|
|
|
| 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) |
.1129 |
.0768 |
.4248 |
.2847 |
.2204 |
.0775 |
| 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) |
2.52 |
3.71 |
3.64 |
3.5 |
4.88 |
4.73 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8879 |
1.8318 |
1.8318 |
1.7897 |
3.0451 |
3.0451 |
| 每股未分配利润(元/股) |
.6358 |
.8812 |
.8044 |
.7064 |
.8318 |
.6889 |
| 每股经营活动现金流量(元/股) |
-.3624 |
.2381 |
.351 |
-.1508 |
.2526 |
.2869 |
| 每股现金及现金等价物(元/股) |
1.0846 |
0 |
3.143 |
0 |
3.4894 |
0 |
| 每股营业利润(元/股) |
.1469 |
.104 |
.4888 |
.3301 |
.2624 |
.1 |
| 每股主营业务利润(元/股) |
.2826 |
.178 |
.8128 |
.5013 |
.4223 |
.1601 |
| 每股净现金流量(元/股) |
- |
- |
.02 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0348 |
.6526 |
2.9895 |
1.9076 |
1.6336 |
.6088 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
916279255.98 |
1593176578.68 |
1542405011.16 |
1521095442.61 |
1459141555.11 |
1428464767.42 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5966 |
.575 |
.5946 |
.6225 |
.6971 |
.6917 |
| 长期负债/股东权益 |
.002463 |
.002472 |
.002485 |
.002543 |
.0026 |
.00229 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3359 |
.1739 |
.1831 |
.1814 |
.2023 |
.1952 |
| 无形资产比率(%) |
.044752 |
.033145 |
.035357 |
.038893 |
.045729 |
.046894 |
| 权益乘数 |
1.6759 |
1.739 |
1.6817 |
1.6062 |
1.4343 |
1.4456 |
| |
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) |
1.0846 |
0 |
3.143 |
0 |
3.4894 |
0 |
| 每股经营现金净流量(元/股) |
-.3624 |
.2381 |
.351 |
-.1508 |
.2526 |
.2869 |
| 每股未分配利润(元/股) |
.6358 |
.8812 |
.8044 |
.7064 |
.8318 |
.6889 |
| 每股公积金(元/股) |
.8879 |
1.8318 |
1.8318 |
1.7897 |
3.0451 |
3.0451 |
| 每股股利(元/股) |
- |
- |
.02 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
21.24045 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.04708 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.95292 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
17.551399 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.799 |
.942 |
5.9951 |
3.6905 |
2.4636 |
.9946 |
| 存货周转天数(次) |
100.0556 |
95.5414 |
60.049 |
73.1608 |
73.0638 |
90.4886 |
| 应收账款周转率(次) |
3.7501 |
.8979 |
7.4285 |
7.3737 |
3.9926 |
2.0961 |
| 应收账款周转天数 |
132.2946 |
140.3399 |
90.7395 |
92.1187 |
92.7023 |
102.9513 |
| 流动资产周转率 |
.3579 |
.1322 |
.9375 |
.6373 |
.4303 |
.1619 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2492 |
.1038 |
.6765 |
.4576 |
.2986 |
.1128 |
| 股东权益周转率(次) |
.4183 |
.1776 |
1.1741 |
.7704 |
.4675 |
.1779 |
| 应收账款周转率(次) |
3.7501 |
.8979 |
7.4285 |
7.3737 |
3.9926 |
2.0961 |
| 营业周期(天/次) |
232.3502 |
235.8813 |
150.7886 |
165.2796 |
165.7661 |
193.4399 |
| |
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(%) |
.2176 |
.5076 |
.63 |
.7248 |
.7567 |
1.0391 |
| 利润总额增长率(%) |
.3067 |
.6862 |
.6155 |
.7062 |
.6834 |
.7953 |
| 总资产增长率(%) |
.3151 |
.3681 |
1.2458 |
1.1623 |
.9859 |
1.1962 |
| 主营业务收入增长率(%) |
.3778 |
.5544 |
.7302 |
.7502 |
.9243 |
.8264 |
| 主营业务利润增长率(%) |
.4555 |
.6114 |
.7103 |
