|
|
|
| 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 |
2007-6-30 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
.2676 |
.1063 |
.4407 |
.1942 |
- |
| 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) |
4.46 |
4.35 |
2.64 |
2.4726 |
2.2624 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.9313 |
2.9291 |
1.2821 |
1.2513 |
1.2349 |
| 每股未分配利润(元/股) |
.5247 |
.4257 |
.3609 |
.2217 |
.0275 |
| 每股经营活动现金流量(元/股) |
.413 |
.0602 |
.4279 |
.1074 |
.4591 |
| 每股现金及现金等价物(元/股) |
.8355 |
0 |
.3694 |
0 |
0 |
| 每股营业利润(元/股) |
.3794 |
.1429 |
.5923 |
.2595 |
.3016 |
| 每股主营业务利润(元/股) |
.8181 |
.3522 |
1.2934 |
.6014 |
.9431 |
| 每股净现金流量(元/股) |
- |
- |
.0623 |
- |
- |
| 每股资本公积金(元/股) |
2.0068 |
.849 |
3.1384 |
1.4429 |
2.4159 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
| 营运资金(万) |
39302849000 |
39616566000 |
12577640000 |
13915366000 |
12309036000 |
| 长期借款/总资产 |
.099615 |
.108879 |
.15465 |
.169886 |
.158872 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6436 |
.6704 |
.5348 |
.5247 |
.5099 |
| 长期负债/股东权益 |
.211571 |
.214693 |
.370467 |
.393041 |
.374948 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2747 |
.2676 |
.3932 |
.3599 |
.3365 |
| 无形资产比率(%) |
.103214 |
.113102 |
.165725 |
.160084 |
.145114 |
| 权益乘数 |
1.5537 |
1.4916 |
1.8697 |
1.9057 |
1.9609 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
.8355 |
0 |
.3694 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.413 |
.0602 |
.4279 |
.1074 |
.4591 |
| 每股未分配利润(元/股) |
.5247 |
.4257 |
.3609 |
.2217 |
.0275 |
| 每股公积金(元/股) |
2.9313 |
2.9291 |
1.2821 |
1.2513 |
1.2349 |
| 每股股利(元/股) |
- |
- |
.0623 |
- |
- |
| 股利保障倍数 |
- |
- |
7.078959 |
- |
- |
| 股利支付率(%) |
0 |
0 |
.141264 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
.858736 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
6.872406 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
| 存货周转率(次) |
3.8861 |
1.7836 |
7.0992 |
3.5412 |
- |
| 存货周转天数(次) |
46.3189 |
50.4597 |
50.7099 |
50.8302 |
- |
| 应收账款周转率(次) |
3.1838 |
1.5672 |
5.438 |
2.7393 |
5.6796 |
| 应收账款周转天数 |
31.0849 |
32.4301 |
28.4504 |
33.5558 |
- |
| 流动资产周转率 |
.6873 |
.304 |
1.5156 |
.6764 |
1.1163 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3553 |
.1563 |
.6694 |
.3154 |
- |
| 股东权益周转率(次) |
.5907 |
.2537 |
1.2798 |
.6095 |
- |
| 应收账款周转率(次) |
3.1838 |
1.5672 |
5.438 |
2.7393 |
5.6796 |
| 营业周期(天/次) |
77.4038 |
82.8898 |
79.1603 |
84.386 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
| 营业利润增长率(%) |
.6519 |
- |
.9641 |
- |
-.0727 |
| 利润总额增长率(%) |
.7102 |
- |
.8328 |
- |
.0211 |
| 总资产增长率(%) |
.6603 |
- |
.1135 |
- |
- |
| 主营业务收入增长率(%) |
.5717 |
- |
.299 |
- |
.0869 |
| 主营业务利润增长率(%) |
.5372 |
- |
.3715 |
- |
.1723 |
| 净资产增长率(%) |
1.0365 |
- |
.1678 |
- |
- |
| 净利润增长率(%) |
.5574 |
- |
.9035 |
- |
-.114 |
| 每股经营活动现金流增长率(%) |
2.8439 |
- |
-.068 |
- |
- |
| 每股净资产增长率(%) |
.8038 |
- |
.1669 |
- |
- |
| 每股收益增长率(%) |
.3782 |
- |
- |
- |
- |
| 可持续增长率(%) |
.1145 |
.0455 |
.1673 |
.0858 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
| 流动比率 |
3.6326 |
4.5257 |
2.1839 |
2.294 |
1.9407 |
| 速度比率 |
3.3394 |
4.1913 |
1.8609 |
2.021 |
1.751 |
| 超速度比率 |
3.1333 |
3.963 |
1.6144 |
1.8155 |
1.6163 |
| 现金流动负债比 |
.428584 |
.073039 |
.423536 |
.105768 |
.411704 |
| 利息保障倍数 |
17.868299 |
- |
14.003 |
10.9166 |
- |
| 资产负债比率 |
.3131 |
.2902 |
.4093 |
.4234 |
.462 |
| 产权比率 |
.486599 |
.432973 |
.765316 |
.806892 |
.905963 |
| 有形净值债务率 |
.579535 |
.520839 |
1.108928 |
1.161115 |
1.266281 |
| 长期负债与营运资金比率 |
.318 |
.3128 |
.913 |
.8194 |
.8086 |
| 现金到期债务比 |
6.739088 |
.918915 |
5.839582 |
1.638611 |
6.336623 |
| 现金债务总额比 |
.2087 |
.0328 |
.2102 |
.0531 |
.224 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
| 销售净利率(%) |
.1333 |
.1252 |
.1404 |
.1345 |
.0958 |
| 销售毛利率(%) |
.4298 |
.4305 |
.43 |
.4334 |
.4057 |
| 销售期间费用率(%) |
.1841 |
.1908 |
.2673 |
.2688 |
.2681 |
| 息税前利润(万) |
5612463000 |
- |
7696598000 |
3410456000 |
- |
| 资产净利率(%) |
.0474 |
.0196 |
.094 |
.0424 |
.0522 |
| 成本费用利润率(%) |
.2639 |
.2272 |
.2317 |
.219 |
.1594 |
| 资产收益率(%) |
.0984 |
- |
.1949 |
.0887 |
- |
| 净资产收益率(摊薄)(%) |
.0601 |
.0244 |
.1668 |
.0785 |
.1023 |
| 净资产收益率(加权)(%) |
- |
- |
.1797 |
.082 |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
.0241 |
.1643 |
.0775 |
.0945 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.177 |
.081 |
- |
| 主营业务利润率(%) |
.4076 |
.4149 |
.4121 |
.4168 |
.3903 |
| 营业利润率(%) |
.189066 |
.168295 |
.188735 |
.179878 |
.124825 |
| 国际会计准则净利润(万) |
4218741000 |
- |
6019805000 |
- |
- |
| 境内外审计净利润差额(万) |
-670876000 |
- |
-848505000 |
- |
- |
| 扣除非经常性损益后净利润(万) |
3446581000 |
- |
5093002000 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
| 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(%) |
- |
- |
.0082 |
- |
- |
|
|