|
|
|
| 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) |
.2969 |
.1507 |
.8482 |
.5364 |
.403 |
.2011 |
| 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) |
3.77 |
3.623 |
4.02 |
3.712 |
3.578 |
3.735 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.9208 |
1.9208 |
1.9208 |
1.8668 |
1.8668 |
1.8654 |
| 每股未分配利润(元/股) |
.8483 |
.7021 |
1.1014 |
.845 |
.7115 |
.8696 |
| 每股经营活动现金流量(元/股) |
-1.7311 |
-.7771 |
-1.7936 |
-1.8607 |
.6208 |
.059 |
| 每股现金及现金等价物(元/股) |
2.1992 |
0 |
2.8551 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.4904 |
.258 |
1.5363 |
.9474 |
.6374 |
.297 |
| 每股主营业务利润(元/股) |
.6605 |
.3377 |
1.8267 |
1.1614 |
.788 |
.3625 |
| 每股净现金流量(元/股) |
- |
- |
.55 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.1155 |
1.0951 |
7.0538 |
4.2403 |
2.6364 |
1.269 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
3425813620.44 |
3734474758.28 |
3375400597.72 |
3452653306.43 |
3301559426.66 |
3485446867.41 |
| 长期借款/总资产 |
.2293 |
.303158 |
.220658 |
.266281 |
.28177 |
.325635 |
| 应付债券/总资产 |
- |
- |
0 |
0 |
- |
0 |
| 股东权益比率(%) |
.2272 |
.2341 |
.2549 |
.2426 |
.2627 |
.2925 |
| 长期负债/股东权益 |
1.013069 |
1.299309 |
.86954 |
1.101899 |
1.076759 |
1.117574 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0053 |
.0059 |
.0059 |
.0063 |
.0069 |
.0074 |
| 无形资产比率(%) |
.000126 |
.000149 |
.000175 |
.000199 |
.000258 |
.000311 |
| 权益乘数 |
4.3998 |
4.2715 |
3.9227 |
4.122 |
3.8056 |
3.4187 |
| |
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) |
2.1992 |
0 |
2.8551 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-1.7311 |
-.7771 |
-1.7936 |
-1.8607 |
.6208 |
.059 |
| 每股未分配利润(元/股) |
.8483 |
.7021 |
1.1014 |
.845 |
.7115 |
.8696 |
| 每股公积金(元/股) |
1.9208 |
1.9208 |
1.9208 |
1.8668 |
1.8668 |
1.8654 |
| 每股股利(元/股) |
- |
- |
.55 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.542171 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.648437 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.351563 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-3.261149 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.0986 |
.0547 |
.4634 |
.3179 |
.2074 |
.1079 |
| 存货周转天数(次) |
1825.5579 |
1645.3383 |
776.8666 |
849.3237 |
867.8881 |
834.1057 |
| 应收账款周转率(次) |
6.0551 |
1.858 |
22.6607 |
12.6515 |
6.8278 |
4.2487 |
| 应收账款周转天数 |
.0025 |
.0705 |
.0037 |
.6379 |
.0049 |
.0051 |
| 流动资产周转率 |
.133 |
.0712 |
.5159 |
.3158 |
.209 |
.1041 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1307 |
.0701 |
.5079 |
.3106 |
.2058 |
.1025 |
| 股东权益周转率(次) |
.543 |
.2865 |
1.8703 |
1.1726 |
.7427 |
.3498 |
| 应收账款周转率(次) |
6.0551 |
1.858 |
22.6607 |
12.6515 |
6.8278 |
4.2487 |
| 营业周期(天/次) |
1825.5603 |
1645.4088 |
776.8704 |
849.9616 |
867.8931 |
834.1108 |
| |
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(%) |
-.2307 |
-.1314 |
.7215 |
.3719 |
.298 |
.162 |
| 利润总额增长率(%) |
-.2506 |
-.1381 |
.7031 |
.3369 |
.3007 |
.1834 |
| 总资产增长率(%) |
.2178 |
.2119 |
.3147 |
.2855 |
.2242 |
.2543 |
| 主营业务收入增长率(%) |
-.1976 |
-.1371 |
.2386 |
.177 |
.1056 |
