|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.0099 |
.0083 |
.0073 |
.027 |
.0095 |
.0037 |
| 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) |
.65 |
.6486 |
.6476 |
.64 |
.59 |
.5798 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
1.5084 |
1.5084 |
| 每股未分配利润(元/股) |
-1.4273 |
-1.4288 |
-1.4298 |
-1.4371 |
-1.9228 |
-1.9286 |
| 每股经营活动现金流量(元/股) |
-.0261 |
-.0231 |
-.0321 |
.0341 |
.0009 |
.0063 |
| 每股现金及现金等价物(元/股) |
0 |
.0144 |
0 |
.0384 |
0 |
.0101 |
| 每股营业利润(元/股) |
.0129 |
.0112 |
.0068 |
.0492 |
.0093 |
.0038 |
| 每股主营业务利润(元/股) |
.0619 |
.0416 |
.0217 |
.0798 |
.0576 |
.0362 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.4588 |
.3273 |
.1685 |
.5957 |
.4357 |
.2892 |
| 每股净现金流量(元/股) |
- |
-.024 |
- |
.0337 |
- |
.0054 |
| 每股资本公积金(元/股) |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
1.4367 |
1.4367 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
107790253.26 |
103447613.52 |
99182047.04 |
93147397.62 |
49494780.36 |
43715409.03 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5767 |
.5697 |
.5708 |
.5644 |
.5101 |
.5021 |
| 长期负债/股东权益 |
.021512 |
.021564 |
.021597 |
.021843 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3015 |
.3071 |
.3169 |
.3243 |
.3278 |
.3342 |
| 无形资产比率(%) |
.029051 |
.02896 |
.029257 |
.029488 |
.029326 |
.029347 |
| 权益乘数 |
1.734 |
1.7552 |
1.7516 |
1.7717 |
1.9604 |
1.9916 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.0144 |
0 |
.0384 |
0 |
.0101 |
| 每股经营现金净流量(元/股) |
-.0261 |
-.0231 |
-.0321 |
.0341 |
.0009 |
.0063 |
| 每股未分配利润(元/股) |
-1.4273 |
-1.4288 |
-1.4298 |
-1.4371 |
-1.9228 |
-1.9286 |
| 每股公积金(元/股) |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
1.5084 |
1.5084 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
3.784 |
2.771 |
1.4999 |
6.5154 |
4.9519 |
3.2917 |
| 存货周转天数(次) |
71.3531 |
64.9585 |
60.004 |
55.2537 |
54.5245 |
54.683 |
| 应收账款周转率(次) |
4.43 |
3.1284 |
1.5853 |
6.838 |
6.325 |
4.0471 |
| 应收账款周转天数 |
190.007 |
178.3061 |
169.5235 |
118.025 |
76.8968 |
78.0234 |
| 流动资产周转率 |
.6599 |
.4703 |
.2446 |
.933 |
.6925 |
.4607 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4058 |
.288 |
.1486 |
.545 |
.3961 |
.2621 |
| 股东权益周转率(次) |
.7112 |
.5079 |
.2617 |
1.0244 |
.7862 |
.5246 |
| 应收账款周转率(次) |
4.43 |
3.1284 |
1.5853 |
6.838 |
6.325 |
4.0471 |
| 营业周期(天/次) |
261.3601 |
243.2646 |
229.5275 |
173.2787 |
131.4213 |
132.7064 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
.3823 |
1.9377 |
14.8363 |
2.3503 |
1.2114 |
1.159 |
| 利润总额增长率(%) |
.517 |
2.8063 |
14.8901 |
1.1938 |
1.0345 |
1.0183 |
| 总资产增长率(%) |
-.0181 |
-.0141 |
-.0005 |
.0785 |
-.4172 |
-.4401 |
| 主营业务收入增长率(%) |
.0531 |
.1318 |
.078 |
2.7826 |
2.6389 |
2.5534 |
| 主营业务利润增长率(%) |
.0739 |
.1494 |
.2361 |
.7184 |
.2865 |
.1514 |
| 净资产增长率(%) |
.1101 |
.1186 |
.1228 |
.2249 |
.2012 |
.0286 |
| 净利润增长率(%) |
.0347 |
1.2563 |
10.5538 |
1.1326 |
