|
|
|
| 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) |
.1344 |
.145 |
.1198 |
.4084 |
.3685 |
.3276 |
| 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) |
3.28 |
3.3179 |
3.4069 |
3.3349 |
3.1926 |
3.15 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.9975 |
2.0234 |
2.0377 |
2.0855 |
1.9939 |
1.9939 |
| 每股未分配利润(元/股) |
.2839 |
.2945 |
.3692 |
.2494 |
.1987 |
.1578 |
| 每股经营活动现金流量(元/股) |
.0288 |
-.0441 |
-.0778 |
1.0239 |
.7859 |
.8232 |
| 每股现金及现金等价物(元/股) |
0 |
.999 |
0 |
1.3733 |
0 |
0 |
| 每股营业利润(元/股) |
.1391 |
.2002 |
.117 |
-.1333 |
-.1275 |
-.0832 |
| 每股主营业务利润(元/股) |
.4024 |
.3907 |
.2241 |
.2272 |
.1518 |
.1014 |
| 每股股利(元/股) |
- |
- |
- |
.1 |
- |
- |
| 每股主营业务收入(元/股) |
4.0692 |
3.4571 |
1.6883 |
1.8811 |
1.1226 |
.7098 |
| 每股净现金流量(元/股) |
- |
-.3743 |
- |
.7036 |
- |
- |
| 每股资本公积金(元/股) |
1.9179 |
1.9438 |
1.9581 |
2.0059 |
1.907 |
1.907 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-38845086.3 |
-25111585.64 |
7181731.01 |
-23794421.44 |
125319689.64 |
144260029.24 |
| 长期借款/总资产 |
.05344 |
.052967 |
.048363 |
.0414 |
.082624 |
.0845 |
| 应付债券/总资产 |
- |
- |
0 |
- |
- |
- |
| 股东权益比率(%) |
.5617 |
.5629 |
.5278 |
.4422 |
.4104 |
.4144 |
| 长期负债/股东权益 |
.095842 |
.094787 |
.09231 |
.094304 |
.201279 |
.203894 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2392 |
.2326 |
.2147 |
.1852 |
.1941 |
.1967 |
| 无形资产比率(%) |
.028022 |
.02798 |
.025959 |
.022191 |
.00195 |
.001775 |
| 权益乘数 |
1.7802 |
1.7764 |
1.8946 |
2.2611 |
2.4361 |
2.413 |
| |
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 |
.999 |
0 |
1.3733 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.0288 |
-.0441 |
-.0778 |
1.0239 |
.7859 |
.8232 |
| 每股未分配利润(元/股) |
.2839 |
.2945 |
.3692 |
.2494 |
.1987 |
.1578 |
| 每股公积金(元/股) |
1.9975 |
2.0234 |
2.0377 |
2.0855 |
1.9939 |
1.9939 |
| 每股股利(元/股) |
- |
- |
- |
.1 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
4.08357 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.244884 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.755116 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
10.23856 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
3.3684 |
2.8312 |
1.0726 |
1.0252 |
.5669 |
.3697 |
| 存货周转天数(次) |
80.1568 |
63.5773 |
83.9083 |
351.151 |
476.2745 |
486.8813 |
| 应收账款周转率(次) |
7.6618 |
5.716 |
2.364 |
5.9322 |
5.6379 |
3.9283 |
| 应收账款周转天数 |
23.3431 |
17.5735 |
18.2002 |
68.4216 |
97.9006 |
96.0564 |
| 流动资产周转率 |
1.3725 |
1.1564 |
.5162 |
.5496 |
.3055 |
.1952 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6082 |
.5147 |
.2413 |
.2628 |
.1543 |
.0987 |
| 股东权益周转率(次) |
1.23 |
1.0393 |
.5009 |
.5625 |
.343 |
.2182 |
| 应收账款周转率(次) |
7.6618 |
5.716 |
2.364 |
5.9322 |
5.6379 |
3.9283 |
| 营业周期(天/次) |
103.4998 |
81.1508 |
102.1085 |
419.5725 |
574.175 |
582.9376 |
| |
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(%) |
2.0909 |
3.4058 |
7.4604 |
-.1203 |
-6.1051 |
-4.8093 |
| 利润总额增长率(%) |
-.465 |
-.3638 |
7.786 |
.1613 |
3.8211 |
6.7312 |
| 总资产增长率(%) |
-.2489 |
-.225 |
-.0622 |
.1131 |
1.0277 |
1.0837 |
| 主营业务收入增长率(%) |
