|
|
|
| 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) |
.2554 |
.1907 |
.5293 |
.4145 |
.2935 |
.1466 |
| 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) |
5.88 |
5.84 |
5.65 |
5.53 |
5.41 |
5.26 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
4.0252 |
3.6776 |
3.6776 |
3.6247 |
3.6247 |
3.6247 |
| 每股未分配利润(元/股) |
.8514 |
1.1601 |
.9694 |
.9045 |
.7835 |
.6366 |
| 每股经营活动现金流量(元/股) |
.204 |
.0986 |
.4587 |
.4372 |
.3357 |
.0971 |
| 每股现金及现金等价物(元/股) |
.2204 |
0 |
0 |
0 |
.2839 |
.2487 |
| 每股营业利润(元/股) |
.3113 |
.2405 |
.6013 |
.522 |
.3653 |
.1844 |
| 每股主营业务利润(元/股) |
.4483 |
.3399 |
.9223 |
.7466 |
.5127 |
.264 |
| 每股净现金流量(元/股) |
.63 |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.4743 |
1.0655 |
3.1011 |
2.3071 |
1.548 |
.7751 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-2934339249.26 |
-576488824.58 |
-666076493.69 |
-364186796.59 |
-614255343.06 |
-397404493.25 |
| 长期借款/总资产 |
.086516 |
.084005 |
.084626 |
.088146 |
.025513 |
.10884 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4421 |
.6242 |
.6083 |
.6203 |
.6091 |
.5979 |
| 长期负债/股东权益 |
.195659 |
.134571 |
.139115 |
.14208 |
.041881 |
.182012 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.9048 |
.8203 |
.8346 |
.7636 |
.7722 |
.7781 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
2.2615 |
1.6019 |
1.6439 |
1.6119 |
1.6415 |
1.6723 |
| |
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) |
.2204 |
0 |
0 |
0 |
.2839 |
.2487 |
| 每股经营现金净流量(元/股) |
.204 |
.0986 |
.4587 |
.4372 |
.3357 |
.0971 |
| 每股未分配利润(元/股) |
.8514 |
1.1601 |
.9694 |
.9045 |
.7835 |
.6366 |
| 每股公积金(元/股) |
4.0252 |
3.6776 |
3.6776 |
3.6247 |
3.6247 |
3.6247 |
| 每股股利(元/股) |
.63 |
- |
- |
- |
- |
- |
| 股利保障倍数 |
.405371 |
- |
- |
- |
- |
- |
| 股利支付率(%) |
2.466873 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
-1.466873 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
.323838 |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
9.5079 |
4.8485 |
14.9788 |
9.7357 |
6.44 |
3.503 |
| 存货周转天数(次) |
18.9316 |
18.5624 |
24.034 |
27.733 |
27.9503 |
25.6923 |
| 应收账款周转率(次) |
11.2398 |
4.4163 |
18.7449 |
13.6112 |
10.0273 |
5.7886 |
| 应收账款周转天数 |
54.2643 |
52.7056 |
71.9842 |
89.8204 |
84.1004 |
87.0154 |
| 流动资产周转率 |
1.9467 |
1.057 |
3.0379 |
1.7383 |
1.1987 |
.6101 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1537 |
.1144 |
.3477 |
.2642 |
.1776 |
.0893 |
| 股东权益周转率(次) |
.3115 |
.1856 |
.6977 |
.5261 |
.3579 |
.1823 |
| 应收账款周转率(次) |
11.2398 |
4.4163 |
18.7449 |
13.6112 |
10.0273 |
5.7886 |
| 营业周期(天/次) |
73.1959 |
71.268 |
96.0181 |
117.5533 |
112.0507 |
112.7076 |
| |
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(%) |
.3408 |
.3042 |
.1625 |
.2557 |
.121 |
.1881 |
| 利润总额增长率(%) |
.2579 |
.2068 |
.2229 |
.2466 |
.151 |
.2291 |
| 总资产增长率(%) |
1.3555 |
.0629 |
.0854 |
.0653 |
.0544 |
.0512 |
| 主营业务收入增长率(%) |
.4986 |
.3747 |
.2766 |
.3036 |
.272 |
.2633 |
| 主营业务利润增长率(%) |
.3756 |
.2874 |
.0492 |
