|
|
|
| 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) |
.8408 |
.4403 |
.9162 |
.6435 |
.4395 |
.1971 |
| 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) |
10.89 |
10.46 |
3.68 |
3.42 |
3.19 |
3.21 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
8.255 |
7.8595 |
1.6624 |
1.6788 |
1.6487 |
1.6281 |
| 每股未分配利润(元/股) |
1.633 |
1.6042 |
1.0203 |
.7436 |
.5396 |
.5772 |
| 每股经营活动现金流量(元/股) |
-.5452 |
-.9939 |
2.26 |
.8154 |
.4072 |
.4729 |
| 每股现金及现金等价物(元/股) |
5.2969 |
0 |
4.0873 |
0 |
1.6622 |
0 |
| 每股营业利润(元/股) |
1.6169 |
.8442 |
2.1358 |
1.4949 |
1.0263 |
.4719 |
| 每股主营业务利润(元/股) |
2.5513 |
1.2843 |
3.2966 |
2.3394 |
1.5778 |
.7553 |
| 每股净现金流量(元/股) |
- |
- |
.42 |
- |
- |
- |
| 每股资本公积金(元/股) |
24.2518 |
12.9584 |
40.177 |
24.4559 |
10.254 |
5.3396 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1462235631.73 |
1478839676.12 |
158602789.99 |
92520510.01 |
78347965.52 |
142979257.2 |
| 长期借款/总资产 |
.040496 |
.046408 |
.009683 |
.016628 |
.020119 |
.018144 |
| 应付债券/总资产 |
0 |
- |
- |
- |
- |
0 |
| 股东权益比率(%) |
.5294 |
.5108 |
.2731 |
.2933 |
.3964 |
.4071 |
| 长期负债/股东权益 |
.106239 |
.121404 |
.078855 |
.083574 |
.079612 |
.075191 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2701 |
.2603 |
.2636 |
.2809 |
.3909 |
.3855 |
| 无形资产比率(%) |
.168041 |
.171684 |
.038047 |
.042772 |
.064124 |
.067585 |
| 权益乘数 |
1.8886 |
1.9573 |
3.6605 |
3.4092 |
2.5225 |
2.4564 |
| |
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) |
5.2969 |
0 |
4.0873 |
0 |
1.6622 |
0 |
| 每股经营现金净流量(元/股) |
-.5452 |
-.9939 |
2.26 |
.8154 |
.4072 |
.4729 |
| 每股未分配利润(元/股) |
1.633 |
1.6042 |
1.0203 |
.7436 |
.5396 |
.5772 |
| 每股公积金(元/股) |
8.255 |
7.8595 |
1.6624 |
1.6788 |
1.6487 |
1.6281 |
| 每股股利(元/股) |
- |
- |
.42 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.181419 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.458417 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.541583 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
5.380888 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
7.3704 |
4.3701 |
13.5141 |
9.5223 |
4.8724 |
2.7527 |
| 存货周转天数(次) |
24.422 |
20.5945 |
26.6388 |
28.3545 |
36.9428 |
32.6952 |
| 应收账款周转率(次) |
16.0576 |
9.6179 |
25.8669 |
22.897 |
13.5354 |
5.9183 |
| 应收账款周转天数 |
3.8583 |
3.3415 |
2.7169 |
.7025 |
1.1077 |
.8077 |
| 流动资产周转率 |
2.6268 |
1.3989 |
6.0244 |
4.1997 |
2.4999 |
1.31 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.5613 |
.8364 |
3.7642 |
2.5039 |
1.2891 |
.6785 |
| 股东权益周转率(次) |
3.5257 |
1.9438 |
11.8024 |
7.4697 |
3.2481 |
1.6868 |
| 应收账款周转率(次) |
16.0576 |
9.6179 |
25.8669 |
22.897 |
13.5354 |
5.9183 |
| 营业周期(天/次) |
28.2803 |
23.936 |
29.3558 |
29.0569 |
38.0504 |
33.5029 |
| |
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(%) |
1.022 |
1.2961 |
.4274 |
.173 |
.185 |
.5204 |
| 利润总额增长率(%) |
.9772 |
1.3526 |
.5384 |
.2072 |
.2241 |
.5602 |
| 总资产增长率(%) |
2.2816 |
2.3386 |
.7136 |
.5597 |
.1645 |
.2308 |
| 主营业务收入增长率(%) |
2.0355 |
2.1148 |
1.0892 |
