|
|
|
| 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) |
.1806 |
.0065 |
.2584 |
.3004 |
.2761 |
.0253 |
| 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) |
1.7 |
1.52 |
1.52 |
1.52 |
1.5 |
1.21 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2961 |
.2961 |
.296 |
.273 |
.273 |
.273 |
| 每股未分配利润(元/股) |
.4007 |
.2265 |
.22 |
.2633 |
.2441 |
-.0648 |
| 每股经营活动现金流量(元/股) |
.5211 |
.0781 |
.291 |
.3444 |
.1943 |
-.0267 |
| 每股现金及现金等价物(元/股) |
1.2825 |
0 |
.5312 |
0 |
1.0536 |
0 |
| 每股营业利润(元/股) |
-.0858 |
.0106 |
.0649 |
.2164 |
.2043 |
.0602 |
| 每股主营业务利润(元/股) |
.229 |
.144 |
.7403 |
.6136 |
.4529 |
.1945 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.2396 |
1.142 |
5.2096 |
4.0247 |
2.884 |
1.3681 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-193081148.34 |
-377358501.38 |
-424111610.38 |
-383434486.06 |
-308258630.07 |
-436627029.17 |
| 长期借款/总资产 |
.060562 |
.051359 |
.05031 |
.071568 |
.080247 |
.040023 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1845 |
.1809 |
.1852 |
.1901 |
.1903 |
.1945 |
| 长期负债/股东权益 |
.754437 |
.668968 |
.707615 |
.749766 |
.901141 |
.73279 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3954 |
.4389 |
.4659 |
.4934 |
.49 |
.3785 |
| 无形资产比率(%) |
.089246 |
.105252 |
.110047 |
.115322 |
.118629 |
.120354 |
| 权益乘数 |
5.4173 |
5.5261 |
5.399 |
5.2581 |
5.2521 |
5.1394 |
| |
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) |
1.2825 |
0 |
.5312 |
0 |
1.0536 |
0 |
| 每股经营现金净流量(元/股) |
.5211 |
.0781 |
.291 |
.3444 |
.1943 |
-.0267 |
| 每股未分配利润(元/股) |
.4007 |
.2265 |
.22 |
.2633 |
.2441 |
-.0648 |
| 每股公积金(元/股) |
.2961 |
.2961 |
.296 |
.273 |
.273 |
.273 |
| 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) |
1.0203 |
.5162 |
2.4713 |
2.1266 |
1.6516 |
.6816 |
| 存货周转天数(次) |
176.4187 |
174.351 |
145.6723 |
126.9632 |
108.9852 |
132.0423 |
| 应收账款周转率(次) |
5.4894 |
2.8632 |
10.7934 |
7.3563 |
4.8236 |
3.074 |
| 应收账款周转天数 |
23.7621 |
20.94 |
13.9723 |
10.9613 |
10.8025 |
7.292 |
| 流动资产周转率 |
.5745 |
.329 |
1.6285 |
1.3278 |
.9562 |
.4826 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2578 |
.1376 |
.6983 |
.5473 |
.3941 |
.2113 |
| 股东权益周转率(次) |
1.3946 |
.7519 |
3.7777 |
2.9185 |
2.1004 |
1.1165 |
| 应收账款周转率(次) |
5.4894 |
2.8632 |
10.7934 |
7.3563 |
4.8236 |
3.074 |
| 营业周期(天/次) |
200.1808 |
195.291 |
159.6447 |
137.9245 |
119.7877 |
139.3342 |
| |
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(%) |
-1.4201 |
-.8237 |
-.6202 |
8.47 |
166.3639 |
4.0262 |
| 利润总额增长率(%) |
-.1793 |
-.4366 |
.3211 |
1.925 |
1.3383 |
3.3384 |
| 总资产增长率(%) |
.1636 |
.3546 |
.2145 |
.1432 |
.1687 |
-.0323 |
| 主营业务收入增长率(%) |
-.2234 |
-.1653 |
.517 |
.5444 |
.5944 |
.2407 |
| 主营业务利润增长率(%) |
-.4943 |
-.2596 |
.2909 |
.4564 |
.4565 |
.3673 |
| 净资产增长率(%) |
.1282 |
.2598 |
.2198 |
.5097 |
.5054 |
.3304 |
| 净利润增长率(%) |
-.3459 |
-.7442 |
-.0848 |
