|
|
|
| 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) |
.3199 |
.2538 |
.1457 |
.4761 |
.4338 |
.3084 |
| 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) |
5.62 |
5.581 |
5.66 |
5.58 |
5.28 |
5.16 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.1313 |
3.1596 |
3.246 |
3.3073 |
2.6648 |
2.6648 |
| 每股未分配利润(元/股) |
1.4877 |
1.4216 |
1.4135 |
1.2679 |
1.6188 |
1.4935 |
| 每股经营活动现金流量(元/股) |
1.0227 |
.7199 |
.2241 |
.4163 |
-.1266 |
.27 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
4.172 |
| 每股营业利润(元/股) |
.435 |
.3598 |
.1984 |
.5635 |
.6265 |
.4617 |
| 每股主营业务利润(元/股) |
1.9453 |
1.3646 |
.6266 |
2.5546 |
2.0523 |
1.2543 |
| 每股股利(元/股) |
- |
- |
- |
.1 |
- |
- |
| 每股主营业务收入(元/股) |
16.9389 |
11.7819 |
6.114 |
18.5201 |
14.0661 |
8.2469 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
.4121 |
| 每股资本公积金(元/股) |
2.4001 |
2.4283 |
2.5147 |
2.5761 |
2.3269 |
2.3269 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
626797928.53 |
662290448.02 |
476946621.29 |
519767164.02 |
614518278.08 |
595399298.3 |
| 长期借款/总资产 |
.088982 |
.087104 |
.058468 |
.047095 |
.059348 |
.064407 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3079 |
.2993 |
.3029 |
.2907 |
.287 |
.3041 |
| 长期负债/股东权益 |
.328083 |
.330308 |
.231821 |
.201393 |
.248311 |
.254344 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1997 |
.1821 |
.1966 |
.1741 |
.1672 |
.1802 |
| 无形资产比率(%) |
.080302 |
.080098 |
.076918 |
.067218 |
.069205 |
.075727 |
| 权益乘数 |
3.2478 |
3.3403 |
3.3011 |
3.4398 |
3.4835 |
3.2879 |
| |
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 |
0 |
0 |
0 |
0 |
4.172 |
| 每股经营现金净流量(元/股) |
1.0227 |
.7199 |
.2241 |
.4163 |
-.1266 |
.27 |
| 每股未分配利润(元/股) |
1.4877 |
1.4216 |
1.4135 |
1.2679 |
1.6188 |
1.4935 |
| 每股公积金(元/股) |
3.1313 |
3.1596 |
3.246 |
3.3073 |
2.6648 |
2.6648 |
| 每股股利(元/股) |
- |
- |
- |
.1 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
4.7613 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.210027 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.789973 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
4.16325 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
5.0474 |
3.1932 |
1.7269 |
5.0765 |
4.37 |
2.9178 |
| 存货周转天数(次) |
53.4929 |
56.3698 |
52.1165 |
70.915 |
61.7849 |
61.6903 |
| 应收账款周转率(次) |
2.9964 |
1.9225 |
.9377 |
3.9985 |
3.1734 |
1.7022 |
| 应收账款周转天数 |
42.5358 |
36.2698 |
35.8952 |
35.2478 |
43.4251 |
45.1354 |
| 流动资产周转率 |
1.2722 |
.8655 |
.4554 |
1.559 |
1.1943 |
.745 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9052 |
.623 |
.323 |
1.1039 |
.8582 |
.5264 |
| 股东权益周转率(次) |
3.0264 |
2.1121 |
1.0884 |
3.5652 |
2.786 |
1.6539 |
| 应收账款周转率(次) |
2.9964 |
1.9225 |
.9377 |
3.9985 |
3.1734 |
1.7022 |
| 营业周期(天/次) |
96.0286 |
92.6396 |
88.0117 |
106.1628 |
105.21 |
106.8257 |
| |
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(%) |
-.3057 |
-.2207 |
.0703 |
-.1722 |
.1444 |
.2234 |
| 利润总额增长率(%) |
-.3148 |
-.2203 |
.1222 |
-.0645 |
.2492 |
.2764 |
| 总资产增长率(%) |
-.0085 |
.0992 |
.3063 |
.334 |
.3579 |
.3646 |