2.6246 |
3.8706 |
5.601 |
2.1463 |
2.0538 |
2.5192 |
| 主营业务利润增长率(%) |
1.6513 |
2.8537 |
3.8157 |
1.3826 |
1.2899 |
1.3172 |
| 净资产增长率(%) |
.0278 |
.0527 |
.1599 |
-.0056 |
.0358 |
.0333 |
| 净利润增长率(%) |
-.6353 |
-.5572 |
8.0405 |
.0812 |
3.9898 |
6.8457 |
| 每股经营活动现金流增长率(%) |
-.9634 |
-1.0536 |
-1.2814 |
88.0774 |
22.0757 |
8.5549 |
| 每股净资产增长率(%) |
.0274 |
.0533 |
.1588 |
-.0056 |
.0366 |
.0328 |
| 每股收益增长率(%) |
-.6353 |
-.5572 |
8.0403 |
.0812 |
4.2646 |
6.7992 |
| 可持续增长率(%) |
.0403 |
.0435 |
.0359 |
.0919 |
.1099 |
.0977 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.9497 |
.9676 |
1.0076 |
.9821 |
1.0922 |
1.1097 |
| 速度比率 |
.7413 |
.7692 |
.652 |
.5567 |
.609 |
.6448 |
| 超速度比率 |
.6462 |
.631 |
.5687 |
.48 |
.4645 |
.4468 |
| 现金流动负债比 |
.009411 |
-.014403 |
-.023608 |
.309052 |
.234696 |
.250698 |
| 利息保障倍数 |
- |
5.2374 |
- |
4.7839 |
- |
6.27 |
| 资产负债比率 |
.438 |
.4368 |
.472 |
.5576 |
.5895 |
.5855 |
| 产权比率 |
.779915 |
.776045 |
.8944 |
1.260994 |
1.436082 |
1.412959 |
| 有形净值债务率 |
.820864 |
.816634 |
.940664 |
1.327607 |
1.442935 |
1.419038 |
| 长期负债与营运资金比率 |
-2.7931 |
-4.3207 |
15.1077 |
-4.5598 |
1.769 |
1.5368 |
| 现金到期债务比 |
.069784 |
-.105846 |
-.186755 |
2.258408 |
2.782737 |
1.886045 |
| 现金债务总额比 |
.0085 |
-.013 |
-.0215 |
.2685 |
.1963 |
.2091 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.033 |
.0419 |
.0709 |
.217 |
.3282 |
.4615 |
| 销售毛利率(%) |
.1254 |
.1432 |
.1699 |
.1385 |
.1367 |
.144 |
| 销售期间费用率(%) |
.0582 |
.0463 |
.0611 |
.1901 |
.2544 |
.2562 |
| 息税前利润(万) |
- |
88532513.22 |
- |
196210896.94 |
- |
133942074.41 |
| 资产净利率(%) |
.0201 |
.0216 |
.0171 |
.0571 |
.0506 |
.0456 |
| 成本费用利润率(%) |
.0519 |
.0664 |
.079 |
.2273 |
.2937 |
.4133 |
| 资产收益率(%) |
- |
.0705 |
- |
.1484 |
- |
.0994 |
| 净资产收益率(摊薄)(%) |
.041 |
.0437 |
.0352 |
.1224 |
.1154 |
.1039 |
| 净资产收益率(加权)(%) |
- |
.0426 |
- |
.1301 |
- |
.1039 |
| 净资产收益率(扣除,摊薄)(%) |
.0396 |
.0424 |
.033 |
.1208 |
.1156 |
.1039 |
| 净资产收益率(扣除,加权)(%) |
- |
.0413 |
- |
.1283 |
- |
.1039 |
| 主营业务利润率(%) |
.0988 |
.113 |
.1327 |
.1208 |
.1351 |
.1428 |
| 营业利润率(%) |
.034177 |
.05791 |
.069277 |
-.070878 |
-.113562 |
-.117241 |
| 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) |
- |
48491259.65 |
- |
138930858.57 |
- |
113020492.53 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
10.0402 |
15.893 |
23.215 |
33.5206 |
39.2133 |
30.6081 |
| 公司市盈率(Ⅱ) |
22.8771 |
22.3742 |
19.79 |
31.0023 |
30.1409 |
17.6452 |
| 公司市盈率(Ⅲ) |
23.5291 |
28.7393 |
18.4125 |
31.0023 |
22.0275 |
17.4229 |
| 公司市净率 |
1.2495 |
1.956 |
2.7826 |
3.7962 |
4.6388 |
3.6679 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
4.0045 |
6.3388 |
9.2591 |
1101.477 |
1288.5367 |
1005.7721 |
| 公司市现率(Ⅱ) |
106.9317 |
- |
- |
12.365 |
14.1336 |
7.0217 |
| 公司市现率(Ⅲ) |
15.372 |
41.4382 |
14.1576 |
12.365 |
17.7434 |
12.2508 |
| 公司市销率(Ⅰ) |
2.1796 |
3.4501 |
5.0396 |
21.1748 |
24.7708 |
19.335 |
| 公司市销率(Ⅱ) |
.7557 |
.9387 |
1.4038 |
6.7301 |
9.894 |
8.1434 |
| 公司市销率(Ⅲ) |
.8493 |
1.4022 |
2.8609 |
6.7301 |
10.9468 |
10.4524 |
| 公司股息率(%) |
- |
- |
- |
.0079 |
- |
- |
|
|