|
|
|
| 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) |
.3515 |
.3126 |
.1612 |
.3265 |
.331 |
.3841 |
| 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) |
3.03 |
2.96 |
2.99 |
2.83 |
2.81 |
3.73 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9979 |
.9693 |
.9724 |
.9756 |
.8844 |
1.544 |
| 每股未分配利润(元/股) |
1.0334 |
.9952 |
1.0139 |
.8527 |
.9256 |
1.1868 |
| 每股经营活动现金流量(元/股) |
1.0193 |
.4909 |
.5492 |
.5192 |
.4458 |
.4365 |
| 每股现金及现金等价物(元/股) |
0 |
.709 |
0 |
.3805 |
0 |
.2393 |
| 每股营业利润(元/股) |
.4652 |
.3994 |
.2613 |
.4158 |
.4162 |
.4835 |
| 每股主营业务利润(元/股) |
2.2145 |
1.5349 |
.8913 |
2.5431 |
1.8863 |
1.7851 |
| 每股股利(元/股) |
- |
- |
- |
.17 |
- |
- |
| 每股主营业务收入(元/股) |
3.5447 |
2.3118 |
1.301 |
3.9496 |
2.9065 |
2.75 |
| 每股净现金流量(元/股) |
- |
.3285 |
- |
.1469 |
- |
-.0761 |
| 每股资本公积金(元/股) |
.6753 |
.6467 |
.6498 |
.653 |
.6302 |
1.2008 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-125877680.25 |
157030205.89 |
140077647.08 |
86044224.6 |
83632003.07 |
59089248.3 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5521 |
.6556 |
.6182 |
.6848 |
.6299 |
.6517 |
| 长期负债/股东权益 |
.000192 |
.000196 |
.000195 |
.000206 |
.000207 |
.000553 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3583 |
.4209 |
.3999 |
.474 |
.4515 |
.482 |
| 无形资产比率(%) |
.239218 |
.05573 |
.053975 |
.065193 |
.062297 |
.067378 |
| 权益乘数 |
1.8111 |
1.5253 |
1.6175 |
1.4601 |
1.5874 |
1.5344 |
| |
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 |
.709 |
0 |
.3805 |
0 |
.2393 |
| 每股经营现金净流量(元/股) |
1.0193 |
.4909 |
.5492 |
.5192 |
.4458 |
.4365 |
| 每股未分配利润(元/股) |
1.0334 |
.9952 |
1.0139 |
.8527 |
.9256 |
1.1868 |
| 每股公积金(元/股) |
.9979 |
.9693 |
.9724 |
.9756 |
.8844 |
1.544 |
| 每股股利(元/股) |
- |
- |
- |
.17 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
1.9205 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.520698 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.479302 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
3.054365 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
3.3183 |
2.0989 |
1.1643 |
3.9145 |
2.8958 |
2.1555 |
| 存货周转天数(次) |
81.367 |
85.7592 |
77.2997 |
91.9658 |
93.2385 |
83.5073 |
| 应收账款周转率(次) |
2.7589 |
2.8364 |
1.2032 |
6.2145 |
3.0685 |
2.539 |
| 应收账款周转天数 |
11.0958 |
9.8667 |
7.9213 |
9.105 |
9.6815 |
8.6214 |
| 流动资产周转率 |
2.0132 |
1.2593 |
.667 |
2.3431 |
1.5656 |
1.1791 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.737 |
.5344 |
.2904 |
.92 |
.6519 |
.4685 |
| 股东权益周转率(次) |
1.2099 |
.7982 |
.4475 |
1.4755 |
1.0896 |
.7703 |
| 应收账款周转率(次) |
2.7589 |
2.8364 |
1.2032 |
6.2145 |
3.0685 |
2.539 |
| 营业周期(天/次) |
92.4627 |
95.626 |
85.2209 |
101.0707 |
102.92 |
92.1287 |
| |
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(%) |
.1176 |
.1152 |
1.3799 |
.0866 |
.5635 |
.7443 |
| 利润总额增长率(%) |
.084 |
.1114 |
1.3765 |
.2042 |
.7319 |
1.0714 |
| 总资产增长率(%) |
.2308 |
.0664 |
.0724 |
-.0733 |
.0746 |
.0481 |
| 主营业务收入增长率(%) |
.2196 |
.1349 |