| 主营业务收入增长率(%) |
.2042 |
.4287 |
.6458 |
.1845 |
.2807 |
.0784 |
| 主营业务利润增长率(%) |
-.0521 |
.0879 |
.3019 |
.0252 |
.1174 |
.0525 |
| 净资产增长率(%) |
.0635 |
.082 |
.1292 |
.1581 |
.6186 |
.6392 |
| 净利润增长率(%) |
-.2625 |
-.1773 |
.1403 |
.0588 |
.1757 |
.2228 |
| 每股经营活动现金流增长率(%) |
9.0799 |
1.6666 |
1.4072 |
-.5977 |
-1.1438 |
1.2517 |
| 每股净资产增长率(%) |
.0644 |
.0816 |
.1297 |
.1601 |
.1812 |
.1972 |
| 每股收益增长率(%) |
-.2625 |
-.1773 |
.1403 |
.0581 |
-.1495 |
-.1187 |
| 可持续增长率(%) |
.0574 |
.0455 |
.0261 |
.0781 |
.0901 |
.0641 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.2854 |
1.2887 |
1.1991 |
1.2023 |
1.2529 |
1.279 |
| 速度比率 |
1.0696 |
1.0259 |
.9619 |
.8785 |
.982 |
1.0454 |
| 超速度比率 |
.9508 |
.8856 |
.8723 |
.7893 |
.8552 |
.9368 |
| 现金流动负债比 |
.095294 |
.065732 |
.020041 |
.044013 |
-.013842 |
.031839 |
| 利息保障倍数 |
- |
5.4798 |
- |
7.8179 |
- |
18.302799 |
| 资产负债比率 |
.648 |
.658 |
.6547 |
.6686 |
.6691 |
.6468 |
| 产权比率 |
2.104714 |
2.198193 |
2.1613 |
2.299846 |
2.330859 |
2.126924 |
| 有形净值债务率 |
2.847302 |
3.001164 |
2.896859 |
2.991536 |
3.071276 |
2.832057 |
| 长期负债与营运资金比率 |
.6529 |
.6179 |
.6106 |
.4795 |
.4739 |
.4891 |
| 现金到期债务比 |
.269705 |
.198188 |
.05586 |
.130635 |
-.043534 |
.109343 |
| 现金债务总额比 |
.083 |
.0574 |
.0179 |
.0386 |
-.012 |
.0274 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0188 |
.0215 |
.0238 |
.0257 |
.0308 |
.0374 |
| 销售毛利率(%) |
.1237 |
.1243 |
.1095 |
.1503 |
.1585 |
.169 |
| 销售期间费用率(%) |
.0867 |
.0826 |
.0639 |
.103 |
.0931 |
.0945 |
| 息税前利润(万) |
- |
103467253.73 |
- |
174890405.37 |
- |
114759249.59 |
| 资产净利率(%) |
.0171 |
.0134 |
.0077 |
.0284 |
.0265 |
.0197 |
| 成本费用利润率(%) |
.03 |
.0337 |
.0351 |
.0389 |
.0544 |
.064 |
| 资产收益率(%) |
- |
.066 |
- |
.122 |
- |
.0815 |
| 净资产收益率(摊薄)(%) |
.0569 |
.0455 |
.0257 |
.0854 |
.0821 |
.0598 |
| 净资产收益率(加权)(%) |
- |
.048 |
- |
.0926 |
- |
.0616 |
| 净资产收益率(扣除,摊薄)(%) |
.057 |
.0439 |
.0247 |
.0769 |
.0767 |
.0601 |
| 净资产收益率(扣除,加权)(%) |
- |
.0464 |
- |
.0834 |
- |
.0619 |
| 主营业务利润率(%) |
.1148 |
.1158 |
.1024 |
.1379 |
.1459 |
.152 |
| 营业利润率(%) |
.025681 |
.030541 |
.032446 |
.030425 |
.044542 |
.055988 |
| 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) |
- |
54391343.13 |
- |
95180108.95 |
- |
68783044.56 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
10.5013 |
13.1267 |
25.4762 |
34.1335 |
34.7561 |
27.3735 |
| 公司市盈率(Ⅱ) |
11.7228 |
12.3151 |
20.8196 |
32.2391 |
27.0246 |
19.9551 |
| 公司市盈率(Ⅲ) |
13.8027 |
14.8301 |
24.552 |
32.2391 |
30.3764 |
24.3326 |
| 公司市净率 |
.8898 |
1.1198 |
2.1433 |
2.7533 |
2.9582 |
2.3864 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
12.0098 |
15.0123 |
29.1359 |
14.834 |
15.1046 |
11.8962 |
| 公司市现率(Ⅱ) |
3.6668 |
4.3412 |
13.5335 |
36.8702 |
- |
22.8003 |
| 公司市现率(Ⅲ) |
3.1937 |
7.2152 |
10.1879 |
36.8702 |
58.7524 |
10.1129 |
| 公司市销率(Ⅰ) |
.27 |
.3375 |
.655 |
.9818 |
.9997 |
.7873 |
| 公司市销率(Ⅱ) |
.2214 |
.2652 |
.496 |
.8288 |
.8334 |
.7463 |
| 公司市销率(Ⅲ) |
.2337 |
.2834 |
.5798 |
.8288 |
.835 |
.7583 |
| 公司股息率(%) |
- |
- |
- |
.0065 |
- |
- |
|
|