|
|
|
| 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) |
.1571 |
.0267 |
.5708 |
.4804 |
.2402 |
.0483 |
| 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) |
3.976 |
4.21 |
4.383 |
4.34 |
3.7838 |
3.52 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.4452 |
2.5122 |
2.7127 |
2.6454 |
2.3299 |
1.9589 |
| 每股未分配利润(元/股) |
.5306 |
.697 |
.6703 |
.6941 |
.4539 |
.5645 |
| 每股经营活动现金流量(元/股) |
.2416 |
.0706 |
.5232 |
.3163 |
.1952 |
.0831 |
| 每股现金及现金等价物(元/股) |
.2286 |
0 |
.2973 |
.4755 |
.1562 |
.5123 |
| 每股营业利润(元/股) |
.1432 |
.0186 |
.5072 |
.4322 |
.1855 |
.0475 |
| 每股主营业务利润(元/股) |
.2043 |
.0472 |
.6323 |
.5167 |
.2386 |
.0731 |
| 每股净现金流量(元/股) |
- |
- |
.2968 |
- |
- |
- |
| 每股资本公积金(元/股) |
.3559 |
.1155 |
.9281 |
.7197 |
.3615 |
.1337 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-5771497189.9 |
-4440414288.76 |
-5129598349.73 |
-5719448442.33 |
-10341818656.02 |
-3532587164.25 |
| 长期借款/总资产 |
.110694 |
.111264 |
.105731 |
.119182 |
.138493 |
.172701 |
| 应付债券/总资产 |
.064352 |
.064662 |
.061427 |
.055375 |
- |
- |
| 股东权益比率(%) |
.6091 |
.6482 |
.6414 |
.5726 |
.5802 |
.586 |
| 长期负债/股东权益 |
.287363 |
.271393 |
.260601 |
.304801 |
.238674 |
.294674 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6736 |
.6845 |
.6577 |
.5991 |
.7036 |
.6729 |
| 无形资产比率(%) |
.000341 |
.000376 |
.000393 |
.000414 |
.000495 |
.000632 |
| 权益乘数 |
1.6416 |
1.5427 |
1.559 |
1.7461 |
1.7234 |
1.7063 |
| |
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) |
.2286 |
0 |
.2973 |
.4755 |
.1562 |
.5123 |
| 每股经营现金净流量(元/股) |
.2416 |
.0706 |
.5232 |
.3163 |
.1952 |
.0831 |
| 每股未分配利润(元/股) |
.5306 |
.697 |
.6703 |
.6941 |
.4539 |
.5645 |
| 每股公积金(元/股) |
2.4452 |
2.5122 |
2.7127 |
2.6454 |
2.3299 |
1.9589 |
| 每股股利(元/股) |
- |
- |
.2968 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.923075 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.520001 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.479999 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.762523 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
7.3225 |
3.3879 |
14.896 |
10.0353 |
6.2261 |
2.6781 |
| 存货周转天数(次) |
24.5818 |
26.5651 |
24.1676 |
26.905 |
28.9106 |
33.6059 |
| 应收账款周转率(次) |
.9763 |
.8939 |
5.4677 |
1.2245 |
1.0368 |
.6873 |
| 应收账款周转天数 |
91.2594 |
111.5656 |
43.6591 |
111.3586 |
87.6339 |
116.8528 |
| 流动资产周转率 |
.6158 |
.2268 |
1.9713 |
.9847 |
.7297 |
.2135 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0533 |
.0173 |
.1663 |
.1209 |
.0666 |
.0243 |
| 股东权益周转率(次) |
.0851 |
.0269 |
.2665 |
.208 |
.1136 |
.0412 |
| 应收账款周转率(次) |
.9763 |
.8939 |
5.4677 |
1.2245 |
1.0368 |
.6873 |
| 营业周期(天/次) |
115.8411 |
138.1308 |
67.8267 |
138.2636 |
116.5444 |
150.4587 |
| |
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(%) |
-.2283 |
-.5511 |
.2273 |
.2736 |
.0354 |
-.1646 |
| 利润总额增长率(%) |
-.4258 |
-.4176 |
.4095 |
.739 |
.6775 |
-.0766 |
| 总资产增长率(%) |
.0009 |
.2417 |
.5777 |
.7412 |
.5293 |
.2375 |
| 主营业务收入增长率(%) |
-.0156 |
-.0065 |
.2627 |
.3052 |
.141 |
.0218 |
