|
|
|
| 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) |
.2676 |
.1857 |
1.2 |
.5359 |
.4826 |
.1237 |
| 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) |
2.25 |
4.16 |
4.03 |
3.34 |
4.69 |
4.34 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.1067 |
.7134 |
.7134 |
.5736 |
1.3604 |
1.3665 |
| 每股未分配利润(元/股) |
1.1473 |
2.4451 |
2.3194 |
1.7678 |
2.3306 |
1.9716 |
| 每股经营活动现金流量(元/股) |
-.0434 |
-.5915 |
.7911 |
-.0778 |
-.0189 |
-.3222 |
| 每股现金及现金等价物(元/股) |
.5902 |
0 |
1.5737 |
0 |
1.802 |
0 |
| 每股营业利润(元/股) |
.3346 |
.2523 |
1.6211 |
.8217 |
.671 |
.2647 |
| 每股主营业务利润(元/股) |
.7262 |
.5761 |
2.9709 |
1.7493 |
1.5321 |
.6171 |
| 每股净现金流量(元/股) |
- |
- |
.06 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.3771 |
1.8113 |
9.7483 |
5.9034 |
5.3565 |
2.1757 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1069351381.12 |
1043047763.18 |
1005886150.19 |
850716150.88 |
756000667.08 |
734877658.57 |
| 长期借款/总资产 |
.013213 |
.015973 |
.008428 |
.012428 |
.018465 |
.021791 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3399 |
.3517 |
.3402 |
.3134 |
.3106 |
.3094 |
| 长期负债/股东权益 |
.044032 |
.050476 |
.029201 |
.04946 |
.06777 |
.079341 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1512 |
.1579 |
.1471 |
.1473 |
.1526 |
.1485 |
| 无形资产比率(%) |
.032236 |
.032636 |
.032712 |
.021364 |
.022811 |
.011756 |
| 权益乘数 |
2.9414 |
2.843 |
2.9387 |
3.1907 |
3.219 |
3.2319 |
| |
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) |
.5902 |
0 |
1.5737 |
0 |
1.802 |
0 |
| 每股经营现金净流量(元/股) |
-.0434 |
-.5915 |
.7911 |
-.0778 |
-.0189 |
-.3222 |
| 每股未分配利润(元/股) |
1.1473 |
2.4451 |
2.3194 |
1.7678 |
2.3306 |
1.9716 |
| 每股公积金(元/股) |
.1067 |
.7134 |
.7134 |
.5736 |
1.3604 |
1.3665 |
| 每股股利(元/股) |
- |
- |
.06 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
20.000584 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.049999 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.950001 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
13.185284 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.9987 |
.3968 |
3.0321 |
1.8032 |
1.2123 |
.5056 |
| 存货周转天数(次) |
180.2343 |
226.8145 |
118.7296 |
149.7338 |
148.4781 |
178.0063 |
| 应收账款周转率(次) |
1.549 |
.6274 |
4.4014 |
3.3387 |
2.2391 |
1.2865 |
| 应收账款周转天数 |
119.936 |
144.0922 |
74.6779 |
94.7834 |
96.1179 |
113.7513 |
| 流动资产周转率 |
.5014 |
.2027 |
1.4231 |
.9179 |
.58 |
.2428 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3787 |
.153 |
1.0532 |
.6816 |
.427 |
.1812 |
| 股东权益周转率(次) |
1.1133 |
.4422 |
2.9874 |
2.0235 |
1.2707 |
.5387 |
| 应收账款周转率(次) |
1.549 |
.6274 |
4.4014 |
3.3387 |
2.2391 |
1.2865 |
| 营业周期(天/次) |
300.1703 |
370.9067 |
193.4075 |
244.5172 |
244.596 |
291.7576 |
| |
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(%) |
.496 |
.4298 |
2.099 |
1.533 |
1.5818 |
6.4866 |
| 利润总额增长率(%) |
.5003 |
.6748 |
1.3651 |
1.4536 |
2.0734 |
6.8181 |
| 总资产增长率(%) |
.3172 |
.2649 |
.7794 |
.7831 |
.8242 |
1.8219 |
| 主营业务收入增长率(%) |
.3313 |
.2488 |
.7617 |
