|
|
|
| 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) |
1.1593 |
.4701 |
1.1021 |
.597 |
.3731 |
.1881 |
| 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) |
6.02 |
5.83 |
5.33 |
4.83 |
4.6 |
4.77 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.3129 |
2.3129 |
2.2856 |
2.0991 |
2.0991 |
2.0991 |
| 每股未分配利润(元/股) |
2.7064 |
2.5172 |
2.0471 |
1.7264 |
1.5025 |
1.6675 |
| 每股经营活动现金流量(元/股) |
1.2467 |
.4392 |
1.8151 |
1.0323 |
.4666 |
.0857 |
| 每股现金及现金等价物(元/股) |
2.3085 |
0 |
2.0014 |
0 |
1.5902 |
0 |
| 每股营业利润(元/股) |
1.8861 |
.7895 |
1.4398 |
.9369 |
.5653 |
.2605 |
| 每股主营业务利润(元/股) |
2.5322 |
1.1179 |
2.3827 |
1.64 |
.9223 |
.4362 |
| 每股净现金流量(元/股) |
- |
- |
.5 |
- |
- |
- |
| 每股资本公积金(元/股) |
8.3967 |
3.7305 |
9.7562 |
6.7188 |
4.1211 |
1.7749 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
288338374.44 |
300811861.68 |
234428261.71 |
270285362.41 |
-95389866.48 |
-283159783.13 |
| 长期借款/总资产 |
.177221 |
.196709 |
.223158 |
.23715 |
.203009 |
.159126 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3584 |
.3837 |
.4132 |
.415 |
.4044 |
.4336 |
| 长期负债/股东权益 |
.504398 |
.521255 |
.542508 |
.582271 |
.512563 |
.37386 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5148 |
.5434 |
.6031 |
.6149 |
.6219 |
.6504 |
| 无形资产比率(%) |
.046892 |
.052017 |
.033036 |
.034649 |
.035637 |
.019929 |
| 权益乘数 |
2.7894 |
2.6059 |
2.4199 |
2.4091 |
2.4724 |
2.306 |
| |
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) |
2.3085 |
0 |
2.0014 |
0 |
1.5902 |
0 |
| 每股经营现金净流量(元/股) |
1.2467 |
.4392 |
1.8151 |
1.0323 |
.4666 |
.0857 |
| 每股未分配利润(元/股) |
2.7064 |
2.5172 |
2.0471 |
1.7264 |
1.5025 |
1.6675 |
| 每股公积金(元/股) |
2.3129 |
2.3129 |
2.2856 |
2.0991 |
2.0991 |
2.0991 |
| 每股股利(元/股) |
- |
- |
.5 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.204222 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.453675 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.546325 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
3.630248 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
8.2975 |
4.9887 |
17.8899 |
12.9231 |
8.01 |
3.7831 |
| 存货周转天数(次) |
21.6933 |
18.0408 |
20.1231 |
20.8928 |
22.4719 |
23.79 |
| 应收账款周转率(次) |
3.9285 |
1.9439 |
6.0854 |
5.5516 |
3.2372 |
1.5114 |
| 应收账款周转天数 |
2.2473 |
6.5261 |
3.6982 |
10.4409 |
8.787 |
10.7609 |
| 流动资产周转率 |
1.4321 |
.7098 |
2.6535 |
1.9811 |
1.2522 |
.5641 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5655 |
.2655 |
.8446 |
.6158 |
.382 |
.1675 |
| 股东权益周转率(次) |
1.4793 |
.6684 |
1.9871 |
1.443 |
.9069 |
.3836 |
| 应收账款周转率(次) |
3.9285 |
1.9439 |
6.0854 |
5.5516 |
3.2372 |
1.5114 |
| 营业周期(天/次) |
23.9406 |
24.5669 |
23.8213 |
31.3337 |
31.2589 |
34.5509 |
| |
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(%) |
2.3366 |
2.0305 |
.3087 |
.1197 |
.0018 |
.0174 |
| 利润总额增长率(%) |
2.332 |
2.0306 |
.3034 |
.1249 |
.0053 |
.0211 |
| 总资产增长率(%) |
.4758 |
.3822 |
.2654 |
.2002 |
.3995 |
.4128 |
| 主营业务收入增长率(%) |
1.0375 |
1.1017 |
.7329 |
.6107 |
.5131 |
.3934 |
| 主营业务利润增长率(%) |
1.7455 |
