|
|
|
| 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) |
.3528 |
.2596 |
.6274 |
.4293 |
.2193 |
.1077 |
| 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) |
4.77 |
7.43 |
7.17 |
5.43 |
5.22 |
5.16 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.3161 |
4.3057 |
4.3057 |
2.551 |
2.551 |
2.551 |
| 每股未分配利润(元/股) |
1.4537 |
2.1209 |
1.8614 |
1.8805 |
1.6705 |
1.6089 |
| 每股经营活动现金流量(元/股) |
.5826 |
.2632 |
.9565 |
.7572 |
.6101 |
.2864 |
| 每股现金及现金等价物(元/股) |
.7889 |
0 |
2.3966 |
0 |
.9357 |
0 |
| 每股营业利润(元/股) |
.4775 |
.3494 |
.883 |
.6601 |
.3397 |
.1147 |
| 每股主营业务利润(元/股) |
.8081 |
.6247 |
1.833 |
1.4391 |
.8247 |
.3505 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
3.716 |
2.8691 |
10.0444 |
8.2299 |
5.06 |
2.3698 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
663975916.91 |
808845434.2 |
825892800.25 |
242622685.39 |
127187573.88 |
57214572.49 |
| 长期借款/总资产 |
.151831 |
.168043 |
.179224 |
.238902 |
.277349 |
.266882 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5437 |
.5332 |
.5323 |
.4003 |
.3902 |
.3945 |
| 长期负债/股东权益 |
.279221 |
.315106 |
.336693 |
.59666 |
.710685 |
.676375 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5495 |
.5181 |
.5162 |
.5819 |
.6085 |
.6205 |
| 无形资产比率(%) |
.041292 |
.041898 |
.043391 |
.034066 |
.034754 |
.035951 |
| 权益乘数 |
1.839 |
1.8752 |
1.8786 |
2.4975 |
2.5624 |
2.5344 |
| |
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) |
.7889 |
0 |
2.3966 |
0 |
.9357 |
0 |
| 每股经营现金净流量(元/股) |
.5826 |
.2632 |
.9565 |
.7572 |
.6101 |
.2864 |
| 每股未分配利润(元/股) |
1.4537 |
2.1209 |
1.8614 |
1.8805 |
1.6705 |
1.6089 |
| 每股公积金(元/股) |
2.3161 |
4.3057 |
4.3057 |
2.551 |
2.551 |
2.551 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
6.27392 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.15939 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.84061 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
9.56536 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.5838 |
1.2159 |
5.1105 |
3.9984 |
2.4329 |
1.0947 |
| 存货周转天数(次) |
69.6648 |
74.0192 |
70.4432 |
67.527 |
73.9858 |
82.2143 |
| 应收账款周转率(次) |
7.2237 |
3.6817 |
15.2001 |
11.6213 |
8.1933 |
3.5961 |
| 应收账款周转天数 |
30.8293 |
34.6607 |
40.1289 |
44.127 |
46.9386 |
53.0786 |
| 流动资产周转率 |
1.0238 |
.4782 |
2.1391 |
1.8102 |
1.1692 |
.565 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4324 |
.2095 |
.8268 |
.6397 |
.3962 |
.1878 |
| 股东权益周转率(次) |
.8035 |
.3932 |
1.7237 |
1.5719 |
.9862 |
.4647 |
| 应收账款周转率(次) |
7.2237 |
3.6817 |
15.2001 |
11.6213 |
8.1933 |
3.5961 |
| 营业周期(天/次) |
100.4941 |
108.68 |
110.5721 |
111.654 |
120.9243 |
135.2929 |
| |
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(%) |
1.5256 |
2.4195 |
.2438 |
.1021 |
-.1468 |
-.3711 |
| 利润总额增长率(%) |
1.5622 |
1.4111 |
.2294 |
.0866 |
-.1678 |
-.1103 |
| 总资产增长率(%) |
.1781 |
.196 |
.243 |
.2562 |
.268 |
.2191 |
| 主营业务收入增长率(%) |
.3196 |
.3597 |
.2043 |
.2072 |
.1371 |
.1297 |
