|
|
|
| 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) |
.1357 |
.0323 |
.0471 |
.0364 |
.0219 |
.0062 |
| 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) |
1.68 |
1.49 |
1.48 |
1.62 |
1.6 |
1.41 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4194 |
.3333 |
.3557 |
.4717 |
.4711 |
.2957 |
| 每股未分配利润(元/股) |
.2622 |
.1588 |
.1265 |
.1459 |
.1314 |
.1157 |
| 每股经营活动现金流量(元/股) |
.066 |
-.0094 |
.0984 |
.0274 |
-.0368 |
-.0107 |
| 每股现金及现金等价物(元/股) |
.4254 |
0 |
.5096 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0754 |
.0161 |
-.0771 |
-.0079 |
.0212 |
.0062 |
| 每股主营业务利润(元/股) |
.181 |
.0881 |
.4095 |
.2727 |
.1754 |
.092 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.9751 |
.4748 |
1.996 |
1.4055 |
.9131 |
.4146 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
39297461.6 |
12880819.51 |
21618124.32 |
3320011.83 |
-6316572.78 |
-9976463.1 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6162 |
.5629 |
.5338 |
.5698 |
.5666 |
.5321 |
| 长期负债/股东权益 |
.004852 |
.005468 |
.005505 |
.006305 |
.006365 |
.007226 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2386 |
.2338 |
.2742 |
.2759 |
.281 |
.2907 |
| 无形资产比率(%) |
.016847 |
.018305 |
.01796 |
.018094 |
.018689 |
.020526 |
| 权益乘数 |
1.6227 |
1.7764 |
1.8731 |
1.7547 |
1.7647 |
1.8791 |
| |
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) |
.4254 |
0 |
.5096 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.066 |
-.0094 |
.0984 |
.0274 |
-.0368 |
-.0107 |
| 每股未分配利润(元/股) |
.2622 |
.1588 |
.1265 |
.1459 |
.1314 |
.1157 |
| 每股公积金(元/股) |
.4194 |
.3333 |
.3557 |
.4717 |
.4711 |
.2957 |
| 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) |
4.4739 |
2.1905 |
7.0625 |
4.4894 |
2.5163 |
1.1485 |
| 存货周转天数(次) |
40.2334 |
41.0865 |
50.9734 |
60.1417 |
71.5336 |
78.3631 |
| 应收账款周转率(次) |
6.1973 |
3.048 |
12.2006 |
12.0936 |
8.2162 |
3.9451 |
| 应收账款周转天数 |
36.4225 |
34.8797 |
33.5896 |
41.0959 |
39.6275 |
41.2655 |
| 流动资产周转率 |
.9931 |
.4784 |
2.0459 |
1.5534 |
1.0275 |
.4655 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3543 |
.175 |
.7298 |
.5081 |
.3307 |
.1551 |
| 股东权益周转率(次) |
.6164 |
.3193 |
1.3945 |
.9376 |
.6122 |
.297 |
| 应收账款周转率(次) |
6.1973 |
3.048 |
12.2006 |
12.0936 |
8.2162 |
3.9451 |
| 营业周期(天/次) |
76.6559 |
75.9662 |
84.5631 |
101.2376 |
111.1611 |
119.6286 |
| |
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(%) |
2.5625 |
1.5806 |
-2.8012 |
-1.16 |
-.1092 |
-.3623 |
| 利润总额增长率(%) |
4.6378 |
3.1102 |
.1185 |
-.1424 |
-.2175 |
-.1935 |
| 总资产增长率(%) |
-.035 |
-.0006 |
.0307 |
.035 |
.0442 |
-.0188 |
| 主营业务收入增长率(%) |
.068 |
.1451 |
-.1197 |
-.1498 |
-.1413 |
-.0576 |
| 主营业务利润增长率(%) |
.0324 |
-.0419 |
.093 |
.0026 |
-.0089 |
.0846 |
| 净资产增长率(%) |
.0494 |
.0572 |
.0737 |
.169 |
.1615 |
.002 |
| 净利润增长率(%) |
5.1937 |
4.2013 |
.7182 |
.185 |
-.1769 |
.1126 |
| 每股经营活动现金流增长率(%) |
2.7958 |
.119 |
-.4858 |
