|
|
|
| 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) |
.2349 |
.1245 |
.2869 |
.1554 |
.0189 |
-.0262 |
| 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) |
3.67 |
3.56 |
3.56 |
3.52 |
3.63 |
3.58 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.0979 |
2.0979 |
2.0979 |
2.0691 |
2.0691 |
2.0691 |
| 每股未分配利润(元/股) |
.5699 |
.4595 |
.4651 |
.4472 |
.5607 |
.5156 |
| 每股经营活动现金流量(元/股) |
.4292 |
.1308 |
.5638 |
.4573 |
.0996 |
.04 |
| 每股现金及现金等价物(元/股) |
.2247 |
0 |
.3729 |
.5895 |
.5281 |
0 |
| 每股营业利润(元/股) |
.3038 |
.151 |
.3535 |
.2097 |
.0383 |
-.0191 |
| 每股主营业务利润(元/股) |
.7248 |
.3465 |
1.0544 |
.781 |
.4357 |
.1965 |
| 每股净现金流量(元/股) |
- |
- |
.13 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.6243 |
1.2551 |
4.3283 |
3.1214 |
1.8393 |
.8285 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-25278321.11 |
-8721792 |
5675771.94 |
38574698.48 |
131092211.35 |
140681915.94 |
| 长期借款/总资产 |
.105413 |
.121805 |
.134507 |
.135754 |
.138534 |
.140867 |
| 应付债券/总资产 |
- |
- |
0 |
- |
- |
- |
| 股东权益比率(%) |
.5828 |
.5688 |
.6022 |
.5842 |
.6154 |
.618 |
| 长期负债/股东权益 |
.186127 |
.220324 |
.22829 |
.234095 |
.227035 |
.2301 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6978 |
.692 |
.7302 |
.7144 |
.7147 |
.7156 |
| 无形资产比率(%) |
.029703 |
.029537 |
.032236 |
.009196 |
.009701 |
.009287 |
| 权益乘数 |
1.7158 |
1.7578 |
1.6604 |
1.7115 |
1.6247 |
1.6179 |
| |
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) |
.2247 |
0 |
.3729 |
.5895 |
.5281 |
0 |
| 每股经营现金净流量(元/股) |
.4292 |
.1308 |
.5638 |
.4573 |
.0996 |
.04 |
| 每股未分配利润(元/股) |
.5699 |
.4595 |
.4651 |
.4472 |
.5607 |
.5156 |
| 每股公积金(元/股) |
2.0979 |
2.0979 |
2.0979 |
2.0691 |
2.0691 |
2.0691 |
| 每股股利(元/股) |
- |
- |
.13 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.206869 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.453131 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
.546869 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
4.337123 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.66 |
1.3537 |
5.5871 |
4.2803 |
2.5606 |
1.2038 |
| 存货周转天数(次) |
67.6692 |
66.4845 |
64.4341 |
63.0797 |
70.296 |
74.7633 |
| 应收账款周转率(次) |
8.6414 |
6.181 |
24.9009 |
19.3822 |
12.3815 |
4.231 |
| 应收账款周转天数 |
6.917 |
6.5076 |
4.1326 |
4.7221 |
5.2456 |
7.6355 |
| 流动资产周转率 |
1.8445 |
.8741 |
3.0841 |
2.0542 |
1.2239 |
.5569 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4299 |
.2063 |
.7442 |
.532 |
.3168 |
.1439 |
| 股东权益周转率(次) |
.7259 |
.3525 |
1.2148 |
.8818 |
.5114 |
.2318 |
| 应收账款周转率(次) |
8.6414 |
6.181 |
24.9009 |
19.3822 |
12.3815 |
4.231 |
| 营业周期(天/次) |
74.5862 |
72.992 |
68.5668 |
67.8017 |
75.5417 |
82.3987 |
| |
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(%) |
6.9324 |
8.8966 |
-.0662 |
-.1894 |
-.8265 |
-1.326 |
| 利润总额增长率(%) |
8.9061 |
7.9122 |
-.0103 |
-.3642 |
-.8819 |
-1.2682 |
| 总资产增长率(%) |
.0671 |
.0782 |
.035 |
.0817 |
.0609 |
.0898 |
| 主营业务收入增长率(%) |
.4267 |
.5149 |
.3447 |
.249 |
-.0276 |
.0208 |
| 主营业务利润增长率(%) |
.6637 |
