|
|
|
| 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) |
.0945 |
.0363 |
.1193 |
.1135 |
.071 |
.0349 |
| 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) |
1.962 |
1.904 |
1.867 |
1.859 |
1.816 |
1.93 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.6098 |
.6098 |
.6098 |
.5968 |
.5968 |
.5968 |
| 每股未分配利润(元/股) |
.352 |
.2938 |
.2575 |
.262 |
.2196 |
.3334 |
| 每股经营活动现金流量(元/股) |
-.2906 |
-.1705 |
-.1227 |
-.1578 |
-.1029 |
-.142 |
| 每股现金及现金等价物(元/股) |
.2303 |
0 |
.1605 |
0 |
.2131 |
0 |
| 每股营业利润(元/股) |
.0077 |
.0191 |
.1044 |
.082 |
.0747 |
.0318 |
| 每股主营业务利润(元/股) |
.0415 |
.0283 |
.2618 |
.2037 |
.1448 |
.0727 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.3949 |
.1011 |
2.464 |
1.9406 |
1.334 |
.6249 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
737704708.82 |
790037491.66 |
367482243.78 |
495265816.23 |
352685430.4 |
466606286.55 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6951 |
.76 |
.7232 |
.7332 |
.6701 |
.688 |
| 长期负债/股东权益 |
.073269 |
.076252 |
.082049 |
.083225 |
.086245 |
.082119 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1237 |
.1155 |
.3636 |
.3694 |
.3575 |
.3497 |
| 无形资产比率(%) |
.073337 |
.057333 |
.040837 |
.041996 |
.039512 |
.0365 |
| 权益乘数 |
1.4385 |
1.3157 |
1.3826 |
1.3638 |
1.4922 |
1.4534 |
| |
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) |
.2303 |
0 |
.1605 |
0 |
.2131 |
0 |
| 每股经营现金净流量(元/股) |
-.2906 |
-.1705 |
-.1227 |
-.1578 |
-.1029 |
-.142 |
| 每股未分配利润(元/股) |
.352 |
.2938 |
.2575 |
.262 |
.2196 |
.3334 |
| 每股公积金(元/股) |
.6098 |
.6098 |
.6098 |
.5968 |
.5968 |
.5968 |
| 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) |
.5574 |
.1135 |
4.5684 |
3.4634 |
2.3424 |
1.0236 |
| 存货周转天数(次) |
322.9279 |
792.9515 |
78.8022 |
77.9581 |
76.8443 |
87.925 |
| 应收账款周转率(次) |
8.9165 |
5.0119 |
18.4196 |
16.6537 |
9.8105 |
5.4513 |
| 应收账款周转天数 |
27.5769 |
53.0067 |
10.8048 |
12.2021 |
12.6117 |
14.6389 |
| 流动资产周转率 |
.3651 |
.1031 |
2.61 |
1.9867 |
1.2997 |
.588 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1462 |
.0398 |
.9279 |
.7373 |
.4904 |
.2258 |
| 股东权益周转率(次) |
.2063 |
.0536 |
1.3149 |
1.038 |
.7217 |
.328 |
| 应收账款周转率(次) |
8.9165 |
5.0119 |
18.4196 |
16.6537 |
9.8105 |
5.4513 |
| 营业周期(天/次) |
350.5048 |
845.9582 |
89.607 |
90.1601 |
89.4559 |
102.5639 |
| |
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(%) |
-.8966 |
-.3992 |
-.3438 |
.4915 |
2.5041 |
2.636 |
| 利润总额增长率(%) |
.224 |
-.0805 |
-.1482 |
.4849 |
.3851 |
2.919 |
| 总资产增长率(%) |
.0412 |
-.1072 |
-.0541 |
-.1479 |
-.1003 |
-.023 |
| 主营业务收入增长率(%) |
-.704 |
-.8382 |
.0062 |
.1829 |
.2958 |
.2309 |
| 主营业务利润增长率(%) |
-.7134 |
-.6113 |
-.045 |
.407 |
.3757 |
.4528 |
| 净资产增长率(%) |
.08 |
-.0138 |
-.007 |
.0274 |
.1842 |
.635 |
| 净利润增长率(%) |
.3303 |
.0416 |
-.2198 |
.4033 |
