|
|
|
| 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) |
.0856 |
.0188 |
.138 |
.1692 |
.1299 |
.0473 |
| 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) |
2.44 |
2.3728 |
2.35 |
2.36 |
2.32 |
3.65 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9902 |
.9902 |
.9902 |
.977 |
.977 |
2.0632 |
| 每股未分配利润(元/股) |
.4483 |
.3815 |
.3627 |
.3829 |
.3436 |
.5875 |
| 每股经营活动现金流量(元/股) |
.09 |
.1936 |
-.4111 |
.3015 |
.228 |
.2817 |
| 每股现金及现金等价物(元/股) |
1.5528 |
0 |
1.3612 |
0 |
1.7535 |
0 |
| 每股营业利润(元/股) |
.1202 |
.0234 |
.2233 |
.2278 |
.1969 |
.0398 |
| 每股主营业务利润(元/股) |
.8241 |
.4287 |
1.8043 |
1.1916 |
.7945 |
.5649 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
5.2404 |
2.6693 |
10.7859 |
7.6296 |
4.7586 |
3.2396 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
130055821.04 |
131853307.37 |
129166655.52 |
50430863.9 |
109454920.25 |
118860045.19 |
| 长期借款/总资产 |
.004948 |
.006013 |
.006043 |
.006852 |
.026907 |
.028438 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1646 |
.1758 |
.1752 |
.1992 |
.2073 |
.2154 |
| 长期负债/股东权益 |
.047909 |
.052517 |
.051846 |
.056494 |
.146648 |
.148697 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1412 |
.1553 |
.1545 |
.1862 |
.2013 |
.2105 |
| 无形资产比率(%) |
.007108 |
.002345 |
.002597 |
.00314 |
.003588 |
.003998 |
| 权益乘数 |
6.075 |
5.6881 |
5.7052 |
5.0189 |
4.8228 |
4.6411 |
| |
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) |
1.5528 |
0 |
1.3612 |
0 |
1.7535 |
0 |
| 每股经营现金净流量(元/股) |
.09 |
.1936 |
-.4111 |
.3015 |
.228 |
.2817 |
| 每股未分配利润(元/股) |
.4483 |
.3815 |
.3627 |
.3829 |
.3436 |
.5875 |
| 每股公积金(元/股) |
.9902 |
.9902 |
.9902 |
.977 |
.977 |
2.0632 |
| 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) |
.7077 |
.4334 |
2.2519 |
2.1607 |
1.3932 |
.5831 |
| 存货周转天数(次) |
254.3451 |
207.6604 |
159.865 |
124.9595 |
129.199 |
154.3475 |
| 应收账款周转率(次) |
1.3338 |
.4206 |
3.5296 |
2.7843 |
1.8223 |
.92 |
| 应收账款周转天数 |
59.994 |
54.0735 |
61.5585 |
78.0279 |
82.584 |
96.3907 |
| 流动资产周转率 |
.447 |
.2406 |
1.1786 |
.921 |
.6 |
.265 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.371 |
.1983 |
.9157 |
.6945 |
.4464 |
.1955 |
| 股东权益周转率(次) |
2.1864 |
1.1294 |
4.7857 |
3.3809 |
2.1272 |
.913 |
| 应收账款周转率(次) |
1.3338 |
.4206 |
3.5296 |
2.7843 |
1.8223 |
.92 |
| 营业周期(天/次) |
314.3391 |
261.7339 |
221.4235 |
202.9874 |
211.7829 |
250.7382 |
| |
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(%) |
-.3897 |
-.0598 |
-.5207 |
-.1469 |
.0028 |
-.4026 |
| 利润总额增长率(%) |
-.3728 |
-.2884 |
-.3011 |
-.0101 |
.0221 |
.0653 |
| 总资产增长率(%) |
.3242 |
.2745 |
.326 |
.1491 |
.0675 |
.0426 |
| 主营业务收入增长率(%) |
.1012 |
.3183 |
.1135 |
.0391 |
.0305 |
.046 |
| 主营业务利润增长率(%) |
.0373 |
.2142 |
-.0466 |
-.1176 |
-.0862 |
-.0111 |
| 净资产增长率(%) |
.0513 |
.0399 |
.0931 |
.108 |
.1152 |
.1719 |
| 净利润增长率(%) |
-.3407 |
-.3629 |
