|
|
|
| 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) |
.9194 |
.4159 |
1.3672 |
1.1 |
.6886 |
.2888 |
| 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) |
6.58 |
6.42 |
6 |
5.71 |
4.5953 |
4.59 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.1914 |
3.2345 |
3.2345 |
2.6922 |
1.9266 |
1.9168 |
| 每股未分配利润(元/股) |
2.3867 |
2.1832 |
1.7673 |
2.0152 |
1.6697 |
1.6699 |
| 每股经营活动现金流量(元/股) |
.6235 |
.281 |
.5279 |
-.1273 |
-.2055 |
.6053 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.3638 |
0 |
| 每股营业利润(元/股) |
1.1399 |
.5708 |
1.6019 |
1.2451 |
.7982 |
.3525 |
| 每股主营业务利润(元/股) |
1.2847 |
.6407 |
1.9152 |
1.4528 |
.927 |
.3896 |
| 每股净现金流量(元/股) |
- |
- |
.3 |
- |
- |
- |
| 每股资本公积金(元/股) |
8.876 |
3.9325 |
13.6982 |
9.4485 |
5.9759 |
2.7317 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
7864634586 |
7684810005 |
6647878239 |
7356178560 |
4396644896 |
5068416541 |
| 长期借款/总资产 |
.010356 |
.010291 |
.013377 |
.027446 |
.02322 |
.043218 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6257 |
.6309 |
.6035 |
.5983 |
.5542 |
.7099 |
| 长期负债/股东权益 |
.026643 |
.029576 |
.032823 |
.057758 |
.056836 |
.069164 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.352 |
.3543 |
.3548 |
.363 |
.3976 |
.4892 |
| 无形资产比率(%) |
.019803 |
.021608 |
.021736 |
.014122 |
.015211 |
.013893 |
| 权益乘数 |
1.5981 |
1.5848 |
1.657 |
1.6712 |
1.8041 |
1.4085 |
| |
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) |
0 |
0 |
0 |
0 |
.3638 |
0 |
| 每股经营现金净流量(元/股) |
.6235 |
.281 |
.5279 |
-.1273 |
-.2055 |
.6053 |
| 每股未分配利润(元/股) |
2.3867 |
2.1832 |
1.7673 |
2.0152 |
1.6697 |
1.6699 |
| 每股公积金(元/股) |
3.1914 |
3.2345 |
3.2345 |
2.6922 |
1.9266 |
1.9168 |
| 每股股利(元/股) |
- |
- |
.3 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.55724 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.219431 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.780569 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.759583 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.5484 |
1.1107 |
4.7074 |
3.1898 |
2.0697 |
1.2376 |
| 存货周转天数(次) |
70.6326 |
81.03 |
76.4753 |
84.6448 |
86.9691 |
72.7214 |
| 应收账款周转率(次) |
13.9524 |
5.6776 |
30.5925 |
24.8482 |
15.951 |
8.9761 |
| 应收账款周转天数 |
12.2312 |
15.0951 |
11.2949 |
14.0023 |
14.6103 |
10.6636 |
| 流动资产周转率 |
1.4621 |
.6618 |
3.0161 |
2.0797 |
1.4643 |
.838 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.868 |
.3911 |
1.6969 |
1.2006 |
.8094 |
.4224 |
| 股东权益周转率(次) |
1.4115 |
.6334 |
2.6976 |
1.9162 |
1.3378 |
.6122 |
| 应收账款周转率(次) |
13.9524 |
5.6776 |
30.5925 |
24.8482 |
15.951 |
8.9761 |
| 营业周期(天/次) |
82.8637 |
96.1251 |
87.7703 |
98.6471 |
101.5794 |
