|
|
|
| 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) |
.7955 |
.2614 |
.709 |
.6085 |
.4227 |
.1956 |
| 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) |
4.68 |
4.21 |
3.95 |
3.82 |
3.62 |
3.57 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.6754 |
1.6754 |
1.6754 |
1.5786 |
1.56 |
1.5408 |
| 每股未分配利润(元/股) |
2.0009 |
1.5368 |
1.2753 |
1.2461 |
1.0603 |
1.0332 |
| 每股经营活动现金流量(元/股) |
1.9651 |
.577 |
.9704 |
.6524 |
.3768 |
.1545 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.2213 |
0 |
.268 |
0 |
| 每股营业利润(元/股) |
1.0461 |
.3439 |
.9723 |
.8359 |
.5747 |
.2663 |
| 每股主营业务利润(元/股) |
1.6214 |
.5878 |
1.7913 |
1.4706 |
1.018 |
.4779 |
| 每股净现金流量(元/股) |
- |
- |
.07 |
- |
- |
- |
| 每股资本公积金(元/股) |
5.2262 |
2.4937 |
7.2011 |
5.4384 |
3.5817 |
1.7251 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-23874247.96 |
-305515541.16 |
-587623323.8 |
-672865309.71 |
-794095133.24 |
-805669494.24 |
| 长期借款/总资产 |
.119993 |
.13305 |
.144879 |
.122417 |
.133629 |
.146627 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4874 |
.4868 |
.4971 |
.4699 |
.4856 |
.4918 |
| 长期负债/股东权益 |
.381469 |
.411799 |
.425739 |
.411068 |
.294656 |
.311881 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6753 |
.7393 |
.8138 |
.7796 |
.7781 |
.7979 |
| 无形资产比率(%) |
.009332 |
.010448 |
.011485 |
.011321 |
.012474 |
.012917 |
| 权益乘数 |
2.0516 |
2.0542 |
2.0113 |
2.1277 |
2.0593 |
2.0331 |
| |
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 |
.2213 |
0 |
.268 |
0 |
| 每股经营现金净流量(元/股) |
1.9651 |
.577 |
.9704 |
.6524 |
.3768 |
.1545 |
| 每股未分配利润(元/股) |
2.0009 |
1.5368 |
1.2753 |
1.2461 |
1.0603 |
1.0332 |
| 每股公积金(元/股) |
1.6754 |
1.6754 |
1.6754 |
1.5786 |
1.56 |
1.5408 |
| 每股股利(元/股) |
- |
- |
.07 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
10.129214 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.098724 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.901276 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
13.862343 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
7.4144 |
3.6996 |
13.3961 |
11.3475 |
7.1789 |
3.5485 |
| 存货周转天数(次) |
24.2771 |
24.327 |
26.8735 |
23.7938 |
25.0735 |
25.3628 |
| 应收账款周转率(次) |
4.3181 |
2.292 |
5.9111 |
5.5998 |
3.4172 |
1.7152 |
| 应收账款周转天数 |
6.3272 |
7.6953 |
4.832 |
4.6858 |
4.4688 |
4.1203 |
| 流动资产周转率 |
2.4131 |
1.4161 |
6.242 |
4.1556 |
2.8946 |
1.5057 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5959 |
.3005 |
.9676 |
.7215 |
.4977 |
.2429 |
| 股东权益周转率(次) |
1.2116 |
.611 |
1.9729 |
1.5161 |
1.0278 |
.4983 |
| 应收账款周转率(次) |
4.3181 |
2.292 |
5.9111 |
5.5998 |
3.4172 |
1.7152 |
| 营业周期(天/次) |
30.6043 |
32.0222 |
31.7055 |
28.4796 |
29.5423 |
29.4831 |
| |
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(%) |
.8201 |
.2913 |
.1273 |
.2769 |
.0968 |
.0318 |
| 利润总额增长率(%) |
.8142 |
.2892 |
.1516 |
.2779 |
.103 |
.0528 |
| 总资产增长率(%) |
.2869 |
.1908 |
.1453 |
.112 |
.0309 |
.0134 |
| 主营业务收入增长率(%) |
.4592 |
.4456 |
.2055 |
.2261 |
.2053 |
.2221 |
| 主营业务利润增长率(%) |
.5927 |
