|
|
|
| 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) |
.4949 |
.2412 |
1.2519 |
.9507 |
.5975 |
.2124 |
| 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) |
8.68 |
9.13 |
5.5 |
5.2 |
4.85 |
4.78 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
5.8524 |
5.8524 |
2.599 |
2.5342 |
2.5342 |
2.4744 |
| 每股未分配利润(元/股) |
1.8256 |
2.037 |
1.9056 |
1.6692 |
1.316 |
1.3007 |
| 每股经营活动现金流量(元/股) |
-.3405 |
-.0883 |
.3913 |
.2866 |
.3539 |
.1891 |
| 每股现金及现金等价物(元/股) |
3.62 |
0 |
1.6179 |
1.2415 |
0 |
1.5917 |
| 每股营业利润(元/股) |
.5953 |
.2768 |
1.4869 |
1.1252 |
.7123 |
.2467 |
| 每股主营业务利润(元/股) |
.7848 |
.3655 |
1.7956 |
1.3529 |
.8757 |
.3086 |
| 每股净现金流量(元/股) |
- |
- |
.47 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.7223 |
1.3136 |
5.7057 |
4.0775 |
2.653 |
1.305 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
2943497262.13 |
3056567794.34 |
1739373197.55 |
1649341661.83 |
1538371774.47 |
1669286174.56 |
| 长期借款/总资产 |
.02006 |
.020348 |
.031032 |
.037011 |
.039994 |
.039204 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7489 |
.7782 |
.6945 |
.783 |
.7887 |
.7612 |
| 长期负债/股东权益 |
.026782 |
.026145 |
.044677 |
.047263 |
.050705 |
.051502 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1716 |
.1686 |
.1899 |
.182 |
.1838 |
.1476 |
| 无形资产比率(%) |
.014185 |
.014423 |
.00619 |
.002189 |
.002373 |
.007444 |
| 权益乘数 |
1.3351 |
1.2849 |
1.4397 |
1.277 |
1.2678 |
1.3137 |
| |
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) |
3.62 |
0 |
1.6179 |
1.2415 |
0 |
1.5917 |
| 每股经营现金净流量(元/股) |
-.3405 |
-.0883 |
.3913 |
.2866 |
.3539 |
.1891 |
| 每股未分配利润(元/股) |
1.8256 |
2.037 |
1.9056 |
1.6692 |
1.316 |
1.3007 |
| 每股公积金(元/股) |
5.8524 |
5.8524 |
2.599 |
2.5342 |
2.5342 |
2.4744 |
| 每股股利(元/股) |
- |
- |
.47 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.663513 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.375444 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.624556 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
.832636 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.8083 |
.4366 |
1.9366 |
1.4937 |
1.0037 |
.5623 |
| 存货周转天数(次) |
222.6896 |
206.1383 |
185.8928 |
180.7592 |
179.3365 |
160.0569 |
| 应收账款周转率(次) |
22.4777 |
10.8124 |
28.5817 |
26.3208 |
13.2489 |
5.6233 |
| 应收账款周转天数 |
57.6979 |
61.1413 |
34.0496 |
36.3421 |
27.996 |
30.3521 |
| 流动资产周转率 |
.3602 |
.1749 |
1.0724 |
.8411 |
.5718 |
.2681 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2854 |
.1389 |
.8043 |
.6318 |
.4275 |
.2082 |
| 股东权益周转率(次) |
.3923 |
.1864 |
1.1347 |
.8359 |
.5643 |
.2798 |
| 应收账款周转率(次) |
22.4777 |
10.8124 |
28.5817 |
26.3208 |
13.2489 |
5.6233 |
| 营业周期(天/次) |
280.3875 |
267.2796 |
219.9424 |
217.1013 |
207.3324 |
190.409 |
| |
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(%) |
-.1156 |
.1874 |
.5293 |
.5698 |
.4657 |
.0304 |
| 利润总额增长率(%) |
-.081 |
.2326 |
.5391 |
.5559 |
.4397 |
.0175 |
| 总资产增长率(%) |
.9938 |
.9267 |
.2652 |
.0466 |
.5593 |
.686 |
| 主营业务收入增长率(%) |
.0858 |
.0651 |
.3481 |
.3165 |
.2722 |
.245 |