-.4977 |
-1.7831 |
.7304 |
| 每股净资产增长率(%) |
.05 |
.0567 |
.0725 |
.1739 |
.1594 |
0 |
| 每股收益增长率(%) |
5.1938 |
4.2011 |
.7458 |
.1735 |
-.2698 |
.035 |
| 可持续增长率(%) |
.0915 |
.0218 |
.0341 |
.0264 |
.0159 |
.0045 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2059 |
1.0579 |
1.0941 |
1.0155 |
.9706 |
.9545 |
| 速度比率 |
.987 |
.8723 |
.9008 |
.7443 |
.6095 |
.6293 |
| 超速度比率 |
.8143 |
.7494 |
.746 |
.6753 |
.5417 |
.4575 |
| 现金流动负债比 |
.07698 |
-.010214 |
.108119 |
.03129 |
-.041785 |
-.012021 |
| 利息保障倍数 |
12.9066 |
- |
3.8578 |
- |
4.0746 |
- |
| 资产负债比率 |
.2984 |
.3506 |
.3452 |
.31 |
.3136 |
.3415 |
| 产权比率 |
.484236 |
.622829 |
.646641 |
.544006 |
.553453 |
.641826 |
| 有形净值债务率 |
.497847 |
.643762 |
.669153 |
.561844 |
.572329 |
.667576 |
| 长期负债与营运资金比率 |
.0508 |
.1552 |
.0925 |
.753 |
-.3957 |
-.2505 |
| 现金到期债务比 |
101.144127 |
-10.994405 |
70.921104 |
17.689089 |
-21.715065 |
-5.888942 |
| 现金债务总额比 |
.0745 |
-.01 |
.1063 |
.0309 |
-.0413 |
-.0119 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1391 |
.068 |
.0236 |
.0258 |
.0239 |
.0149 |
| 销售毛利率(%) |
.1938 |
.1939 |
.2134 |
.2024 |
.2007 |
.2316 |
| 销售期间费用率(%) |
.1577 |
.1528 |
.1704 |
.1618 |
.1678 |
.2057 |
| 息税前利润(万) |
45929664.07 |
- |
23498651.81 |
- |
9959931.76 |
- |
| 资产净利率(%) |
.0493 |
.0119 |
.0172 |
.0132 |
.0079 |
.0023 |
| 成本费用利润率(%) |
.1838 |
.0902 |
.0371 |
.0386 |
.0347 |
.0247 |
| 资产收益率(%) |
.1178 |
- |
.0665 |
- |
.0271 |
- |
| 净资产收益率(摊薄)(%) |
.0807 |
.0216 |
.0318 |
.0225 |
.0137 |
.0044 |
| 净资产收益率(加权)(%) |
.0858 |
- |
.0337 |
- |
.0146 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0105 |
.01 |
-.0641 |
-.0068 |
.0132 |
.0044 |
| 净资产收益率(扣除,加权)(%) |
.0112 |
- |
-.068 |
- |
.014 |
- |
| 主营业务利润率(%) |
.1856 |
.1856 |
.2051 |
.194 |
.192 |
.2218 |
| 营业利润率(%) |
.077303 |
.033871 |
-.038615 |
-.005586 |
.023174 |
.01503 |
| 国际会计准则净利润(万) |
66447000 |
21741000 |
- |
- |
50721000 |
- |
| 境内外审计净利润差额(万) |
-33186534.07 |
-13823632.38 |
- |
- |
-45350957.14 |
- |
| 扣除非经常性损益后净利润(万) |
4341512.83 |
- |
-23292565.53 |
- |
5173506.81 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
111.9107 |
148.0934 |
284.3066 |
287.1512 |
204.7479 |
246.9449 |
| 公司市盈率(Ⅱ) |
19.4379 |
54.0295 |
165.4693 |
162.407 |
128.1972 |
272.7339 |
| 公司市盈率(Ⅲ) |
32.7809 |
95.329 |
165.4693 |
237.8927 |
247.1728 |
241.4157 |
| 公司市净率 |
3.1369 |
4.6783 |
5.262 |
4.8699 |
3.5052 |
4.7999 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
53.6233 |
70.9606 |
40.7679 |
41.1758 |
29.3596 |
35.4104 |
| 公司市现率(Ⅱ) |
39.95 |
- |
79.2865 |
215.4514 |
- |
- |
| 公司市现率(Ⅲ) |
26.2235 |
70.0549 |
79.2865 |
47.9926 |
52.1993 |
30.7554 |
| 公司市销率(Ⅰ) |
2.6428 |
3.4972 |
3.4399 |
3.4743 |
2.4773 |
2.9879 |
| 公司市销率(Ⅱ) |
2.7047 |
3.6756 |
3.9076 |
4.2035 |
3.0759 |
4.0849 |
| 公司市销率(Ⅲ) |
2.5631 |
3.3949 |
3.9076 |
3.9005 |
2.6531 |
3.0217 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|