 |
28.5271 |
170.9973 |
- |
| 公司市销率(Ⅰ) |
1.2167 |
1.8949 |
2.1756 |
2.2288 |
1.9857 |
1.7191 |
| 公司市销率(Ⅱ) |
1.1207 |
1.9955 |
1.9808 |
2.0442 |
1.9547 |
1.7568 |
| 公司市销率(Ⅲ) |
1.1262 |
1.8675 |
1.9808 |
2.0498 |
1.8394 |
1.629 |
| 公司股息率(%) |
- |
- |
.0083 |
- |
- |
- |
|
|