|
|
|
| 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) |
.17 |
.0589 |
.5485 |
.0922 |
.0673 |
.0245 |
| 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) |
2.23 |
2.28 |
2.2239 |
1.81 |
1.78 |
1.686 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.7216 |
.7216 |
.7216 |
.7081 |
.7081 |
.629 |
| 每股未分配利润(元/股) |
.5143 |
.5652 |
.5063 |
.0993 |
.0744 |
.0565 |
| 每股经营活动现金流量(元/股) |
.1496 |
.0561 |
.6449 |
.2417 |
.0242 |
-.1132 |
| 每股现金及现金等价物(元/股) |
1.3748 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.2009 |
.0674 |
.2462 |
.1047 |
.0737 |
.0193 |
| 每股主营业务利润(元/股) |
.4057 |
.157 |
.505 |
.3106 |
.2097 |
.0968 |
| 每股净现金流量(元/股) |
- |
- |
.162 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.0917 |
1.0114 |
3.4767 |
2.5156 |
1.6549 |
.7959 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-531677570.6 |
-346028790.72 |
-264577371.58 |
-511445897.57 |
-533280639.78 |
-408272681.67 |
| 长期借款/总资产 |
.301964 |
.344516 |
.344899 |
.368791 |
.266902 |
.276667 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2724 |
.292 |
.3091 |
.2889 |
.3385 |
.3207 |
| 长期负债/股东权益 |
1.109058 |
1.180712 |
1.116448 |
1.277414 |
.789604 |
.863921 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6756 |
.709 |
.7155 |
.7616 |
.7407 |
.7135 |
| 无形资产比率(%) |
.000084 |
.000094 |
.000109 |
.00007 |
.000092 |
.000101 |
| 权益乘数 |
3.6697 |
3.4245 |
3.2343 |
3.4607 |
2.9541 |
3.1182 |
| |
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) |
1.3748 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.1496 |
.0561 |
.6449 |
.2417 |
.0242 |
-.1132 |
| 每股未分配利润(元/股) |
.5143 |
.5652 |
.5063 |
.0993 |
.0744 |
.0565 |
| 每股公积金(元/股) |
.7216 |
.7216 |
.7216 |
.7081 |
.7081 |
.629 |
| 每股股利(元/股) |
- |
- |
.162 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.386043 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.29533 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.70467 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
3.980858 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
14.8747 |
7.7172 |
25.9231 |
19.0137 |
12.8012 |
5.8819 |
| 存货周转天数(次) |
12.1011 |
11.6623 |
13.8872 |
14.2003 |
14.0612 |
15.3012 |
| 应收账款周转率(次) |
6.7248 |
3.9161 |
12.5988 |
9.4131 |
6.1794 |
2.7924 |
| 应收账款周转天数 |
20.5287 |
24.5875 |
28.6353 |
32.0585 |
34.496 |
35.9497 |
| 流动资产周转率 |
.9326 |
.4921 |
1.9518 |
1.7371 |
1.1801 |
.5406 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2724 |
.1349 |
.5562 |
.4352 |
.313 |
.1507 |
| 股东权益周转率(次) |
.9403 |
.4493 |
1.662 |
1.3359 |
.8844 |
.4367 |
| 应收账款周转率(次) |
6.7248 |
3.9161 |
12.5988 |
9.4131 |
6.1794 |
2.7924 |
| 营业周期(天/次) |
32.6298 |
36.2497 |
42.5225 |
46.2588 |
48.5572 |
51.2508 |
| |
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(%) |
1.7269 |
2.4998 |
1.0726 |
.7882 |
1.1663 |
-.1458 |
| 利润总额增长率(%) |
1.2576 |
1.2208 |
3.3541 |
.9934 |
2.2503 |
.558 |
| 总资产增长率(%) |
.5509 |
.4846 |
.3546 |
.2743 |
1.7846 |
1.5295 |
| 主营业务收入增长率(%) |
.2639 |
.2707 |
-.0026 |