.8223 |
.1749 |
.1455 |
| 主营业务利润增长率(%) |
1.0754 |
1.1823 |
.297 |
.1452 |
.143 |
.3701 |
| 净资产增长率(%) |
3.3831 |
3.1898 |
.1782 |
.0994 |
.0764 |
.087 |
| 净利润增长率(%) |
1.4555 |
1.8668 |
.7341 |
.2477 |
.2051 |
.5065 |
| 每股经营活动现金流增长率(%) |
-2.339 |
-3.1017 |
.1686 |
-.2978 |
-.5595 |
.3109 |
| 每股净资产增长率(%) |
2.4138 |
2.2586 |
.1757 |
.0997 |
.0777 |
.0881 |
| 每股收益增长率(%) |
.9132 |
1.2337 |
.7287 |
.2478 |
.205 |
.5069 |
| 可持续增长率(%) |
.293 |
.1534 |
.1587 |
.2059 |
.1406 |
.0631 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5698 |
1.5751 |
1.0647 |
1.0453 |
1.0717 |
1.1412 |
| 速度比率 |
1.1466 |
1.2285 |
.6458 |
.6542 |
.6192 |
.7168 |
| 超速度比率 |
.842 |
.9821 |
.5449 |
.4236 |
.4554 |
.5342 |
| 现金流动负债比 |
-.078142 |
-.142289 |
.359394 |
.14664 |
.10537 |
.127012 |
| 利息保障倍数 |
- |
- |
23.651699 |
- |
14.5419 |
- |
| 资产负债比率 |
.4035 |
.4113 |
.6703 |
.6493 |
.5162 |
.4897 |
| 产权比率 |
.762068 |
.80522 |
2.453683 |
2.213692 |
1.302162 |
1.203077 |
| 有形净值债务率 |
1.116359 |
1.212763 |
2.850713 |
2.591592 |
1.553439 |
1.442565 |
| 长期负债与营运资金比率 |
.2842 |
.3087 |
.5126 |
.8656 |
.9071 |
.4719 |
| 现金到期债务比 |
-12.560094 |
-22.874687 |
137.563583 |
- |
- |
- |
| 现金债务总额比 |
-.0711 |
-.1285 |
.3448 |
.14 |
.099 |
.1193 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0346 |
.0339 |
.0228 |
.0263 |
.0428 |
.0369 |
| 销售毛利率(%) |
.107 |
.1005 |
.0836 |
.0975 |
.1569 |
.1444 |
| 销售期间费用率(%) |
.0377 |
.034 |
.0286 |
.0339 |
.0522 |
.05 |
| 息税前利润(万) |
620011079 |
- |
647890012.12 |
- |
314038930.95 |
- |
| 资产净利率(%) |
.0541 |
.0284 |
.0858 |
.0659 |
.0552 |
.025 |
| 成本费用利润率(%) |
.0712 |
.0708 |
.0583 |
.0659 |
.1137 |
.0966 |
| 资产收益率(%) |
.2279 |
- |
.6304 |
- |
.3294 |
- |
| 净资产收益率(摊薄)(%) |
.0772 |
.0421 |
.2488 |
.188 |
.1378 |
.0615 |
| 净资产收益率(加权)(%) |
.0967 |
- |
.2728 |
- |
.14 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.078 |
.0417 |
.2423 |
.187 |
.1352 |
.0629 |
| 净资产收益率(扣除,加权)(%) |
.0977 |
- |
.2657 |
- |
.13 |
- |
| 主营业务利润率(%) |
.1051 |
.0991 |
.082 |
.0956 |
.1538 |
.1414 |
| 营业利润率(%) |
.066672 |
.06515 |
.05316 |
.061127 |
.10009 |
.088377 |
| 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) |
305218783.69 |
- |
249864897.6 |
- |
120693207 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
110.8211 |
216.0557 |
265.9481 |
89.0153 |
60.8703 |
| 公司市盈率(Ⅱ) |
- |
44.9219 |
124.5912 |
163.7644 |
53.5099 |
40.7911 |
| 公司市盈率(Ⅲ) |
- |
79.0668 |
124.5912 |
214.1583 |
77.9778 |
54.0862 |
| 公司市净率 |
- |
7.5604 |
30.9968 |
41.0559 |
14.7512 |
10.0333 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
44.927 |
59.0268 |
72.6575 |
24.3191 |
16.6299 |
| 公司市现率(Ⅱ) |
- |
- |
50.5094 |
129.2411 |
57.7502 |
17.0023 |
| 公司市现率(Ⅲ) |
- |
198.487 |
50.5094 |
88.4809 |
33.1978 |
15.7183 |
| 公司市销率(Ⅰ) |
- |
2.5272 |
5.9358 |
7.3065 |
2.4455 |
1.6723 |
| 公司市销率(Ⅱ) |
- |
1.5262 |
2.8412 |
4.3091 |
2.2933 |
1.5057 |
| 公司市销率(Ⅲ) |
- |
1.9727 |
2.8412 |
4.6424 |
2.2657 |
1.6153 |
| 公司股息率(%) |
- |
- |
.0047 |
- |
- |
- |
|
|