.0107 |
| 主营业务利润增长率(%) |
-.1617 |
-.0685 |
.5999 |
.3166 |
.2662 |
.1262 |
| 净资产增长率(%) |
.0533 |
-.03 |
.1424 |
.0923 |
1.0177 |
1.2999 |
| 净利润增长率(%) |
-.2632 |
-.2506 |
.5099 |
.2202 |
.2835 |
.2222 |
| 每股经营活动现金流增长率(%) |
-3.7887 |
-14.1661 |
-4.4742 |
-3.3938 |
-.5057 |
1.2584 |
| 每股净资产增长率(%) |
.0537 |
-.03 |
.1417 |
.0924 |
.0462 |
.1925 |
| 每股收益增长率(%) |
-.2632 |
-.2506 |
.5092 |
.2192 |
-.3339 |
-.3656 |
| 可持续增长率(%) |
.0738 |
.0375 |
.0847 |
.1524 |
.1145 |
.0571 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.0787 |
2.5331 |
2.1617 |
2.313 |
2.5564 |
3.1829 |
| 速度比率 |
.3133 |
.4933 |
.4617 |
.8273 |
.8946 |
1.2056 |
| 超速度比率 |
.2804 |
.4002 |
.3979 |
.3936 |
.8 |
.959 |
| 现金流动负债比 |
-.230575 |
-.117852 |
-.310228 |
-.341995 |
.128964 |
.014169 |
| 利息保障倍数 |
9.9055 |
- |
21.296301 |
- |
16.929001 |
- |
| 资产负债比率 |
.7031 |
.6928 |
.6763 |
.6916 |
.6675 |
.6356 |
| 产权比率 |
3.093501 |
2.959423 |
2.653197 |
2.851032 |
2.540495 |
2.173083 |
| 有形净值债务率 |
3.095213 |
2.961309 |
2.655015 |
2.853377 |
2.542996 |
2.175397 |
| 长期负债与营运资金比率 |
.4514 |
.5104 |
.4196 |
.4797 |
.4726 |
.485 |
| 现金到期债务比 |
-.54923 |
-.337889 |
-1.014398 |
-1.53447 |
.63431 |
.097039 |
| 现金债务总额比 |
-.155 |
-.0727 |
-.1966 |
-.2049 |
.0745 |
.0075 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1403 |
.1376 |
.1202 |
.1265 |
.1528 |
.1584 |
| 销售毛利率(%) |
.3933 |
.3891 |
.3542 |
.3587 |
.3641 |
.3511 |
| 销售期间费用率(%) |
.0798 |
.0717 |
.041 |
.0501 |
.0566 |
.0518 |
| 息税前利润(万) |
220996580.78 |
- |
661816675.74 |
- |
281783042.04 |
- |
| 资产净利率(%) |
.0184 |
.0096 |
.0611 |
.0393 |
.0315 |
.0162 |
| 成本费用利润率(%) |
.3377 |
.3533 |
.3214 |
.3216 |
.3585 |
.3446 |
| 资产收益率(%) |
.0722 |
- |
.2297 |
- |
.0984 |
- |
| 净资产收益率(摊薄)(%) |
.0788 |
.0416 |
.2109 |
.1445 |
.1126 |
.0538 |
| 净资产收益率(加权)(%) |
.0771 |
- |
.2281 |
- |
.1114 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0786 |
.0398 |
.2109 |
.1444 |
.1087 |
.0521 |
| 净资产收益率(扣除,加权)(%) |
.0769 |
- |
.2281 |
- |
.1078 |
- |
| 主营业务利润率(%) |
.3122 |
.3083 |
.2589 |
.2739 |
.2988 |
.2856 |
| 营业利润率(%) |
.23182 |
.235563 |
.217796 |
.22344 |
.241787 |
.234025 |
| 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) |
119918634.18 |
- |
343539525.3 |
- |
157576014.87 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
9.42 |
21.3513 |
40.9076 |
50.9832 |
35.8164 |
24.4235 |
| 公司市盈率(Ⅱ) |
13.4552 |
30.0424 |
27.0929 |
40.0417 |
24.965 |
17.0554 |
| 公司市盈率(Ⅲ) |
10.7662 |
22.7003 |
27.0929 |
43.4888 |
30.9172 |
22.9309 |
| 公司市净率 |
2.1199 |
4.9988 |
5.7134 |
7.7159 |
5.6227 |
3.6733 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
44.5115 |
55.4747 |
38.9717 |
26.5752 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
16.2059 |
58.1102 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
41.408 |
19.7767 |
| 公司市销率(Ⅰ) |
1.1327 |
2.5674 |
4.0352 |
5.0291 |
3.533 |
2.4092 |
| 公司市销率(Ⅱ) |
1.8884 |
4.1344 |
3.2578 |
5.0657 |
3.8158 |
2.7029 |
| 公司市销率(Ⅲ) |
1.223 |
2.6323 |
3.2578 |
4.5226 |
3.3834 |
2.4035 |
| 公司股息率(%) |
- |
- |
.0239 |
- |
- |
- |
|
|