|
|
|
| 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) |
.2325 |
.051 |
.4193 |
.2812 |
.1307 |
.0539 |
| 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) |
5.61 |
5.43 |
5.38 |
5.23 |
5.08 |
5.03 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.8537 |
3.8537 |
3.8537 |
3.8895 |
3.8895 |
3.8895 |
| 每股未分配利润(元/股) |
.7554 |
.5757 |
.5245 |
.3436 |
.1944 |
.137 |
| 每股经营活动现金流量(元/股) |
.3561 |
-.3347 |
.9088 |
.5842 |
.4666 |
.3466 |
| 每股现金及现金等价物(元/股) |
1.9724 |
0 |
2.388 |
0 |
2.3801 |
0 |
| 每股营业利润(元/股) |
.1904 |
.0518 |
.3506 |
.303 |
.1546 |
.0574 |
| 每股主营业务利润(元/股) |
.9839 |
.4506 |
1.7896 |
1.3439 |
.7616 |
.3273 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
5.5736 |
2.1538 |
11.3819 |
7.9179 |
5.2893 |
2.2633 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1273033445.89 |
-1154647003.83 |
-1135693244.73 |
-970990390.81 |
-1025279205.8 |
-867451383.17 |
| 长期借款/总资产 |
.010149 |
.0252 |
.02614 |
.027786 |
.028001 |
.024523 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3801 |
.3654 |
.3755 |
.3883 |
.3802 |
.3916 |
| 长期负债/股东权益 |
.038562 |
.100665 |
.105024 |
.11027 |
.118805 |
.063606 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5273 |
.5178 |
.5323 |
.5378 |
.5491 |
.5605 |
| 无形资产比率(%) |
.062687 |
.065068 |
.065386 |
.029919 |
.022409 |
.018354 |
| 权益乘数 |
2.6306 |
2.7363 |
2.663 |
2.5747 |
2.6298 |
2.5533 |
| |
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) |
1.9724 |
0 |
2.388 |
0 |
2.3801 |
0 |
| 每股经营现金净流量(元/股) |
.3561 |
-.3347 |
.9088 |
.5842 |
.4666 |
.3466 |
| 每股未分配利润(元/股) |
.7554 |
.5757 |
.5245 |
.3436 |
.1944 |
.137 |
| 每股公积金(元/股) |
3.8537 |
3.8537 |
3.8537 |
3.8895 |
3.8895 |
3.8895 |
| 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) |
2.4766 |
.9025 |
5.2854 |
3.4303 |
2.6951 |
1.0272 |
| 存货周转天数(次) |
72.6803 |
99.723 |
68.1122 |
78.7103 |
66.7879 |
87.6168 |
| 应收账款周转率(次) |
2.0756 |
1.099 |
4.4185 |
3.2797 |
2.0948 |
.9125 |
| 应收账款周转天数 |
14.8649 |
18.1965 |
12.8498 |
14.7995 |
11.0649 |
13.1446 |
| 流动资产周转率 |
1.0115 |
.383 |
2.3137 |
1.6506 |
1.1161 |
.469 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3834 |
.1476 |
.8635 |
.6207 |
.4163 |
.182 |
| 股东权益周转率(次) |
1.0146 |
.3986 |
2.2014 |
1.5532 |
1.053 |
.4532 |
| 应收账款周转率(次) |
2.0756 |
1.099 |
4.4185 |
3.2797 |
2.0948 |
.9125 |
| 营业周期(天/次) |
87.5451 |
117.9195 |
80.962 |
93.5099 |
77.8528 |
100.7615 |
| |
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(%) |
.2317 |
-.0976 |
5.3407 |
3.1535 |
1.5255 |
-.4273 |
| 利润总额增长率(%) |
.5951 |
.381 |
4.8126 |
3.9937 |
1.9693 |
-.5022 |
| 总资产增长率(%) |
.1036 |
.1576 |
.1897 |
.1092 |
.033 |
-.0435 |
| 主营业务收入增长率(%) |
.0538 |
-.0484 |
.1184 |
.1235 |
.0487 |
-.4746 |
| 主营业务利润增长率(%) |
.2919 |
.377 |
.6552 |
.7039 |
.351 |
-.2653 |
| 净资产增长率(%) |
.1033 |
.0802 |
.0837 |
.0599 |
.0304 |
.0127 |
| 净利润增长率(%) |
.7786 |
