|
|
|
| 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) |
.1995 |
.1005 |
.5104 |
.3084 |
.2144 |
.0706 |
| 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) |
4.92 |
4.82 |
4.74 |
4.54 |
4.45 |
2.76 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.0227 |
2.0227 |
2.0511 |
2.2457 |
2.247 |
.5149 |
| 每股未分配利润(元/股) |
1.8971 |
1.7982 |
1.6898 |
1.2951 |
1.2011 |
1.2467 |
| 每股经营活动现金流量(元/股) |
-.7161 |
-.3051 |
.1763 |
-.454 |
-.362 |
-.2453 |
| 每股现金及现金等价物(元/股) |
1.3586 |
0 |
1.3241 |
0 |
2.0923 |
0 |
| 每股营业利润(元/股) |
.2607 |
.133 |
.5909 |
.368 |
.2544 |
.09 |
| 每股主营业务利润(元/股) |
.6424 |
.316 |
1.2542 |
.7693 |
.5105 |
.2374 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.8342 |
.9342 |
3.4103 |
2.1388 |
1.3563 |
.5725 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1636981546.16 |
1750611100.4 |
1815124533.92 |
1743880104.2 |
1745586398.04 |
911642494.65 |
| 长期借款/总资产 |
.001001 |
.010161 |
.022281 |
.022123 |
.02162 |
.03613 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5199 |
.5284 |
.5704 |
.5424 |
.5067 |
.516 |
| 长期负债/股东权益 |
.091265 |
.113695 |
.137724 |
.139603 |
.13802 |
.209273 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2034 |
.1884 |
.1998 |
.1909 |
.1696 |
.2172 |
| 无形资产比率(%) |
.031567 |
.032957 |
.0319 |
.026018 |
.024511 |
.026888 |
| 权益乘数 |
1.9234 |
1.8923 |
1.7529 |
1.8433 |
1.9735 |
1.9377 |
| |
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) |
1.3586 |
0 |
1.3241 |
0 |
2.0923 |
0 |
| 每股经营现金净流量(元/股) |
-.7161 |
-.3051 |
.1763 |
-.454 |
-.362 |
-.2453 |
| 每股未分配利润(元/股) |
1.8971 |
1.7982 |
1.6898 |
1.2951 |
1.2011 |
1.2467 |
| 每股公积金(元/股) |
2.0227 |
2.0227 |
2.0511 |
2.2457 |
2.247 |
.5149 |
| 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) |
.3416 |
.1809 |
.8565 |
.5446 |
.3494 |
.1826 |
| 存货周转天数(次) |
526.9321 |
497.5125 |
420.3152 |
495.7767 |
515.1689 |
492.8806 |
| 应收账款周转率(次) |
2.3846 |
1.2354 |
9.8956 |
8.4686 |
6.4366 |
1.5602 |
| 应收账款周转天数 |
110.0581 |
94.7967 |
79.0271 |
101.8522 |
105.8886 |
128.5531 |
| 流动资产周转率 |
.2794 |
.1438 |
.739 |
.4549 |
.2733 |
.1603 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2064 |
.1072 |
.5283 |
.3298 |
.2028 |
.11 |
| 股东权益周转率(次) |
.3797 |
.1954 |
.9499 |
.6128 |
.3938 |
.2103 |
| 应收账款周转率(次) |
2.3846 |
1.2354 |
9.8956 |
8.4686 |
6.4366 |
1.5602 |
| 营业周期(天/次) |
636.9902 |
592.3091 |
499.3423 |
597.6289 |
621.0574 |
621.4337 |
| |
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(%) |
.0249 |
.626 |
.2723 |
.2071 |
.2382 |
.1227 |
| 利润总额增长率(%) |
-.0154 |
.5425 |
.2628 |
.1956 |
.2272 |
.2668 |
| 总资产增长率(%) |
.0779 |
.8759 |
.8069 |
.7874 |
.9123 |
.1081 |
| 主营业务收入增长率(%) |
.3523 |
.7954 |
.471 |
.4308 |
.334 |
.1559 |
| 主营业务利润增长率(%) |
.2582 |
.465 |
.2605 |
.1266 |
.0695 |
.0901 |
| 净资产增长率(%) |
.106 |
.9209 |
.9432 |
.9656 |
.9214 |
.1436 |
| 净利润增长率(%) |
-.0699 |
