|
|
|
| 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) |
.6116 |
.3165 |
2.3555 |
1.9841 |
1.1738 |
.8277 |
| 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) |
5.17 |
5.06 |
5.15 |
4.06 |
3.23 |
4.56 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8965 |
1.0844 |
1.4911 |
.7149 |
.6948 |
1.359 |
| 每股未分配利润(元/股) |
3.2713 |
2.9762 |
2.6597 |
2.3433 |
1.5328 |
2.1967 |
| 每股经营活动现金流量(元/股) |
.1486 |
.123 |
.2923 |
.0877 |
.0918 |
-.1115 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.5236 |
0 |
| 每股营业利润(元/股) |
.1684 |
.061 |
.2924 |
.2623 |
.123 |
.0854 |
| 每股主营业务利润(元/股) |
.4102 |
.1898 |
.8549 |
.6227 |
.3763 |
.2876 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.8578 |
1.3361 |
6.1011 |
4.1901 |
2.5169 |
1.7311 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
534189437.81 |
440561986.05 |
383461494.22 |
390204201.77 |
301954292.14 |
238552827.61 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7077 |
.6959 |
.7134 |
.6459 |
.5829 |
.5282 |
| 长期负债/股东权益 |
.001188 |
.001213 |
.001192 |
.001925 |
.00242 |
.003086 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0521 |
.0428 |
.0433 |
.0471 |
.0483 |
.0499 |
| 无形资产比率(%) |
.004754 |
.004769 |
.004864 |
.006692 |
.007344 |
.008983 |
| 权益乘数 |
1.413 |
1.4369 |
1.4016 |
1.548 |
1.7153 |
1.8931 |
| |
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 |
.5236 |
0 |
| 每股经营现金净流量(元/股) |
.1486 |
.123 |
.2923 |
.0877 |
.0918 |
-.1115 |
| 每股未分配利润(元/股) |
3.2713 |
2.9762 |
2.6597 |
2.3433 |
1.5328 |
2.1967 |
| 每股公积金(元/股) |
.8965 |
1.0844 |
1.4911 |
.7149 |
.6948 |
1.359 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
5.3931 |
2.1983 |
11.609 |
7.4616 |
4.7531 |
1.8048 |
| 存货周转天数(次) |
33.376 |
40.9407 |
31.0104 |
36.1853 |
37.87 |
49.867 |
| 应收账款周转率(次) |
5.7045 |
2.9336 |
10.689 |
7.1456 |
4.4656 |
1.6978 |
| 应收账款周转天数 |
27.8414 |
29.0201 |
27.92 |
30.3924 |
33.4529 |
40.9538 |
| 流动资产周转率 |
1.243 |
.5686 |
2.7421 |
1.8167 |
1.0789 |
.4208 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3936 |
.1844 |
1.0909 |
.8177 |
.5297 |
.2196 |
| 股东权益周转率(次) |
.554 |
.2617 |
1.7471 |
1.4223 |
.9945 |
.4407 |
| 应收账款周转率(次) |
5.7045 |
2.9336 |
10.689 |
7.1456 |
4.4656 |
1.6978 |
| 营业周期(天/次) |
61.2173 |
69.9608 |
58.9304 |
66.5777 |
71.3229 |
90.8208 |
| |
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(%) |
.3691 |
.2857 |
.3111 |
.7158 |
1.1485 |
2.8939 |
| 利润总额增长率(%) |
-.4354 |
-.2754 |
3.1291 |
4.976 |
7.3282 |
13.6771 |
| 总资产增长率(%) |
.3188 |
.5731 |
.8199 |
.6124 |
.4929 |
.282 |
| 主营业务收入增长率(%) |
.1355 |
.3893 |
-.0104 |
-.0273 |
-.0642 |
-.0917 |
| 主营业务利润增长率(%) |
.0901 |
.1881 |
.3476 |
.5121 |
.7961 |
1.1697 |
| 净资产增长率(%) |
.601 |
.9993 |
1.8082 |
1.5323 |
1.2588 |
.8227 |
| 净利润增长率(%) |
-.479 |
-.3118 |
3.4957 |
5.6483 |
8.3944 |
15.0751 |
| 每股经营活动现金流增长率(%) |