1.563 |
.2284 |
.1426 |
-.026 |
-.0191 |
| 净资产增长率(%) |
.3081 |
.2231 |
.1885 |
.1372 |
.1323 |
.1462 |
| 净利润增长率(%) |
2.107 |
1.4998 |
.3578 |
.0504 |
-.0406 |
.051 |
| 每股经营活动现金流增长率(%) |
1.6719 |
4.1251 |
.3626 |
.0234 |
-.4276 |
-.6961 |
| 每股净资产增长率(%) |
.3087 |
.2222 |
.1871 |
.1392 |
.133 |
-.0021 |
| 每股收益增长率(%) |
2.107 |
1.4998 |
.3606 |
.0473 |
-.0433 |
-.1045 |
| 可持续增长率(%) |
.2174 |
.0882 |
.1342 |
.133 |
.0832 |
.0419 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0767 |
1.0982 |
1.1018 |
1.1389 |
.9566 |
.8726 |
| 速度比率 |
.9501 |
1.009 |
.9699 |
.9935 |
.8247 |
.7651 |
| 超速度比率 |
.6968 |
.7973 |
.8035 |
.8681 |
.7193 |
.7184 |
| 现金流动负债比 |
.230988 |
.091911 |
.450063 |
.277813 |
.118389 |
.021622 |
| 利息保障倍数 |
11.598 |
- |
7.4292 |
- |
7.1918 |
- |
| 资产负债比率 |
.5794 |
.5592 |
.5419 |
.5398 |
.5516 |
.5226 |
| 产权比率 |
1.616398 |
1.457251 |
1.311558 |
1.300652 |
1.363926 |
1.205175 |
| 有形净值债务率 |
1.859642 |
1.685755 |
1.42552 |
1.419111 |
1.495713 |
1.263228 |
| 长期负债与营运资金比率 |
5.9092 |
5.6695 |
6.9257 |
5.8339 |
-13.8762 |
-3.5318 |
| 现金到期债务比 |
3.110304 |
1.086166 |
5.743713 |
2.914004 |
1.665722 |
.328703 |
| 现金债务总额比 |
.1491 |
.0567 |
.2937 |
.1773 |
.0801 |
.0154 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.138 |
.126 |
.1129 |
.0888 |
.0905 |
.1059 |
| 销售毛利率(%) |
.3141 |
.3128 |
.2576 |
.257 |
.2369 |
.2596 |
| 销售期间费用率(%) |
.0767 |
.0825 |
.0967 |
.1023 |
.0844 |
.0931 |
| 息税前利润(万) |
1156508777.03 |
- |
926894985.04 |
- |
368388225.21 |
- |
| 资产净利率(%) |
.0781 |
.0335 |
.0954 |
.0547 |
.0346 |
.0178 |
| 成本费用利润率(%) |
.294 |
.2747 |
.1745 |
.1649 |
.1618 |
.1759 |
| 资产收益率(%) |
.2385 |
- |
.234 |
- |
.1022 |
- |
| 净资产收益率(摊薄)(%) |
.1926 |
.0806 |
.2067 |
.1237 |
.0811 |
.0395 |
| 净资产收益率(加权)(%) |
.2013 |
- |
.2237 |
- |
.0793 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1929 |
.0807 |
.1804 |
.1236 |
.0813 |
.0396 |
| 净资产收益率(扣除,加权)(%) |
.2017 |
- |
.1952 |
- |
.0795 |
- |
| 主营业务利润率(%) |
.3015 |
.2996 |
.2442 |
.244 |
.2238 |
.2457 |
| 营业利润率(%) |
.224626 |
.211629 |
.147575 |
.139444 |
.137168 |
.14677 |
| 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) |
651768545.55 |
- |
539882941.13 |
- |
209998611.63 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
36.2758 |
33.3723 |
54.0849 |
61.7726 |
27.104 |
14.784 |
| 公司市盈率(Ⅱ) |
17.2438 |
19.5585 |
39.8326 |
62.9942 |
29.4821 |
15.952 |
| 公司市盈率(Ⅲ) |
21.1729 |
26.5718 |
39.8326 |
59.667 |
27.6421 |
14.6196 |
| 公司市净率 |
6.642 |
6.3086 |
8.2322 |
10.3907 |
4.7809 |
2.5175 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
22.026 |
20.2631 |
32.9545 |
37.6387 |
16.5148 |
9.0081 |
| 公司市现率(Ⅱ) |
16.0343 |
20.9336 |
24.1857 |
36.4291 |
23.5746 |
35.0038 |
| 公司市现率(Ⅲ) |
15.4052 |
16.9597 |
24.1857 |
36.9824 |
22.3666 |
10.2335 |
| 公司市销率(Ⅰ) |
4.0979 |
3.7699 |
7.7973 |
8.9056 |
3.9075 |
2.1314 |
| 公司市销率(Ⅱ) |
2.3807 |
2.4648 |
4.4997 |
5.597 |
2.6692 |
1.6902 |
| 公司市销率(Ⅲ) |
2.8492 |
3.1404 |
4.4997 |
6.1314 |
3.1305 |
1.9572 |
| 公司股息率(%) |
- |
- |
.0114 |
- |
- |
- |
|
|