.0857 |
-.0019 |
.0193 |
| 净资产增长率(%) |
.7097 |
.1096 |
.7419 |
.7755 |
.8053 |
.8955 |
| 净利润增长率(%) |
.3689 |
.3009 |
.1463 |
.2407 |
.1521 |
.2435 |
| 每股经营活动现金流增长率(%) |
-.3923 |
.015 |
.1877 |
.0383 |
-.262 |
-.6262 |
| 每股净资产增长率(%) |
.0869 |
.1103 |
.2841 |
.3073 |
.3195 |
.3627 |
| 每股收益增长率(%) |
-.13 |
.3009 |
-.1551 |
-.0789 |
-.1572 |
-.0838 |
| 可持续增长率(%) |
-.1044 |
.0338 |
.1633 |
.1279 |
.0905 |
.0452 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.1463 |
.3941 |
.33 |
.598 |
.4569 |
.5582 |
| 速度比率 |
.1274 |
.3395 |
.2818 |
.5347 |
.406 |
.5053 |
| 超速度比率 |
.1188 |
.3257 |
.2751 |
.4774 |
.3634 |
.4587 |
| 现金流动负债比 |
.050528 |
.035341 |
.172551 |
.172681 |
.117611 |
.0385 |
| 利息保障倍数 |
6.1797 |
- |
4.9215 |
- |
- |
- |
| 资产负债比率 |
.5578 |
.3757 |
.3916 |
.3796 |
.3908 |
.402 |
| 产权比率 |
1.261549 |
.601934 |
.643879 |
.611879 |
.641529 |
.672285 |
| 有形净值债务率 |
1.261549 |
.601934 |
.643879 |
.611879 |
.641529 |
.672285 |
| 长期负债与营运资金比率 |
-.215 |
-.4752 |
-.4113 |
-.7523 |
-.1286 |
-.8404 |
| 现金到期债务比 |
.805481 |
.134836 |
.676715 |
.645021 |
.350683 |
.155641 |
| 现金债务总额比 |
.042 |
.0276 |
.1025 |
.1006 |
.0765 |
.022 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1732 |
.1789 |
.1706 |
.1796 |
.1896 |
.1891 |
| 销售毛利率(%) |
.3357 |
.3485 |
.3296 |
.3572 |
.3648 |
.3746 |
| 销售期间费用率(%) |
.0924 |
.0931 |
.1035 |
.0968 |
.0948 |
.1015 |
| 息税前利润(万) |
218255736.67 |
- |
308973052 |
- |
- |
- |
| 资产净利率(%) |
.0266 |
.0205 |
.0594 |
.0475 |
.0337 |
.0169 |
| 成本费用利润率(%) |
- |
- |
- |
- |
- |
- |
| 资产收益率(%) |
.0716 |
- |
.1415 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0435 |
.0327 |
.0937 |
.075 |
.0543 |
.0279 |
| 净资产收益率(加权)(%) |
.063 |
- |
.1077 |
- |
.0679 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0435 |
.0327 |
.0935 |
.0748 |
.0541 |
.0277 |
| 净资产收益率(扣除,加权)(%) |
.063 |
- |
.1075 |
- |
.0676 |
- |
| 主营业务利润率(%) |
.304 |
.3189 |
.2974 |
.3236 |
.3312 |
.3406 |
| 营业利润率(%) |
.211143 |
.225676 |
.193915 |
.226274 |
.23599 |
.237876 |
| 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) |
140166909.73 |
- |
184204776.63 |
- |
102000906.36 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
29.5463 |
24.1059 |
35.949 |
38.6127 |
32.5273 |
29.8636 |
| 公司市盈率(Ⅱ) |
19.4609 |
16.7277 |
31.3603 |
32.2624 |
25.5839 |
23.5179 |
| 公司市盈率(Ⅲ) |
24.5286 |
22.2516 |
31.3603 |
32.8862 |
30.0088 |
28.1159 |
| 公司市净率 |
1.6915 |
2.1858 |
2.9396 |
3.2247 |
2.7773 |
2.6211 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
34.0972 |
27.8188 |
58.3163 |
62.6373 |
52.7657 |
48.4447 |
| 公司市现率(Ⅱ) |
24.3607 |
32.3595 |
36.1907 |
30.5867 |
22.3694 |
35.4946 |
| 公司市现率(Ⅲ) |
35.2278 |
27.731 |
36.1907 |
43.3293 |
52.2207 |
70.7863 |
| 公司市销率(Ⅰ) |
5.0433 |
4.1147 |
6.8334 |
7.3397 |
6.183 |
5.6766 |
| 公司市销率(Ⅱ) |
3.371 |
2.9938 |
5.353 |
5.7963 |
4.8516 |
4.4477 |
| 公司市销率(Ⅲ) |
4.0383 |
3.7623 |
5.353 |
6.0103 |
5.4416 |
5.3226 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|