|
|
|
| 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) |
.4481 |
.358 |
.9857 |
.8056 |
.5535 |
.2802 |
| 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) |
3.11 |
5.52 |
5.2 |
4.84 |
4.593 |
4.62 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9245 |
2.4834 |
2.5163 |
2.1822 |
2.1822 |
2.1967 |
| 每股未分配利润(元/股) |
1.1887 |
2.0411 |
1.6831 |
1.6627 |
1.4106 |
1.4232 |
| 每股经营活动现金流量(元/股) |
.2708 |
-.7833 |
.5976 |
.5575 |
.3481 |
-.4178 |
| 每股现金及现金等价物(元/股) |
1.003 |
0 |
2.4642 |
0 |
1.5827 |
0 |
| 每股营业利润(元/股) |
.4909 |
.4533 |
1.283 |
1.0828 |
.7164 |
.3667 |
| 每股主营业务利润(元/股) |
.8479 |
.8016 |
2.7124 |
1.9959 |
1.2577 |
.6278 |
| 每股净现金流量(元/股) |
- |
- |
.35 |
- |
- |
- |
| 每股资本公积金(元/股) |
8.9783 |
8.0122 |
26.8706 |
19.9511 |
12.7559 |
6.3216 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
421479331.12 |
399768854.41 |
339515573.88 |
301273432.6 |
270220121.19 |
250794230.39 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3668 |
.3916 |
.3535 |
.3565 |
.3734 |
.3922 |
| 长期负债/股东权益 |
.044243 |
.044878 |
.047684 |
.051484 |
.05431 |
.053991 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1011 |
.1111 |
.1082 |
.1249 |
.1394 |
.1473 |
| 无形资产比率(%) |
.001913 |
.002404 |
.002635 |
.002714 |
.003351 |
.003807 |
| 权益乘数 |
2.726 |
2.5532 |
2.8285 |
2.8048 |
2.6777 |
2.5495 |
| |
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) |
1.003 |
0 |
2.4642 |
0 |
1.5827 |
0 |
| 每股经营现金净流量(元/股) |
.2708 |
-.7833 |
.5976 |
.5575 |
.3481 |
-.4178 |
| 每股未分配利润(元/股) |
1.1887 |
2.0411 |
1.6831 |
1.6627 |
1.4106 |
1.4232 |
| 每股公积金(元/股) |
.9245 |
2.4834 |
2.5163 |
2.1822 |
2.1822 |
2.1967 |
| 每股股利(元/股) |
- |
- |
.35 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.816377 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.355066 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.644934 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.70732 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
4.0174 |
2.2454 |
9.4184 |
7.7566 |
5.3 |
3.138 |
| 存货周转天数(次) |
44.8051 |
40.0819 |
38.2231 |
34.8091 |
33.9623 |
28.6807 |
| 应收账款周转率(次) |
2.9459 |
1.3776 |
6.1888 |
4.7095 |
3.2179 |
1.6864 |
| 应收账款周转天数 |
57.7775 |
57.9486 |
55.9275 |
56.5386 |
54.9669 |
53.4855 |
| 流动资产周转率 |
1.3598 |
.7117 |
2.8674 |
2.248 |
1.548 |
.8044 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.078 |
.5562 |
2.1542 |
1.6745 |
1.1319 |
.5742 |
| 股东权益周转率(次) |
2.9919 |
1.4943 |
5.7148 |
4.4094 |
2.9 |
1.4328 |
| 应收账款周转率(次) |
2.9459 |
1.3776 |
6.1888 |
4.7095 |
3.2179 |
1.6864 |
| 营业周期(天/次) |
102.5826 |
98.0306 |
94.1506 |
91.3476 |
88.9291 |
82.1662 |
| |
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(%) |
.2333 |
.2363 |
.693 |
.6615 |
.6791 |
.8101 |
| 利润总额增长率(%) |
.3157 |
.1676 |
.682 |
.6353 |
.6371 |
.6046 |
| 总资产增长率(%) |
.2421 |
.1976 |
.4361 |
.3258 |
.2875 |
.2411 |
| 主营业务收入增长率(%) |
.2669 |
.2674 |
.2732 |
.2544 |
.2358 |
.2272 |
| 主营业务利润增长率(%) |
.2135 |
.2768 |
.4393 |
.3517 |
.2899 |
