|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.9427 |
.7182 |
.3309 |
.6637 |
.4373 |
.1326 |
| 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) |
5.828 |
5.603 |
5.52 |
5.185 |
4.93 |
3.073 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.3759 |
3.3759 |
3.3759 |
3.3759 |
3.3198 |
1.3612 |
| 每股未分配利润(元/股) |
1.452 |
1.2274 |
1.144 |
.8092 |
.608 |
.7118 |
| 每股经营活动现金流量(元/股) |
1.2218 |
1.3197 |
.3288 |
.9789 |
.6923 |
.2679 |
| 每股现金及现金等价物(元/股) |
0 |
3.3606 |
0 |
0 |
0 |
.4876 |
| 每股营业利润(元/股) |
1.3136 |
.9889 |
.4607 |
.9348 |
.6022 |
.1355 |
| 每股主营业务利润(元/股) |
2.6264 |
1.8216 |
.8496 |
1.9567 |
1.1616 |
.4187 |
| 每股净现金流量(元/股) |
- |
- |
- |
.3 |
- |
- |
| 每股资本公积金(元/股) |
15.5959 |
10.0228 |
4.5032 |
11.4441 |
7.4198 |
3.0833 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-412839829.27 |
-42823283.41 |
232851211.3 |
-673639328.63 |
-448729748.89 |
-83640109.04 |
| 长期借款/总资产 |
.347423 |
.381799 |
.385472 |
.306498 |
.323429 |
.139506 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2223 |
.2335 |
.2538 |
.2927 |
.2915 |
.5052 |
| 长期负债/股东权益 |
1.563625 |
1.634891 |
1.51849 |
1.047079 |
1.109239 |
.27611 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6127 |
.6039 |
.5797 |
.7 |
.6767 |
.685 |
| 无形资产比率(%) |
.025215 |
.024803 |
.02751 |
.034696 |
.035663 |
.010105 |
| 权益乘数 |
4.4984 |
4.2816 |
3.9388 |
3.4156 |
3.4296 |
1.9792 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
3.3606 |
0 |
0 |
0 |
.4876 |
| 每股经营现金净流量(元/股) |
1.2218 |
1.3197 |
.3288 |
.9789 |
.6923 |
.2679 |
| 每股未分配利润(元/股) |
1.452 |
1.2274 |
1.144 |
.8092 |
.608 |
.7118 |
| 每股公积金(元/股) |
3.3759 |
3.3759 |
3.3759 |
3.3759 |
3.3198 |
1.3612 |
| 每股股利(元/股) |
- |
- |
- |
.3 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
2.212483 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.451981 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.548019 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
3.26306 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
6.3653 |
4.9327 |
2.8846 |
12.1597 |
9.6832 |
6.1114 |
| 存货周转天数(次) |
42.4175 |
36.4912 |
31.2002 |
29.606 |
27.8833 |
29.4532 |
| 应收账款周转率(次) |
8.798 |
5.8706 |
2.4424 |
14.5093 |
11.4148 |
5.8231 |
| 应收账款周转天数 |
8.5473 |
4.9694 |
6.0412 |
5.1685 |
8.3381 |
17.4903 |
| 流动资产周转率 |
2.4381 |
1.6417 |
.7606 |
4.7971 |
2.9182 |
2.153 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7101 |
.4807 |
.2283 |
1.0845 |
.7312 |
.5116 |
| 股东权益周转率(次) |
2.8322 |
1.858 |
.8413 |
3.316 |
2.2332 |
1.0122 |
| 应收账款周转率(次) |
8.798 |
5.8706 |
2.4424 |
14.5093 |
11.4148 |
5.8231 |
| 营业周期(天/次) |
50.9648 |
41.4606 |
37.2413 |
34.7745 |
36.2215 |
46.9435 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
1.1813 |
11.8325 |
17.2133 |
3.7481 |
4.4526 |
.4302 |
| 利润总额增长率(%) |
1.1414 |
11.4596 |
15.0327 |
3.1706 |
3.6793 |
.1838 |
| 总资产增长率(%) |
.5512 |
5.936 |
5.0282 |
4.2159 |
4.2981 |
.1526 |
| 主营业务收入增长率(%) |
1.1019 |
4.7159 |
4.5878 |
2.7763 |
2.5226 |
.3712 |