83.385 |
| |
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(%) |
.4912 |
.6907 |
-.1306 |
-.1346 |
-.0822 |
-.0777 |
| 利润总额增长率(%) |
.5572 |
.6973 |
-.1101 |
-.0992 |
-.0583 |
-.0782 |
| 总资产增长率(%) |
.3236 |
.6439 |
.6029 |
.6654 |
.4811 |
.325 |
| 主营业务收入增长率(%) |
.5509 |
.5031 |
.628 |
.6119 |
.6628 |
.7521 |
| 主营业务利润增长率(%) |
.447 |
.717 |
-.2466 |
-.2947 |
-.3538 |
-.2127 |
| 净资产增长率(%) |
.4942 |
.461 |
.444 |
.4991 |
.3293 |
.4091 |
| 净利润增长率(%) |
.3941 |
.5036 |
-.1034 |
-.0855 |
-.0307 |
-.0851 |
| 每股经营活动现金流增长率(%) |
4.0334 |
-.5358 |
-.3063 |
-1.2265 |
-1.4999 |
.676 |
| 每股净资产增长率(%) |
.4319 |
.3987 |
.3825 |
.4383 |
.3281 |
.4123 |
| 每股收益增长率(%) |
.3352 |
.44 |
-.1401 |
-.1057 |
-.0301 |
-.086 |
| 可持续增长率(%) |
.1532 |
.0693 |
.2568 |
.2589 |
.1587 |
.0666 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7073 |
1.7303 |
1.6004 |
1.7092 |
1.463 |
2.246 |
| 速度比率 |
.8998 |
.8866 |
.7929 |
.8443 |
.6248 |
1.0665 |
| 超速度比率 |
.7814 |
.7134 |
.6576 |
.6905 |
.504 |
.7421 |
| 现金流动负债比 |
.169877 |
.078671 |
.204515 |
-.051635 |
-.084841 |
.40748 |
| 利息保障倍数 |
21.775801 |
- |
19.745399 |
- |
27.406401 |
- |
| 资产负债比率 |
.3668 |
.3609 |
.3883 |
.3943 |
.427 |
.2666 |
| 产权比率 |
.586236 |
.572085 |
.643512 |
.659047 |
.770499 |
.375574 |
| 有形净值债务率 |
.605395 |
.59237 |
.667554 |
.674977 |
.792239 |
.38307 |
| 长期负债与营运资金比率 |
.0673 |
.0746 |
.0895 |
.1354 |
.1719 |
.1811 |
| 现金到期债务比 |
3.865436 |
1.361839 |
3.004909 |
-1.849581 |
-1.284764 |
9.668562 |
| 现金债务总额比 |
.1616 |
.0746 |
.1829 |
-.0449 |
-.0743 |
.3257 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1035 |
.1057 |
.0998 |
.1138 |
.1152 |
.1057 |
| 销售毛利率(%) |
.1491 |
.1677 |
.1429 |
.1563 |
.1568 |
.1443 |
| 销售期间费用率(%) |
.016 |
.0178 |
.024 |
.0215 |
.02 |
.0204 |
| 息税前利润(万) |
3862422133 |
- |
5187146037 |
- |
2456143624 |
- |
| 资产净利率(%) |
.0899 |
.0414 |
.1694 |
.1367 |
.0933 |
.0447 |
| 成本费用利润率(%) |
.1584 |
.1708 |
.1349 |
.157 |
.1584 |
.1467 |
| 资产收益率(%) |
.1974 |
- |
.3189 |
- |
.1763 |
- |
| 净资产收益率(摊薄)(%) |
.1398 |
.0648 |
.2278 |
.1885 |
.1498 |
.063 |
| 净资产收益率(加权)(%) |
.1423 |
- |
.2743 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1404 |
.0648 |
.2233 |
.1889 |
- |
- |
| 净资产收益率(扣除,加权)(%) |
.1429 |
- |
.2673 |
- |
- |
- |
| 主营业务利润率(%) |
.1447 |
.1629 |
.1398 |
.1537 |
.1551 |
.1426 |
| 营业利润率(%) |
.128428 |
.145137 |
.116939 |
.131782 |
.13357 |
.129038 |
| 国际会计准则净利润(万) |
2766987 |
- |
4218274000 |
- |
2072642000 |
- |
| 境内外审计净利润差额(万) |
2776489176 |
- |
-85539442 |
- |
-79072029 |
- |
| 扣除非经常性损益后净利润(万) |
2790810000 |
- |
4049818000 |
- |
2042180000 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
.0081 |
- |
- |
- |
|
|