|
|
|
| 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) |
.6487 |
.355 |
.1418 |
.9391 |
.6717 |
.4544 |
| 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) |
5.97 |
5.68 |
5.51 |
5.38 |
5.13 |
4.91 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.9505 |
2.9525 |
2.9738 |
2.7584 |
2.7088 |
2.7051 |
| 每股未分配利润(元/股) |
2.0184 |
1.7246 |
1.5377 |
1.6259 |
1.4213 |
1.204 |
| 每股经营活动现金流量(元/股) |
1.0723 |
.5728 |
.3098 |
1.415 |
.9738 |
.6423 |
| 每股现金及现金等价物(元/股) |
0 |
.3371 |
0 |
.4863 |
0 |
.7624 |
| 每股营业利润(元/股) |
.7897 |
.5129 |
.2194 |
1.1575 |
.7997 |
.5 |
| 每股主营业务利润(元/股) |
1.0282 |
.6778 |
.2996 |
1.4136 |
1.0041 |
.6421 |
| 每股股利(元/股) |
- |
- |
- |
.23 |
- |
- |
| 每股主营业务收入(元/股) |
1.5492 |
1.0256 |
.4747 |
2.1137 |
1.4191 |
.9227 |
| 每股净现金流量(元/股) |
- |
-.1733 |
- |
-.1258 |
- |
.1503 |
| 每股资本公积金(元/股) |
2.5914 |
2.5934 |
2.6152 |
2.3997 |
2.4129 |
2.4093 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-1013850349.82 |
-1494268668.89 |
-777664756.33 |
-1806431137.01 |
-1988569352.33 |
-1895386010.02 |
| 长期借款/总资产 |
.016488 |
.016706 |
.019868 |
.025853 |
.033535 |
.034041 |
| 应付债券/总资产 |
.076046 |
.07599 |
.075847 |
- |
- |
- |
| 股东权益比率(%) |
.5745 |
.5537 |
.544 |
.5417 |
.5224 |
.5006 |
| 长期负债/股东权益 |
.317412 |
.332218 |
.41018 |
.295446 |
.30939 |
.323022 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.8038 |
.8163 |
.832 |
.8532 |
.859 |
.8279 |
| 无形资产比率(%) |
.010857 |
.011144 |
.011321 |
.011646 |
.011489 |
.011652 |
| 权益乘数 |
1.7404 |
1.8059 |
1.8379 |
1.8457 |
1.9141 |
1.9976 |
| |
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 |
.3371 |
0 |
.4863 |
0 |
.7624 |
| 每股经营现金净流量(元/股) |
1.0723 |
.5728 |
.3098 |
1.415 |
.9738 |
.6423 |
| 每股未分配利润(元/股) |
2.0184 |
1.7246 |
1.5377 |
1.6259 |
1.4213 |
1.204 |
| 每股公积金(元/股) |
2.9505 |
2.9525 |
2.9738 |
2.7584 |
2.7088 |
2.7051 |
| 每股股利(元/股) |
- |
- |
- |
.23 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
4.083183 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.244907 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.755093 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
6.152152 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.1773 |
.8707 |
.4434 |
1.8111 |
.9702 |
.679 |
| 存货周转天数(次) |
229.3383 |
206.7302 |
202.977 |
198.7742 |
278.2931 |
265.0957 |
| 应收账款周转率(次) |
2.3138 |
1.455 |
.7676 |
2.8633 |
2.4931 |
1.9959 |
| 应收账款周转天数 |
16.2641 |
15.2438 |
12.4789 |
13.3159 |
14.5303 |
13.7788 |
| 流动资产周转率 |
1.3964 |
1.0329 |
.4197 |
2.0316 |
1.3566 |
.7688 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1524 |
.1016 |
.0473 |
.2144 |
.1448 |
.0942 |
| 股东权益周转率(次) |
.2729 |
.1854 |
.0871 |
.4226 |
.2911 |
.1937 |
| 应收账款周转率(次) |
2.3138 |
1.455 |
.7676 |
2.8633 |
2.4931 |
1.9959 |
| 营业周期(天/次) |
245.6024 |
221.974 |
215.4559 |
212.0901 |
292.8234 |
278.8746 |
| |
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(%) |
-.0126 |
.0258 |
.0176 |
.4086 |
.427 |
.6603 |
| 利润总额增长率(%) |
.0144 |
-.1615 |
-.0273 |
.3883 |
.583 |
.9236 |
| 总资产增长率(%) |
.0579 |
.0455 |
.0617 |
.0166 |
-.0143 |
.0648 |