| 主营业务利润增长率(%) |
-.1439 |
-.2574 |
.2519 |
.2773 |
.0771 |
-.0962 |
| 净资产增长率(%) |
.0507 |
.3734 |
.6977 |
.7644 |
.619 |
.2746 |
| 净利润增长率(%) |
-.346 |
-.3642 |
.4845 |
.8309 |
.7155 |
-.0215 |
| 每股经营活动现金流增长率(%) |
.2375 |
-.1501 |
-.1419 |
-.1933 |
-.0616 |
9.0956 |
| 每股净资产增长率(%) |
.0508 |
.196 |
.4758 |
.5336 |
.4066 |
.2754 |
| 每股收益增长率(%) |
-.346 |
-.447 |
.2914 |
.5909 |
.492 |
-.0135 |
| 可持续增长率(%) |
.0358 |
.0061 |
.1061 |
.1861 |
.093 |
.0163 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.5077 |
.5122 |
.4898 |
.6319 |
.3425 |
.6412 |
| 速度比率 |
.4912 |
.4915 |
.4718 |
.62 |
.3311 |
.6227 |
| 超速度比率 |
.4809 |
.4798 |
.4696 |
.6046 |
.2834 |
.6161 |
| 现金流动负债比 |
.208809 |
.069395 |
.546937 |
.253484 |
.155182 |
.076439 |
| 利息保障倍数 |
- |
- |
9.6354 |
- |
- |
- |
| 资产负债比率 |
.3908 |
.3517 |
.3585 |
.4273 |
.4197 |
.4139 |
| 产权比率 |
.64164 |
.542655 |
.559007 |
.74614 |
.723362 |
.706268 |
| 有形净值债务率 |
.641999 |
.54297 |
.55935 |
.74668 |
.723979 |
.70703 |
| 长期负债与营运资金比率 |
-1.8631 |
-2.4213 |
-2.0958 |
-2.1766 |
-.8219 |
-2.4061 |
| 现金到期债务比 |
132.516479 |
33.509567 |
22.903645 |
7.187791 |
2.992162 |
1.10937 |
| 现金债务总额比 |
.0966 |
.0298 |
.2492 |
.1269 |
.087 |
.0369 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.4414 |
.2314 |
.615 |
.6675 |
.6645 |
.3616 |
| 销售毛利率(%) |
.5904 |
.4253 |
.6967 |
.7333 |
.6757 |
.5623 |
| 销售期间费用率(%) |
.172 |
.2479 |
.1348 |
.1174 |
.1469 |
.1911 |
| 息税前利润(万) |
- |
- |
8472126423.7 |
- |
- |
- |
| 资产净利率(%) |
.0235 |
.004 |
.1023 |
.0807 |
.0443 |
.0088 |
| 成本费用利润率(%) |
.9725 |
.3629 |
1.9838 |
2.4643 |
2.0584 |
.8099 |
| 资产收益率(%) |
- |
- |
.1998 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0395 |
.0064 |
.1302 |
.1107 |
.0635 |
.0137 |
| 净资产收益率(加权)(%) |
.0367 |
- |
.1516 |
- |
.0732 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0378 |
.0063 |
.111 |
.0913 |
.0412 |
.0137 |
| 净资产收益率(扣除,加权)(%) |
.0351 |
- |
.1292 |
- |
.0476 |
- |
| 主营业务利润率(%) |
.5739 |
.4085 |
.6813 |
.7178 |
.66 |
.5466 |
| 营业利润率(%) |
.402326 |
.160604 |
.546476 |
.600554 |
.513246 |
.355468 |
| 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) |
1414801365.23 |
- |
4578608523.03 |
- |
1465360593 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
25.6654 |
24.6143 |
50.6867 |
50.2446 |
39.3218 |
29.4975 |
| 公司市盈率(Ⅱ) |
46.6251 |
131.3967 |
34.1446 |
30.1596 |
31.4715 |
67.4409 |
| 公司市盈率(Ⅲ) |
30.0393 |
25.2928 |
34.1446 |
32.0635 |
31.1942 |
29.5685 |
| 公司市净率 |
3.6848 |
3.3379 |
4.4467 |
4.4521 |
3.996 |
3.7009 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
28.0033 |
26.8565 |
36.7545 |
36.4339 |
28.5135 |
21.3895 |
| 公司市现率(Ⅱ) |
30.3199 |
49.7324 |
37.255 |
45.8082 |
38.7249 |
39.2313 |
| 公司市现率(Ⅲ) |
25.7234 |
26.9415 |
37.255 |
38.2167 |
27.766 |
19.0501 |
| 公司市销率(Ⅰ) |
15.7849 |
15.1384 |
26.5172 |
26.2859 |
20.5716 |
15.4319 |
| 公司市销率(Ⅱ) |
20.5837 |
30.4061 |
20.9998 |
20.1339 |
20.9133 |
24.3871 |
| 公司市销率(Ⅲ) |
15.8812 |
15.1507 |
20.9998 |
21.389 |
19.393 |
15.3799 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|