|
|
|
| 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) |
.0472 |
.0337 |
.0842 |
.0697 |
.0562 |
.0357 |
| 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) |
2.2338 |
2.2203 |
2.1866 |
2.2261 |
2.2076 |
2.2862 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0039 |
1.0039 |
1.0039 |
1.0108 |
1.0058 |
1.005 |
| 每股未分配利润(元/股) |
.2299 |
.2163 |
.1827 |
.2153 |
.2017 |
.2812 |
| 每股经营活动现金流量(元/股) |
.0121 |
.299 |
.6723 |
.3298 |
.2401 |
.2948 |
| 每股现金及现金等价物(元/股) |
.829 |
0 |
1.067 |
.9694 |
.7901 |
0 |
| 每股营业利润(元/股) |
.0655 |
.0454 |
.155 |
.1038 |
.0837 |
.0528 |
| 每股主营业务利润(元/股) |
.3868 |
.2055 |
.748 |
.4681 |
.3237 |
.1773 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.0495 |
1.2137 |
3.6191 |
2.3816 |
1.7011 |
1.0066 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-243821736.26 |
-243640448.56 |
-250455711.5 |
-222342776.32 |
-218534093.6 |
-201478488.84 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5426 |
.52 |
.4977 |
.5363 |
.5689 |
.5542 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5043 |
.4902 |
.4818 |
.5213 |
.5597 |
.5338 |
| 无形资产比率(%) |
.031077 |
.030231 |
.029684 |
.033371 |
.035953 |
.032806 |
| 权益乘数 |
1.8427 |
1.923 |
2.009 |
1.8645 |
1.7577 |
1.8043 |
| |
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) |
.829 |
0 |
1.067 |
.9694 |
.7901 |
0 |
| 每股经营现金净流量(元/股) |
.0121 |
.299 |
.6723 |
.3298 |
.2401 |
.2948 |
| 每股未分配利润(元/股) |
.2299 |
.2163 |
.1827 |
.2153 |
.2017 |
.2812 |
| 每股公积金(元/股) |
1.0039 |
1.0039 |
1.0039 |
1.0108 |
1.0058 |
1.005 |
| 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) |
18.3301 |
11.1161 |
38.1673 |
27.3624 |
23.6048 |
14.2368 |
| 存货周转天数(次) |
9.8199 |
8.0964 |
9.4322 |
9.8676 |
7.6256 |
6.3216 |
| 应收账款周转率(次) |
4.5618 |
2.2757 |
8.2817 |
6.8796 |
4.3092 |
2.5042 |
| 应收账款周转天数 |
.0004 |
.0004 |
.0009 |
.0014 |
.0013 |
.0011 |
| 流动资产周转率 |
1.8135 |
.9998 |
2.9213 |
2.071 |
1.6497 |
.8786 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4817 |
.2802 |
.8423 |
.5704 |
.421 |
.2418 |
| 股东权益周转率(次) |
.9273 |
.5508 |
1.6517 |
1.0772 |
.7726 |
.4492 |
| 应收账款周转率(次) |
4.5618 |
2.2757 |
8.2817 |
6.8796 |
4.3092 |
2.5042 |
| 营业周期(天/次) |
9.8203 |
8.0967 |
9.433 |
9.8689 |
7.6269 |
6.3227 |
| |
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(%) |
-.2168 |
-.1408 |
-.0283 |
.205 |
.2831 |
.4618 |
| 利润总额增长率(%) |
-.239 |
-.1425 |
.1697 |
.2094 |
.2885 |
.4749 |
| 总资产增长率(%) |
.0608 |
.035 |
.0458 |
-.0414 |
.0089 |
.004 |
| 主营业务收入增长率(%) |
.2049 |
.2058 |
.1019 |
.0146 |
.0025 |
-.007 |
| 主营业务利润增长率(%) |
.1951 |
.1595 |
.4174 |
.2609 |
.2421 |
.2778 |
| 净资产增长率(%) |
.0119 |
-.0288 |
-.0041 |
.0194 |
.0167 |
.0565 |
| 净利润增长率(%) |
-.1603 |
-.0562 |
.2166 |
.2173 |
.2955 |
.4872 |
