评级结果 a-1
|
公司简称
|
2005
|
2006
|
2007
|
2008.3
|
|
货币资金(亿元)
|
319.94
|
303.95
|
198.41
|
248.28
|
|
所有者权益(亿元)
|
1,041.79
|
1,155.53
|
1,299.75
|
1,329.01
|
|
总资产(亿元)
|
2,642.18
|
2,951.00
|
3,183.64
|
3,339.98
|
|
短期债务(亿元)
|
84.77
|
142.70
|
189.13
|
187.62
|
|
总债务(亿元)
|
1,020.05
|
1,118.04
|
1,153.80
|
1,251.41
|
|
营业收入(亿元)
|
1,920.76
|
2,244.25
|
2,575.50
|
595.77
|
|
净利润(亿元)
|
41.21
|
88.59
|
121.99
|
1.26
|
|
ebitda(亿元)
|
262.90
|
353.72
|
443.79
|
--
|
|
经营活动净现金流(亿元)
|
255.91
|
349.34
|
412.82
|
58.97
|
|
所有者权益收益率(%)
|
3.96
|
7.67
|
9.39
|
0.38
|
|
资产负债率(%)
|
60.57
|
60.84
|
59.17
|
60.21
|
|
速动比率(x)
|
0.78
|
0.60
|
0.45
|
0.58
|
|
ebitda/短期债务 (x)
|
3.10
|
2.48
|
2.35
|
--
|
|
ebitda利息倍数(x)
|
6.30
|
7.30
|
8.14
|
--
|
|