|
|
|
| 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) |
.2422 |
.0982 |
.5403 |
.3231 |
.2136 |
.0992 |
| 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) |
4.5 |
4.44 |
3.71 |
3.4689 |
3.3594 |
3.38 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.1045 |
2.1045 |
1.2442 |
1.1669 |
1.1669 |
1.1583 |
| 每股未分配利润(元/股) |
1.3981 |
1.3385 |
1.4652 |
1.302 |
1.1925 |
1.221 |
| 每股经营活动现金流量(元/股) |
.6602 |
.3872 |
.4324 |
.4267 |
.3218 |
.1848 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
1.0918 |
.9913 |
| 每股营业利润(元/股) |
.332 |
.135 |
.5638 |
.4776 |
.3153 |
.1483 |
| 每股主营业务利润(元/股) |
.6455 |
.2648 |
1.016 |
.8504 |
.5572 |
.2602 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
8.3838 |
3.6833 |
12.7198 |
8.5777 |
5.1807 |
2.4444 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-756415124.09 |
-531944347.06 |
-804167218.13 |
-729089121.17 |
-1679623010.92 |
-1196902413.27 |
| 长期借款/总资产 |
.115612 |
.138189 |
.169283 |
.19072 |
.212141 |
.171409 |
| 应付债券/总资产 |
.026208 |
.029116 |
.036235 |
.037993 |
- |
- |
| 股东权益比率(%) |
.3611 |
.3961 |
.3472 |
.3406 |
.3577 |
.4282 |
| 长期负债/股东权益 |
.393362 |
.422969 |
.592499 |
.672077 |
.593566 |
.400925 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4373 |
.4815 |
.5654 |
.5919 |
.6446 |
.6548 |
| 无形资产比率(%) |
.074998 |
.08385 |
- |
- |
- |
- |
| 权益乘数 |
2.7687 |
2.5244 |
2.8801 |
2.9358 |
2.7949 |
2.3353 |
| |
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) |
0 |
0 |
0 |
0 |
1.0918 |
.9913 |
| 每股经营现金净流量(元/股) |
.6602 |
.3872 |
.4324 |
.4267 |
.3218 |
.1848 |
| 每股未分配利润(元/股) |
1.3981 |
1.3385 |
1.4652 |
1.302 |
1.1925 |
1.221 |
| 每股公积金(元/股) |
2.1045 |
2.1045 |
1.2442 |
1.1669 |
1.1669 |
1.1583 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
5.40337 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.18507 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.81493 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
4.32439 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.8526 |
1.5802 |
7.1205 |
5.1897 |
3.279 |
1.8334 |
| 存货周转天数(次) |
63.1003 |
56.9548 |
50.5582 |
52.0261 |
54.8948 |
49.0891 |
| 应收账款周转率(次) |
4.9208 |
2.4848 |
10.1406 |
7.4988 |
4.534 |
2.9501 |
| 应收账款周转天数 |
.5515 |
.3216 |
.2344 |
.374 |
.6906 |
.5415 |
| 流动资产周转率 |
1.7621 |
.8863 |
3.9427 |
2.8149 |
1.964 |
1.0545 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7808 |
.3643 |
1.4427 |
1.0012 |
.6341 |
.3294 |
| 股东权益周转率(次) |
2.1975 |
.9731 |
3.7036 |
2.5881 |
1.5894 |
.7477 |
| 应收账款周转率(次) |
4.9208 |
2.4848 |
10.1406 |
7.4988 |
4.534 |
2.9501 |
| 营业周期(天/次) |
63.6519 |
57.2764 |
50.7926 |
52.4001 |
55.5854 |
49.6306 |
| |
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(%) |
.2488 |
.0796 |
.3362 |
.4969 |
.9459 |
6.2662 |
| 利润总额增长率(%) |
.2492 |
.0979 |
.5355 |
.4671 |
.9449 |
6.137 |
| 总资产增长率(%) |
.5748 |
.6857 |
.5371 |
.5159 |
.5209 |
.3291 |
| 主营业务收入增长率(%) |
.9193 |
.7872 |
.5524 |
.4377 |
.3592 |
.451 |
| 主营业务利润增长率(%) |
.374 |
.2068 |
