|
|
|
| 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) |
.143 |
.0647 |
.8305 |
.5691 |
.4497 |
.308 |
| 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) |
2.96 |
3.05 |
2.98 |
2.72 |
2.6 |
2.91 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9987 |
.9987 |
.9987 |
1.0104 |
1.0104 |
1.0104 |
| 每股未分配利润(元/股) |
.9661 |
1.0478 |
.983 |
.7099 |
.5905 |
.8988 |
| 每股经营活动现金流量(元/股) |
.4881 |
.0764 |
.1744 |
.586 |
.558 |
.279 |
| 每股现金及现金等价物(元/股) |
.7772 |
0 |
0 |
0 |
1.1033 |
0 |
| 每股营业利润(元/股) |
.2893 |
.0837 |
1.5824 |
1.0482 |
.8302 |
.5523 |
| 每股主营业务利润(元/股) |
.8041 |
.4344 |
2.6263 |
1.874 |
1.3755 |
.8486 |
| 每股净现金流量(元/股) |
- |
- |
.16 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.3577 |
.729 |
4.2659 |
3.0067 |
2.1918 |
1.3658 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
922064324.95 |
969066934.98 |
942517423.88 |
841506424.4 |
798893560.21 |
955074247.66 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6978 |
.7421 |
.6842 |
.6447 |
.589 |
.6605 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.239 |
.2418 |
.2272 |
.2279 |
.2063 |
.2068 |
| 无形资产比率(%) |
.016646 |
.007055 |
.006728 |
.007034 |
.006802 |
.006901 |
| 权益乘数 |
1.433 |
1.3474 |
1.4614 |
1.5509 |
1.6976 |
1.5139 |
| |
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) |
.7772 |
0 |
0 |
0 |
1.1033 |
0 |
| 每股经营现金净流量(元/股) |
.4881 |
.0764 |
.1744 |
.586 |
.558 |
.279 |
| 每股未分配利润(元/股) |
.9661 |
1.0478 |
.983 |
.7099 |
.5905 |
.8988 |
| 每股公积金(元/股) |
.9987 |
.9987 |
.9987 |
1.0104 |
1.0104 |
1.0104 |
| 每股股利(元/股) |
- |
- |
.16 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
5.190831 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.192647 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.807353 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.090031 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.2606 |
.157 |
.9316 |
.6605 |
.4733 |
.3221 |
| 存货周转天数(次) |
690.7137 |
573.2484 |
386.4319 |
408.7812 |
380.3085 |
279.4163 |
| 应收账款周转率(次) |
5.3866 |
2.0677 |
10.2543 |
11.5488 |
7.8379 |
4.5033 |
| 应收账款周转天数 |
43.5487 |
38.6266 |
23.4635 |
23.5106 |
18.0803 |
13.7442 |
| 流动资产周转率 |
.4224 |
.2295 |
1.3853 |
.9906 |
.6955 |
.434 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3155 |
.1723 |
1.0424 |
.7474 |
.5318 |
.3318 |
| 股东权益周转率(次) |
.4566 |
.2419 |
1.533 |
1.1337 |
.8455 |
.4973 |
| 应收账款周转率(次) |
5.3866 |
2.0677 |
10.2543 |
11.5488 |
7.8379 |
4.5033 |
| 营业周期(天/次) |
734.2625 |
611.875 |
409.8954 |
432.2918 |
398.3887 |
293.1606 |
| |
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(%) |
-.6515 |
-.8485 |
.3612 |
.0252 |
.2031 |
.0708 |
| 利润总额增长率(%) |
-.6844 |
-.8521 |
.3427 |
.0154 |
.1914 |
.076 |
| 总资产增长率(%) |
-.0378 |
-.068 |
.1385 |
.0919 |
.2863 |
.1584 |
| 主营业务收入增长率(%) |
-.3806 |
-.4663 |
.2161 |
.0978 |
.1478 |
.0062 |
| 主营业务利润增长率(%) |
-.4154 |
-.488 |
.3569 |
.2473 |
