|
|
|
| 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) |
.2459 |
.1047 |
.3751 |
.261 |
.1713 |
.0739 |
| 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) |
5.1673 |
5.1496 |
5.0619 |
4.977 |
4.887 |
4.89 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.6859 |
2.6894 |
2.7064 |
2.8216 |
2.8219 |
3.1308 |
| 每股未分配利润(元/股) |
1.4751 |
1.4539 |
1.3492 |
1.1524 |
1.0627 |
.7557 |
| 每股经营活动现金流量(元/股) |
.3594 |
.1045 |
.4914 |
.1967 |
.0609 |
-.0778 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
1.269 |
0 |
| 每股营业利润(元/股) |
.3113 |
.1265 |
.3711 |
.2813 |
.1961 |
.1038 |
| 每股主营业务利润(元/股) |
1.2937 |
.6211 |
1.9913 |
1.4333 |
.9232 |
.4538 |
| 每股净现金流量(元/股) |
- |
- |
.12 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.4092 |
2.213 |
7.7473 |
5.6276 |
3.7173 |
1.8542 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
768314043.33 |
767739934.18 |
722361705.66 |
718705699.04 |
696107811.59 |
701432382.45 |
| 长期借款/总资产 |
.001358 |
.001389 |
.001453 |
.001438 |
.001453 |
.00247 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5576 |
.5683 |
.5844 |
.5686 |
.5639 |
.5895 |
| 长期负债/股东权益 |
.023414 |
.023498 |
.022408 |
.024759 |
.025383 |
.025524 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1925 |
.1974 |
.207 |
.2033 |
.201 |
.209 |
| 无形资产比率(%) |
.030949 |
.032024 |
.033841 |
.032075 |
.032768 |
.034749 |
| 权益乘数 |
1.7933 |
1.7596 |
1.711 |
1.7585 |
1.7733 |
1.6961 |
| |
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 |
1.269 |
0 |
| 每股经营现金净流量(元/股) |
.3594 |
.1045 |
.4914 |
.1967 |
.0609 |
-.0778 |
| 每股未分配利润(元/股) |
1.4751 |
1.4539 |
1.3492 |
1.1524 |
1.0627 |
.7557 |
| 每股公积金(元/股) |
2.6859 |
2.6894 |
2.7064 |
2.8216 |
2.8219 |
3.1308 |
| 每股股利(元/股) |
- |
- |
.12 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.125958 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.319902 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.680098 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
4.0947 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.7145 |
1.3961 |
5.2684 |
3.8387 |
2.6119 |
1.3526 |
| 存货周转天数(次) |
66.3106 |
64.4653 |
68.3319 |
70.3363 |
68.9154 |
66.5385 |
| 应收账款周转率(次) |
2.8808 |
1.4467 |
5.9174 |
4.3438 |
2.9437 |
1.5025 |
| 应收账款周转天数 |
55.2673 |
54.9115 |
55.7301 |
62.2995 |
61.3225 |
61.2162 |
| 流动资产周转率 |
.9862 |
.5066 |
1.9088 |
1.3678 |
.9071 |
.4699 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4919 |
.2497 |
.9124 |
.6593 |
.4377 |
.2233 |
| 股东权益周转率(次) |
.8621 |
.4334 |
1.5616 |
1.1442 |
.7628 |
.3804 |
| 应收账款周转率(次) |
2.8808 |
1.4467 |
5.9174 |
4.3438 |
2.9437 |
1.5025 |
| 营业周期(天/次) |
121.5778 |
119.3768 |
124.0621 |
132.6359 |
130.2379 |
127.7547 |
| |
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(%) |
.5879 |
.2181 |
-.0462 |
-.0191 |
-.0294 |
.0023 |
| 利润总额增长率(%) |
.3276 |
.3531 |
.183 |
.2766 |
.2623 |
.0756 |
| 总资产增长率(%) |
.0693 |
.0931 |
.0409 |
.0535 |
.0703 |
.0573 |
| 主营业务收入增长率(%) |
.1861 |
.1935 |
.1704 |
.157 |
.1381 |
.1304 |
| 主营业务利润增长率(%) |