.2154 |
.3482 |
.5887 |
1.5577 |
| 净资产增长率(%) |
.5897 |
.5594 |
.174 |
.1184 |
.1224 |
.1275 |
| 净利润增长率(%) |
.3449 |
.1742 |
.959 |
.4918 |
.9793 |
7.2002 |
| 每股经营活动现金流增长率(%) |
1.0518 |
1.095 |
-.534 |
-.3482 |
-.0565 |
2.2086 |
| 每股净资产增长率(%) |
.3395 |
.3136 |
.1741 |
.1184 |
.1224 |
.1267 |
| 每股收益增长率(%) |
.1339 |
-.01 |
.9298 |
.4918 |
.9793 |
7.2688 |
| 可持续增长率(%) |
.0774 |
.0314 |
.1394 |
.1023 |
.0676 |
.0314 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9485 |
.9541 |
.9165 |
.9175 |
.7936 |
.812 |
| 速度比率 |
.3635 |
.4384 |
.4698 |
.5011 |
.3802 |
.4223 |
| 超速度比率 |
.2581 |
.3503 |
.4138 |
.4517 |
.3487 |
.3744 |
| 现金流动负债比 |
.129867 |
.087302 |
.111711 |
.116167 |
.091945 |
.060391 |
| 利息保障倍数 |
4.6554 |
- |
6.4576 |
- |
7.8303 |
- |
| 资产负债比率 |
.6346 |
.5993 |
.6527 |
.6591 |
.6419 |
.5714 |
| 产权比率 |
1.757105 |
1.513037 |
1.880097 |
1.935042 |
1.794173 |
1.334493 |
| 有形净值债务率 |
2.217591 |
1.919292 |
1.880097 |
1.935042 |
1.794173 |
1.334493 |
| 长期负债与营运资金比率 |
-5.6048 |
-8.4564 |
-5.5158 |
-6.4536 |
-2.396 |
-2.2845 |
| 现金到期债务比 |
.752811 |
.54564 |
.804168 |
.872653 |
.738891 |
.425658 |
| 现金债务总额比 |
.0957 |
.0614 |
.0803 |
.0813 |
.0655 |
.0445 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0288 |
.0266 |
.0424 |
.0376 |
.0412 |
.0405 |
| 销售毛利率(%) |
.0829 |
.0784 |
.0846 |
.1041 |
.1124 |
.1125 |
| 销售期间费用率(%) |
.0369 |
.0343 |
.0349 |
.0434 |
.0466 |
.0458 |
| 息税前利润(万) |
1014328454.5 |
- |
1355324512.98 |
- |
730920229.19 |
- |
| 资产净利率(%) |
.0226 |
.0097 |
.0613 |
.0377 |
.0261 |
.0134 |
| 成本费用利润率(%) |
.0415 |
.039 |
.0469 |
.0595 |
.0652 |
.065 |
| 资产收益率(%) |
.0753 |
- |
.1358 |
- |
.0776 |
- |
| 净资产收益率(摊薄)(%) |
.0538 |
.0221 |
.1457 |
.0931 |
.0636 |
.0294 |
| 净资产收益率(加权)(%) |
.0563 |
- |
.1537 |
- |
.0637 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0536 |
.0216 |
.1452 |
.093 |
.0635 |
.0293 |
| 净资产收益率(扣除,加权)(%) |
.0561 |
- |
.1532 |
- |
.0636 |
- |
| 主营业务利润率(%) |
.0769 |
.0718 |
.0798 |
.0991 |
.1075 |
.1064 |
| 营业利润率(%) |
.039604 |
.036647 |
.044324 |
.055675 |
.060869 |
.060668 |
| 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) |
577612962.83 |
- |
1087262555.77 |
- |
430261927.77 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
10.7115 |
17.8013 |
43.5422 |
46.8051 |
30.5992 |
18.8526 |
| 公司市盈率(Ⅱ) |
10.0757 |
20.6396 |
22.2269 |
29.9662 |
19.7599 |
13.1016 |
| 公司市盈率(Ⅲ) |
9.4266 |
17.2495 |
22.2269 |
33.7648 |
22.1238 |
14.3271 |
| 公司市净率 |
1.0838 |
1.8253 |
3.2377 |
3.7216 |
2.5124 |
1.5388 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.3841 |
22.2429 |
12.9412 |
13.9109 |
9.0944 |
5.6032 |
| 公司市现率(Ⅱ) |
3.6958 |
5.2364 |
27.7727 |
22.6894 |
13.1149 |
7.034 |
| 公司市现率(Ⅲ) |
6.4763 |
13.6079 |
27.7727 |
18.4403 |
9.2873 |
4.9277 |
| 公司市销率(Ⅰ) |
.455 |
.7562 |
1.4658 |
1.5756 |
1.0301 |
.6346 |
| 公司市销率(Ⅱ) |
.291 |
.5505 |
.9442 |
1.1288 |
.8146 |
.5318 |
| 公司市销率(Ⅲ) |
.3311 |
.6568 |
.9442 |
1.1948 |
.8826 |
.5808 |
| 公司股息率(%) |
- |
- |
.0099 |
- |
- |
- |
|
|