|
|
|
| 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 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
1.2019 |
1.2053 |
.9501 |
.5788 |
.2729 |
.8 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.8 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.82 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.82 |
| 每股净资产(元/股) |
10.67 |
5.1107 |
4.81 |
4.43 |
4.63 |
4.27 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
4.15 |
| 每股公积金(元/股) |
5.9053 |
2.1769 |
2.2761 |
2.2761 |
2.2761 |
2.2761 |
| 每股未分配利润(元/股) |
3.768 |
1.9359 |
1.5333 |
1.1619 |
1.3622 |
.5276 |
| 每股经营活动现金流量(元/股) |
2.0786 |
1.3323 |
-.0714 |
.4566 |
.159 |
1.813 |
| 每股现金及现金等价物(元/股) |
0 |
1.9597 |
0 |
.3132 |
0 |
1.2636 |
| 每股营业利润(元/股) |
1.7394 |
2.1169 |
1.606 |
1.0358 |
.5379 |
1.5969 |
| 每股主营业务利润(元/股) |
2.9808 |
4.1397 |
2.7938 |
1.8659 |
.9396 |
2.9426 |
| 每股净现金流量(元/股) |
- |
.72 |
- |
- |
- |
.48 |
| 每股资本公积金(元/股) |
34.1785 |
62.06 |
36.1896 |
18.6519 |
11.75 |
22.2621 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
-431714747.41 |
15829606.84 |
-6705079.37 |
-62252897.42 |
241766.86 |
-51395925.26 |
| 长期借款/总资产 |
.001446 |
.001625 |
.001742 |
.002229 |
.002211 |
.002193 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4842 |
.4428 |
.4463 |
.5271 |
.5455 |
.4996 |
| 长期负债/股东权益 |
.06292 |
.128308 |
.130366 |
.138552 |
.132803 |
.143823 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
1.068671 |
| 固定资产比率(%) |
.5933 |
.486 |
.4978 |
.6188 |
.5953 |
.5855 |
| 无形资产比率(%) |
.048923 |
.053426 |
.058346 |
.076383 |
.077555 |
.078536 |
| 权益乘数 |
2.0652 |
2.258 |
2.2402 |
1.8971 |
1.833 |
2.0015 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
1.9597 |
0 |
.3132 |
0 |
1.2636 |
| 每股经营现金净流量(元/股) |
2.0786 |
1.3323 |
-.0714 |
.4566 |
.159 |
1.813 |
| 每股未分配利润(元/股) |
3.768 |
1.9359 |
1.5333 |
1.1619 |
1.3622 |
.5276 |
| 每股公积金(元/股) |
5.9053 |
2.1769 |
2.2761 |
2.2761 |
2.2761 |
2.2761 |
| 每股股利(元/股) |
- |
.72 |
- |
- |
- |
.48 |
| 股利保障倍数 |
- |
1.673976 |
- |
- |
- |
1.666667 |
| 股利支付率(%) |
0 |
.59738 |
0 |
0 |
0 |
.6 |
| 留存赢余比率(%) |
1 |
.40262 |
1 |
1 |
1 |
.4 |
| 现金股利保障倍数 |
- |
1.850367 |
- |
- |
- |
3.777104 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
32.3649 |
106.5176 |
58.4231 |
31.9026 |
21.2165 |
27.7598 |
| 存货周转天数(次) |
2.7808 |
3.3797 |
4.6215 |
5.6422 |
4.242 |
12.9684 |
| 应收账款周转率(次) |
64.1861 |
236.2685 |
65.6767 |
125.3628 |
71.364 |
124.4797 |
| 应收账款周转天数 |
.2815 |
.5695 |
.7336 |
1.0349 |
.9515 |
1.1333 |
| 流动资产周转率 |
6.1222 |
17.0635 |
10.1256 |
7.5688 |
4.5557 |
8.6211 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
4.8688 |
| 总资产周转率(次) |
2.1086 |
6.1782 |
3.7472 |
2.1992 |
1.3799 |
2.6168 |
| 股东权益周转率(次) |
4.4771 |
13.2289 |
7.9735 |
4.2848 |
2.641 |
5.4567 |
| 应收账款周转率(次) |
64.1861 |
236.2685 |
65.6767 |
125.3628 |
71.364 |
124.4797 |
| 营业周期(天/次) |
3.0623 |
3.9492 |
5.3551 |
6.6771 |
5.1935 |
14.1017 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营业利润增长率(%) |
2.5954 |
.3256 |
.5321 |
.3913 |
.7514 |
.6417 |
| 利润总额增长率(%) |
2.6399 |
.547 |
.748 |
.515 |
.7819 |
.5561 |
| 总资产增长率(%) |
1.8894 |
