|
|
|
| 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) |
.1462 |
.0726 |
.2545 |
.1711 |
.1171 |
.0626 |
| 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) |
1.73 |
1.66 |
1.59 |
1.45 |
1.4 |
1.34 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.5857 |
.5857 |
.5857 |
.5356 |
.5356 |
.5356 |
| 每股未分配利润(元/股) |
.1472 |
.0736 |
.0011 |
-.0822 |
-.1362 |
-.1907 |
| 每股经营活动现金流量(元/股) |
.1892 |
.3236 |
.248 |
.2117 |
.1724 |
.132 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.1147 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1713 |
.0842 |
.2691 |
.2021 |
.1374 |
.0729 |
| 每股主营业务利润(元/股) |
.2894 |
.1474 |
.4786 |
.346 |
.2269 |
.1353 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0467 |
.5015 |
1.5975 |
1.1899 |
.7844 |
.4206 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
35049680.32 |
2031331.18 |
-43071412.25 |
-20986942.91 |
-35607486 |
-54898347.19 |
| 长期借款/总资产 |
- |
- |
- |
.08304 |
.09094 |
.092876 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5858 |
.6015 |
.634 |
.5366 |
.5658 |
.5554 |
| 长期负债/股东权益 |
.193442 |
.150476 |
.06816 |
.24548 |
.242414 |
.23817 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4426 |
.4821 |
.5455 |
.4989 |
.5484 |
.5723 |
| 无形资产比率(%) |
.189667 |
.205241 |
.228302 |
.212888 |
.23523 |
.242372 |
| 权益乘数 |
1.7069 |
1.6625 |
1.5772 |
1.8634 |
1.7671 |
1.8005 |
| |
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 |
.1147 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.1892 |
.3236 |
.248 |
.2117 |
.1724 |
.132 |
| 每股未分配利润(元/股) |
.1472 |
.0736 |
.0011 |
-.0822 |
-.1362 |
-.1907 |
| 每股公积金(元/股) |
.5857 |
.5857 |
.5857 |
.5356 |
.5356 |
.5356 |
| 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) |
4.9401 |
3.118 |
9.3653 |
8.0705 |
5.447 |
3.8391 |
| 存货周转天数(次) |
36.4365 |
28.8647 |
38.4398 |
33.4552 |
33.0457 |
23.443 |
| 应收账款周转率(次) |
7.5663 |
3.0755 |
8.4476 |
6.6481 |
4.509 |
1.6065 |
| 应收账款周转天数 |
9.4398 |
7.797 |
8.6274 |
8.9336 |
17.4759 |
21.8733 |
| 流动资产周转率 |
1.2669 |
.7031 |
3.6252 |
2.1717 |
1.8461 |
1.1021 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3834 |
.1907 |
.6617 |
.4728 |
.327 |
.1772 |
| 股东权益周转率(次) |
.6306 |
.309 |
1.1138 |
.8701 |
.5852 |
.3203 |
| 应收账款周转率(次) |
7.5663 |
3.0755 |
8.4476 |
6.6481 |
4.509 |
1.6065 |
| 营业周期(天/次) |
45.8764 |
36.6617 |
47.0672 |
42.3888 |
50.5216 |
45.3163 |
| |
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(%) |
.2468 |
.1554 |
.1846 |
.0324 |
-.1326 |
-.1884 |
| 利润总额增长率(%) |
.2468 |
.1554 |
.3239 |
.0299 |
-.1326 |
-.1884 |
| 总资产增长率(%) |
.1961 |
.1393 |
.0762 |
.1618 |
.0234 |
-.1336 |
| 主营业务收入增长率(%) |
.3343 |
.1924 |
.1658 |
.1126 |
.0076 |
-.0906 |
| 主营业务利润增长率(%) |
.2753 |
.0894 |
.0768 |
-.0623 |
-.1946 |
-.1144 |
| 净资产增长率(%) |
.2384 |
.2339 |
.238 |
.3369 |
.5145 |
.5862 |