.6747 |
.8183 |
.7431 |
| 净资产增长率(%) |
.1255 |
.1373 |
1.4971 |
1.5648 |
1.5797 |
1.6111 |
| 净利润增长率(%) |
.1146 |
.4362 |
.6461 |
.7256 |
.6649 |
.7952 |
| 每股经营活动现金流增长率(%) |
-2.4344 |
-.1699 |
2.6816 |
-8.899 |
1.0743 |
-.096 |
| 每股净资产增长率(%) |
-.4836 |
-.2156 |
.3532 |
.3889 |
.6828 |
.7014 |
| 每股收益增长率(%) |
-.4876 |
-.0095 |
-.115 |
-.0816 |
.1018 |
.1076 |
| 可持续增长率(%) |
.0466 |
.0211 |
.278 |
.1955 |
.1044 |
.0367 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5383 |
1.8722 |
1.9353 |
2.08 |
2.5082 |
2.4813 |
| 速度比率 |
1.2361 |
1.6813 |
1.7379 |
1.8318 |
2.2051 |
2.2158 |
| 超速度比率 |
1.1635 |
1.6271 |
1.6687 |
1.6858 |
2.0846 |
2.0711 |
| 现金流动负债比 |
-.21727 |
.091788 |
.189549 |
-.090206 |
.129709 |
.14755 |
| 利息保障倍数 |
- |
- |
6.5732 |
- |
- |
- |
| 资产负债比率 |
.402 |
.4237 |
.404 |
.376 |
.3012 |
.3066 |
| 产权比率 |
.673797 |
.736911 |
.679557 |
.603976 |
.432072 |
.443284 |
| 有形净值债务率 |
.72843 |
.781985 |
.722519 |
.644222 |
.462401 |
.475519 |
| 长期负债与营运资金比率 |
.0068 |
.0038 |
.0039 |
.0039 |
.004 |
.0035 |
| 现金到期债务比 |
-3.057647 |
1.353321 |
2.617729 |
-9.95804 |
1.868685 |
2.122015 |
| 现金债务总额比 |
-.2165 |
.0915 |
.1882 |
-.0895 |
.1285 |
.1462 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1091 |
.1176 |
.142 |
.1492 |
.1348 |
.1273 |
| 销售毛利率(%) |
.2735 |
.2734 |
.2723 |
.2633 |
.2593 |
.2634 |
| 销售期间费用率(%) |
.1169 |
.1133 |
.1014 |
.0886 |
.0959 |
.0987 |
| 息税前利润(万) |
- |
- |
376586006.16 |
- |
- |
- |
| 资产净利率(%) |
.0272 |
.0122 |
.0961 |
.0683 |
.0403 |
.0144 |
| 成本费用利润率(%) |
.1723 |
.1868 |
.1923 |
.2054 |
.1832 |
.1732 |
| 资产收益率(%) |
- |
- |
.2197 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0447 |
.0207 |
.1168 |
.0814 |
.0452 |
.0164 |
| 净资产收益率(加权)(%) |
.0456 |
- |
.1424 |
- |
.0631 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.046 |
.0211 |
.1202 |
.0832 |
.0476 |
.0189 |
| 净资产收益率(扣除,加权)(%) |
.0469 |
- |
.1464 |
- |
.0665 |
- |
| 主营业务利润率(%) |
.273 |
.2727 |
.2718 |
.2628 |
.2585 |
.263 |
| 营业利润率(%) |
.141942 |
.15937 |
.163508 |
.173061 |
.160612 |
.164314 |
| 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) |
116638587.44 |
- |
292644746.82 |
- |
107322476.1 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
16.172 |
27.7301 |
72.7308 |
87.2227 |
83.2423 |
45.9102 |
| 公司市盈率(Ⅱ) |
20.2791 |
38.3516 |
44.1846 |
59.2953 |
70.6779 |
55.3988 |
| 公司市盈率(Ⅲ) |
15.5353 |
26.287 |
44.1846 |
59.5819 |
67.3933 |
42.0511 |
| 公司市净率 |
1.8148 |
3.1727 |
5.162 |
6.4386 |
6.3873 |
3.6291 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
19.5711 |
33.5585 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
12.3667 |
53.4715 |
- |
61.6542 |
14.9722 |
| 公司市现率(Ⅲ) |
- |
30.1025 |
53.4715 |
- |
3264.1375 |
- |
| 公司市销率(Ⅰ) |
2.298 |
3.9404 |
10.8631 |
13.0277 |
12.4332 |
6.8572 |
| 公司市销率(Ⅱ) |
2.213 |
4.5126 |
6.2786 |
8.8499 |
9.5344 |
7.055 |
| 公司市销率(Ⅲ) |
2.0117 |
3.6558 |
6.2786 |
8.8429 |
9.4679 |
6.178 |
| 公司股息率(%) |
- |
- |
.0011 |
- |
- |
- |
|
|