|
|
|
| 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) |
.0779 |
.0647 |
.3796 |
.2677 |
.1308 |
.0352 |
| 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) |
2.161 |
4.33 |
4.26 |
4.14 |
4.01 |
3.93 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.698 |
2.1959 |
2.1959 |
2.1701 |
2.1701 |
2.1977 |
| 每股未分配利润(元/股) |
.4637 |
1.1301 |
1.0623 |
.9748 |
.8378 |
.7341 |
| 每股经营活动现金流量(元/股) |
.6138 |
.5284 |
1.7264 |
1.6644 |
1.4494 |
.6581 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
2.3768 |
0 |
| 每股营业利润(元/股) |
.1033 |
.0883 |
.5715 |
.3943 |
.1901 |
.0517 |
| 每股主营业务利润(元/股) |
.3753 |
.3546 |
1.4985 |
.9788 |
.5901 |
.2512 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.6893 |
1.5548 |
6.2152 |
4.4241 |
2.7225 |
1.1881 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-857259494.58 |
-734006336.13 |
-885209155.71 |
-717306008.75 |
-602983424.4 |
-446486369.79 |
| 长期借款/总资产 |
.050836 |
.060097 |
.034726 |
.039471 |
.034814 |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
.038328 |
| 股东权益比率(%) |
.3439 |
.3362 |
.3553 |
.3585 |
.3851 |
.401 |
| 长期负债/股东权益 |
.164398 |
.196142 |
.113563 |
.121498 |
.101134 |
.104803 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5437 |
.5176 |
.5483 |
.5269 |
.5428 |
.5318 |
| 无形资产比率(%) |
.026599 |
.026155 |
.035515 |
.030003 |
.033824 |
.036426 |
| 权益乘数 |
2.9071 |
2.9739 |
2.8139 |
2.7888 |
2.5967 |
2.4935 |
| |
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 |
2.3768 |
0 |
| 每股经营现金净流量(元/股) |
.6138 |
.5284 |
1.7264 |
1.6644 |
1.4494 |
.6581 |
| 每股未分配利润(元/股) |
.4637 |
1.1301 |
1.0623 |
.9748 |
.8378 |
.7341 |
| 每股公积金(元/股) |
.698 |
2.1959 |
2.1959 |
2.1701 |
2.1701 |
2.1977 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.79624 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.263419 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.736581 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
17.26359 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.9258 |
1.4191 |
6.6928 |
5.2361 |
3.2733 |
1.4168 |
| 存货周转天数(次) |
61.5216 |
63.4205 |
53.7891 |
51.5651 |
54.9904 |
63.5234 |
| 应收账款周转率(次) |
2.1884 |
.9393 |
3.8529 |
2.8822 |
1.8008 |
1.0635 |
| 应收账款周转天数 |
56.3292 |
61.3204 |
56.7662 |
58.2927 |
61.1392 |
62.6523 |
| 流动资产周转率 |
.7085 |
.3096 |
1.8174 |
1.2653 |
.8524 |
.3793 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2753 |
.1252 |
.6305 |
.4586 |
.3001 |
.1355 |
| 股东权益周转率(次) |
.7876 |
.3623 |
1.9322 |
1.3998 |
.8805 |
.3891 |
| 应收账款周转率(次) |
2.1884 |
.9393 |
3.8529 |
2.8822 |
1.8008 |
1.0635 |
| 营业周期(天/次) |
117.8508 |
124.7409 |
110.5554 |
109.8578 |
116.1296 |
126.1757 |
| |
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(%) |
.0867 |
.7075 |
.3831 |
.4331 |
.4766 |
.2774 |
| 利润总额增长率(%) |
.0885 |
.785 |
.5478 |
.4495 |
.5037 |
.2694 |
| 总资产增长率(%) |
.2073 |
.312 |
.5489 |
.5641 |
.4686 |
.4401 |
| 主营业务收入增长率(%) |
.241 |
.3086 |
.1848 |
.169 |
.2096 |
.163 |
| 主营业务利润增长率(%) |
.2721 |