-.4353 |
.0828 |
.155 |
.1975 |
| 每股经营活动现金流增长率(%) |
-.6052 |
-.3129 |
-1.574 |
-.8614 |
-.1591 |
-.3732 |
| 每股净资产增长率(%) |
.0517 |
-.3499 |
-.3188 |
-.3079 |
-.3033 |
.1699 |
| 每股收益增长率(%) |
-.3407 |
-.6018 |
-.6472 |
-.3233 |
-.2782 |
.1966 |
| 可持续增长率(%) |
.0364 |
.008 |
.0641 |
.0786 |
.0603 |
.0137 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0196 |
1.0222 |
1.0218 |
1.01 |
1.0238 |
1.0278 |
| 速度比率 |
.4376 |
.5696 |
.5236 |
.6435 |
.6547 |
.625 |
| 超速度比率 |
.35 |
.3683 |
.3168 |
.4392 |
.4712 |
.4994 |
| 现金流动负债比 |
.007838 |
.017831 |
-.044643 |
.035834 |
.028483 |
.022842 |
| 利息保障倍数 |
2.3787 |
- |
3.041 |
- |
4.3791 |
- |
| 资产负债比率 |
.8267 |
.8152 |
.8157 |
.7915 |
.7834 |
.7716 |
| 产权比率 |
5.022666 |
4.636981 |
4.653957 |
3.972583 |
3.778424 |
3.581384 |
| 有形净值债务率 |
5.249353 |
4.699674 |
4.723938 |
4.036181 |
3.844956 |
3.649096 |
| 长期负债与营运资金比率 |
.4902 |
.5155 |
.5153 |
1.442 |
1.6959 |
1.557 |
| 现金到期债务比 |
.04314 |
.097108 |
-.198626 |
.141006 |
.11209 |
.092271 |
| 现金债务总额比 |
.0078 |
.0176 |
-.0437 |
.035 |
.0275 |
.022 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0163 |
.007 |
.0127 |
.0221 |
.0272 |
.0145 |
| 销售毛利率(%) |
.1586 |
.1622 |
.17 |
.1589 |
.1709 |
.1781 |
| 销售期间费用率(%) |
.1343 |
.1518 |
.1409 |
.1263 |
.1256 |
.1621 |
| 息税前利润(万) |
117628772.77 |
- |
257896307.16 |
- |
140876004.49 |
- |
| 资产净利率(%) |
.0061 |
.0014 |
.0117 |
.0154 |
.0122 |
.0029 |
| 成本费用利润率(%) |
.0244 |
.0117 |
.0303 |
.0356 |
.0438 |
.0218 |
| 资产收益率(%) |
.0857 |
- |
.1933 |
- |
.1017 |
- |
| 净资产收益率(摊薄)(%) |
.0351 |
.0079 |
.0586 |
.0717 |
.056 |
.0129 |
| 净资产收益率(加权)(%) |
.0357 |
- |
.0602 |
- |
.056 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0343 |
.0047 |
.0492 |
.0569 |
.055 |
.0048 |
| 净资产收益率(扣除,加权)(%) |
.035 |
- |
.0505 |
- |
.055 |
- |
| 主营业务利润率(%) |
.1572 |
.1605 |
.1672 |
.1561 |
.1669 |
.1743 |
| 营业利润率(%) |
.022935 |
.008754 |
.020702 |
.029855 |
.041387 |
.012275 |
| 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) |
45694723.3 |
- |
63211660.01 |
- |
69622565.27 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
52.7694 |
95.5358 |
83.625 |
102.7404 |
98.2378 |
63.7523 |
| 公司市盈率(Ⅱ) |
42.5197 |
175.066 |
148.0877 |
111.2829 |
92.4122 |
131.8049 |
| 公司市盈率(Ⅲ) |
77.6839 |
103.585 |
148.0877 |
97.5765 |
91.6958 |
62.5059 |
| 公司市净率 |
2.9841 |
5.5546 |
8.6788 |
10.6359 |
10.342 |
6.826 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
45.6385 |
56.0707 |
53.6135 |
34.7929 |
| 公司市现率(Ⅱ) |
40.4347 |
17.0222 |
- |
62.4423 |
52.621 |
22.1137 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
47.4117 |
45.436 |
| 公司市销率(Ⅰ) |
.675 |
1.222 |
2.1092 |
2.5913 |
2.4777 |
1.608 |
| 公司市销率(Ⅱ) |
.6946 |
1.2344 |
1.8941 |
2.4674 |
2.5218 |
1.9231 |
| 公司市销率(Ⅲ) |
.6461 |
1.1531 |
1.8941 |
2.5167 |
2.4422 |
1.5933 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|