.1554 |
-.0106 |
.0272 |
.0444 |
| 主营业务利润增长率(%) |
.174 |
.1608 |
.1815 |
.0137 |
.0559 |
.0528 |
| 净资产增长率(%) |
.0788 |
.0727 |
.1468 |
.12 |
.1499 |
.157 |
| 净利润增长率(%) |
.0619 |
.0986 |
.9214 |
.2657 |
.873 |
1.3512 |
| 每股经营活动现金流增长率(%) |
1.2866 |
.1248 |
-.1144 |
.3734 |
.0361 |
.1507 |
| 每股净资产增长率(%) |
.0783 |
-.2064 |
-.4326 |
-.4462 |
-.4323 |
-.2293 |
| 每股收益增长率(%) |
.0619 |
-.1863 |
-.0511 |
-.3721 |
-.0805 |
.5677 |
| 可持续增长率(%) |
.1243 |
.1105 |
.057 |
.062 |
.1311 |
.1127 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.8196 |
1.3417 |
1.2573 |
1.2242 |
1.1716 |
1.1356 |
| 速度比率 |
.6457 |
1.1195 |
1.0892 |
.9408 |
.9563 |
.9225 |
| 超速度比率 |
.5244 |
.9626 |
1.0097 |
.846 |
.8641 |
.7069 |
| 现金流动负债比 |
.557614 |
.344521 |
.350158 |
.32226 |
.249575 |
.190317 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4298 |
.3436 |
.381 |
.3141 |
.3693 |
.3475 |
| 产权比率 |
.778463 |
.524104 |
.616279 |
.45874 |
.586226 |
.533207 |
| 有形净值债务率 |
1.373537 |
.572795 |
.67523 |
.507001 |
.650559 |
.594687 |
| 长期负债与营运资金比率 |
-.0013 |
.001 |
.0012 |
.002 |
.002 |
.0076 |
| 现金到期债务比 |
569.819153 |
6.118768 |
6.844432 |
2.553635 |
2.192375 |
1.590058 |
| 现金债务总额比 |
.5574 |
.3444 |
.35 |
.3221 |
.2495 |
.1902 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0991 |
.1352 |
.1239 |
.0826 |
.1138 |
.1396 |
| 销售毛利率(%) |
.636 |
.6766 |
.6972 |
.6553 |
.66 |
.6604 |
| 销售期间费用率(%) |
.4903 |
.4846 |
.4798 |
.5173 |
.4792 |
.4372 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0731 |
.0723 |
.036 |
.076 |
.0742 |
.0654 |
| 成本费用利润率(%) |
.1479 |
.211 |
.2553 |
.1207 |
.1736 |
.2241 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.116 |
.1054 |
.054 |
.1154 |
.1178 |
.103 |
| 净资产收益率(加权)(%) |
- |
.1067 |
- |
.1222 |
- |
.1074 |
| 净资产收益率(扣除,摊薄)(%) |
.1213 |
.108 |
.0544 |
.1102 |
.1176 |
.1029 |
| 净资产收益率(扣除,加权)(%) |
- |
.1093 |
- |
.1167 |
- |
.1073 |
| 主营业务利润率(%) |
.6247 |
.6639 |
.685 |
.6438 |
.6489 |
.6491 |
| 营业利润率(%) |
.131231 |
.172766 |
.200869 |
.105271 |
.143212 |
.175808 |
| 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) |
- |
94818087.98 |
- |
92215132.28 |
- |
84153844.35 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
23.9521 |
37.5515 |
32.9571 |
71.3299 |
67.337 |
52.8944 |
| 公司市盈率(Ⅱ) |
16.6852 |
19.6124 |
16.6844 |
56.3578 |
39.3572 |
23.9783 |
| 公司市盈率(Ⅲ) |
22.5368 |
34.5814 |
26.6467 |
56.3578 |
42.1358 |
32.3739 |
| 公司市净率 |
2.5797 |
4.1356 |
3.6031 |
6.5056 |
6.1814 |
4.9373 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
15.0604 |
23.6114 |
20.7225 |
98.5495 |
93.0329 |
73.079 |
| 公司市现率(Ⅱ) |
5.7537 |
12.4861 |
4.8983 |
35.4363 |
29.2237 |
21.101 |
| 公司市现率(Ⅲ) |
7.1559 |
17.849 |
14.1171 |
35.4363 |
41.3557 |
42.2802 |
| 公司市销率(Ⅰ) |
1.98 |
3.1041 |
2.7243 |
4.6095 |
4.3514 |
3.4181 |
| 公司市销率(Ⅱ) |
1.6546 |
2.6516 |
2.0676 |
4.6587 |
4.4822 |
3.3491 |
| 公司市销率(Ⅲ) |
1.7045 |
2.9022 |
2.6087 |
4.6587 |
4.269 |
3.3455 |
| 公司股息率(%) |
- |
- |
- |
.0092 |
- |
- |
|
|