|
|
|
| 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 |
| |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
2006-9-30 |
2006-6-30 |
| 每股收益_摊薄(元/股) |
1.1018 |
.7346 |
.4134 |
1.127 |
1.1558 |
.7594 |
| 每股收益_加权(元/股) |
- |
- |
- |
1.127 |
- |
.7594 |
| 每股收益_扣除(元/股) |
- |
- |
- |
1.5161 |
- |
.7817 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
1.5161 |
- |
.7817 |
| 每股净资产(元/股) |
6.44 |
6.08 |
5.9352 |
5.1872 |
4.9787 |
4.5672 |
| 调整后每股净资产(元/股) |
- |
- |
- |
5.0476 |
4.814 |
4.3874 |
| 每股公积金(元/股) |
2.005 |
2.005 |
2.005 |
2.005 |
1.404 |
1.389 |
| 每股未分配利润(元/股) |
3.4376 |
3.0704 |
2.9302 |
2.1823 |
2.5747 |
2.1783 |
| 每股经营活动现金流量(元/股) |
-1.1513 |
-1.4712 |
-.5602 |
-5.3523 |
-4.467 |
-2.4744 |
| 每股现金及现金等价物(元/股) |
0 |
3.5751 |
0 |
4.6696 |
5.1899 |
7.2975 |
| 每股营业利润(元/股) |
1.2984 |
.8658 |
.4764 |
1.9048 |
1.4347 |
.9561 |
| 每股主营业务利润(元/股) |
2.5446 |
1.7189 |
.8054 |
3.6168 |
2.3695 |
1.5752 |
| 每股净现金流量(元/股) |
- |
- |
- |
.2 |
- |
- |
| 每股资本公积金(元/股) |
20.2185 |
13.2179 |
6.2543 |
27.7872 |
20.8452 |
13.6958 |
| |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
2006-9-30 |
2006-6-30 |
| 营运资金(万) |
1817204007.98 |
1841363613.19 |
1787583959.18 |
1541443183.05 |
1523018809.61 |
1387522006.74 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2436 |
.2572 |
.2594 |
.2299 |
.2025 |
.1777 |
| 长期负债/股东权益 |
.100381 |
.104219 |
.092482 |
.068792 |
.127004 |
.141301 |
| 长期资产适合率 |
- |
- |
- |
3.811461 |
4.3432 |
4.139735 |
| 固定资产比率(%) |
.0506 |
.0553 |
.0548 |
.0648 |
.0578 |
.0532 |
| 无形资产比率(%) |
.00827 |
.008711 |
.009169 |
.010765 |
.010208 |
.010007 |
| 权益乘数 |
4.1046 |
3.8877 |
3.8548 |
4.3492 |
4.9368 |
5.6261 |
| |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
2006-9-30 |
2006-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
3.5751 |
0 |
4.6696 |
5.1899 |
7.2975 |
| 每股经营现金净流量(元/股) |
-1.1513 |
-1.4712 |
-.5602 |
-5.3523 |
-4.467 |
-2.4744 |
| 每股未分配利润(元/股) |
3.4376 |
3.0704 |
2.9302 |
2.1823 |
2.5747 |
2.1783 |
| 每股公积金(元/股) |
2.005 |
2.005 |
2.005 |
2.005 |
1.404 |
1.389 |
| 每股股利(元/股) |
- |
- |
- |
.2 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
5.635 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.177462 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.822538 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
-26.761259 |
- |
- |
| |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
2006-9-30 |
2006-6-30 |
| 存货周转率(次) |
3.6471 |
2.3192 |
1.1214 |
4.2377 |
2.9485 |
1.9405 |
| 存货周转天数(次) |
74.0314 |
77.613 |
80.2568 |
84.9517 |
91.572 |
92.7596 |
| 应收账款周转率(次) |
4.9525 |
3.236 |
1.3449 |
8.7499 |
5.7152 |
4.1599 |
| 应收账款周转天数 |
105.8616 |
103.8182 |
99.8004 |
66.8052 |
58.7122 |
57.9225 |
| 流动资产周转率 |
.9101 |
.6286 |
.3021 |
1.1913 |
.8574 |
.5498 |
| 固定资产周转率(次) |
- |
- |
- |
23.3795 |
19.4556 |
12.7828 |
| 总资产周转率(次) |
.8252 |
.5725 |
.2753 |
1.1056 |
.7974 |
.5129 |
| 股东权益周转率(次) |
3.477 |
2.3472 |
1.1246 |
6.0879 |
4.6738 |
3.2193 |
| 应收账款周转率(次) |
4.9525 |
3.236 |
1.3449 |
8.7499 |
5.7152 |
4.1599 |
| 营业周期(天/次) |
179.893 |
181.4312 |
180.0572 |
151.757 |
150.2842 |
150.6821 |
| |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
2006-9-30 |
2006-6-30 |
| 营业利润增长率(%) |
-.095 |
-.0944 |