.4115 |
.3028 |
.2449 |
.3856 |
.2536 |
| 净资产增长率(%) |
.0784 |
.1001 |
.9563 |
.9479 |
.9769 |
.9639 |
| 净利润增长率(%) |
.1912 |
.8359 |
.5672 |
.3738 |
.3845 |
.3213 |
| 每股经营活动现金流增长率(%) |
-.5765 |
-.1971 |
-.1052 |
.4305 |
1.5768 |
6.4927 |
| 每股净资产增长率(%) |
-.4611 |
.1018 |
.5379 |
.5277 |
.5543 |
.5412 |
| 每股收益增长率(%) |
-.4044 |
.8359 |
.2325 |
.0791 |
.0896 |
.0361 |
| 可持续增长率(%) |
.0366 |
.0152 |
.1285 |
.123 |
.0601 |
.0162 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6814 |
.7337 |
.6601 |
.7124 |
.7201 |
.7713 |
| 速度比率 |
.5418 |
.6114 |
.5488 |
.6098 |
.6038 |
.639 |
| 超速度比率 |
.5264 |
.5974 |
.5351 |
.5981 |
.5935 |
.6263 |
| 现金流动负债比 |
.172739 |
.07343 |
.288974 |
.285719 |
.269921 |
.129078 |
| 利息保障倍数 |
2.1832 |
- |
3.2103 |
- |
2.6152 |
- |
| 资产负债比率 |
.6313 |
.6412 |
.624 |
.6226 |
.5945 |
.5765 |
| 产权比率 |
1.835527 |
1.906936 |
1.755931 |
1.736528 |
1.543934 |
1.437581 |
| 有形净值债务率 |
1.989361 |
2.067772 |
1.950896 |
1.895096 |
1.692596 |
1.581199 |
| 长期负债与营运资金比率 |
-.3088 |
-.4306 |
-.2034 |
-.2615 |
-.2504 |
-.3438 |
| 现金到期债务比 |
.474756 |
.215619 |
.965807 |
.922193 |
.943933 |
.496366 |
| 现金债务总额比 |
.1593 |
.0672 |
.2689 |
.265 |
.2509 |
.1195 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.046 |
.0415 |
.061 |
.0605 |
.048 |
.0296 |
| 销售毛利率(%) |
.2262 |
.2317 |
.2454 |
.2251 |
.2213 |
.2156 |
| 销售期间费用率(%) |
.1583 |
.1709 |
.1423 |
.1427 |
.1642 |
.1679 |
| 息税前利润(万) |
140770432.85 |
- |
308714233.16 |
- |
113487647.41 |
- |
| 资产净利率(%) |
.0127 |
.0052 |
.0385 |
.0278 |
.0144 |
.004 |
| 成本费用利润率(%) |
.065 |
.0619 |
.1023 |
.0967 |
.0732 |
.0448 |
| 资产收益率(%) |
.0773 |
- |
.2262 |
- |
.087 |
- |
| 净资产收益率(摊薄)(%) |
.036 |
.015 |
.0892 |
.0646 |
.0326 |
.009 |
| 净资产收益率(加权)(%) |
.0356 |
- |
.0967 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0367 |
.0149 |
.0886 |
.0648 |
- |
.0101 |
| 净资产收益率(扣除,加权)(%) |
.0362 |
- |
.096 |
- |
- |
- |
| 主营业务利润率(%) |
.2221 |
.228 |
.2411 |
.2212 |
.2167 |
.2114 |
| 营业利润率(%) |
.061134 |
.056773 |
.091951 |
.08912 |
.069816 |
.04351 |
| 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) |
59144542.11 |
- |
140496532.8 |
- |
49156959.45 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
24.0765 |
41.0933 |
71.8728 |
74.5562 |
48.3418 |
51.5205 |
| 公司市盈率(Ⅱ) |
29.3422 |
60.2988 |
45.8612 |
50.5947 |
44.7796 |
88.5634 |
| 公司市盈率(Ⅲ) |
22.5891 |
38.135 |
45.8612 |
57.3182 |
42.0396 |
49.7608 |
| 公司市净率 |
2.1147 |
3.6069 |
4.0895 |
4.3572 |
2.9217 |
3.1743 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
5.2944 |
9.0364 |
11.4915 |
11.9205 |
7.7292 |
8.2374 |
| 公司市现率(Ⅱ) |
3.7224 |
7.3814 |
10.0848 |
8.1381 |
4.0397 |
4.7411 |
| 公司市现率(Ⅲ) |
6.0743 |
9.7705 |
10.0848 |
7.971 |
4.6419 |
5.9312 |
| 公司市销率(Ⅰ) |
1.4706 |
2.51 |
3.3188 |
3.4427 |
2.2322 |
2.379 |
| 公司市销率(Ⅱ) |
1.3527 |
2.5083 |
2.8012 |
3.0617 |
2.1506 |
2.6259 |
| 公司市销率(Ⅲ) |
1.3302 |
2.3701 |
2.8012 |
3.0685 |
2.048 |
2.3058 |
| 公司股息率(%) |
- |
- |
.0057 |
- |
- |
- |
|
|