.3185 |
| 净资产增长率(%) |
.2201 |
.1958 |
.2366 |
.1814 |
.1671 |
.1787 |
| 净利润增长率(%) |
.4572 |
.2779 |
.5495 |
.58 |
.6087 |
.5708 |
| 每股经营活动现金流增长率(%) |
-.2221 |
-.875 |
-.3459 |
.5899 |
.4933 |
-.1574 |
| 每股净资产增长率(%) |
-.3229 |
.1948 |
.2381 |
.1805 |
.1657 |
.1786 |
| 每股收益增长率(%) |
-.1905 |
.2779 |
.5494 |
.5795 |
.609 |
.5704 |
| 可持续增长率(%) |
.1551 |
.0689 |
.1512 |
.1916 |
.1316 |
.0666 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.3479 |
1.3748 |
1.2855 |
1.275 |
1.2822 |
1.2864 |
| 速度比率 |
.9255 |
1.0031 |
.9022 |
.9196 |
.9157 |
.9934 |
| 超速度比率 |
.8122 |
.8866 |
.833 |
.7961 |
.8335 |
.8492 |
| 现金流动负债比 |
.054017 |
-.092383 |
.082532 |
.080941 |
.05465 |
-.068916 |
| 利息保障倍数 |
11.4014 |
- |
15.0045 |
- |
- |
- |
| 资产负债比率 |
.6153 |
.5895 |
.6288 |
.6243 |
.6056 |
.5848 |
| 产权比率 |
1.67737 |
1.505301 |
1.778714 |
1.751232 |
1.62174 |
1.491157 |
| 有形净值债务率 |
1.686164 |
1.514596 |
1.792069 |
1.764665 |
1.636425 |
1.505774 |
| 长期负债与营运资金比率 |
.0782 |
.0824 |
.0971 |
.1101 |
.1227 |
.1322 |
| 现金到期债务比 |
.292662 |
-.638931 |
.707301 |
.589727 |
.538258 |
-1.287685 |
| 现金债务总额比 |
.0523 |
-.0892 |
.0794 |
.0781 |
.0526 |
-.0659 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0499 |
.0446 |
.0366 |
.0403 |
.0433 |
.0443 |
| 销售毛利率(%) |
.096 |
.1023 |
.1026 |
.1019 |
.1001 |
.101 |
| 销售期间费用率(%) |
.0406 |
.0407 |
.0496 |
.0413 |
.0381 |
.0351 |
| 息税前利润(万) |
155628776.92 |
- |
207742862.64 |
- |
- |
- |
| 资产净利率(%) |
.0538 |
.0249 |
.079 |
.0676 |
.0491 |
.0254 |
| 成本费用利润率(%) |
.0699 |
.0635 |
.0572 |
.0646 |
.0678 |
.0692 |
| 资产收益率(%) |
.2071 |
- |
.3153 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1439 |
.0648 |
.1896 |
.1663 |
.1205 |
.0606 |
| 净资产收益率(加权)(%) |
.1455 |
- |
.2106 |
- |
.1223 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1439 |
.0649 |
.1903 |
.1671 |
.1205 |
.0606 |
| 净资产收益率(扣除,加权)(%) |
.1454 |
- |
.2114 |
- |
.1223 |
- |
| 主营业务利润率(%) |
.0944 |
.1 |
.1009 |
.1 |
.0985 |
.0993 |
| 营业利润率(%) |
.054673 |
.056578 |
.047747 |
.054272 |
.056165 |
.058001 |
| 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) |
107246990.14 |
- |
131610549.5 |
- |
73584531.92 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
49.4861 |
58.8395 |
93.2763 |
74.272 |
61.1153 |
41.6867 |
| 公司市盈率(Ⅱ) |
30.2398 |
40.5013 |
60.1989 |
43.9911 |
35.1219 |
23.6644 |
| 公司市盈率(Ⅲ) |
39.3773 |
54.5329 |
60.1989 |
50.7038 |
45.9793 |
35.9358 |
| 公司市净率 |
8.7048 |
10.4987 |
11.4128 |
9.7527 |
8.4655 |
5.7404 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
81.6317 |
97.0611 |
64.9577 |
51.7231 |
42.5607 |
29.0306 |
| 公司市现率(Ⅱ) |
50.0359 |
- |
99.3035 |
63.5625 |
55.8433 |
- |
| 公司市现率(Ⅲ) |
66.1967 |
249.9818 |
99.3035 |
42.1736 |
37.802 |
30.9563 |
| 公司市销率(Ⅰ) |
1.8154 |
2.1585 |
2.8116 |
2.2387 |
1.8422 |
1.2565 |
| 公司市销率(Ⅱ) |
1.5092 |
1.8097 |
2.2084 |
1.7762 |
1.524 |
1.0488 |
| 公司市销率(Ⅲ) |
1.6112 |
2.0307 |
2.2084 |
1.8786 |
1.6517 |
1.1905 |
| 公司股息率(%) |
- |
- |
.0059 |
- |
- |
- |
|
|