-.0534 |
4.5331 |
4.8441 |
1.934 |
-.2119 |
| 每股经营活动现金流增长率(%) |
-.2367 |
-1.9656 |
-.1029 |
3.0985 |
-.4162 |
-.4303 |
| 每股净资产增长率(%) |
.1043 |
.0795 |
.0847 |
.0587 |
.0304 |
.0141 |
| 每股收益增长率(%) |
.7786 |
-.0534 |
4.5165 |
4.8592 |
1.9054 |
-.2076 |
| 可持续增长率(%) |
.0432 |
.0095 |
.0845 |
.0567 |
.0263 |
.0109 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6386 |
.6697 |
.6559 |
.6804 |
.6634 |
.7068 |
| 速度比率 |
.4321 |
.4449 |
.4819 |
.4684 |
.5055 |
.4856 |
| 超速度比率 |
.3856 |
.4164 |
.4548 |
.445 |
.4669 |
.4234 |
| 现金流动负债比 |
.04182 |
-.039453 |
.121862 |
.081935 |
.065356 |
.049302 |
| 利息保障倍数 |
- |
- |
2.3134 |
- |
2.0645 |
- |
| 资产负债比率 |
.6105 |
.624 |
.6147 |
.6056 |
.6138 |
.6002 |
| 产权比率 |
1.606159 |
1.707675 |
1.63714 |
1.559487 |
1.614417 |
1.532661 |
| 有形净值债务率 |
1.923323 |
2.077573 |
1.982307 |
1.689644 |
1.715516 |
1.608018 |
| 长期负债与营运资金比率 |
-.068 |
-.1896 |
-.1992 |
-.2381 |
-.236 |
-.1476 |
| 现金到期债务比 |
.246206 |
-.264477 |
.757739 |
.39794 |
.337408 |
.267454 |
| 现金债务总额比 |
.04 |
-.037 |
.115 |
.077 |
.0614 |
.0471 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0417 |
.0236 |
.0368 |
.0355 |
.0247 |
.0238 |
| 销售毛利率(%) |
.2781 |
.2887 |
.2695 |
.2808 |
.258 |
.2409 |
| 销售期间费用率(%) |
.14 |
.1852 |
.1244 |
.1334 |
.1173 |
.1266 |
| 息税前利润(万) |
177568437.33 |
- |
293328359.29 |
- |
108733307.27 |
- |
| 资产净利率(%) |
.016 |
.0035 |
.0318 |
.022 |
.0103 |
.0043 |
| 成本费用利润率(%) |
.0464 |
.0335 |
.0427 |
.0415 |
.0307 |
.0233 |
| 资产收益率(%) |
.0753 |
- |
.1303 |
- |
.0494 |
- |
| 净资产收益率(摊薄)(%) |
.0415 |
.0094 |
.078 |
.0537 |
.0257 |
.0107 |
| 净资产收益率(加权)(%) |
.0423 |
- |
.0816 |
- |
.0261 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0422 |
.0056 |
.057 |
.0559 |
.0276 |
.0128 |
| 净资产收益率(扣除,加权)(%) |
.0431 |
- |
.0597 |
- |
.028 |
- |
| 主营业务利润率(%) |
.1765 |
.2092 |
.1572 |
.1697 |
.1439 |
.1445 |
| 营业利润率(%) |
.034159 |
.024067 |
.030804 |
.038272 |
.029225 |
.025379 |
| 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) |
94885878.54 |
- |
122855292.67 |
- |
56231862.01 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
14.1681 |
25.2116 |
203.2433 |
227.7909 |
134.2198 |
88.424 |
| 公司市盈率(Ⅱ) |
12.7725 |
51.8124 |
36.7322 |
46.0278 |
38.8938 |
31.0878 |
| 公司市盈率(Ⅲ) |
11.4002 |
25.3859 |
36.7322 |
55.8775 |
62.7967 |
109.3295 |
| 公司市净率 |
1.059 |
1.9468 |
2.8634 |
3.2983 |
2.0004 |
1.333 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
6.536 |
11.6306 |
15.2012 |
17.0372 |
10.0387 |
6.6135 |
| 公司市现率(Ⅱ) |
8.3392 |
- |
16.9452 |
22.1595 |
10.8977 |
4.8328 |
| 公司市现率(Ⅲ) |
7.4404 |
46.4464 |
16.9452 |
11.8649 |
14.9466 |
8.9183 |
| 公司市销率(Ⅰ) |
.5219 |
.9287 |
1.5133 |
1.696 |
.9993 |
.6584 |
| 公司市销率(Ⅱ) |
.5329 |
1.2269 |
1.353 |
1.6349 |
.9614 |
.7401 |
| 公司市销率(Ⅲ) |
.5092 |
.9377 |
1.353 |
1.5624 |
.9758 |
.8239 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|