|
|
|
| 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) |
.2389 |
.1667 |
.0797 |
.2867 |
.1958 |
.1438 |
| 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) |
3.547 |
3.475 |
3.106 |
4.551 |
4.46 |
2.765 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.9407 |
1.9407 |
1.6585 |
2.8877 |
2.8589 |
1.1507 |
| 每股未分配利润(元/股) |
.6064 |
.5341 |
.4472 |
.6632 |
.6011 |
.6146 |
| 每股经营活动现金流量(元/股) |
.1292 |
.0913 |
.0624 |
.319 |
.2622 |
.1987 |
| 每股现金及现金等价物(元/股) |
0 |
2.3143 |
0 |
2.9792 |
0 |
1.7579 |
| 每股营业利润(元/股) |
.2859 |
.1896 |
.0713 |
.4091 |
.2901 |
.2127 |
| 每股主营业务利润(元/股) |
.4536 |
.2891 |
.1146 |
.654 |
.4662 |
.343 |
| 每股股利(元/股) |
- |
- |
- |
.012 |
- |
- |
| 每股主营业务收入(元/股) |
1.7055 |
1.0778 |
.4303 |
2.5394 |
1.8269 |
1.3623 |
| 每股净现金流量(元/股) |
- |
.3282 |
- |
1.5901 |
- |
.1439 |
| 每股资本公积金(元/股) |
1.8428 |
1.8428 |
1.5605 |
2.7407 |
2.7407 |
1.0133 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
1756175841.62 |
1697097548.29 |
950747016.07 |
1255022216.04 |
1381051196.87 |
430496887.63 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
.155062 |
.15136 |
- |
- |
- |
- |
| 股东权益比率(%) |
.6859 |
.6674 |
.6958 |
.7243 |
.7058 |
.5705 |
| 长期负债/股东权益 |
.234047 |
.234924 |
.009118 |
.003727 |
.007832 |
.014676 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2779 |
.2737 |
.3133 |
.273 |
.2204 |
.318 |
| 无形资产比率(%) |
.122802 |
.122695 |
.087154 |
.037327 |
.037481 |
.057327 |
| 权益乘数 |
1.4579 |
1.4982 |
1.4371 |
1.3806 |
1.4168 |
1.7527 |
| |
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 |
2.3143 |
0 |
2.9792 |
0 |
1.7579 |
| 每股经营现金净流量(元/股) |
.1292 |
.0913 |
.0624 |
.319 |
.2622 |
.1987 |
| 每股未分配利润(元/股) |
.6064 |
.5341 |
.4472 |
.6632 |
.6011 |
.6146 |
| 每股公积金(元/股) |
1.9407 |
1.9407 |
1.6585 |
2.8877 |
2.8589 |
1.1507 |
| 每股股利(元/股) |
- |
- |
- |
.012 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
23.89275 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.041854 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.958146 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
26.581833 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
2.7129 |
1.8937 |
.849 |
4.0388 |
3.0566 |
2.0212 |
| 存货周转天数(次) |
99.5245 |
95.052 |
106.0071 |
89.1354 |
88.3334 |
89.056 |
| 应收账款周转率(次) |
15.6987 |
10.5061 |
4.2718 |
18.668 |
14.5965 |
9.0056 |
| 应收账款周转天数 |
25.8988 |
26.4983 |
29.8974 |
27.6148 |
29.4972 |
29.9053 |
| 流动资产周转率 |
.5901 |
.3701 |
.1606 |
.7755 |
.5292 |
.4716 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3644 |
.2294 |
.0995 |
.5051 |
.3621 |
.2952 |
| 股东权益周转率(次) |
.5183 |
.3312 |
.1402 |
.7448 |
.5431 |
.5045 |
| 应收账款周转率(次) |
15.6987 |
10.5061 |
4.2718 |
18.668 |
14.5965 |
9.0056 |
| 营业周期(天/次) |
125.4233 |
121.5503 |
135.9044 |
116.7502 |
117.8307 |
118.9613 |
| |
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(%) |
.4781 |
.5535 |
.6319 |
.4004 |
.3361 |
.3456 |
| 利润总额增长率(%) |
.6069 |
.7553 |
1.3201 |
.4648 |
.3373 |
.3458 |
| 总资产增长率(%) |
.2276 |
.8721 |
.9824 |
.6658 |
.9145 |
.9749 |
| 主营业务收入增长率(%) |
