|
|
|
| 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) |
.0423 |
.0034 |
.0442 |
.0169 |
.0067 |
-.0065 |
| 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) |
2.542 |
2.5028 |
2.5009 |
2.4924 |
2.4822 |
2.4697 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.0882 |
2.0879 |
2.0894 |
2.0848 |
2.0848 |
2.0848 |
| 每股未分配利润(元/股) |
-.5462 |
-.5851 |
-.5885 |
-.5924 |
-.6026 |
-.6151 |
| 每股经营活动现金流量(元/股) |
.1727 |
.1702 |
-.0024 |
-.1702 |
-.1405 |
-.1559 |
| 每股现金及现金等价物(元/股) |
.921 |
0 |
.5602 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0132 |
-.0092 |
.0214 |
.0091 |
-.0009 |
-.0057 |
| 每股主营业务利润(元/股) |
.1281 |
.0479 |
.2618 |
.1805 |
.1093 |
.0441 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.1384 |
.4371 |
2.1413 |
1.4531 |
.9288 |
.4096 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
424724823.27 |
422571395 |
300312112.38 |
315262802.03 |
315486750.25 |
312909984.54 |
| 长期借款/总资产 |
.03656 |
.039774 |
.045085 |
.050299 |
.049903 |
.049317 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5637 |
.5669 |
.6422 |
.63 |
.6225 |
.6121 |
| 长期负债/股东权益 |
.249301 |
.267758 |
.070521 |
.105831 |
.106265 |
.106804 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2077 |
.2168 |
.2438 |
.2419 |
.241 |
.237 |
| 无形资产比率(%) |
.049372 |
.044966 |
.051239 |
.05079 |
.045969 |
.045773 |
| 权益乘数 |
1.7739 |
1.7637 |
1.5571 |
1.5872 |
1.6063 |
1.6337 |
| |
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) |
.921 |
0 |
.5602 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.1727 |
.1702 |
-.0024 |
-.1702 |
-.1405 |
-.1559 |
| 每股未分配利润(元/股) |
-.5462 |
-.5851 |
-.5885 |
-.5924 |
-.6026 |
-.6151 |
| 每股公积金(元/股) |
2.0882 |
2.0879 |
2.0894 |
2.0848 |
2.0848 |
2.0848 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
- |
| 留存赢余比率(%) |
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) |
1.6033 |
.5978 |
3.1773 |
2.1839 |
1.447 |
.6415 |
| 存货周转天数(次) |
112.2684 |
150.552 |
113.3037 |
123.632 |
124.3953 |
140.2962 |
| 应收账款周转率(次) |
2.2402 |
.9953 |
4.1991 |
2.8007 |
1.7261 |
.7736 |
| 应收账款周转天数 |
164.9711 |
201.7937 |
165.0695 |
188.8772 |
194.6788 |
219.5122 |
| 流动资产周转率 |
.4332 |
.1691 |
.8928 |
.5977 |
.3787 |
.1653 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2709 |
.1052 |
.5404 |
.3639 |
.2317 |
.1016 |
| 股东权益周转率(次) |
.4515 |
.1747 |
.8615 |
.5856 |
.3751 |
.1658 |
| 应收账款周转率(次) |
2.2402 |
.9953 |
4.1991 |
2.8007 |
1.7261 |
.7736 |
| 营业周期(天/次) |
277.2396 |
352.3457 |
278.3732 |
312.5093 |
319.0741 |
359.8084 |
| |
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(%) |
14.9858 |
-.6198 |
.1924 |
-.2378 |
-1.0905 |
-3.1291 |
| 利润总额增长率(%) |
4.4111 |
1.3651 |
3.1505 |
2.0483 |
.4943 |
-2.7348 |
| 总资产增长率(%) |
.1309 |
.0941 |
-.0337 |
.0069 |
.0246 |
.0054 |
| 主营业务收入增长率(%) |
.2258 |
.067 |
.0587 |
.0502 |
.1902 |
.3097 |
| 主营业务利润增长率(%) |
.1717 |
.0859 |
.1865 |
.1448 |
.0261 |
-.0412 |
| 净资产增长率(%) |
.0241 |
.0134 |
.0124 |
.0112 |
