|
|
|
| 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) |
1.3774 |
1.0007 |
.3747 |
.7898 |
.4228 |
.4061 |
| 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) |
7.72 |
7.343 |
6.917 |
6.543 |
6.176 |
4.635 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
4.1889 |
4.1889 |
4.1889 |
4.1889 |
4.3173 |
2.7192 |
| 每股未分配利润(元/股) |
2.5312 |
2.1545 |
1.7284 |
1.3538 |
.8585 |
.9158 |
| 每股经营活动现金流量(元/股) |
3.7672 |
2.2538 |
.7234 |
1.5494 |
1.3401 |
1.2276 |
| 每股现金及现金等价物(元/股) |
0 |
3.6799 |
0 |
3.0222 |
0 |
2.6462 |
| 每股营业利润(元/股) |
1.8602 |
1.3325 |
.5238 |
.8904 |
.6364 |
.6104 |
| 每股主营业务利润(元/股) |
2.4562 |
1.8469 |
.8988 |
1.8252 |
1.172 |
1.0925 |
| 每股净现金流量(元/股) |
- |
- |
- |
.2 |
- |
- |
| 每股资本公积金(元/股) |
16.1029 |
11.491 |
5.882 |
12.1016 |
9.1589 |
8.1322 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-55498541.36 |
61592872.83 |
46534781.36 |
154775764.26 |
307866558.87 |
95848308.91 |
| 长期借款/总资产 |
- |
- |
- |
.04014 |
.098788 |
.110684 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.45 |
.4438 |
.4414 |
.4727 |
.4546 |
.3267 |
| 长期负债/股东权益 |
.021838 |
.020734 |
.016344 |
.094182 |
.237828 |
.370418 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4663 |
.4082 |
.4078 |
.4062 |
.3289 |
.3526 |
| 无形资产比率(%) |
.028581 |
.019008 |
.020183 |
.022973 |
.044677 |
.026512 |
| 权益乘数 |
2.2217 |
2.2531 |
2.2651 |
2.1154 |
2.1995 |
3.0603 |
| |
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 |
3.6799 |
0 |
3.0222 |
0 |
2.6462 |
| 每股经营现金净流量(元/股) |
3.7672 |
2.2538 |
.7234 |
1.5494 |
1.3401 |
1.2276 |
| 每股未分配利润(元/股) |
2.5312 |
2.1545 |
1.7284 |
1.3538 |
.8585 |
.9158 |
| 每股公积金(元/股) |
4.1889 |
4.1889 |
4.1889 |
4.1889 |
4.3173 |
2.7192 |
| 每股股利(元/股) |
- |
- |
- |
.2 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
3.94892 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.253234 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.746766 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
7.746975 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
10.3602 |
6.993 |
3.8361 |
7.8581 |
8.2496 |
5.6882 |
| 存货周转天数(次) |
26.0613 |
25.74 |
23.4613 |
45.8126 |
32.7289 |
31.6445 |
| 应收账款周转率(次) |
3.6819 |
2.6931 |
1.409 |
4.0108 |
3.0153 |
2.1151 |
| 应收账款周转天数 |
23.9508 |
26.6876 |
27.0108 |
39.0223 |
36.1727 |
32.6046 |
| 流动资产周转率 |
1.964 |
1.3361 |
.7051 |
1.7741 |
1.2883 |
1.0484 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.0391 |
.7563 |
.3986 |
1.0037 |
.7678 |
.6207 |
| 股东权益周转率(次) |
2.258 |
1.655 |
.874 |
2.3514 |
1.8454 |
1.8025 |
| 应收账款周转率(次) |
3.6819 |
2.6931 |
1.409 |
4.0108 |
3.0153 |
2.1151 |
| 营业周期(天/次) |
50.0121 |
52.4276 |
50.4721 |
84.8349 |
68.9015 |
64.249 |
| |
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(%) |
1.923 |
1.554 |
1.4709 |
.412 |
.2804 |
.217 |
| 利润总额增长率(%) |
2.0483 |
1.6815 |
1.5271 |
.6246 |
.3003 |
.233 |
| 总资产增长率(%) |
.2627 |
.3648 |
.4759 |
.3473 |
.429 |
.2341 |
| 主营业务收入增长率(%) |
.7582 |
.6532 |
.9097 |
.3919 |
.4176 |
.3792 |