-.2823 |
-.1856 |
-.1894 |
-.2434 |
| 利润总额增长率(%) |
-.0638 |
-.0499 |
-.2579 |
-.3675 |
-.2249 |
-.2732 |
| 总资产增长率(%) |
.0759 |
-.0808 |
-.1738 |
-.1857 |
-.1757 |
-.0831 |
| 主营业务收入增长率(%) |
-.0301 |
-.0349 |
-.1059 |
.3899 |
.5237 |
.5584 |
| 主营业务利润增长率(%) |
.0739 |
.0912 |
-.0397 |
.0058 |
-.0955 |
-.0866 |
| 净资产增长率(%) |
.294 |
.3302 |
.3067 |
.3161 |
.5627 |
.6653 |
| 净利润增长率(%) |
-.0467 |
-.0326 |
-.2497 |
-.4404 |
-.2209 |
-.2749 |
| 每股经营活动现金流增长率(%) |
.7423 |
.4054 |
.5245 |
-6.2266 |
-2.1731 |
-3.0786 |
| 每股净资产增长率(%) |
.2935 |
.3312 |
.3067 |
.3161 |
.5627 |
.6653 |
| 每股收益增长率(%) |
-.0467 |
-.0327 |
-.2496 |
-.4404 |
-.2209 |
-.2749 |
| 可持续增长率(%) |
.2124 |
.1416 |
.0797 |
.2352 |
.2932 |
.1927 |
| |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
2006-9-30 |
2006-6-30 |
| 流动比率 |
1.2358 |
1.2737 |
1.2742 |
1.2276 |
1.2008 |
1.1692 |
| 速度比率 |
1.0026 |
.9933 |
.9985 |
.9206 |
.8666 |
.8618 |
| 超速度比率 |
.8472 |
.8238 |
.7432 |
.7192 |
.5941 |
.6359 |
| 现金流动负债比 |
-.063846 |
-.087495 |
-.033845 |
-.267535 |
-.212549 |
-.113593 |
| 利息保障倍数 |
- |
- |
- |
612.257629 |
- |
602.468994 |
| 资产负债比率 |
.7502 |
.7363 |
.7335 |
.7636 |
.7943 |
.8199 |
| 产权比率 |
3.079567 |
2.862658 |
2.827862 |
3.321079 |
3.921463 |
4.613184 |
| 有形净值债务率 |
3.187773 |
2.963 |
2.931469 |
3.484202 |
4.129565 |
4.888393 |
| 长期负债与营运资金比率 |
.1428 |
.138 |
.1232 |
.0929 |
.1666 |
.1867 |
| 现金到期债务比 |
-.491691 |
-.660944 |
-.307305 |
-3.328928 |
-2.730319 |
-1.633912 |
| 现金债务总额比 |
-.0621 |
-.085 |
-.0329 |
-.2615 |
-.2066 |
-.1105 |
| |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
2006-9-30 |
2006-6-30 |
| 销售净利率(%) |
.0544 |
.0555 |
.066 |
.0405 |
.0554 |
.0554 |
| 销售毛利率(%) |
.1293 |
.1336 |
.1345 |
.1328 |
.1153 |
.1164 |
| 销售期间费用率(%) |
.0352 |
.0337 |
.0294 |
.0613 |
.0451 |
.046 |
| 息税前利润(万) |
- |
- |
- |
608825979.46 |
- |
374024070.16 |
| 资产净利率(%) |
.045 |
.0318 |
.0182 |
.0448 |
.0442 |
.0284 |
| 成本费用利润率(%) |
.0723 |
.0742 |
.088 |
.0586 |
.073 |
.073 |
| 资产收益率(%) |
- |
- |
- |
.3017 |
- |
.1917 |
| 净资产收益率(摊薄)(%) |
.171 |
.1209 |
.0697 |
.2173 |
.2321 |
.1663 |
| 净资产收益率(加权)(%) |
- |
.1243 |
- |
.2563 |
- |
.1778 |
| 净资产收益率(扣除,摊薄)(%) |
.171 |
.1209 |
.0694 |
.2923 |
.235 |
.1711 |
| 净资产收益率(扣除,加权)(%) |
- |
.1243 |
- |
.3448 |
- |
.183 |
| 主营业务利润率(%) |
.1258 |
.13 |
.1287 |
.1301 |
.1136 |
.115 |
| 营业利润率(%) |
.064219 |
.0655 |
.076177 |
.068549 |
.068824 |
.069807 |
| 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) |
- |
294782724.36 |
- |
608582692.74 |
- |
313768669.12 |
| |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
2006-9-30 |
2006-6-30 |
| 公司市盈率(Ⅰ) |
73.2187 |
55.8812 |
36.281 |
14.3501 |
11.1623 |
12.4037 |
| 公司市盈率(Ⅱ) |
56.1711 |
42.8686 |
24.7289 |
25.6425 |
14.5874 |
16.4481 |
| 公司市盈率(Ⅲ) |
76.9021 |
57.1378 |
41.3244 |
25.6425 |
13.3317 |
14.4727 |
| 公司市净率 |
12.8084 |
10.3664 |
6.8894 |
5.5714 |
4.5153 |
5.4694 |
| 调整后公司市净率 |
- |
- |
- |
5.7255 |
4.6697 |
5.6936 |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.9697 |
2.2665 |
1.4715 |
1.4455 |
1.1244 |
1.2494 |
| 公司市销率(Ⅱ) |
3.0611 |
2.3824 |
1.6345 |
1.04 |
.8088 |
.912 |
| 公司市销率(Ⅲ) |
3.0382 |
2.3062 |
1.5118 |
1.04 |
.8278 |
1.0032 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|