.4012 |
.3686 |
.1367 |
.1042 |
.0218 |
.0408 |
| 净资产增长率(%) |
.0574 |
.0537 |
.0415 |
.0413 |
.0377 |
.0324 |
| 净利润增长率(%) |
.4351 |
.4158 |
.2497 |
.2358 |
.2136 |
.0572 |
| 每股经营活动现金流增长率(%) |
4.9028 |
2.3429 |
.1506 |
-.302 |
-.711 |
-16.476 |
| 每股净资产增长率(%) |
.0574 |
.0531 |
.0417 |
.0415 |
-.1352 |
-.1392 |
| 每股收益增长率(%) |
.4351 |
.4158 |
.2495 |
.2357 |
.0114 |
-.1189 |
| 可持续增长率(%) |
.0486 |
.0207 |
.0525 |
.0537 |
.0353 |
.0152 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7789 |
1.8421 |
1.8896 |
1.8391 |
1.8026 |
1.9353 |
| 速度比率 |
1.3539 |
1.3873 |
1.3751 |
1.3506 |
1.3394 |
1.4329 |
| 超速度比率 |
1.2578 |
1.289 |
1.2774 |
1.1685 |
1.1331 |
1.2517 |
| 现金流动负债比 |
.147038 |
.044593 |
.228588 |
.089002 |
.027371 |
-.037675 |
| 利息保障倍数 |
28.359699 |
- |
22.2209 |
- |
24.422199 |
- |
| 资产负债比率 |
.3031 |
.2876 |
.2697 |
.2804 |
.2867 |
.2613 |
| 产权比率 |
.543633 |
.506123 |
.461548 |
.493174 |
.508407 |
.44321 |
| 有形净值债务率 |
.575579 |
.536346 |
.489916 |
.522653 |
.53977 |
.470968 |
| 长期负债与营运资金比率 |
.0579 |
.0579 |
.0577 |
.063 |
.0655 |
.0654 |
| 现金到期债务比 |
8.343465 |
2.865431 |
8.470786 |
2.42832 |
.766863 |
-.998297 |
| 现金债务总额比 |
.1397 |
.0423 |
.2151 |
.0839 |
.0258 |
-.0354 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0557 |
.0472 |
.0484 |
.0463 |
.046 |
.0398 |
| 销售毛利率(%) |
.2996 |
.2862 |
.2623 |
.2594 |
.2531 |
.2492 |
| 销售期间费用率(%) |
.2226 |
.2232 |
.2018 |
.2034 |
.1929 |
.1888 |
| 息税前利润(万) |
182401783.38 |
- |
275822243.71 |
- |
138210133.87 |
- |
| 资产净利率(%) |
.0274 |
.0118 |
.0442 |
.0306 |
.0202 |
.0089 |
| 成本费用利润率(%) |
.1175 |
.1013 |
.0983 |
.1028 |
.1031 |
.0891 |
| 资产收益率(%) |
.0948 |
- |
.1474 |
- |
.0751 |
- |
| 净资产收益率(摊薄)(%) |
.0476 |
.0203 |
.0741 |
.0524 |
.0351 |
.0151 |
| 净资产收益率(加权)(%) |
.0477 |
- |
.0762 |
- |
.0352 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0439 |
.0162 |
.0559 |
.0398 |
.0273 |
.014 |
| 净资产收益率(扣除,加权)(%) |
.044 |
- |
.0575 |
- |
.0274 |
- |
| 主营业务利润率(%) |
.2934 |
.2806 |
.257 |
.2546 |
.2483 |
.2447 |
| 营业利润率(%) |
.070607 |
.057148 |
.047901 |
.049982 |
.052741 |
.055995 |
| 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) |
83402617.58 |
- |
104151643.63 |
- |
49012925.54 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
33.4297 |
37.3752 |
60.8662 |
64.8972 |
55.9022 |
42.9761 |
| 公司市盈率(Ⅱ) |
25.5016 |
33.488 |
48.705 |
55.9801 |
48.9719 |
43.6245 |
| 公司市盈率(Ⅲ) |
27.8878 |
34.5445 |
48.705 |
55.6618 |
50.7994 |
42.4113 |
| 公司市净率 |
2.4268 |
2.7225 |
3.6093 |
3.914 |
3.4336 |
2.6395 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
25.5208 |
28.5328 |
42.7818 |
45.6152 |
39.2928 |
30.2072 |
| 公司市现率(Ⅱ) |
17.4438 |
33.5464 |
37.1822 |
74.2741 |
137.7818 |
- |
| 公司市现率(Ⅲ) |
15.8752 |
20.812 |
37.1822 |
56.9684 |
53.7208 |
36.5483 |
| 公司市销率(Ⅰ) |
1.6186 |
1.8097 |
2.7601 |
2.9429 |
2.535 |
1.9488 |
| 公司市销率(Ⅱ) |
1.422 |
1.5838 |
2.3583 |
2.5961 |
2.257 |
1.7393 |
| 公司市销率(Ⅲ) |
1.4859 |
1.7296 |
2.3583 |
2.6385 |
2.3733 |
1.8878 |
| 公司股息率(%) |
- |
- |
.0066 |
- |
- |
- |
|
|