.0075 |
.0031 |
| 净利润增长率(%) |
5.3035 |
1.5197 |
2.7843 |
1.7915 |
.3362 |
-2.9516 |
| 每股经营活动现金流增长率(%) |
2.2293 |
2.0916 |
-1.0257 |
-19.3051 |
-4.4394 |
-250.0927 |
| 每股净资产增长率(%) |
.0241 |
.0134 |
.0123 |
.0112 |
.0075 |
.0031 |
| 每股收益增长率(%) |
5.3032 |
1.5196 |
2.774 |
1.7698 |
.3432 |
-2.9752 |
| 可持续增长率(%) |
.0169 |
.0014 |
.0179 |
.0068 |
.0027 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.3808 |
2.4677 |
2.0669 |
2.1147 |
2.0753 |
2.0141 |
| 速度比率 |
1.8523 |
1.8678 |
1.5293 |
1.5952 |
1.603 |
1.5595 |
| 超速度比率 |
1.6716 |
1.7281 |
1.4139 |
1.4261 |
1.5087 |
1.4604 |
| 现金流动负债比 |
.146558 |
.149479 |
-.002009 |
-.140331 |
-.113847 |
-.123359 |
| 利息保障倍数 |
36.674099 |
- |
11.7979 |
- |
3.3974 |
- |
| 资产负债比率 |
.4134 |
.4128 |
.3345 |
.3526 |
.3604 |
.3713 |
| 产权比率 |
.733387 |
.728073 |
.520882 |
.559752 |
.579076 |
.606602 |
| 有形净值债务率 |
.803784 |
.790789 |
.566043 |
.608832 |
.625246 |
.655629 |
| 长期负债与营运资金比率 |
.373 |
.3964 |
.1468 |
.2091 |
.209 |
.2107 |
| 现金到期债务比 |
.3921 |
.428127 |
-.00514 |
-.331211 |
-.280113 |
-.282774 |
| 现金债务总额比 |
.109 |
.1089 |
-.0017 |
-.1178 |
-.0959 |
-.1043 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0371 |
.0077 |
.0206 |
.0116 |
.0072 |
-.0159 |
| 销售毛利率(%) |
.116 |
.1138 |
.1263 |
.1282 |
.1223 |
.1126 |
| 销售期间费用率(%) |
.0945 |
.1261 |
.1104 |
.1262 |
.1307 |
.1442 |
| 息税前利润(万) |
10444486.73 |
- |
12397961.07 |
- |
2660703.81 |
- |
| 资产净利率(%) |
.0101 |
.0008 |
.0111 |
.0042 |
.0017 |
-.0016 |
| 成本费用利润率(%) |
.0364 |
.0047 |
.0215 |
.0127 |
.008 |
-.0137 |
| 资产收益率(%) |
.0143 |
- |
.0186 |
- |
.0039 |
- |
| 净资产收益率(摊薄)(%) |
.0167 |
.0014 |
.0177 |
.0068 |
.0027 |
-.0026 |
| 净资产收益率(加权)(%) |
.0168 |
- |
.0178 |
- |
.0027 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0093 |
-.0022 |
.019 |
.0069 |
.0026 |
-.0072 |
| 净资产收益率(扣除,加权)(%) |
.0094 |
- |
.0192 |
- |
.0027 |
- |
| 主营业务利润率(%) |
.1124 |
.1095 |
.1222 |
.1242 |
.1176 |
.1076 |
| 营业利润率(%) |
.011553 |
-.020952 |
.01001 |
.006258 |
-.001013 |
-.013801 |
| 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) |
5910946.65 |
- |
11903977.6 |
- |
1643541.75 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
111.1964 |
189.7812 |
899.8779 |
961.5838 |
1268.3993 |
724.1874 |
| 公司市盈率(Ⅱ) |
57.9944 |
618.457 |
237.7926 |
498.0441 |
1101.9146 |
- |
| 公司市盈率(Ⅲ) |
61.5503 |
155.0097 |
237.7926 |
498.4098 |
1107.9499 |
4665.8486 |
| 公司市净率 |
1.9315 |
3.3483 |
4.1984 |
4.5017 |
5.9624 |
3.4214 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
111.1155 |
118.7348 |
156.6199 |
89.4215 |
| 公司市现率(Ⅱ) |
14.2187 |
12.3077 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
15.804 |
25.8865 |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.293 |
3.9135 |
5.1916 |
5.5476 |
7.3177 |
4.178 |
| 公司市销率(Ⅱ) |
2.1565 |
4.7933 |
4.9036 |
5.7912 |
7.9676 |
5.157 |
| 公司市销率(Ⅲ) |
2.0885 |
3.864 |
4.9036 |
5.3635 |
6.8174 |
3.987 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|