|
|
|
| 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) |
.4015 |
.3295 |
.6162 |
.3703 |
.252 |
.1755 |
| 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) |
2.84 |
4.19 |
3.4 |
3.235 |
3.12 |
5.64 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0578 |
2.2627 |
1.801 |
1.7519 |
1.7523 |
3.6414 |
| 每股未分配利润(元/股) |
.7775 |
.931 |
.6021 |
.4836 |
.3649 |
.9998 |
| 每股经营活动现金流量(元/股) |
-.1931 |
-.4042 |
.2715 |
-.4684 |
-.6357 |
-1.5347 |
| 每股现金及现金等价物(元/股) |
1.5202 |
0 |
1.8683 |
0 |
.7683 |
0 |
| 每股营业利润(元/股) |
.1766 |
.1849 |
.3233 |
.1916 |
.1487 |
.0803 |
| 每股主营业务利润(元/股) |
.4066 |
.3246 |
.8517 |
.5488 |
.3368 |
.245 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.725 |
1.173 |
4.3237 |
3.0756 |
2.0288 |
1.6594 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
457591051.28 |
702789983.31 |
239850343.16 |
673903510.58 |
697039488.45 |
617363960.94 |
| 长期借款/总资产 |
.037466 |
.039554 |
.045498 |
.053614 |
.064389 |
.049126 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3544 |
.3459 |
.3229 |
.3618 |
.4186 |
.4046 |
| 长期负债/股东权益 |
.11016 |
.117921 |
.145259 |
.154059 |
.158795 |
.126882 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1403 |
.1203 |
.129 |
.1609 |
.1867 |
.1953 |
| 无形资产比率(%) |
.014015 |
.020053 |
.023362 |
.027131 |
.033061 |
.035829 |
| 权益乘数 |
2.821 |
2.8904 |
3.0965 |
2.7639 |
2.3888 |
2.4715 |
| |
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) |
1.5202 |
0 |
1.8683 |
0 |
.7683 |
0 |
| 每股经营现金净流量(元/股) |
-.1931 |
-.4042 |
.2715 |
-.4684 |
-.6357 |
-1.5347 |
| 每股未分配利润(元/股) |
.7775 |
.931 |
.6021 |
.4836 |
.3649 |
.9998 |
| 每股公积金(元/股) |
1.0578 |
2.2627 |
1.801 |
1.7519 |
1.7523 |
3.6414 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.0614 |
.4639 |
2.4408 |
1.8885 |
1.4142 |
.6071 |
| 存货周转天数(次) |
169.5873 |
194.0073 |
147.4926 |
142.9706 |
127.2804 |
148.2458 |
| 应收账款周转率(次) |
4.6811 |
1.8625 |
9.1151 |
7.5484 |
5.5506 |
2.2649 |
| 应收账款周转天数 |
94.093 |
101.7639 |
83.7093 |
89.4158 |
92.303 |
110.1052 |
| 流动资产周转率 |
.379 |
.1609 |
.7947 |
.619 |
.4724 |
.1965 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2366 |
.1035 |
.4979 |
.39 |
.2842 |
.1202 |
| 股东权益周转率(次) |
.6953 |
.3088 |
1.4139 |
1.0341 |
.696 |
.2999 |
| 应收账款周转率(次) |
4.6811 |
1.8625 |
9.1151 |
7.5484 |
5.5506 |
2.2649 |
| 营业周期(天/次) |
263.6804 |
295.7712 |
231.2019 |
232.3864 |
219.5834 |
258.351 |
| |
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(%) |
.8998 |
3.6062 |
.2607 |
-.2351 |
-.1251 |
-.2624 |
| 利润总额增长率(%) |
1.4658 |
2.6352 |
.7665 |
.3634 |
.6471 |
.6074 |
| 总资产增长率(%) |
.7186 |
.7388 |
.5427 |
.4793 |
-.0397 |
.2415 |
| 主营业务收入增长率(%) |
.3604 |
.4138 |
.0248 |
-.096 |
-.1848 |
-.2067 |
| 主营业务利润增长率(%) |
.9313 |
1.6501 |
.2312 |
-.0655 |
-.2173 |
-.0806 |
| 净资产增长率(%) |
.4553 |
.4868 |
.2545 |
.3554 |
.361 |
.9857 |
| 净利润增长率(%) |