1.0479 |
1.028 |
| 每股经营活动现金流增长率(%) |
-28.5728 |
-4.641 |
-12.5431 |
1.3967 |
1.0134 |
-.2229 |
| 每股净资产增长率(%) |
.1017 |
.1187 |
.1229 |
.2237 |
.209 |
.0354 |
| 每股收益增长率(%) |
.0347 |
1.2562 |
10.5468 |
1.135 |
1.0478 |
1.028 |
| 可持续增长率(%) |
.0154 |
.0129 |
.0114 |
.0516 |
.0182 |
.007 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.6623 |
1.6175 |
1.5963 |
1.5512 |
1.2408 |
1.208 |
| 速度比率 |
1.3914 |
1.3623 |
1.364 |
1.3387 |
1.077 |
1.046 |
| 超速度比率 |
.882 |
.8666 |
.8414 |
.8236 |
.3012 |
.3156 |
| 现金流动负债比 |
-.060364 |
-.052551 |
-.073367 |
.072125 |
.00182 |
.012035 |
| 利息保障倍数 |
- |
7.763 |
- |
14.8081 |
- |
2.9016 |
| 资产负债比率 |
.3893 |
.3965 |
.3951 |
.4012 |
.4674 |
.4751 |
| 产权比率 |
.675071 |
.695987 |
.692213 |
.710845 |
.916369 |
.946288 |
| 有形净值债务率 |
.710881 |
.73326 |
.729603 |
.750029 |
.972266 |
1.00503 |
| 长期负债与营运资金比率 |
.0496 |
.0517 |
.054 |
.0575 |
- |
- |
| 现金到期债务比 |
-111.235329 |
-98.236443 |
-136.659775 |
145.196457 |
4.033695 |
26.979153 |
| 现金债务总额比 |
-.0585 |
-.0509 |
-.0711 |
.0711 |
.0018 |
.012 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0214 |
.0253 |
.0432 |
.0453 |
.0218 |
.0127 |
| 销售毛利率(%) |
.1388 |
.1307 |
.1338 |
.1378 |
.1375 |
.1305 |
| 销售期间费用率(%) |
.1072 |
.0935 |
.091 |
.0768 |
.1133 |
.1119 |
| 息税前利润(万) |
- |
4926550.99 |
- |
19803690.55 |
- |
1720543.68 |
| 资产净利率(%) |
.0087 |
.0073 |
.0064 |
.0247 |
.0087 |
.0033 |
| 成本费用利润率(%) |
.0284 |
.0355 |
.0423 |
.0861 |
.0195 |
.0103 |
| 资产收益率(%) |
- |
.0195 |
- |
.0879 |
- |
.0081 |
| 净资产收益率(摊薄)(%) |
.0152 |
.0128 |
.0113 |
.0422 |
.0163 |
.0063 |
| 净资产收益率(加权)(%) |
- |
.0129 |
- |
.0431 |
- |
.0072 |
| 净资产收益率(扣除,摊薄)(%) |
.0149 |
.0128 |
.0113 |
.0375 |
.0179 |
.0065 |
| 净资产收益率(扣除,加权)(%) |
- |
.0129 |
- |
.0383 |
- |
.0074 |
| 主营业务利润率(%) |
.1348 |
.127 |
.1287 |
.1339 |
.1322 |
.1251 |
| 营业利润率(%) |
.028055 |
.034244 |
.04052 |
.082594 |
.021373 |
.013193 |
| 国际会计准则净利润(万) |
- |
3173852.12 |
- |
- |
- |
1406673.48 |
| 境内外审计净利润差额(万) |
- |
0 |
- |
- |
- |
0 |
| 扣除非经常性损益后净利润(万) |
- |
3174077.12 |
- |
9189327.91 |
- |
1436978.06 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
120.0788 |
141.0788 |
197.528 |
- |
- |
- |
| 公司市盈率(Ⅱ) |
246.761 |
229.787 |
182.9559 |
261.4662 |
546.6465 |
715.5925 |
| 公司市盈率(Ⅲ) |
118.6263 |
120.4852 |
158.4596 |
261.4662 |
1504.3878 |
- |
| 公司市净率 |
4.986 |
5.8721 |
8.2344 |
11.0239 |
11.8507 |
9.0664 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
95.0055 |
111.6205 |
156.2827 |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
206.8701 |
5491.2694 |
414.5613 |
| 公司市现率(Ⅲ) |
460.9303 |
811.1218 |
- |
206.8701 |
- |
- |
| 公司市销率(Ⅰ) |
5.4418 |
6.3935 |
8.9517 |
44.8215 |
44.0704 |
33.3795 |
| 公司市销率(Ⅱ) |
5.2984 |
5.8185 |
7.9112 |
11.8493 |
11.9464 |
9.089 |
| 公司市销率(Ⅲ) |
5.2382 |
6.0091 |
8.7722 |
11.8493 |
14.6587 |
14.3908 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|