| 主营业务收入增长率(%) |
.0917 |
.1115 |
.0332 |
.3527 |
.4012 |
.5567 |
| 主营业务利润增长率(%) |
.0241 |
.0556 |
.0402 |
.5131 |
.5783 |
.8462 |
| 净资产增长率(%) |
.1635 |
.1564 |
.1505 |
.1658 |
.1814 |
.1856 |
| 净利润增长率(%) |
-.0342 |
-.2188 |
-.0712 |
.3314 |
.5489 |
.9588 |
| 每股经营活动现金流增长率(%) |
.1012 |
-.1083 |
.2867 |
.4325 |
.6845 |
.3409 |
| 每股净资产增长率(%) |
.1637 |
.1568 |
.1503 |
.1645 |
.182 |
-.2093 |
| 每股收益增长率(%) |
-.0342 |
-.2188 |
-.0712 |
.3227 |
.562 |
.3058 |
| 可持续增长率(%) |
.1205 |
.0659 |
.0263 |
.1535 |
.1454 |
.0984 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.5838 |
.435 |
.6544 |
.3927 |
.3726 |
.4485 |
| 速度比率 |
.3681 |
.2691 |
.4621 |
.2548 |
.2179 |
.3131 |
| 超速度比率 |
.2591 |
.1908 |
.4118 |
.2255 |
.1682 |
.2806 |
| 现金流动负债比 |
.462807 |
.238021 |
.138446 |
.591773 |
.393499 |
.248091 |
| 利息保障倍数 |
- |
18.110701 |
- |
25.3151 |
- |
25.1612 |
| 资产负债比率 |
.3838 |
.4055 |
.4146 |
.4173 |
.4393 |
.463 |
| 产权比率 |
.668038 |
.732438 |
.76213 |
.770403 |
.840946 |
.924923 |
| 有形净值债务率 |
.680903 |
.747481 |
.778325 |
.787327 |
.859855 |
.946965 |
| 长期负债与营运资金比率 |
-2.182 |
-1.4738 |
-3.3944 |
-1.0282 |
-.9319 |
-.9769 |
| 现金到期债务比 |
1.215966 |
.657452 |
.336604 |
1.449698 |
.910439 |
.635696 |
| 现金债务总额比 |
.2636 |
.1379 |
.0742 |
.3166 |
.2139 |
.1377 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.4187 |
.3461 |
.2987 |
.4442 |
.4733 |
.4924 |
| 销售毛利率(%) |
.6956 |
.6915 |
.663 |
.7041 |
.7403 |
.7285 |
| 销售期间费用率(%) |
.1536 |
.16 |
.1639 |
.1214 |
.1428 |
.1525 |
| 息税前利润(万) |
- |
636935757.92 |
- |
1604728336.88 |
- |
747334980.9 |
| 资产净利率(%) |
.0638 |
.0352 |
.0141 |
.0953 |
.0686 |
.0464 |
| 成本费用利润率(%) |
1.3108 |
1.0723 |
.8887 |
1.4963 |
1.6051 |
1.5706 |
| 资产收益率(%) |
- |
.075 |
- |
.1942 |
- |
.0936 |
| 净资产收益率(摊薄)(%) |
.1087 |
.0625 |
.0257 |
.1744 |
.1309 |
.0926 |
| 净资产收益率(加权)(%) |
- |
.0644 |
- |
.1879 |
- |
.094 |
| 净资产收益率(扣除,摊薄)(%) |
.0929 |
.0632 |
.0262 |
.1516 |
.1123 |
.073 |
| 净资产收益率(扣除,加权)(%) |
- |
.0651 |
- |
.1633 |
- |
.0742 |
| 主营业务利润率(%) |
.6637 |
.6608 |
.6311 |
.6687 |
.7075 |
.6958 |
| 营业利润率(%) |
.509729 |
.50004 |
.46219 |
.547595 |
.563554 |
.541826 |
| 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) |
- |
418798372.86 |
- |
953197869.68 |
- |
418736485.61 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
10.5949 |
10.4245 |
15.4291 |
26.043 |
25.9012 |
19.6634 |
| 公司市盈率(Ⅱ) |
11.504 |
13.7897 |
25.5425 |
19.5606 |
20.4011 |
15.2616 |
| 公司市盈率(Ⅲ) |
10.8605 |
11.6589 |
15.6098 |
19.5606 |
19.3661 |
14.9493 |
| 公司市净率 |
1.667 |
1.7245 |
2.629 |
3.4118 |
3.5614 |
2.8253 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
7.0318 |
6.9188 |
10.2403 |
18.5979 |
18.4966 |
14.042 |
| 公司市现率(Ⅱ) |
6.9591 |
8.5464 |
11.6945 |
12.9824 |
14.071 |
10.7968 |
| 公司市现率(Ⅲ) |
6.5741 |
7.2765 |
9.764 |
12.9824 |
13.206 |
10.5819 |
| 公司市销率(Ⅰ) |
4.7073 |
4.6316 |
6.8552 |
11.7557 |
11.6917 |
8.876 |
| 公司市销率(Ⅱ) |
4.8171 |
4.7727 |
7.6312 |
8.6908 |
9.6559 |
7.5157 |
| 公司市销率(Ⅲ) |
4.4344 |
4.4166 |
6.806 |
8.6908 |
9.2789 |
7.3284 |
| 公司股息率(%) |
- |
- |
- |
.0125 |
- |
- |
|
|