.3422 |
.2115 |
| 净资产增长率(%) |
.1399 |
.0472 |
.154 |
.0828 |
.1124 |
.1904 |
| 净利润增长率(%) |
-.682 |
-.7899 |
.3759 |
.0718 |
.2622 |
.1989 |
| 每股经营活动现金流增长率(%) |
-.1253 |
-.7262 |
-.8067 |
-.4333 |
.2437 |
-.0046 |
| 每股净资产增长率(%) |
.1385 |
.0481 |
.155 |
.0837 |
.1121 |
.1926 |
| 每股收益增长率(%) |
-.682 |
-.7899 |
.3751 |
.0718 |
.2632 |
.1989 |
| 可持续增长率(%) |
.048 |
.0217 |
.2595 |
.2203 |
.1741 |
.1192 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
3.1234 |
3.735 |
2.9456 |
2.5379 |
2.157 |
2.8 |
| 速度比率 |
1.7789 |
2.3014 |
1.9206 |
1.6957 |
1.4802 |
2.0066 |
| 超速度比率 |
1.7039 |
2.2102 |
1.8762 |
1.6257 |
1.3372 |
1.9004 |
| 现金流动负债比 |
.460016 |
.078857 |
.161409 |
.508259 |
.423206 |
.246098 |
| 利息保障倍数 |
- |
- |
138962.34375 |
- |
- |
- |
| 资产负债比率 |
.236 |
.1993 |
.2567 |
.2995 |
.3612 |
.2782 |
| 产权比率 |
.338308 |
.268651 |
.375261 |
.464598 |
.613211 |
.421284 |
| 有形净值债务率 |
.346575 |
.271229 |
.378988 |
.469721 |
.620375 |
.425731 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.46 |
.0789 |
.1614 |
.5083 |
.4232 |
.2461 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1053 |
.0887 |
.1946 |
.1892 |
.2051 |
.2254 |
| 销售毛利率(%) |
.7606 |
.7502 |
.7714 |
.7791 |
.7813 |
.7737 |
| 销售期间费用率(%) |
.3767 |
.4777 |
.2444 |
.2738 |
.2471 |
.2169 |
| 息税前利润(万) |
- |
- |
667714058.25 |
- |
- |
- |
| 资产净利率(%) |
.0332 |
.0153 |
.2029 |
.1415 |
.1091 |
.0748 |
| 成本费用利润率(%) |
.305 |
.1533 |
.7642 |
.6886 |
.7921 |
.9085 |
| 资产收益率(%) |
- |
- |
.5542 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0482 |
.0212 |
.2785 |
.2092 |
.1729 |
.1059 |
| 净资产收益率(加权)(%) |
.0482 |
- |
.3016 |
- |
.1729 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0597 |
.022 |
.2628 |
.218 |
.1786 |
.1062 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.2845 |
- |
.1785 |
- |
| 主营业务利润率(%) |
.5922 |
.5959 |
.6156 |
.6232 |
.6275 |
.6212 |
| 营业利润率(%) |
.213072 |
.11477 |
.370954 |
.348622 |
.378769 |
.404385 |
| 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) |
76650063.61 |
- |
339257277.2 |
- |
201050145.3 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
15.6646 |
23.9966 |
60.9644 |
66.3154 |
55.63 |
53.3273 |
| 公司市盈率(Ⅱ) |
45.4819 |
76.9978 |
44.3089 |
52.7505 |
37.336 |
26.129 |
| 公司市盈率(Ⅲ) |
24.835 |
33.9377 |
44.3089 |
62.3777 |
48.175 |
49.166 |
| 公司市净率 |
4.3882 |
6.542 |
12.3418 |
14.715 |
12.9109 |
11.0649 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
74.5966 |
114.2744 |
40.7882 |
44.3683 |
37.2193 |
35.6786 |
| 公司市现率(Ⅱ) |
13.3282 |
65.2267 |
211.0033 |
51.2317 |
30.0897 |
28.8402 |
| 公司市现率(Ⅲ) |
124.535 |
- |
211.0033 |
88.1557 |
33.1957 |
35.7292 |
| 公司市销率(Ⅰ) |
3.0498 |
4.672 |
10.4907 |
11.4115 |
9.5728 |
9.1765 |
| 公司市销率(Ⅱ) |
4.7913 |
6.8347 |
8.6266 |
9.9851 |
7.6603 |
5.8921 |
| 公司市销率(Ⅲ) |
3.7911 |
5.4918 |
8.6266 |
10.6016 |
8.86 |
9.1545 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|