| 主营业务利润增长率(%) |
1.2609 |
6.6498 |
7.3004 |
2.8992 |
2.6277 |
.2528 |
| 净资产增长率(%) |
.1827 |
2.2062 |
2.1438 |
2.0195 |
2.037 |
.119 |
| 净利润增长率(%) |
1.1555 |
8.5263 |
11.3966 |
2.0297 |
2.5153 |
.1837 |
| 每股经营活动现金流增长率(%) |
.7648 |
3.9255 |
1.8207 |
.066 |
1.0623 |
.3067 |
| 每股净资产增长率(%) |
.1822 |
.8233 |
.7881 |
.7169 |
.728 |
.1191 |
| 每股收益增长率(%) |
1.1555 |
4.4177 |
6.0501 |
.724 |
.997 |
.1836 |
| 可持续增长率(%) |
.1818 |
.1385 |
.0638 |
.2118 |
.2547 |
.0439 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.8605 |
.9823 |
1.1141 |
.6332 |
.7364 |
.7503 |
| 速度比率 |
.5891 |
.7402 |
.9395 |
.4312 |
.5639 |
.5615 |
| 超速度比率 |
.3759 |
.5185 |
.6694 |
.2449 |
.4015 |
.4348 |
| 现金流动负债比 |
.147754 |
.179796 |
.049217 |
.244812 |
.183732 |
.108017 |
| 利息保障倍数 |
- |
- |
- |
4.3966 |
- |
- |
| 资产负债比率 |
.7369 |
.7298 |
.7088 |
.664 |
.6707 |
.4733 |
| 产权比率 |
3.315087 |
3.124931 |
2.792106 |
2.268016 |
2.30033 |
.936902 |
| 有形净值债务率 |
3.739217 |
3.49622 |
3.131408 |
2.572921 |
2.62089 |
.956022 |
| 长期负债与营运资金比率 |
-6.404 |
-62.065498 |
10.4437 |
-2.3383 |
-3.5341 |
-1.6738 |
| 现金到期债务比 |
.840603 |
1.489352 |
.703586 |
3.135418 |
2.8338 |
44.208736 |
| 现金债务总额比 |
.0786 |
.0902 |
.0242 |
.1458 |
.1065 |
.0922 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0604 |
.0716 |
.0734 |
.0579 |
.0589 |
.0429 |
| 销售毛利率(%) |
.1736 |
.188 |
.1973 |
.1743 |
.1594 |
.14 |
| 销售期间费用率(%) |
.0842 |
.0831 |
.0863 |
.0849 |
.0754 |
.0918 |
| 息税前利润(万) |
- |
- |
- |
351290747.12 |
- |
- |
| 资产净利率(%) |
.0429 |
.0344 |
.0168 |
.0629 |
.0431 |
.022 |
| 成本费用利润率(%) |
.0914 |
.1085 |
.1122 |
.0897 |
.0892 |
.0468 |
| 资产收益率(%) |
- |
- |
- |
.1363 |
- |
- |
| 净资产收益率(摊薄)(%) |
.1618 |
.1282 |
.0599 |
.128 |
.0888 |
.0431 |
| 净资产收益率(加权)(%) |
- |
.1319 |
- |
.1526 |
- |
.0431 |
| 净资产收益率(扣除,摊薄)(%) |
.1635 |
.1301 |
.0615 |
.1293 |
.1104 |
.0461 |
| 净资产收益率(扣除,加权)(%) |
- |
.1339 |
- |
.154 |
- |
.0461 |
| 主营业务利润率(%) |
.1684 |
.1817 |
.1886 |
.1709 |
.1565 |
.1357 |
| 营业利润率(%) |
.084228 |
.098668 |
.102317 |
.081687 |
.081164 |
.043949 |
| 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) |
- |
211532528.99 |
- |
194451616.67 |
- |
23379409.4 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
22.1923 |
48.603 |
41.5672 |
158.4814 |
163.1373 |
57.188 |
| 公司市盈率(Ⅱ) |
11.7188 |
22.4593 |
20.8436 |
52.3093 |
61.2906 |
83.0925 |
| 公司市盈率(Ⅲ) |
12.5993 |
24.6911 |
28.503 |
52.3093 |
67.1789 |
54.2889 |
| 公司市净率 |
2.5275 |
5.7572 |
4.9983 |
6.696 |
7.2527 |
7.1689 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
15.0472 |
32.9548 |
28.1842 |
66.484 |
68.4372 |
23.9908 |
| 公司市现率(Ⅱ) |
9.0421 |
12.2224 |
20.978 |
35.4677 |
38.7188 |
41.1112 |
| 公司市现率(Ⅲ) |
9.7653 |
15.0309 |
17.9673 |
35.4677 |
34.9153 |
22.4529 |
| 公司市销率(Ⅰ) |
1.2871 |
2.8189 |
2.4108 |
11.4569 |
11.7935 |
4.1342 |
| 公司市销率(Ⅱ) |
.7084 |
1.6093 |
1.5317 |
3.0339 |
3.6126 |
3.5725 |
| 公司市销率(Ⅲ) |
.7508 |
1.6364 |
1.8222 |
3.0339 |
4.2833 |
3.5743 |
| 公司股息率(%) |
- |
- |
- |
.0086 |
- |
- |
|
|