|
|
|
| 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) |
.0444 |
.0395 |
.0361 |
-.0048 |
-.1707 |
.1289 |
| 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) |
2.85 |
2.85 |
2.81 |
2.75 |
2.58 |
3.12 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3789 |
1.3789 |
1.3789 |
1.3815 |
1.3815 |
1.3815 |
| 每股未分配利润(元/股) |
.4718 |
.467 |
.4275 |
.3681 |
.2022 |
.7418 |
| 每股经营活动现金流量(元/股) |
-.7565 |
-.5935 |
1.2074 |
.4484 |
-.1414 |
-.1776 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.5683 |
0 |
| 每股营业利润(元/股) |
.121 |
.0771 |
.9763 |
.7224 |
.2234 |
.3416 |
| 每股主营业务利润(元/股) |
.6216 |
.2899 |
2.1812 |
1.7325 |
1.0583 |
.4308 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.9718 |
2.2187 |
8.1511 |
5.8502 |
3.4675 |
1.478 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-573024734.86 |
-810751032.01 |
-493553919.52 |
-620311340.48 |
-1018389595.04 |
-942815305.95 |
| 长期借款/总资产 |
.330104 |
.308531 |
.329704 |
.324006 |
.244041 |
.228631 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1415 |
.1467 |
.1625 |
.1669 |
.1584 |
.2013 |
| 长期负债/股东权益 |
2.3336 |
2.1042 |
2.029549 |
1.941782 |
1.541487 |
1.136134 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.7216 |
.7597 |
.7853 |
.8208 |
.817 |
.8441 |
| 无形资产比率(%) |
.012707 |
.013417 |
.015249 |
.016189 |
.015358 |
.016141 |
| 权益乘数 |
7.0653 |
6.8157 |
6.1516 |
5.9888 |
6.3105 |
4.9654 |
| |
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) |
0 |
0 |
0 |
0 |
.5683 |
0 |
| 每股经营现金净流量(元/股) |
-.7565 |
-.5935 |
1.2074 |
.4484 |
-.1414 |
-.1776 |
| 每股未分配利润(元/股) |
.4718 |
.467 |
.4275 |
.3681 |
.2022 |
.7418 |
| 每股公积金(元/股) |
1.3789 |
1.3789 |
1.3789 |
1.3815 |
1.3815 |
1.3815 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
- |
- |
0 |
| 留存赢余比率(%) |
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) |
11.1436 |
4.4408 |
34.4228 |
24.0002 |
13.0554 |
7.1998 |
| 存货周转天数(次) |
16.1528 |
20.2666 |
10.4582 |
11.2499 |
13.7874 |
12.5003 |
| 应收账款周转率(次) |
3.2352 |
1.5278 |
11.2013 |
5.789 |
3.6541 |
3.1801 |
| 应收账款周转天数 |
62.3377 |
61.0832 |
42.7752 |
54.014 |
60.2954 |
52.1497 |
| 流动资产周转率 |
1.1737 |
.5892 |
3.4372 |
2.942 |
1.7285 |
.8506 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2658 |
.121 |
.5169 |
.3806 |
.2268 |
.0992 |
| 股东权益周转率(次) |
1.7577 |
.7851 |
2.8126 |
2.0386 |
1.2443 |
.4836 |
| 应收账款周转率(次) |
3.2352 |
1.5278 |
11.2013 |
5.789 |
3.6541 |
3.1801 |
| 营业周期(天/次) |
78.4904 |
81.3498 |
53.2333 |
65.2639 |
74.0828 |
64.6501 |
| |
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(%) |
-.4583 |
-.7744 |
-.3508 |
-.3702 |
-.6665 |
.1338 |
| 利润总额增长率(%) |
-.4811 |
-.7767 |
-.3422 |
-.3712 |
-.6578 |
.1305 |
| 总资产增长率(%) |
.2353 |
.2507 |
.2091 |
.1327 |
.2113 |
.2549 |
| 主营业务收入增长率(%) |
.4338 |
.5011 |
.3497 |
.3107 |
.2318 |
.1454 |
| 主营业务利润增长率(%) |
-.4126 |
-.327 |
.1568 |
.1942 |
.2015 |
.067 |
| 净资产增长率(%) |
.1033 |