| 主营业务利润增长率(%) |
-.0516 |
.2531 |
.7563 |
.7226 |
.5614 |
.1687 |
| 净资产增长率(%) |
.8932 |
.9698 |
.2092 |
.2032 |
1.2191 |
1.2471 |
| 净利润增长率(%) |
-.1236 |
.2016 |
.4888 |
.5508 |
.4418 |
.0308 |
| 每股经营活动现金流增长率(%) |
-1.9619 |
-1.4669 |
6.0502 |
1.8212 |
2.1017 |
-.0818 |
| 每股净资产增长率(%) |
.7897 |
.91 |
.2082 |
.2037 |
.0919 |
.1065 |
| 每股收益增长率(%) |
-.1717 |
.1356 |
.4889 |
.5585 |
-.2905 |
-.4942 |
| 可持续增长率(%) |
.0951 |
.0464 |
.1717 |
.2088 |
.1313 |
.0467 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
3.8278 |
4.4535 |
3.2287 |
4.3933 |
4.593 |
4.4661 |
| 速度比率 |
2.677 |
3.317 |
2.1292 |
2.9561 |
3.0584 |
3.0931 |
| 超速度比率 |
2.0877 |
2.6435 |
1.4504 |
2.0219 |
2.0924 |
2.0644 |
| 现金流动负债比 |
-.160857 |
-.045623 |
.236194 |
.221313 |
.289239 |
.146671 |
| 利息保障倍数 |
23.7519 |
- |
50.5242 |
- |
42.737202 |
- |
| 资产负债比率 |
.2288 |
.2004 |
.2732 |
.2169 |
.2112 |
.228 |
| 产权比率 |
.305554 |
.257546 |
.393355 |
.276986 |
.267798 |
.299534 |
| 有形净值债务率 |
.311453 |
.262409 |
.396892 |
.277763 |
.268606 |
.302491 |
| 长期负债与营运资金比率 |
.0339 |
.0327 |
.0574 |
.0606 |
.065 |
.0599 |
| 现金到期债务比 |
-.574996 |
-.145923 |
.778688 |
.624348 |
.944021 |
.440076 |
| 现金债务总额比 |
-.1449 |
-.0407 |
.2057 |
.186 |
.2408 |
.1232 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1817 |
.1836 |
.2194 |
.2331 |
.2252 |
.1627 |
| 销售毛利率(%) |
.2907 |
.2801 |
.3181 |
.3359 |
.3334 |
.2386 |
| 销售期间费用率(%) |
.0667 |
.0686 |
.0505 |
.0516 |
.055 |
.0475 |
| 息税前利润(万) |
274465548.06 |
- |
617978681.72 |
- |
292949491.28 |
- |
| 资产净利率(%) |
.0519 |
.0255 |
.1765 |
.1473 |
.0963 |
.0339 |
| 成本费用利润率(%) |
.2892 |
.2774 |
.3564 |
.3833 |
.3674 |
.2336 |
| 资产收益率(%) |
.0889 |
- |
.2881 |
- |
.1456 |
- |
| 净资产收益率(摊薄)(%) |
.057 |
.0264 |
.2274 |
.1827 |
.1232 |
.0445 |
| 净资产收益率(加权)(%) |
.0575 |
- |
.2503 |
- |
.1229 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0567 |
.0269 |
- |
.1838 |
.1241 |
.0445 |
| 净资产收益率(扣除,加权)(%) |
.0571 |
- |
.2491 |
- |
.1238 |
- |
| 主营业务利润率(%) |
.2882 |
.2782 |
.3146 |
.3317 |
.33 |
.2364 |
| 营业利润率(%) |
.218672 |
.21074 |
.260603 |
.275939 |
.268473 |
.189036 |
| 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) |
211609595.58 |
- |
509542516.22 |
- |
244786153.44 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
20.6753 |
36.9129 |
80.4188 |
96.4264 |
50.7939 |
48.7603 |
| 公司市盈率(Ⅱ) |
24.712 |
45.257 |
54.016 |
63.9626 |
35.7392 |
48.2517 |
| 公司市盈率(Ⅲ) |
21.9713 |
35.6917 |
54.016 |
68.7989 |
41.7111 |
48.3955 |
| 公司市净率 |
2.8186 |
4.9126 |
12.2844 |
15.5821 |
8.8058 |
8.5861 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
66.1381 |
118.0805 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
172.7915 |
212.1993 |
60.3362 |
54.1995 |
| 公司市现率(Ⅲ) |
- |
424.7668 |
172.7915 |
145.2883 |
98.293 |
3987.8431 |
| 公司市销率(Ⅰ) |
4.5362 |
8.0988 |
15.9772 |
19.1575 |
10.0915 |
9.6874 |
| 公司市销率(Ⅱ) |
4.4925 |
8.3112 |
11.8512 |
14.9134 |
8.0492 |
7.8545 |
| 公司市销率(Ⅲ) |
4.3622 |
7.9799 |
11.8512 |
15.5548 |
8.8979 |
9.1333 |
| 公司股息率(%) |
- |
- |
.0074 |
- |
- |
- |
|
|