.23 |
.1084 |
.0765 |
.0482 |
.036 |
| 净资产增长率(%) |
.2917 |
.1785 |
.1795 |
.2022 |
.1809 |
.251 |
| 净利润增长率(%) |
.8818 |
.3365 |
.1461 |
.3017 |
.1494 |
.1113 |
| 每股经营活动现金流增长率(%) |
4.2153 |
2.7343 |
-.3425 |
-.3803 |
-.3794 |
-.5326 |
| 每股净资产增长率(%) |
.2928 |
.1793 |
.1791 |
.2013 |
.1792 |
-.3054 |
| 每股收益增长率(%) |
.8818 |
.3365 |
.1436 |
.2947 |
.1425 |
-.3829 |
| 可持续增长率(%) |
.2014 |
.0662 |
.1908 |
.1817 |
.1262 |
.0584 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9889 |
.8356 |
.6279 |
.6437 |
.5836 |
.5489 |
| 速度比率 |
.8337 |
.6325 |
.4018 |
.4957 |
.4315 |
.3914 |
| 超速度比率 |
.7325 |
.5195 |
.2801 |
.3807 |
.3094 |
.2749 |
| 现金流动负债比 |
.759079 |
.242537 |
.420935 |
.258972 |
.148821 |
.063109 |
| 利息保障倍数 |
21.8011 |
- |
9.9303 |
- |
16.172199 |
- |
| 资产负债比率 |
.4977 |
.4977 |
.4867 |
.5143 |
.497 |
.4935 |
| 产权比率 |
1.021276 |
1.022425 |
.978972 |
1.094443 |
1.023539 |
1.003406 |
| 有形净值债务率 |
1.041211 |
1.044849 |
1.002122 |
1.121457 |
1.050523 |
1.030468 |
| 长期负债与营运资金比率 |
-54.000099 |
-4.1032 |
-2.0686 |
-1.6887 |
-.9708 |
-.9999 |
| 现金到期债务比 |
12.56816 |
3.021601 |
6.3466 |
7.09052 |
4.094926 |
2.69063 |
| 现金债务总额比 |
.4547 |
.1412 |
.2632 |
.1696 |
.1045 |
.0436 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1522 |
.1048 |
.0984 |
.1118 |
.118 |
.1133 |
| 销售毛利率(%) |
.3199 |
.2459 |
.259 |
.281 |
.295 |
.2888 |
| 销售期间费用率(%) |
.1084 |
.096 |
.1136 |
.116 |
.1233 |
.1225 |
| 息税前利润(万) |
797865481.05 |
- |
781904265.24 |
- |
447267852.34 |
- |
| 资产净利率(%) |
.0907 |
.0315 |
.0953 |
.0807 |
.0587 |
.0275 |
| 成本费用利润率(%) |
.2555 |
.1625 |
.158 |
.1846 |
.1957 |
.1858 |
| 资产收益率(%) |
.1826 |
- |
.215 |
- |
.1358 |
- |
| 净资产收益率(摊薄)(%) |
.1701 |
.0621 |
.1795 |
.1591 |
.1168 |
.0547 |
| 净资产收益率(加权)(%) |
.1701 |
- |
.1918 |
- |
.1235 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1696 |
.0622 |
.1806 |
.1593 |
.1168 |
.0546 |
| 净资产收益率(扣除,加权)(%) |
.1696 |
- |
.193 |
- |
.1235 |
- |
| 主营业务利润率(%) |
.3102 |
.2357 |
.2487 |
.2704 |
.2842 |
.277 |
| 营业利润率(%) |
.200163 |
.137923 |
.135018 |
.1537 |
.160468 |
.154396 |
| 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) |
573220732.95 |
- |
515685328.22 |
- |
305653957.83 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
24.4413 |
26.0914 |
50.3507 |
66.062 |
22.1608 |
16.1963 |
| 公司市盈率(Ⅱ) |
10.8923 |
17.6901 |
43.9323 |
50.3741 |
16.216 |
12.8058 |
| 公司市盈率(Ⅲ) |
16.0192 |
23.8748 |
43.9323 |
53.7975 |
20.3534 |
15.6993 |
| 公司市净率 |
3.706 |
4.392 |
7.8846 |
10.6857 |
3.787 |
2.8036 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
17.8593 |
19.065 |
21.1056 |
27.6914 |
9.2892 |
6.789 |
| 公司市现率(Ⅱ) |
4.4095 |
8.0161 |
32.1014 |
46.9824 |
18.1932 |
16.2134 |
| 公司市现率(Ⅲ) |
6.7731 |
13.2824 |
32.1014 |
37.9994 |
11.0069 |
6.9258 |
| 公司市销率(Ⅰ) |
2.4066 |
2.5691 |
5.2146 |
6.8418 |
2.2951 |
1.6774 |
| 公司市销率(Ⅱ) |
1.658 |
1.8547 |
4.3257 |
5.6363 |
1.9139 |
1.4521 |
| 公司市销率(Ⅲ) |
1.9592 |
2.3213 |
4.3257 |
5.8583 |
2.0824 |
1.5938 |
| 公司股息率(%) |
- |
- |
.0022 |
- |
- |
- |
|
|