.6192 |
2.1038 |
2.7547 |
1.5548 |
2.392 |
.1057 |
| 每股净资产增长率(%) |
.6006 |
.1096 |
.5606 |
.4097 |
.2568 |
.824 |
| 每股收益增长率(%) |
-.479 |
-.6177 |
1.5058 |
2.6743 |
4.3355 |
15.555 |
| 可持续增长率(%) |
.1187 |
.0614 |
1.2843 |
1.0818 |
.64 |
.2507 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.3403 |
1.2511 |
1.234 |
1.2194 |
1.1577 |
1.126 |
| 速度比率 |
1.1145 |
.9799 |
.9545 |
.9353 |
.9198 |
.8913 |
| 超速度比率 |
.4571 |
.5324 |
.5211 |
.4627 |
.4739 |
.3749 |
| 现金流动负债比 |
.083142 |
.065079 |
.15224 |
.043916 |
.044284 |
-.030046 |
| 利息保障倍数 |
- |
- |
37.345402 |
- |
40.998798 |
- |
| 资产负债比率 |
.2403 |
.2697 |
.2539 |
.3197 |
.3867 |
.4442 |
| 产权比率 |
.33968 |
.387563 |
.355897 |
.49504 |
.66347 |
.840927 |
| 有形净值债务率 |
.341977 |
.390237 |
.35834 |
.500222 |
.671935 |
.855475 |
| 长期负债与营运资金比率 |
.0103 |
.0125 |
.0143 |
.0179 |
.0232 |
.0293 |
| 现金到期债务比 |
.483013 |
.367911 |
.816761 |
.244869 |
.219593 |
-.156845 |
| 现金债务总额比 |
.0828 |
.0649 |
.1517 |
.0435 |
.0441 |
-.0299 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.214 |
.2368 |
.386 |
.4735 |
.4663 |
.4781 |
| 销售毛利率(%) |
.1457 |
.1439 |
.1422 |
.1504 |
.1513 |
.1683 |
| 销售期间费用率(%) |
.0831 |
.0916 |
.0841 |
.0872 |
.0977 |
.1287 |
| 息税前利润(万) |
- |
- |
2389737918.67 |
- |
1165645351.19 |
- |
| 资产净利率(%) |
.0842 |
.0437 |
.4212 |
.3872 |
.247 |
.105 |
| 成本费用利润率(%) |
.2671 |
.2857 |
.451 |
.5593 |
.5321 |
.5406 |
| 资产收益率(%) |
- |
- |
.7612 |
- |
.5118 |
- |
| 净资产收益率(摊薄)(%) |
.1184 |
.0625 |
.4573 |
.489 |
.3637 |
.1817 |
| 净资产收益率(加权)(%) |
.1184 |
- |
.6495 |
- |
.445 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.119 |
.0626 |
.4578 |
.489 |
.3635 |
.1843 |
| 净资产收益率(扣除,加权)(%) |
.1184 |
- |
.6502 |
- |
.4448 |
- |
| 主营业务利润率(%) |
.1435 |
.142 |
.1401 |
.1486 |
.1495 |
.1661 |
| 营业利润率(%) |
.058935 |
.045668 |
.047932 |
.062592 |
.048878 |
.049347 |
| 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) |
551756035.91 |
- |
2115445388.37 |
- |
1052772468.47 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
10.5456 |
13.8273 |
94.5147 |
107.5696 |
65.2556 |
30.8242 |
| 公司市盈率(Ⅱ) |
20.3076 |
25.7282 |
21.0233 |
21.304 |
14.5638 |
8.7798 |
| 公司市盈率(Ⅲ) |
13.8518 |
14.7235 |
21.0233 |
25.5065 |
21.7384 |
16.9076 |
| 公司市净率 |
4.8071 |
6.4366 |
9.6148 |
13.8893 |
10.5928 |
6.381 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
84.9931 |
111.4422 |
1145.1301 |
1303.3023 |
790.63 |
373.4623 |
| 公司市现率(Ⅱ) |
83.5583 |
66.1746 |
169.4387 |
481.8774 |
186.2241 |
- |
| 公司市现率(Ⅲ) |
71.1545 |
68.2469 |
169.4387 |
257.5847 |
199.1514 |
319.3894 |
| 公司市销率(Ⅰ) |
4.0714 |
5.3384 |
8.0322 |
9.1416 |
5.5456 |
2.6195 |
| 公司市销率(Ⅱ) |
4.346 |
6.0941 |
8.1165 |
10.0881 |
6.7922 |
4.1981 |
| 公司市销率(Ⅲ) |
3.8559 |
5.0297 |
8.1165 |
9.3195 |
5.7054 |
2.6614 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|