2.0139 |
1.9188 |
9.0263 |
| 每股经营活动现金流增长率(%) |
1.6822 |
3.9284 |
-.858 |
-.6927 |
-.765 |
-2.0812 |
| 每股净资产增长率(%) |
.1333 |
.2562 |
.0704 |
.3244 |
.3158 |
-.032 |
| 每股收益增长率(%) |
-.3459 |
-.7442 |
-.1994 |
1.6353 |
1.5522 |
7.4363 |
| 可持续增长率(%) |
.1192 |
.0043 |
.208 |
.2418 |
.2222 |
.0204 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8913 |
.7727 |
.7319 |
.7306 |
.7695 |
.6738 |
| 速度比率 |
.4766 |
.3439 |
.3444 |
.3947 |
.4841 |
.2624 |
| 超速度比率 |
.3752 |
.2505 |
.2546 |
.2546 |
.341 |
.1237 |
| 现金流动负债比 |
.10911 |
.016933 |
.065163 |
.081229 |
.047178 |
-.006472 |
| 利息保障倍数 |
4.0806 |
- |
4.4905 |
- |
6.9057 |
- |
| 资产负债比率 |
.6892 |
.6826 |
.6812 |
.6506 |
.6533 |
.7556 |
| 产权比率 |
3.733897 |
3.772329 |
3.67778 |
3.421157 |
3.431552 |
3.883836 |
| 有形净值债务率 |
7.228842 |
9.016958 |
9.061634 |
8.691338 |
9.103617 |
10.18168 |
| 长期负债与营运资金比率 |
-2.3309 |
-.9489 |
-.8893 |
-1.0422 |
-1.5458 |
-.7131 |
| 现金到期债务比 |
.81482 |
.195295 |
1.197426 |
2.243099 |
1.337206 |
-.379435 |
| 现金债务总额比 |
.0875 |
.0138 |
.0541 |
.0664 |
.0376 |
-.0054 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0806 |
.0056 |
.0496 |
.0746 |
.0957 |
.0184 |
| 销售毛利率(%) |
.1256 |
.1483 |
.1837 |
.1922 |
.2029 |
.1869 |
| 销售期间费用率(%) |
.1394 |
.1165 |
.115 |
.0999 |
.0867 |
.0977 |
| 息税前利润(万) |
144154116.51 |
- |
212168952.61 |
- |
155065043.41 |
- |
| 资产净利率(%) |
.0208 |
.0008 |
.0346 |
.0409 |
.0377 |
.0039 |
| 成本费用利润率(%) |
.1362 |
.0329 |
.0966 |
.1258 |
.1479 |
.0518 |
| 资产收益率(%) |
.1473 |
- |
.2632 |
- |
.1817 |
- |
| 净资产收益率(摊薄)(%) |
.1065 |
.0043 |
.1705 |
.1982 |
.1837 |
.0209 |
| 净资产收益率(加权)(%) |
.1125 |
- |
.1894 |
- |
.209 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0085 |
-.0047 |
.098 |
.0469 |
.0689 |
.0173 |
| 净资产收益率(扣除,加权)(%) |
.009 |
- |
.1089 |
- |
.0785 |
- |
| 主营业务利润率(%) |
.1022 |
.1261 |
.142 |
.1524 |
.157 |
.1421 |
| 营业利润率(%) |
-.038331 |
.009297 |
.012466 |
.053775 |
.070847 |
.044026 |
| 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) |
5084971.34 |
- |
52247781.3 |
- |
36457804.56 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
16.5609 |
29.7555 |
38.3178 |
44.6214 |
29.1456 |
24.6126 |
| 公司市盈率(Ⅱ) |
11.8485 |
296.9231 |
41.8666 |
31.4557 |
14.9015 |
68.6516 |
| 公司市盈率(Ⅲ) |
26.2726 |
32.0944 |
41.8666 |
26.0804 |
17.7404 |
22.7749 |
| 公司市净率 |
2.5232 |
5.0521 |
7.1391 |
8.3139 |
5.4736 |
5.7522 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
14.7079 |
26.426 |
6.0347 |
7.0275 |
4.5902 |
3.8763 |
| 公司市现率(Ⅱ) |
4.1067 |
24.6257 |
37.182 |
27.4381 |
21.1806 |
- |
| 公司市现率(Ⅲ) |
6.9276 |
19.4325 |
37.182 |
10.8884 |
6.5108 |
3.9752 |
| 公司市销率(Ⅰ) |
.8216 |
1.4761 |
3.1508 |
3.6691 |
2.3966 |
2.0238 |
| 公司市销率(Ⅱ) |
.9555 |
1.6835 |
2.0769 |
2.348 |
1.4268 |
1.27 |
| 公司市销率(Ⅲ) |
.9375 |
1.5431 |
2.0769 |
2.5965 |
1.8251 |
1.8786 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|