|
|
|
| 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 |
| |
2008-3-31 |
2007-12-31 |
2007-11-30 |
| 每股收益_摊薄(元/股) |
.0572 |
.3929 |
.3564 |
| 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) |
3.5 |
.63 |
.5908 |
| 调整后每股净资产(元/股) |
- |
- |
- |
| 每股公积金(元/股) |
2.4318 |
-.4077 |
-.4092 |
| 每股未分配利润(元/股) |
.0809 |
.0365 |
- |
| 每股经营活动现金流量(元/股) |
.0767 |
1.1776 |
.7533 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
2.9538 |
| 每股营业利润(元/股) |
.0578 |
.5563 |
.5159 |
| 每股主营业务利润(元/股) |
.1846 |
1.4249 |
1.2166 |
| 每股净现金流量(元/股) |
- |
- |
- |
| 每股资本公积金(元/股) |
2.6657 |
22.1859 |
18.9214 |
| |
2008-3-31 |
2007-12-31 |
2007-11-30 |
| 营运资金(万) |
30862511000 |
-8877011000 |
-6800365000 |
| 长期借款/总资产 |
.029096 |
.032565 |
.039733 |
| 应付债券/总资产 |
- |
- |
- |
| 股东权益比率(%) |
.2254 |
.0322 |
.0304 |
| 长期负债/股东权益 |
.329461 |
2.623083 |
3.027499 |
| 长期资产适合率 |
- |
- |
- |
| 固定资产比率(%) |
.0842 |
.1019 |
.0961 |
| 无形资产比率(%) |
.031324 |
.0378 |
.036525 |
| 权益乘数 |
4.4364 |
31.016 |
32.7973 |
| |
2008-3-31 |
2007-12-31 |
2007-11-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
0 |
2.9538 |
| 每股经营现金净流量(元/股) |
.0767 |
1.1776 |
.7533 |
| 每股未分配利润(元/股) |
.0809 |
.0365 |
- |
| 每股公积金(元/股) |
2.4318 |
-.4077 |
-.4092 |
| 每股股利(元/股) |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-11-30 |
| 存货周转率(次) |
2.1822 |
16.2509 |
13.8671 |
| 存货周转天数(次) |
41.2428 |
22.1526 |
25.9607 |
| 应收账款周转率(次) |
.8303 |
4.28 |
3.7774 |
| 应收账款周转天数 |
79.1766 |
53.1248 |
58.0692 |
| 流动资产周转率 |
.2238 |
1.5348 |
1.3115 |
| 固定资产周转率(次) |
- |
- |
- |
| 总资产周转率(次) |
.1888 |
1.2613 |
1.0829 |
| 股东权益周转率(次) |
1.3633 |
50.573 |
45.2687 |
| 应收账款周转率(次) |
.8303 |
4.28 |
3.7774 |
| 营业周期(天/次) |
120.4193 |
75.2774 |
84.0299 |
| |
2008-3-31 |
2007-12-31 |
2007-11-30 |
| 营业利润增长率(%) |
- |
1.1325 |
- |
| 利润总额增长率(%) |
1.0751 |
1.3774 |
- |
| 总资产增长率(%) |
.9295 |
.2596 |
- |
| 主营业务收入增长率(%) |
.2075 |
.1199 |
- |
| 主营业务利润增长率(%) |
.5495 |
.1879 |
- |
| 净资产增长率(%) |
3.2234 |
1.5792 |
- |
| 净利润增长率(%) |
3.0583 |
1.5347 |
- |
| 每股经营活动现金流增长率(%) |
- |
- |
- |
| 每股净资产增长率(%) |
- |
- |
- |
| 每股收益增长率(%) |
- |
- |
- |
| 可持续增长率(%) |
.1396 |
1.6029 |
1.4539 |
| |
2008-3-31 |
2007-12-31 |
2007-11-30 |
| 流动比率 |
1.2306 |
.9357 |
.9498 |
| 速度比率 |
1.1167 |
.8496 |
.8622 |
| 超速度比率 |
.6347 |
.4189 |
.3948 |
| 现金流动负债比 |
.006957 |
.077451 |
.050068 |
| 利息保障倍数 |
- |
4.9118 |
5.2749 |
| 资产负债比率 |
.7733 |
.9663 |
.9681 |
| 产权比率 |
3.431052 |
29.973337 |
31.753183 |
| 有形净值债务率 |
3.984805 |
- |
- |
| 长期负债与营运资金比率 |
.461 |
-1.4945 |
-2.1042 |
| 现金到期债务比 |
.241707 |
2.552916 |
1.780552 |
| 现金债务总额比 |
.0063 |
.0689 |
.0443 |
| |
2008-3-31 |
2007-12-31 |
2007-11-30 |
| 销售净利率(%) |
.0214 |
.0177 |
.0188 |
| 销售毛利率(%) |
.1 |
.0952 |
.0954 |
| 销售期间费用率(%) |
.0484 |
.0388 |
.0363 |
| 息税前利润(万) |
- |
6249011000 |
5683592000 |
| 资产净利率(%) |
.0041 |
.0223 |
.0204 |
| 成本费用利润率(%) |
.0287 |
.0297 |
.0323 |
| 资产收益率(%) |
- |
.3417 |
.3049 |
| 净资产收益率(摊薄)(%) |
.0163 |
.6215 |
.6032 |
| 净资产收益率(加权)(%) |
- |
.9477 |
.9121 |
| 净资产收益率(扣除,摊薄)(%) |
.0135 |
.4002 |
.5454 |
| 净资产收益率(扣除,加权)(%) |
- |
.6103 |
.8246 |
| 主营业务利润率(%) |
.0692 |
.0642 |
.0642 |
| 营业利润率(%) |
.021672 |
.025073 |
.027264 |
| 国际会计准则净利润(万) |
- |
2305930000 |
- |
| 境内外审计净利润差额(万) |
- |
837474000 |
- |
| 扣除非经常性损益后净利润(万) |
- |
2024280000 |
2577717000 |
| |
2008-3-31 |
2007-12-31 |
2007-11-30 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
| 公司市销率(Ⅰ) |
- |
- |
- |
| 公司市销率(Ⅱ) |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
|
|