.4004 |
.3789 |
.434 |
.5674 |
.6078 |
.7353 |
| 主营业务利润增长率(%) |
.4593 |
.4687 |
.4955 |
.4018 |
.3647 |
.369 |
| 净资产增长率(%) |
.193 |
1.19 |
1.0252 |
1.0065 |
1.0102 |
.9624 |
| 净利润增长率(%) |
.8304 |
1.0201 |
1.7176 |
.4627 |
.3356 |
.3382 |
| 每股经营活动现金流增长率(%) |
-.507 |
-.5406 |
-.5518 |
.0239 |
.4172 |
1.499 |
| 每股净资产增长率(%) |
-.2047 |
.2568 |
-.4189 |
-.1366 |
-.135 |
-.2874 |
| 每股收益增长率(%) |
.2203 |
.1591 |
-.2204 |
-.3699 |
-.4258 |
-.5142 |
| 可持续增长率(%) |
.0788 |
.0549 |
.0263 |
.1211 |
.0863 |
.0546 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
4.292 |
3.7113 |
1.9357 |
2.4358 |
2.4859 |
1.4809 |
| 速度比率 |
3.4747 |
3.1244 |
1.6415 |
2.1302 |
2.2221 |
1.2196 |
| 超速度比率 |
3.39 |
3.0434 |
1.3978 |
1.8589 |
1.9817 |
.9805 |
| 现金流动负债比 |
.140374 |
.093039 |
.050512 |
.198192 |
.157567 |
.104914 |
| 利息保障倍数 |
- |
6.4023 |
- |
6.5532 |
- |
6.4059 |
| 资产负债比率 |
.314 |
.3325 |
.3041 |
.2756 |
.2941 |
.4294 |
| 产权比率 |
.457897 |
.498245 |
.437103 |
.380619 |
.416753 |
.752678 |
| 有形净值债务率 |
.557753 |
.610466 |
.499689 |
.401299 |
.440124 |
.836752 |
| 长期负债与营运资金比率 |
.3613 |
.3676 |
.0227 |
.0068 |
.0128 |
.0413 |
| 现金到期债务比 |
- |
- |
- |
1.626185 |
1.336466 |
.871865 |
| 现金债务总额比 |
.093 |
.0633 |
.0497 |
.1972 |
.1559 |
.1038 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.14 |
.1546 |
.1851 |
.1129 |
.1071 |
.1055 |
| 销售毛利率(%) |
.2684 |
.2708 |
.2695 |
.2611 |
.2588 |
.2554 |
| 销售期间费用率(%) |
.0968 |
.0908 |
.0978 |
.0953 |
.0954 |
.0951 |
| 息税前利润(万) |
- |
196924445.86 |
- |
258386543.76 |
- |
112173788.3 |
| 资产净利率(%) |
.0511 |
.0355 |
.0184 |
.057 |
.0388 |
.0312 |
| 成本费用利润率(%) |
.2219 |
.2459 |
.2845 |
.2028 |
.1915 |
.1886 |
| 资产收益率(%) |
- |
.0702 |
- |
.148 |
- |
.0933 |
| 净资产收益率(摊薄)(%) |
.0674 |
.048 |
.0257 |
.063 |
.0439 |
.052 |
| 净资产收益率(加权)(%) |
- |
.0505 |
- |
.0986 |
- |
.0532 |
| 净资产收益率(扣除,摊薄)(%) |
.0684 |
.049 |
.0261 |
.0585 |
.0437 |
.0516 |
| 净资产收益率(扣除,加权)(%) |
- |
.0516 |
- |
.0916 |
- |
.0528 |
| 主营业务利润率(%) |
.2659 |
.2682 |
.2664 |
.2575 |
.2552 |
.2518 |
| 营业利润率(%) |
.167631 |
.175925 |
.165768 |
.161115 |
.158815 |
.156154 |
| 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) |
- |
130178292.29 |
- |
135610366.03 |
- |
62630313.42 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
42.4291 |
43.5801 |
50.2244 |
75.3512 |
72.5963 |
51.8121 |
| 公司市盈率(Ⅱ) |
25.4561 |
24.9898 |
30.1167 |
51.5149 |
54.5056 |
41.032 |
| 公司市盈率(Ⅲ) |
27.0743 |
30.2573 |
39.7502 |
51.5149 |
58.0308 |
44.6821 |
| 公司市净率 |
2.2863 |
2.3972 |
3.0912 |
3.2455 |
3.1906 |
4.2671 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
38.137 |
39.1715 |
45.1436 |
110.1714 |
106.1435 |
75.7547 |
| 公司市现率(Ⅱ) |
47.0645 |
45.626 |
38.4313 |
46.3036 |
40.7111 |
29.6925 |
| 公司市现率(Ⅲ) |
48.5269 |
43.8589 |
40.8287 |
46.3036 |
44.9445 |
36.242 |
| 公司市销率(Ⅰ) |
4.7906 |
4.9205 |
5.6707 |
9.1167 |
8.7834 |
6.2687 |
| 公司市销率(Ⅱ) |
3.5664 |
3.8643 |
5.5775 |
5.8164 |
5.842 |
4.3309 |
| 公司市销率(Ⅲ) |
3.7193 |
4.1879 |
5.2657 |
5.8164 |
6.1582 |
4.7975 |
| 公司股息率(%) |
- |
- |
- |
.0008 |
- |
- |
|
|