| 净利润增长率(%) |
.248 |
.1597 |
.124 |
-.126 |
-.2606 |
-.3033 |
| 每股经营活动现金流增长率(%) |
.0978 |
1.4511 |
-.5538 |
-.4522 |
-.4495 |
-.0031 |
| 每股净资产增长率(%) |
.2357 |
.2388 |
.2422 |
.3303 |
.5217 |
.5765 |
| 每股收益增长率(%) |
.248 |
.1597 |
.1261 |
-.1447 |
-.2587 |
-.3047 |
| 可持续增长率(%) |
.0921 |
.0457 |
.1986 |
.1335 |
.0914 |
.0488 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2214 |
1.0134 |
.7002 |
.8686 |
.7273 |
.5918 |
| 速度比率 |
1.0248 |
.8984 |
.55 |
.7656 |
.6072 |
.5475 |
| 超速度比率 |
1.0055 |
.8787 |
.5266 |
.7536 |
.5902 |
.5381 |
| 现金流动负债比 |
.222944 |
.390565 |
.319835 |
.257984 |
.23336 |
.17615 |
| 利息保障倍数 |
- |
- |
11.7007 |
- |
11.3398 |
- |
| 资产负债比率 |
.4141 |
.3984 |
.3659 |
.4633 |
.4341 |
.4445 |
| 产权比率 |
.706882 |
.662504 |
.577191 |
.863416 |
.767127 |
.800474 |
| 有形净值债务率 |
1.04528 |
1.005643 |
.901968 |
1.431152 |
1.312856 |
1.420249 |
| 长期负债与营运资金比率 |
1.7011 |
21.863501 |
-.4466 |
-3.0236 |
-1.6945 |
-1.0377 |
| 现金到期债务比 |
1.682834 |
2.878377 |
2.205446 |
- |
- |
- |
| 现金债务总额比 |
.1768 |
.3212 |
.2531 |
.1842 |
.1628 |
.1246 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1396 |
.1446 |
.1593 |
.1437 |
.1493 |
.1487 |
| 销售毛利率(%) |
.3009 |
.3192 |
.3258 |
.3178 |
.3164 |
.351 |
| 销售期间费用率(%) |
.1088 |
.1123 |
.1322 |
.1222 |
.1111 |
.1378 |
| 息税前利润(万) |
32552121.78 |
- |
58297177.17 |
- |
26802465.24 |
- |
| 资产净利率(%) |
.0535 |
.0276 |
.1054 |
.068 |
.0488 |
.0264 |
| 成本费用利润率(%) |
.2025 |
.2117 |
.2326 |
.2105 |
.2203 |
.2202 |
| 资产收益率(%) |
.0973 |
- |
.2 |
- |
.0907 |
- |
| 净资产收益率(摊薄)(%) |
.0843 |
.0437 |
.1604 |
.1177 |
.0837 |
.0465 |
| 净资产收益率(加权)(%) |
.0881 |
- |
.1806 |
- |
.1025 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0843 |
.0437 |
.144 |
.1181 |
.0837 |
.0465 |
| 净资产收益率(扣除,加权)(%) |
.0881 |
- |
.1621 |
- |
.1025 |
- |
| 主营业务利润率(%) |
.2764 |
.2939 |
.2996 |
.2908 |
.2892 |
.3217 |
| 营业利润率(%) |
.16367 |
.167927 |
.168432 |
.169868 |
.175152 |
.173314 |
| 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) |
25999241.51 |
- |
40642932.76 |
- |
20832565 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
46.7993 |
65.4133 |
73.8053 |
32.0221 |
33.7888 |
| 公司市盈率(Ⅱ) |
- |
41.0299 |
58.1946 |
73.2664 |
30.9505 |
30.5641 |
| 公司市盈率(Ⅲ) |
- |
45.0306 |
58.1946 |
82.8259 |
39.1616 |
38.4112 |
| 公司市净率 |
- |
7.1776 |
9.3335 |
11.4979 |
5.1809 |
5.6885 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
48.0273 |
26.6474 |
30.066 |
13.0448 |
13.7645 |
| 公司市现率(Ⅱ) |
- |
9.1998 |
59.7216 |
59.2047 |
21.0308 |
14.4842 |
| 公司市现率(Ⅲ) |
- |
27.0933 |
59.7216 |
43.8507 |
17.4679 |
13.7748 |
| 公司市销率(Ⅰ) |
- |
7.4556 |
10.808 |
12.1946 |
5.2909 |
5.5828 |
| 公司市销率(Ⅱ) |
- |
5.9366 |
9.271 |
10.5327 |
4.6211 |
4.547 |
| 公司市销率(Ⅲ) |
- |
7.0961 |
9.271 |
11.2096 |
5.2682 |
5.7589 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|