|
|
|
| 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) |
2.3425 |
1.0685 |
2.9007 |
1.7939 |
1.1351 |
.5607 |
| 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) |
14.51 |
13.23 |
12.17 |
11.06 |
10.58 |
9.83 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
4.3394 |
4.3394 |
4.3394 |
4.189 |
4.189 |
4.189 |
| 每股未分配利润(元/股) |
9.1684 |
7.8944 |
6.8259 |
5.8696 |
5.2108 |
4.6364 |
| 每股经营活动现金流量(元/股) |
-.7968 |
-1.4907 |
2.6355 |
2.3949 |
-.649 |
-.1635 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
6.7426 |
0 |
2.6759 |
0 |
| 每股营业利润(元/股) |
3.2067 |
1.442 |
4.4562 |
2.7 |
1.6888 |
.8242 |
| 每股主营业务利润(元/股) |
4.1246 |
1.9216 |
7.5423 |
4.7997 |
3.2917 |
1.7463 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
10.6083 |
3.3584 |
23.2553 |
10.3502 |
6.5422 |
2.9587 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-686904854.83 |
-1122853612.93 |
-1311597923.04 |
-1536280858.55 |
-1687436705.83 |
-1819041589.29 |
| 长期借款/总资产 |
.038979 |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3533 |
.3543 |
.3169 |
.252 |
.2769 |
.2582 |
| 长期负债/股东权益 |
.110313 |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3457 |
.3928 |
.3891 |
.3658 |
.4401 |
.4458 |
| 无形资产比率(%) |
.148838 |
.164775 |
.161366 |
.143719 |
.169027 |
.167923 |
| 权益乘数 |
2.8301 |
2.8224 |
3.1553 |
3.9681 |
3.6111 |
3.8725 |
| |
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 |
6.7426 |
0 |
2.6759 |
0 |
| 每股经营现金净流量(元/股) |
-.7968 |
-1.4907 |
2.6355 |
2.3949 |
-.649 |
-.1635 |
| 每股未分配利润(元/股) |
9.1684 |
7.8944 |
6.8259 |
5.8696 |
5.2108 |
4.6364 |
| 每股公积金(元/股) |
4.3394 |
4.3394 |
4.3394 |
4.189 |
4.189 |
4.189 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.1317 |
.2099 |
2.2833 |
.4445 |
.3122 |
.113 |
| 存货周转天数(次) |
159.0527 |
428.7756 |
157.6665 |
607.4241 |
576.5535 |
796.4602 |
| 应收账款周转率(次) |
4.3596 |
3.1789 |
3.0226 |
4.0162 |
1.2974 |
.4199 |
| 应收账款周转天数 |
8.5304 |
8.1493 |
5.2303 |
6.0362 |
5.658 |
6.0076 |
| 流动资产周转率 |
.6132 |
.2218 |
1.5238 |
.5847 |
.4583 |
.2072 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2671 |
.0887 |
.5923 |
.2464 |
.1684 |
.0757 |
| 股东权益周转率(次) |
.7954 |
.2644 |
2.172 |
1.0194 |
.6659 |
.3102 |
| 应收账款周转率(次) |
4.3596 |
3.1789 |
3.0226 |
4.0162 |
1.2974 |
.4199 |
| 营业周期(天/次) |
167.5832 |
436.9249 |
162.8968 |
613.4603 |
582.2115 |
802.4678 |
| |
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(%) |
.8988 |
.7495 |
.2502 |
-.0091 |
-.0077 |
.3859 |
| 利润总额增长率(%) |
.8768 |
.708 |
.2412 |
-.0222 |
.0132 |
.4031 |
| 总资产增长率(%) |
.0933 |
-.0183 |
-.0436 |
.0999 |
-.0123 |
.0001 |
| 主营业务收入增长率(%) |
.6215 |
.1351 |
.5816 |
.0871 |
.0244 |
.1146 |
| 主营业务利润增长率(%) |
.253 |
.1004 |
.295 |
.125 |
.1631 |
.4246 |
| 净资产增长率(%) |
.395 |
.3469 |
.3153 |
.1421 |
.1588 |
.1919 |
| 净利润增长率(%) |
1.0637 |
.9056 |