.4833 |
2.6362 |
| 每股经营活动现金流增长率(%) |
-1.8249 |
-.2007 |
-1.3906 |
-1.5495 |
-1.5037 |
-.1144 |
| 每股净资产增长率(%) |
.0804 |
-.0135 |
-.0069 |
-.3956 |
-.4005 |
-.3478 |
| 每股收益增长率(%) |
.3303 |
.0416 |
-.22 |
-.1743 |
-.2491 |
.4527 |
| 可持续增长率(%) |
.0506 |
.0194 |
.0634 |
.0603 |
.0378 |
.0185 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.8682 |
2.4316 |
1.5403 |
1.7835 |
1.3938 |
1.5362 |
| 速度比率 |
.7858 |
.8151 |
.6685 |
.7766 |
.6708 |
.7086 |
| 超速度比率 |
.4872 |
.5311 |
.5557 |
.6115 |
.5335 |
.5561 |
| 现金流动负债比 |
-.462798 |
-.337122 |
-.175257 |
-.231955 |
-.130464 |
-.182443 |
| 利息保障倍数 |
11.5283 |
- |
10.2694 |
- |
11.5657 |
- |
| 资产负债比率 |
.298 |
.2388 |
.2755 |
.2657 |
.3289 |
.3111 |
| 产权比率 |
.428795 |
.314206 |
.381009 |
.362364 |
.490878 |
.45218 |
| 有形净值债务率 |
.479367 |
.339841 |
.403808 |
.384379 |
.521633 |
.477511 |
| 长期负债与营运资金比率 |
.2373 |
.2238 |
.5079 |
.3805 |
.5411 |
.4138 |
| 现金到期债务比 |
-7.007606 |
-3.329654 |
-1.749896 |
-3.030087 |
-1.830687 |
-2.520984 |
| 现金债务总额比 |
-.3743 |
-.2603 |
-.1575 |
-.2076 |
-.1183 |
-.1651 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2393 |
.359 |
.0484 |
.0584 |
.0532 |
.0557 |
| 销售毛利率(%) |
.1239 |
.3163 |
.1168 |
.1179 |
.1243 |
.1341 |
| 销售期间费用率(%) |
.0698 |
.0864 |
.0599 |
.0569 |
.0518 |
.0526 |
| 息税前利润(万) |
165337640.76 |
- |
243617562.47 |
- |
135039015.31 |
- |
| 资产净利率(%) |
.035 |
.0143 |
.0449 |
.0431 |
.0261 |
.0126 |
| 成本费用利润率(%) |
.3317 |
.6422 |
.0776 |
.0872 |
.0818 |
.0947 |
| 资产收益率(%) |
.0658 |
- |
.1024 |
- |
.0575 |
- |
| 净资产收益率(摊薄)(%) |
.0482 |
.0191 |
.0639 |
.061 |
.0391 |
.0181 |
| 净资产收益率(加权)(%) |
.0494 |
- |
.0642 |
- |
.0367 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0075 |
.0072 |
.0377 |
.0389 |
.0276 |
.0102 |
| 净资产收益率(扣除,加权)(%) |
.0076 |
- |
.0379 |
- |
.026 |
- |
| 主营业务利润率(%) |
.1051 |
.2793 |
.1062 |
.1049 |
.1085 |
.1163 |
| 营业利润率(%) |
.019569 |
.188961 |
.042384 |
.042274 |
.056001 |
.050906 |
| 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) |
17822928.45 |
- |
85866926.26 |
- |
61181369.5 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
42.0923 |
74.2066 |
78.6358 |
81.9069 |
85.3088 |
40.103 |
| 公司市盈率(Ⅱ) |
26.5611 |
60.9228 |
100.7868 |
82.7664 |
91.7835 |
43.954 |
| 公司市盈率(Ⅲ) |
35.1728 |
73.315 |
100.7868 |
67.5072 |
74.0906 |
34.4123 |
| 公司市净率 |
2.5588 |
4.649 |
6.437 |
6.7354 |
7.1789 |
3.1757 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
38.2676 |
39.8594 |
41.5149 |
19.5158 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
120.9122 |
27.492 |
| 公司市销率(Ⅰ) |
2.0373 |
3.5917 |
4.9086 |
5.1128 |
5.3251 |
2.5033 |
| 公司市销率(Ⅱ) |
6.3562 |
21.8763 |
4.8782 |
4.8386 |
4.8876 |
2.4525 |
| 公司市销率(Ⅲ) |
3.292 |
4.5612 |
4.8782 |
4.5547 |
4.7361 |
2.3889 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|