1.5495 |
2.7544 |
1.2706 |
.9143 |
1.5502 |
1.3672 |
| 每股经营活动现金流增长率(%) |
.6963 |
.7366 |
1.3171 |
.7744 |
.6401 |
-.364 |
| 每股净资产增长率(%) |
-.0897 |
-.2571 |
-.3738 |
-.3218 |
-.3188 |
.7962 |
| 每股收益增长率(%) |
.5934 |
.8772 |
.141 |
-.0505 |
.2599 |
1.1941 |
| 可持续增长率(%) |
.1888 |
.0968 |
.2271 |
.1365 |
.0929 |
.0324 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0871 |
1.14 |
1.0512 |
1.1893 |
1.273 |
1.2442 |
| 速度比率 |
.7775 |
.862 |
.7814 |
.8683 |
.9064 |
.8913 |
| 超速度比率 |
.5978 |
.5978 |
.4791 |
.629 |
.5836 |
.5303 |
| 现金流动负债比 |
-.045404 |
-.060821 |
.054808 |
-.111953 |
-.181896 |
-.220645 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6011 |
.608 |
.6556 |
.6009 |
.5361 |
.548 |
| 产权比率 |
1.695868 |
1.757512 |
2.030252 |
1.66102 |
1.280627 |
1.354533 |
| 有形净值债务率 |
1.765676 |
1.865645 |
2.188578 |
1.795672 |
1.390435 |
1.486134 |
| 长期负债与营运资金比率 |
.7972 |
.5136 |
1.5045 |
.5399 |
.5183 |
.4231 |
| 现金到期债务比 |
-1.582961 |
-2.111839 |
.828989 |
-3.157462 |
-4.355445 |
-4.374636 |
| 现金债务总额比 |
-.0423 |
-.0566 |
.0505 |
-.1016 |
-.1621 |
-.2001 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2327 |
.2809 |
.1425 |
.1203 |
.1241 |
.1057 |
| 销售毛利率(%) |
.2391 |
.28 |
.2002 |
.1809 |
.1687 |
.1492 |
| 销售期间费用率(%) |
.1262 |
.1193 |
.1131 |
.1037 |
.0864 |
.0992 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0551 |
.0291 |
.0709 |
.047 |
.0353 |
.0127 |
| 成本费用利润率(%) |
.2942 |
.3889 |
.1773 |
.1497 |
.1569 |
.1336 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1416 |
.0786 |
.1811 |
.1144 |
.0808 |
.0311 |
| 净资产收益率(加权)(%) |
.1585 |
- |
.2039 |
- |
.0881 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1403 |
.0785 |
.1752 |
.1053 |
.0716 |
.0192 |
| 净资产收益率(扣除,加权)(%) |
.157 |
- |
.1973 |
- |
.0781 |
- |
| 主营业务利润率(%) |
.2357 |
.2767 |
.1969 |
.1784 |
.166 |
.1476 |
| 营业利润率(%) |
.102375 |
.157654 |
.074765 |
.062299 |
.073308 |
.04839 |
| 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) |
464585412.79 |
- |
435231380.04 |
- |
162886953.41 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
80.0317 |
85.7088 |
210.822 |
157.0202 |
100.6388 |
71.4901 |
| 公司市盈率(Ⅱ) |
38.3806 |
40.0674 |
92.8498 |
86.303 |
54.1921 |
55.2606 |
| 公司市盈率(Ⅲ) |
48.9891 |
61.5575 |
92.8498 |
95.0646 |
64.3294 |
60.2379 |
| 公司市净率 |
10.8704 |
12.5927 |
16.8111 |
13.1695 |
8.7611 |
6.878 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
181.6204 |
194.5038 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
210.7094 |
- |
- |
- |
| 公司市现率(Ⅲ) |
82.4206 |
83.2057 |
210.7094 |
301.0518 |
- |
- |
| 公司市销率(Ⅰ) |
11.4052 |
12.2142 |
13.5604 |
10.0998 |
6.4732 |
4.5983 |
| 公司市销率(Ⅱ) |
8.9334 |
11.2552 |
13.2319 |
10.3907 |
6.7305 |
5.8456 |
| 公司市销率(Ⅲ) |
9.7554 |
11.3156 |
13.2319 |
10.9468 |
7.2652 |
4.8467 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|