.5659 |
.2876 |
.1768 |
.2184 |
.1548 |
| 每股经营活动现金流增长率(%) |
-.9783 |
-.2437 |
.0068 |
-.7795 |
-.9324 |
.336 |
| 每股净资产增长率(%) |
.1056 |
.7464 |
.7687 |
.7874 |
.7451 |
.1452 |
| 每股收益增长率(%) |
-.0699 |
.4231 |
.1601 |
.0636 |
.1287 |
.1771 |
| 可持续增长率(%) |
.0421 |
.0212 |
.2092 |
.1264 |
.0879 |
.0263 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7642 |
1.8954 |
2.2069 |
2.0446 |
1.8954 |
1.9819 |
| 速度比率 |
.8454 |
.9286 |
1.0105 |
.9667 |
1.0249 |
1.0284 |
| 超速度比率 |
.6909 |
.7669 |
.8268 |
.7682 |
.8649 |
.8032 |
| 现金流动负债比 |
-.212408 |
-.095372 |
.081703 |
-.196418 |
-.140841 |
-.137096 |
| 利息保障倍数 |
- |
- |
- |
- |
6.8181 |
- |
| 资产负债比率 |
.4669 |
.4572 |
.4141 |
.4446 |
.4806 |
.461 |
| 产权比率 |
.898035 |
.865327 |
.726045 |
.81955 |
.948581 |
.893405 |
| 有形净值债务率 |
.956084 |
.922881 |
.769049 |
.860836 |
.9968 |
.942509 |
| 长期负债与营运资金比率 |
.1483 |
.1692 |
.1944 |
.1965 |
.1901 |
.3115 |
| 现金到期债务比 |
-27.722672 |
-9.490864 |
6.04352 |
-15.076803 |
-10.638823 |
-13.973954 |
| 现金债务总额比 |
-.1822 |
-.0801 |
.0642 |
-.1573 |
-.1155 |
-.1039 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1087 |
.1075 |
.1496 |
.1442 |
.1581 |
.1233 |
| 销售毛利率(%) |
.3512 |
.3393 |
.3695 |
.3608 |
.3777 |
.4156 |
| 销售期间费用率(%) |
.2079 |
.1958 |
.1893 |
.1875 |
.1888 |
.2573 |
| 息税前利润(万) |
- |
- |
- |
- |
166079953.04 |
- |
| 资产净利率(%) |
.0224 |
.0115 |
.0791 |
.0476 |
.0321 |
.0136 |
| 成本费用利润率(%) |
.1642 |
.1663 |
.2149 |
.2128 |
.2382 |
.1969 |
| 资产收益率(%) |
- |
- |
- |
- |
.0766 |
- |
| 净资产收益率(摊薄)(%) |
.0405 |
.0209 |
.1077 |
.0679 |
.0482 |
.0256 |
| 净资产收益率(加权)(%) |
.0414 |
- |
.1394 |
- |
.0725 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0405 |
.0208 |
.1045 |
.0652 |
.0456 |
.0256 |
| 净资产收益率(扣除,加权)(%) |
.0419 |
- |
.1353 |
- |
.0686 |
- |
| 主营业务利润率(%) |
.3502 |
.3382 |
.3677 |
.3596 |
.3764 |
.4145 |
| 营业利润率(%) |
.142131 |
.142412 |
.173272 |
.172078 |
.187545 |
.157254 |
| 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) |
107739904.48 |
- |
267792985.22 |
- |
109754355.73 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
23.1562 |
39.965 |
69.7232 |
70.5808 |
67.0745 |
45.0934 |
| 公司市盈率(Ⅱ) |
29.6293 |
50.7418 |
54.1487 |
68.0365 |
61.9974 |
69.6242 |
| 公司市盈率(Ⅲ) |
23.8563 |
37.3102 |
54.1487 |
63.194 |
61.1455 |
44.1352 |
| 公司市净率 |
2.4025 |
4.2316 |
5.8301 |
6.162 |
5.9778 |
7.1228 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
67.0341 |
115.6933 |
173.6611 |
175.7973 |
167.064 |
112.3152 |
| 公司市现率(Ⅱ) |
- |
- |
156.7531 |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
216.5915 |
156.7531 |
- |
- |
65.7265 |
| 公司市销率(Ⅰ) |
3.466 |
5.9819 |
11.9225 |
12.0691 |
11.4696 |
7.7108 |
| 公司市销率(Ⅱ) |
3.2222 |
5.4591 |
8.1049 |
9.8116 |
9.8025 |
8.5889 |
| 公司市销率(Ⅲ) |
3.04 |
5.3345 |
8.1049 |
9.4454 |
10.0043 |
7.4842 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|