| 主营业务利润增长率(%) |
.7607 |
1.0019 |
.1989 |
.1317 |
-.0219 |
-.1174 |
| 净资产增长率(%) |
.6415 |
.6164 |
.5971 |
.1046 |
.0922 |
.1125 |
| 净利润增长率(%) |
1.8913 |
1.7069 |
.3517 |
.0773 |
-.1631 |
-.0985 |
| 每股经营活动现金流增长率(%) |
-.0452 |
-.0811 |
.098 |
.0265 |
.5793 |
-.2553 |
| 每股净资产增长率(%) |
-.0862 |
.4399 |
.4226 |
.1037 |
.0921 |
-.1443 |
| 每股收益增长率(%) |
.609 |
1.4102 |
.2065 |
.0732 |
-.1567 |
-.3269 |
| 可持续增长率(%) |
.0788 |
.0362 |
.1175 |
.0852 |
.0435 |
.0214 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5834 |
1.7258 |
1.7979 |
1.2005 |
1.1057 |
1.0477 |
| 速度比率 |
1.0663 |
1.172 |
1.2741 |
.8018 |
.6847 |
.5758 |
| 超速度比率 |
.8551 |
1.0203 |
1.1617 |
.6871 |
.6575 |
.5434 |
| 现金流动负债比 |
.27053 |
.077236 |
.287405 |
.186993 |
.151161 |
.071117 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4089 |
.4217 |
.4229 |
.5565 |
.5974 |
.593 |
| 产权比率 |
.752105 |
.790868 |
.79462 |
1.389962 |
1.530884 |
1.502982 |
| 有形净值债务率 |
.813912 |
.8583 |
.865142 |
1.519215 |
1.680543 |
1.65365 |
| 长期负债与营运资金比率 |
1.012 |
.9124 |
.9214 |
3.7506 |
8.1926 |
17.1285 |
| 现金到期债务比 |
1.80152 |
.709623 |
1.166643 |
.753781 |
.468446 |
.20222 |
| 现金债务总额比 |
.163 |
.0455 |
.1608 |
.1043 |
.0816 |
.0389 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0949 |
.0904 |
.0624 |
.0521 |
.0433 |
.0454 |
| 销售毛利率(%) |
.221 |
.2212 |
.1849 |
.1776 |
.1656 |
.1499 |
| 销售期间费用率(%) |
.0893 |
.096 |
.0934 |
.0946 |
.0958 |
.0995 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0411 |
.019 |
.0516 |
.0334 |
.0172 |
.0085 |
| 成本费用利润率(%) |
.1466 |
.1387 |
.0958 |
.0864 |
.0705 |
.0721 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.074 |
.0349 |
.0875 |
.079 |
.042 |
.0209 |
| 净资产收益率(加权)(%) |
.0759 |
- |
.1223 |
- |
.043 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0746 |
.0351 |
.0857 |
.08 |
.043 |
.0147 |
| 净资产收益率(扣除,加权)(%) |
.0766 |
- |
.1197 |
- |
.0437 |
- |
| 主营业务利润率(%) |
.2174 |
.2177 |
.1824 |
.1748 |
.1629 |
.1478 |
| 营业利润率(%) |
.128504 |
.121766 |
.087906 |
.08021 |
.067143 |
.048418 |
| 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) |
179601658.09 |
- |
193601329.46 |
- |
63035854.22 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
21.7025 |
33.4719 |
48.3242 |
37.3884 |
17.783 |
17.4953 |
| 公司市盈率(Ⅱ) |
12.0605 |
20.2267 |
35.7511 |
34.0526 |
21.1388 |
21.1717 |
| 公司市盈率(Ⅲ) |
13.6619 |
26.5466 |
35.7511 |
35.3028 |
19.3713 |
17.8992 |
| 公司市净率 |
1.7842 |
2.8277 |
3.1296 |
3.5883 |
1.7754 |
1.7675 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
14.2347 |
21.9542 |
28.9158 |
22.3722 |
10.6408 |
10.4687 |
| 公司市现率(Ⅱ) |
7.304 |
19.9472 |
23.4492 |
19.3053 |
7.597 |
7.9604 |
| 公司市现率(Ⅲ) |
10.1205 |
21.7684 |
23.4492 |
21.8813 |
8.466 |
10.5833 |
| 公司市销率(Ⅰ) |
1.3556 |
2.0907 |
2.6892 |
2.0807 |
.9896 |
.9736 |
| 公司市销率(Ⅱ) |
1.1451 |
1.8298 |
2.2331 |
1.7762 |
.916 |
.9621 |
| 公司市销率(Ⅲ) |
1.1856 |
1.9438 |
2.2331 |
1.808 |
.9291 |
.9461 |
| 公司股息率(%) |
- |
- |
.0045 |
- |
- |
- |
|
|