| 主营业务利润增长率(%) |
1.0957 |
.9778 |
.9777 |
.4452 |
.3528 |
.3565 |
| 净资产增长率(%) |
.2501 |
.8537 |
.7644 |
.7445 |
.6991 |
.099 |
| 净利润增长率(%) |
2.2576 |
1.8833 |
1.772 |
.9405 |
.4357 |
.3115 |
| 每股经营活动现金流增长率(%) |
1.8111 |
.8359 |
5.9332 |
-.1381 |
.1215 |
.3923 |
| 每股净资产增长率(%) |
.25 |
.5842 |
.508 |
.4911 |
.4522 |
.0989 |
| 每股收益增长率(%) |
2.2576 |
1.4644 |
1.3693 |
.6592 |
.2256 |
.31 |
| 可持续增长率(%) |
.2105 |
.153 |
.0573 |
.1573 |
.1127 |
.0925 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.9475 |
1.0594 |
1.047 |
1.2034 |
1.456 |
1.1236 |
| 速度比率 |
.8189 |
.9142 |
.9133 |
.979 |
1.3203 |
.9779 |
| 超速度比率 |
.7246 |
.8348 |
.8428 |
.8847 |
1.2374 |
.8966 |
| 现金流动负债比 |
.484541 |
.293615 |
.096688 |
.259043 |
.238667 |
.17366 |
| 利息保障倍数 |
- |
- |
- |
11.0423 |
- |
13.1453 |
| 资产负债比率 |
.5373 |
.544 |
.5472 |
.5142 |
.5328 |
.6673 |
| 产权比率 |
1.193859 |
1.225921 |
1.239662 |
1.087894 |
1.171997 |
2.042161 |
| 有形净值债务率 |
1.274809 |
1.280774 |
1.299049 |
1.143465 |
1.299714 |
2.222483 |
| 长期负债与营运资金比率 |
-.3554 |
.2892 |
.2842 |
.4658 |
.5581 |
1.7912 |
| 现金到期债务比 |
1.466468 |
.790088 |
.238468 |
.637775 |
.631267 |
.463602 |
| 现金债务总额比 |
.4613 |
.2796 |
.0922 |
.2283 |
.1957 |
.1442 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0855 |
.087 |
.0636 |
.0652 |
.0461 |
.0499 |
| 销售毛利率(%) |
.1563 |
.1649 |
.1553 |
.1551 |
.1325 |
.1374 |
| 销售期间费用率(%) |
.0379 |
.0408 |
.0478 |
.0671 |
.0482 |
.0447 |
| 息税前利润(万) |
- |
- |
- |
130363012.62 |
- |
63263502.93 |
| 资产净利率(%) |
.0889 |
.0659 |
.0254 |
.0655 |
.0354 |
.031 |
| 成本费用利润率(%) |
.1311 |
.133 |
.0974 |
.0918 |
.0728 |
.0792 |
| 资产收益率(%) |
- |
- |
- |
.1872 |
- |
.1063 |
| 净资产收益率(摊薄)(%) |
.1784 |
.1363 |
.0542 |
.1207 |
.0685 |
.0876 |
| 净资产收益率(加权)(%) |
- |
.1428 |
- |
.158 |
- |
.0877 |
| 净资产收益率(扣除,摊薄)(%) |
.1777 |
.1354 |
.0558 |
.1033 |
.0694 |
.0885 |
| 净资产收益率(扣除,加权)(%) |
- |
.1419 |
- |
.1351 |
- |
.0885 |
| 主营业务利润率(%) |
.1525 |
.1607 |
.1528 |
.1508 |
.1279 |
.1343 |
| 营业利润率(%) |
.115521 |
.11596 |
.089055 |
.073579 |
.069485 |
.075061 |
| 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) |
- |
116359802.47 |
- |
79060387.65 |
- |
41006127.15 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
26.7795 |
39.7704 |
45.0883 |
77.4459 |
62.6546 |
43.2607 |
| 公司市盈率(Ⅱ) |
11.5162 |
15.6933 |
23.7616 |
39.9096 |
45.2303 |
25.3641 |
| 公司市盈率(Ⅲ) |
12.1248 |
21.7604 |
34.5968 |
39.9096 |
47.635 |
35.9736 |
| 公司市净率 |
2.7396 |
4.2773 |
5.1479 |
4.8176 |
4.129 |
4.4444 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.6505 |
20.2724 |
22.9832 |
20.514 |
16.596 |
11.459 |
| 公司市现率(Ⅱ) |
4.2106 |
6.9683 |
12.3064 |
20.3434 |
14.2711 |
8.3905 |
| 公司市现率(Ⅲ) |
5.3187 |
11.4055 |
16.3078 |
20.3434 |
13.7444 |
9.6099 |
| 公司市销率(Ⅰ) |
1.7477 |
2.5955 |
2.9426 |
3.6253 |
2.9329 |
2.0251 |
| 公司市销率(Ⅱ) |
.9851 |
1.3667 |
1.5135 |
2.6046 |
2.0881 |
1.2666 |
| 公司市销率(Ⅲ) |
1.1105 |
1.8874 |
2.3894 |
2.6046 |
2.2384 |
1.6602 |
| 公司股息率(%) |
- |
- |
- |
.0063 |
- |
- |
|
|