.7633 |
.1298 |
.1069 |
-.2573 |
-.0571 |
| 净资产增长率(%) |
.0105 |
-.0076 |
-.0001 |
-.0078 |
.0372 |
.0716 |
| 净利润增长率(%) |
11.4479 |
5.7483 |
-.0226 |
-.4201 |
-.9179 |
-1.3799 |
| 每股经营活动现金流增长率(%) |
3.3083 |
2.2708 |
.223 |
-.0947 |
-.803 |
-.8418 |
| 每股净资产增长率(%) |
.011 |
-.0056 |
-.0008 |
-.0068 |
.0371 |
.0703 |
| 每股收益增长率(%) |
11.4482 |
5.7484 |
-.0242 |
-.42 |
-.918 |
-1.3799 |
| 可持续增长率(%) |
.0659 |
.0349 |
.044 |
.0436 |
.0053 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.967 |
.9885 |
1.0096 |
1.0578 |
1.2347 |
1.2631 |
| 速度比率 |
.4782 |
.5479 |
.5168 |
.676 |
.7762 |
.8247 |
| 超速度比率 |
.2641 |
.3259 |
.4073 |
.5094 |
.5478 |
.6155 |
| 现金流动负债比 |
.297279 |
.090872 |
.461647 |
.351087 |
.083895 |
.03441 |
| 利息保障倍数 |
- |
- |
9.4712 |
- |
2.6263 |
- |
| 资产负债比率 |
.3676 |
.3847 |
.3498 |
.3724 |
.3412 |
.3383 |
| 产权比率 |
.630837 |
.676347 |
.580844 |
.63747 |
.554373 |
.547427 |
| 有形净值债务率 |
.664714 |
.713387 |
.613692 |
.647663 |
.563251 |
.555778 |
| 长期负债与营运资金比率 |
-12.693 |
-42.2365 |
67.354599 |
10.0294 |
2.9545 |
2.7556 |
| 现金到期债务比 |
4.200855 |
2.187858 |
7.700078 |
6.38409 |
1.248476 |
.626436 |
| 现金债务总额比 |
.1958 |
.0584 |
.2808 |
.2184 |
.0503 |
.0205 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0895 |
.0991 |
.0662 |
.0497 |
.0102 |
-.0316 |
| 销售毛利率(%) |
.2823 |
.2808 |
.2477 |
.2538 |
.2402 |
.2405 |
| 销售期间费用率(%) |
.1576 |
.1558 |
.1629 |
.1832 |
.2163 |
.2603 |
| 息税前利润(万) |
169810757.14 |
- |
185167240.94 |
- |
24350658.66 |
- |
| 资产净利率(%) |
.0385 |
.0205 |
.0493 |
.0265 |
.0032 |
-.0046 |
| 成本费用利润率(%) |
.1383 |
.1419 |
.0889 |
.0693 |
.0178 |
-.0266 |
| 资产收益率(%) |
.0828 |
- |
.0906 |
- |
.0118 |
- |
| 净资产收益率(摊薄)(%) |
.064 |
.035 |
.0805 |
.0442 |
.0052 |
-.0073 |
| 净资产收益率(加权)(%) |
.0658 |
- |
.0805 |
- |
.0052 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0609 |
.034 |
.0815 |
.0463 |
.0072 |
-.0081 |
| 净资产收益率(扣除,加权)(%) |
.0626 |
- |
.0814 |
- |
.0072 |
- |
| 主营业务利润率(%) |
.2761 |
.276 |
.2435 |
.2502 |
.2368 |
.2371 |
| 营业利润率(%) |
.115771 |
.120304 |
.081676 |
.067181 |
.020823 |
-.02308 |
| 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) |
105031625.23 |
- |
136441175.27 |
- |
12228298.62 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
30.6386 |
56.1184 |
51.7172 |
40.2018 |
26.9147 |
27.2554 |
| 公司市盈率(Ⅱ) |
18.7124 |
32.3362 |
52.9117 |
56.9371 |
209.3455 |
- |
| 公司市盈率(Ⅲ) |
17.4787 |
36.7932 |
52.9117 |
65.2216 |
95.8351 |
40.3437 |
| 公司市净率 |
2.3965 |
4.5258 |
4.2605 |
3.3558 |
2.1764 |
2.2317 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
15.5899 |
28.5549 |
32.9278 |
25.596 |
17.1363 |
17.3532 |
| 公司市现率(Ⅱ) |
10.241 |
30.7762 |
26.9232 |
19.3537 |
39.6537 |
50.0184 |
| 公司市现率(Ⅲ) |
9.8391 |
24.5943 |
26.9232 |
28.5596 |
143.4224 |
32.2235 |
| 公司市销率(Ⅰ) |
2.0308 |
3.7197 |
4.7159 |
3.6659 |
2.4543 |
2.4853 |
| 公司市销率(Ⅱ) |
1.6748 |
3.2069 |
3.5071 |
2.8352 |
2.1475 |
2.414 |
| 公司市销率(Ⅲ) |
1.7191 |
3.386 |
3.5071 |
3.072 |
2.4948 |
2.4724 |
| 公司股息率(%) |
- |
- |
.0086 |
- |
- |
- |
|
|