.3497 |
.2289 |
-.0176 |
-.0263 |
.01 |
| 主营业务收入增长率(%) |
2.234 |
1.7877 |
1.5408 |
.9689 |
1.2503 |
-.0634 |
| 主营业务利润增长率(%) |
2.527 |
.4068 |
.346 |
.3108 |
.4916 |
.395 |
| 净资产增长率(%) |
1.5645 |
.1964 |
.1821 |
.1359 |
.1433 |
.0988 |
| 净利润增长率(%) |
3.8962 |
.504 |
.8735 |
.6717 |
.7187 |
.4662 |
| 每股经营活动现金流增长率(%) |
12.0707 |
-.2652 |
-1.3326 |
.0255 |
-.4422 |
.6988 |
| 每股净资产增长率(%) |
1.3045 |
.1969 |
.1818 |
.1359 |
.1432 |
.0977 |
| 每股收益增长率(%) |
3.404 |
.5066 |
.863 |
.6537 |
.7056 |
.4545 |
| 可持续增长率(%) |
.2615 |
.1136 |
.2224 |
.1355 |
.0639 |
.0824 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
.7432 |
1.0219 |
.9907 |
.8529 |
1.0006 |
.8926 |
| 速度比率 |
.5941 |
.8941 |
.8509 |
.6486 |
.7964 |
.7216 |
| 超速度比率 |
.366 |
.4592 |
.2069 |
.1646 |
.3 |
.4529 |
| 现金流动负债比 |
.30786 |
.355445 |
-.019022 |
.161929 |
.05806 |
.576919 |
| 利息保障倍数 |
- |
18.944401 |
- |
22.8601 |
- |
- |
| 资产负债比率 |
.4641 |
.4573 |
.4779 |
.3876 |
.3655 |
.4218 |
| 产权比率 |
.958579 |
1.032607 |
1.070671 |
.735351 |
.670057 |
.844348 |
| 有形净值债务率 |
1.066316 |
1.174269 |
1.231656 |
.859968 |
.781096 |
1.001821 |
| 长期负债与营运资金比率 |
-.2766 |
6.6279 |
-14.9497 |
-1.579 |
406.596985 |
-1.9126 |
| 现金到期债务比 |
208.895966 |
- |
- |
- |
- |
25.224485 |
| 现金债务总额比 |
.2776 |
.2999 |
-.0163 |
.133 |
.0474 |
.4734 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
.0351 |
.0194 |
.0262 |
.031 |
.0232 |
.0359 |
| 销售毛利率(%) |
.0873 |
.0668 |
.0773 |
.1001 |
.08 |
.1324 |
| 销售期间费用率(%) |
.0312 |
.029 |
.0289 |
.0371 |
.0303 |
.0636 |
| 息税前利润(万) |
- |
388019867.34 |
- |
188220357.23 |
- |
- |
| 资产净利率(%) |
.0741 |
.12 |
.0984 |
.0682 |
.0321 |
.0942 |
| 成本费用利润率(%) |
.054 |
.0384 |
.0522 |
.0643 |
.0476 |
.0716 |
| 资产收益率(%) |
- |
.4553 |
- |
.2368 |
- |
- |
| 净资产收益率(摊薄)(%) |
.1126 |
.2358 |
.1977 |
.1305 |
.059 |
.1876 |
| 净资产收益率(加权)(%) |
- |
.2591 |
- |
.1274 |
- |
.1943 |
| 净资产收益率(扣除,摊薄)(%) |
- |
.2418 |
.2015 |
.1324 |
.0593 |
.1929 |
| 净资产收益率(扣除,加权)(%) |
- |
.2657 |
- |
.1292 |
- |
.1999 |
| 主营业务利润率(%) |
.0872 |
.0667 |
.0771 |
.1 |
.0799 |
.1321 |
| 营业利润率(%) |
.050891 |
.03411 |
.044377 |
.05553 |
.045776 |
.071734 |
| 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) |
- |
197706331.9 |
- |
93928390.85 |
- |
131852504.03 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
130.4229 |
210.8816 |
241.2179 |
91.4581 |
52.3866 |
57.7822 |
| 公司市盈率(Ⅱ) |
29.4106 |
140.2101 |
152.5856 |
63.3112 |
38.4568 |
39.4085 |
| 公司市盈率(Ⅲ) |
69.2923 |
140.2101 |
155.3448 |
70.886 |
45.8561 |
39.4085 |
| 公司市净率 |
13.2494 |
33.0661 |
40.2234 |
16.5278 |
9.0742 |
7.3926 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
7.6096 |
| 公司市现率(Ⅰ) |
117.9901 |
93.2096 |
106.6183 |
40.4245 |
23.1549 |
29.5898 |
| 公司市现率(Ⅱ) |
17.0056 |
126.8442 |
- |
80.2646 |
65.9956 |
17.4185 |
| 公司市现率(Ⅲ) |
45.1169 |
126.8442 |
126.6071 |
40.1727 |
24.885 |
17.4185 |
| 公司市销率(Ⅰ) |
2.5329 |
7.5909 |
8.6829 |
3.2921 |
1.8857 |
1.3286 |
| 公司市销率(Ⅱ) |
1.0342 |
2.723 |
4.006 |
1.9647 |
.8932 |
1.4186 |
| 公司市销率(Ⅲ) |
1.78 |
2.723 |
4.3725 |
2.3311 |
1.4581 |
1.4186 |
| 公司股息率(%) |
- |
.0047 |
- |
- |
- |
.0152 |
|
|