.5282 |
.4275 |
2.4661 |
| 主营业务利润增长率(%) |
.4221 |
.4005 |
1.2023 |
.9418 |
.8391 |
2.2194 |
| 净资产增长率(%) |
.4415 |
.4379 |
.6174 |
.5429 |
.5632 |
.5415 |
| 净利润增长率(%) |
.6634 |
1.2529 |
.959 |
.7774 |
1.3484 |
2.8642 |
| 每股经营活动现金流增长率(%) |
-1.3034 |
-.8359 |
.5478 |
.3726 |
.9411 |
-.3998 |
| 每股净资产增长率(%) |
-.5203 |
-.0415 |
-.0266 |
-.0722 |
.4127 |
.391 |
| 每股收益增长率(%) |
-.4455 |
.5019 |
.1765 |
.0718 |
1.1169 |
2.4836 |
| 可持续增长率(%) |
.1327 |
.0461 |
.4572 |
.2149 |
.129 |
.0331 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4696 |
1.5388 |
1.4926 |
1.4442 |
1.4144 |
1.4266 |
| 速度比率 |
.9432 |
.9855 |
1.0027 |
.8956 |
.912 |
.9137 |
| 超速度比率 |
.7929 |
.8193 |
.8964 |
.7291 |
.7733 |
.8021 |
| 现金流动负债比 |
-.013569 |
-.100294 |
.166377 |
-.017031 |
-.002837 |
-.050176 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5242 |
.5033 |
.5209 |
.5481 |
.5585 |
.571 |
| 产权比率 |
1.541954 |
1.430941 |
1.530773 |
1.749073 |
1.797803 |
1.84544 |
| 有形净值债务率 |
1.703477 |
1.577288 |
1.693579 |
1.877023 |
1.940276 |
1.918324 |
| 长期负债与营运资金比率 |
.0625 |
.0678 |
.0394 |
.0655 |
.0945 |
.1052 |
| 现金到期债务比 |
-.284875 |
-2.117254 |
3.324874 |
-.351143 |
-.072085 |
-1.145655 |
| 现金债务总额比 |
-.0132 |
-.0976 |
.1607 |
-.0163 |
-.0027 |
-.0477 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1125 |
.1025 |
.1231 |
.0907 |
.0901 |
.0568 |
| 销售毛利率(%) |
.3152 |
.3273 |
.3138 |
.3033 |
.2932 |
.2914 |
| 销售期间费用率(%) |
.1542 |
.1782 |
.135 |
.1479 |
.1505 |
.1613 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0426 |
.0157 |
.1297 |
.0619 |
.0385 |
.0103 |
| 成本费用利润率(%) |
.215 |
.2017 |
.2284 |
.1909 |
.1867 |
.1471 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1187 |
.0447 |
.2976 |
.1604 |
.1028 |
.0286 |
| 净资产收益率(加权)(%) |
.1187 |
- |
.3496 |
- |
.1192 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1174 |
.0438 |
.2767 |
.1588 |
.1002 |
.0298 |
| 净资产收益率(扣除,加权)(%) |
.1174 |
- |
.3291 |
- |
.1162 |
- |
| 主营业务利润率(%) |
.3055 |
.318 |
.3047 |
.2963 |
.286 |
.2836 |
| 营业利润率(%) |
.140753 |
.139274 |
.166296 |
.139198 |
.125261 |
.121644 |
| 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) |
178492791.55 |
- |
376269189.44 |
- |
105768467.95 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
39.4655 |
39.7988 |
83.8747 |
90.078 |
64.9167 |
43.8147 |
| 公司市盈率(Ⅱ) |
44.2435 |
64.2833 |
42.8154 |
77.2274 |
61.7946 |
81.388 |
| 公司市盈率(Ⅲ) |
33.5057 |
36.6446 |
42.8154 |
65.1501 |
49.8749 |
39.8403 |
| 公司市净率 |
10.5056 |
11.4847 |
12.7404 |
16.514 |
12.716 |
9.2805 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
59.8648 |
60.3704 |
167.144 |
179.5058 |
129.3648 |
87.3131 |
| 公司市现率(Ⅱ) |
- |
- |
64.9462 |
- |
- |
- |
| 公司市现率(Ⅲ) |
66.0717 |
115.2546 |
64.9462 |
181.4048 |
81.5642 |
116.175 |
| 公司市销率(Ⅰ) |
4.8583 |
4.8993 |
9.2856 |
9.9723 |
7.1868 |
4.8506 |
| 公司市销率(Ⅱ) |
4.9808 |
6.5919 |
5.2707 |
7.0104 |
5.568 |
4.6261 |
| 公司市销率(Ⅲ) |
4.3324 |
4.7244 |
5.2707 |
7.2856 |
6.0227 |
4.0882 |
| 公司股息率(%) |
- |
- |
.0012 |
- |
- |
- |
|
|