-.0888 |
-.0613 |
-.0481 |
-.0481 |
.1223 |
| 净利润增长率(%) |
1.2599 |
-.6933 |
-.931 |
-1.0112 |
-1.6708 |
.0505 |
| 每股经营活动现金流增长率(%) |
-4.3492 |
-2.3412 |
-.4204 |
-.6016 |
-1.217 |
-1.501 |
| 每股净资产增长率(%) |
.1047 |
-.0865 |
-.0602 |
-.0484 |
-.048 |
.1223 |
| 每股收益增长率(%) |
1.2599 |
-.6933 |
-.9306 |
-1.0111 |
-1.6719 |
.074 |
| 可持续增长率(%) |
.0158 |
.0141 |
.0121 |
- |
- |
.0431 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7068 |
.5824 |
.6397 |
.5201 |
.4009 |
.3635 |
| 速度比率 |
.6342 |
.4973 |
.5928 |
.4712 |
.3597 |
.3301 |
| 超速度比率 |
.3845 |
.4175 |
.5597 |
.454 |
.352 |
.3233 |
| 现金流动负债比 |
-.121297 |
-.095536 |
.241762 |
.092475 |
-.025194 |
-.034139 |
| 利息保障倍数 |
1.3886 |
- |
4.2763 |
- |
- |
- |
| 资产负债比率 |
.6947 |
.6846 |
.628 |
.6191 |
.6359 |
.5872 |
| 产权比率 |
4.908894 |
4.666665 |
3.86354 |
3.708152 |
4.012903 |
2.91567 |
| 有形净值债务率 |
5.393086 |
5.136383 |
4.263468 |
4.106275 |
4.443547 |
3.169705 |
| 长期负债与营运资金比率 |
-3.0941 |
-1.9685 |
-3.0756 |
-2.294 |
-1.0423 |
-1.0031 |
| 现金到期债务比 |
-.718718 |
-.578357 |
.927399 |
.405138 |
-.097904 |
-.12016 |
| 现金债务总额比 |
-.0609 |
-.0492 |
.1301 |
.0501 |
-.0156 |
-.0211 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0089 |
.0178 |
.0044 |
-.0008 |
-.0492 |
.0871 |
| 销售毛利率(%) |
.1332 |
.139 |
.2776 |
.3065 |
.315 |
.3015 |
| 销售期间费用率(%) |
.1006 |
.0959 |
.0982 |
.1036 |
.1242 |
.0604 |
| 息税前利润(万) |
114098401.19 |
- |
346770716.31 |
- |
- |
- |
| 资产净利率(%) |
.0024 |
.0022 |
.0023 |
-.0003 |
-.0112 |
.0087 |
| 成本费用利润率(%) |
.0249 |
.0363 |
.149 |
.1569 |
.0822 |
.3084 |
| 资产收益率(%) |
.0476 |
- |
.1812 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0156 |
.0139 |
.0129 |
-.0017 |
-.066 |
.0413 |
| 净资产收益率(加权)(%) |
.0157 |
- |
.0125 |
- |
-.0595 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0158 |
.0139 |
.1525 |
.1447 |
.0895 |
.0412 |
| 净资产收益率(扣除,加权)(%) |
.0159 |
- |
.1482 |
- |
.0806 |
- |
| 主营业务利润率(%) |
.125 |
.1306 |
.2675 |
.2961 |
.3051 |
.2914 |
| 营业利润率(%) |
.024345 |
.034739 |
.119772 |
.123483 |
.064434 |
.231104 |
| 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) |
11967422.84 |
- |
114085551.86 |
- |
61635348.42 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
385.5046 |
30.3584 |
27.9114 |
22.1571 |
21.9659 |
| 公司市盈率(Ⅱ) |
- |
87.9871 |
440.1016 |
- |
- |
22.2884 |
| 公司市盈率(Ⅲ) |
- |
- |
440.1016 |
162.8208 |
118.2476 |
21.709 |
| 公司市净率 |
- |
4.8878 |
5.6586 |
5.3098 |
4.4857 |
3.6788 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
11.5203 |
7.6224 |
7.008 |
5.5632 |
5.5152 |
| 公司市现率(Ⅱ) |
- |
- |
13.1518 |
24.4186 |
- |
- |
| 公司市现率(Ⅲ) |
- |
17.5727 |
13.1518 |
10.3818 |
8.9835 |
7.4074 |
| 公司市销率(Ⅰ) |
- |
1.7065 |
2.6295 |
2.4176 |
1.9191 |
1.9026 |
| 公司市销率(Ⅱ) |
- |
1.5674 |
1.9482 |
1.8717 |
1.6712 |
1.9435 |
| 公司市销率(Ⅲ) |
- |
1.5644 |
1.9482 |
1.9661 |
1.732 |
1.8452 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|