.1955 |
-.0235 |
.0059 |
.411 |
| 每股经营活动现金流增长率(%) |
-.2278 |
-8.1169 |
-.393 |
1.273 |
-1.6848 |
-1.3838 |
| 每股净资产增长率(%) |
.3715 |
.3459 |
.3157 |
.1426 |
.1795 |
.193 |
| 每股收益增长率(%) |
1.0637 |
.9056 |
.1937 |
-.0251 |
.0045 |
.4018 |
| 可持续增长率(%) |
.1926 |
.0878 |
.3136 |
.194 |
.1227 |
.0606 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.777 |
.6229 |
.5954 |
.6231 |
.4994 |
.4808 |
| 速度比率 |
.4947 |
.2534 |
.4682 |
.2068 |
.1469 |
.1461 |
| 超速度比率 |
.4351 |
.2271 |
.2777 |
.1818 |
.1045 |
.1239 |
| 现金流动负债比 |
-.031498 |
-.059905 |
.093066 |
.075649 |
-.022506 |
-.005568 |
| 利息保障倍数 |
167.382996 |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6394 |
.6379 |
.6757 |
.7433 |
.7182 |
.7368 |
| 产权比率 |
1.809647 |
1.800512 |
2.132312 |
2.949737 |
2.593798 |
2.853589 |
| 有形净值债务率 |
3.126668 |
3.365829 |
4.344194 |
6.864552 |
6.657151 |
8.159788 |
| 长期负债与营运资金比率 |
-.2911 |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.0305 |
-.0599 |
.0931 |
.0756 |
-.0225 |
-.0056 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2208 |
.3181 |
.1247 |
.1733 |
.1735 |
.1895 |
| 销售毛利率(%) |
.4528 |
.6219 |
.3701 |
.5038 |
.5457 |
.6387 |
| 销售期间费用率(%) |
.0856 |
.1429 |
.1333 |
.2029 |
.245 |
.3116 |
| 息税前利润(万) |
407441631.46 |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.059 |
.0282 |
.0739 |
.0427 |
.0292 |
.0143 |
| 成本费用利润率(%) |
.4827 |
.8277 |
.2548 |
.3682 |
.3774 |
.4259 |
| 资产收益率(%) |
.2183 |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1615 |
.0807 |
.2384 |
.1622 |
.1073 |
.057 |
| 净资产收益率(加权)(%) |
.1756 |
- |
.2707 |
- |
.12 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1614 |
.0809 |
.238 |
.1663 |
.1065 |
.0554 |
| 净资产收益率(扣除,加权)(%) |
.1756 |
- |
.2702 |
- |
.1191 |
- |
| 主营业务利润率(%) |
.3888 |
.5721 |
.3243 |
.4637 |
.5031 |
.5902 |
| 营业利润率(%) |
.302282 |
.429384 |
.191621 |
.260865 |
.258143 |
.278585 |
| 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) |
292702681.47 |
- |
361779585.26 |
- |
140770840.09 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
31.8892 |
35.7814 |
35.687 |
35.8354 |
41.6259 |
31.4255 |
| 公司市盈率(Ⅱ) |
19.7436 |
24.2837 |
29.8518 |
36.3532 |
44.4887 |
33.9964 |
| 公司市盈率(Ⅲ) |
22.5166 |
30.4507 |
29.8518 |
36.4859 |
41.5127 |
29.4435 |
| 公司市净率 |
6.3758 |
7.8428 |
7.1178 |
7.8627 |
9.7117 |
7.7605 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
35.0974 |
39.3812 |
19.9418 |
20.0247 |
23.2604 |
17.5605 |
| 公司市现率(Ⅱ) |
- |
- |
32.855 |
27.2294 |
- |
- |
| 公司市现率(Ⅲ) |
37.1828 |
79.328 |
32.855 |
15.2988 |
36.7875 |
20.3193 |
| 公司市销率(Ⅰ) |
3.9776 |
4.4631 |
5.8892 |
5.9137 |
6.8692 |
5.1859 |
| 公司市销率(Ⅱ) |
4.3598 |
7.7262 |
3.7234 |
6.3006 |
7.7191 |
6.4429 |
| 公司市销率(Ⅲ) |
3.3856 |
4.3876 |
3.7234 |
5.5979 |
6.7971 |
5.0808 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|