-.0574 |
-.1192 |
-.1738 |
| 主营业务利润增长率(%) |
.9347 |
.6225 |
1.3879 |
1.8457 |
4.4591 |
3.5665 |
| 净资产增长率(%) |
.2485 |
.3518 |
.1347 |
-.0408 |
-.0402 |
-.1421 |
| 净利润增长率(%) |
1.5258 |
1.4005 |
3.7589 |
1.346 |
4.0368 |
.8459 |
| 每股经营活动现金流增长率(%) |
5.1746 |
1.496 |
16.8321 |
10.3615 |
1.3386 |
.4197 |
| 每股净资产增长率(%) |
.2528 |
.3523 |
.1346 |
-.0388 |
-.2614 |
-.3388 |
| 每股收益增长率(%) |
1.5258 |
1.4005 |
3.7575 |
1.3455 |
2.8685 |
.4186 |
| 可持续增长率(%) |
.0764 |
.0265 |
.1972 |
.047 |
.0343 |
.0125 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7633 |
.8086 |
.832 |
.6275 |
.5999 |
.6865 |
| 速度比率 |
.7298 |
.7686 |
.7869 |
.5743 |
.5482 |
.6276 |
| 超速度比率 |
.5957 |
.702 |
.7354 |
.5088 |
.4694 |
.5464 |
| 现金流动负债比 |
.052804 |
.022383 |
.292963 |
.117852 |
.011985 |
-.056617 |
| 利息保障倍数 |
- |
- |
5.851 |
- |
2.3706 |
- |
| 资产负债比率 |
.71 |
.6882 |
.6698 |
.6946 |
.6425 |
.6607 |
| 产权比率 |
2.60568 |
2.35676 |
2.166668 |
2.403992 |
1.898051 |
2.060386 |
| 有形净值债务率 |
2.606485 |
2.357519 |
2.16743 |
2.404573 |
1.898566 |
2.061036 |
| 长期负债与营运资金比率 |
-3.132 |
-5.2459 |
-6.3317 |
-3.044 |
-1.7807 |
-2.4065 |
| 现金到期债务比 |
.331234 |
.176255 |
2.019871 |
1.219899 |
.117099 |
-.554931 |
| 现金债务总额比 |
.0282 |
.011 |
.1598 |
.0636 |
.0073 |
-.0336 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0812 |
.0582 |
.1577 |
.0366 |
.0406 |
.0308 |
| 销售毛利率(%) |
.2287 |
.19 |
.1802 |
.1582 |
.1614 |
.1562 |
| 销售期间费用率(%) |
.0877 |
.0824 |
.0776 |
.0851 |
.0873 |
.0974 |
| 息税前利润(万) |
- |
- |
598809492.14 |
- |
115179440.1 |
- |
| 资产净利率(%) |
.0221 |
.0079 |
.0877 |
.0159 |
.0127 |
.0046 |
| 成本费用利润率(%) |
.124 |
.0859 |
.2358 |
.0565 |
.0644 |
.0466 |
| 资产收益率(%) |
- |
- |
.226 |
- |
.0539 |
- |
| 净资产收益率(摊薄)(%) |
.0764 |
.0259 |
.2467 |
.051 |
.0378 |
.0146 |
| 净资产收益率(加权)(%) |
.0736 |
- |
.359 |
- |
.0378 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0753 |
.0251 |
.0768 |
.0421 |
.0295 |
.0082 |
| 净资产收益率(扣除,加权)(%) |
.0725 |
- |
.0869 |
- |
.0296 |
- |
| 主营业务利润率(%) |
.1939 |
.1552 |
.1452 |
.1234 |
.1267 |
.1215 |
| 营业利润率(%) |
.096034 |
.066678 |
.0708 |
.041633 |
.044513 |
.024209 |
| 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) |
113008219.98 |
- |
115233223.12 |
- |
35514245.99 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
18.0844 |
105.843 |
114.0849 |
81.5512 |
53.442 |
| 公司市盈率(Ⅱ) |
- |
42.0977 |
22.2409 |
106.9938 |
69.824 |
62.7531 |
| 公司市盈率(Ⅲ) |
- |
17.0181 |
22.2409 |
78.2031 |
55.5512 |
48.6914 |
| 公司市净率 |
- |
4.3536 |
5.4859 |
7.2799 |
5.2736 |
3.6545 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
15.3822 |
337.3448 |
363.6135 |
259.9214 |
170.3315 |
| 公司市现率(Ⅱ) |
- |
44.1859 |
18.9177 |
40.8008 |
193.9965 |
- |
| 公司市现率(Ⅲ) |
- |
12.1838 |
18.9177 |
43.298 |
81.4268 |
84.3133 |
| 公司市销率(Ⅰ) |
- |
2.8532 |
3.4999 |
3.7724 |
2.6966 |
1.7671 |
| 公司市销率(Ⅱ) |
- |
2.4521 |
3.509 |
3.9206 |
2.84 |
1.9349 |
| 公司市销率(Ⅲ) |
- |
2.6867 |
3.509 |
3.9459 |
2.8817 |
1.8563 |
| 公司股息率(%) |
- |
- |
.0133 |
- |
- |
- |
|
|