| 每股经营活动现金流增长率(%) |
-.9497 |
.0144 |
.6433 |
.4032 |
2.906 |
1.4314 |
| 每股净资产增长率(%) |
.0119 |
-.0288 |
-.0041 |
.0194 |
.0167 |
.0565 |
| 每股收益增长率(%) |
-.1603 |
-.0562 |
.2172 |
.2168 |
.2947 |
.4864 |
| 可持续增长率(%) |
.0216 |
.0154 |
.0384 |
.0318 |
.0256 |
.0162 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.5208 |
.5602 |
.58 |
.5726 |
.5167 |
.5947 |
| 速度比率 |
.472 |
.5155 |
.5402 |
.5323 |
.484 |
.5652 |
| 超速度比率 |
.4404 |
.4747 |
.5015 |
.5036 |
.4723 |
.5494 |
| 现金流动负债比 |
.005908 |
.140545 |
.31934 |
.167893 |
.130581 |
.153421 |
| 利息保障倍数 |
9.4785 |
- |
6.3341 |
- |
6.8531 |
- |
| 资产负债比率 |
.4573 |
.4799 |
.5022 |
.4636 |
.431 |
.4457 |
| 产权比率 |
.842697 |
.922984 |
1.008967 |
.864538 |
.757741 |
.80434 |
| 有形净值债务率 |
.893886 |
.979952 |
1.072953 |
.9219 |
.808858 |
.854948 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
.514225 |
8.084606 |
16.985437 |
8.051018 |
21.633533 |
28.463486 |
| 现金债务总额比 |
.0059 |
.1405 |
.3193 |
.1679 |
.1306 |
.1534 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.023 |
.0277 |
.0232 |
.0292 |
.033 |
.0354 |
| 销售毛利率(%) |
.196 |
.178 |
.2159 |
.2051 |
.1988 |
.1867 |
| 销售期间费用率(%) |
.1568 |
.132 |
.1564 |
.1531 |
.1413 |
.1236 |
| 息税前利润(万) |
19346179.41 |
- |
49750324.92 |
- |
26624360.21 |
- |
| 资产净利率(%) |
.0111 |
.0078 |
.0196 |
.0167 |
.0139 |
.0086 |
| 成本费用利润率(%) |
.0325 |
.0394 |
.0455 |
.0461 |
.0524 |
.0564 |
| 资产收益率(%) |
.0324 |
- |
.084 |
- |
.0447 |
- |
| 净资产收益率(摊薄)(%) |
.0211 |
.0152 |
.0385 |
.0313 |
.0255 |
.0156 |
| 净资产收益率(加权)(%) |
.0213 |
- |
.0386 |
- |
.0247 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0216 |
.0151 |
.0385 |
.0312 |
.0253 |
.0155 |
| 净资产收益率(扣除,加权)(%) |
.0219 |
- |
.0385 |
- |
.0246 |
- |
| 主营业务利润率(%) |
.1887 |
.1693 |
.2066 |
.1965 |
.1902 |
.1761 |
| 营业利润率(%) |
.031972 |
.037378 |
.042836 |
.043591 |
.049186 |
.052452 |
| 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) |
13062545.61 |
- |
22729638.34 |
- |
15110165.56 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
74.2041 |
110.9291 |
118.151 |
82.1857 |
92.0076 |
| 公司市盈率(Ⅱ) |
- |
46.4096 |
91.1819 |
87.9947 |
50.6325 |
44.6412 |
| 公司市盈率(Ⅲ) |
- |
76.0142 |
91.1819 |
100.1475 |
69.3475 |
78.7199 |
| 公司市净率 |
- |
2.8149 |
3.5123 |
3.6746 |
2.5775 |
2.7862 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
9.297 |
18.7733 |
19.9956 |
13.9089 |
15.5711 |
| 公司市现率(Ⅱ) |
- |
5.225 |
11.4241 |
18.6024 |
11.851 |
5.402 |
| 公司市现率(Ⅲ) |
- |
9.2386 |
11.4241 |
16.2349 |
9.6819 |
10.933 |
| 公司市销率(Ⅰ) |
- |
1.727 |
2.3382 |
2.4905 |
1.7324 |
1.9394 |
| 公司市销率(Ⅱ) |
- |
1.2873 |
2.1221 |
2.576 |
1.6725 |
1.582 |
| 公司市销率(Ⅲ) |
- |
1.6335 |
2.1221 |
2.4647 |
1.7301 |
1.9436 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|