|
|
|
| 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) |
.0722 |
.0685 |
.0162 |
.1641 |
.0691 |
.0579 |
| 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) |
.93 |
.92 |
.87 |
.86 |
.761 |
.75 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.776 |
.776 |
.776 |
.776 |
.776 |
.776 |
| 每股未分配利润(元/股) |
-.8479 |
-.8516 |
-.9039 |
-.9201 |
-1.015 |
-1.0262 |
| 每股经营活动现金流量(元/股) |
.0803 |
.0794 |
.0406 |
.5341 |
.4218 |
.328 |
| 每股现金及现金等价物(元/股) |
0 |
.2733 |
0 |
.2654 |
0 |
.2061 |
| 每股营业利润(元/股) |
.0781 |
.0736 |
.0231 |
.1965 |
.0834 |
.0683 |
| 每股主营业务利润(元/股) |
.198 |
.1543 |
.0729 |
.4107 |
.2299 |
.1673 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.4065 |
.3198 |
.1587 |
1.2961 |
.6236 |
.4682 |
| 每股净现金流量(元/股) |
- |
.0079 |
- |
.0356 |
- |
-.0237 |
| 每股资本公积金(元/股) |
.772 |
.772 |
.772 |
.772 |
.772 |
.772 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
36325241.4 |
34555070.19 |
25240651.54 |
21539615.43 |
52541953.06 |
59946495.29 |
| 长期借款/总资产 |
.039261 |
.038697 |
.035332 |
.034741 |
.173259 |
.203511 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5509 |
.5408 |
.4658 |
.4495 |
.3588 |
.3506 |
| 长期负债/股东权益 |
.071263 |
.071549 |
.075836 |
.077272 |
.482793 |
.580446 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3045 |
.3039 |
.2812 |
.2799 |
.2515 |
.2523 |
| 无形资产比率(%) |
.141472 |
.140301 |
.128884 |
.1275 |
.115169 |
.114879 |
| 权益乘数 |
1.8151 |
1.8489 |
2.1464 |
2.2242 |
2.7865 |
2.8522 |
| |
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 |
.2733 |
0 |
.2654 |
0 |
.2061 |
| 每股经营现金净流量(元/股) |
.0803 |
.0794 |
.0406 |
.5341 |
.4218 |
.328 |
| 每股未分配利润(元/股) |
-.8479 |
-.8516 |
-.9039 |
-.9201 |
-1.015 |
-1.0262 |
| 每股公积金(元/股) |
.776 |
.776 |
.776 |
.776 |
.776 |
.776 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
.2954 |
.2307 |
.1141 |
.7982 |
.3148 |
.235 |
| 存货周转天数(次) |
914.0149 |
780.2341 |
788.7818 |
451.0148 |
857.6874 |
765.9575 |
| 应收账款周转率(次) |
.1424 |
.1 |
.0533 |
.6202 |
.1545 |
.0955 |
| 应收账款周转天数 |
30.7791 |
27.3511 |
43.7871 |
13.9273 |
21.2149 |
12.6597 |
| 流动资产周转率 |
.3956 |
.3088 |
.1427 |
.9691 |
.4315 |
.3228 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2266 |
.177 |
.0841 |
.6103 |
.2794 |
.2089 |
| 股东权益周转率(次) |
.4557 |
.3593 |
.1837 |
1.6779 |
.8602 |
.6508 |
| 应收账款周转率(次) |
.1424 |
.1 |
.0533 |
.6202 |
.1545 |
.0955 |
| 营业周期(天/次) |
944.7939 |
807.5851 |
832.5688 |
464.9421 |
878.9023 |
778.6172 |
| |
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(%) |
-.063 |
.0779 |
.647 |
.3865 |
-.0422 |
.034 |
| 利润总额增长率(%) |
-.1005 |
.0367 |
.6316 |
.3862 |
-.0345 |
.0787 |
| 总资产增长率(%) |
-.2055 |
-.2008 |
-.1672 |
-.1878 |
-.05 |
.0297 |
| 主营业务收入增长率(%) |
-.3482 |
-.3169 |
-.1327 |
.3237 |
-.0302 |
.0469 |
| 主营业务利润增长率(%) |
-.1388 |
-.0776 |
.1602 |
.2802 |
.0403 |
.068 |
| 净资产增长率(%) |
.2197 |
.2329 |
.2424 |
.2422 |
.1993 |
.2285 |
| 净利润增长率(%) |
.0445 |
.1816 |
.6007 |
.1391 |
-.2282 |
-.1137 |
| 每股经营活动现金流增长率(%) |
-.8097 |
-.7581 |
-.5894 |
1.7099 |
1.1191 |
.4661 |
| 每股净资产增长率(%) |
.2221 |
.2267 |
.2393 |
.2482 |
.2079 |
.2295 |
| 每股收益增长率(%) |
.0445 |
.1816 |
.6007 |
.1387 |
-.228 |
-.1086 |
| 可持续增长率(%) |
.0843 |
.08 |
.0189 |
.2381 |
.1003 |
.0841 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.3479 |
1.318 |
1.1787 |
1.1451 |
1.3502 |
1.4158 |
| 速度比率 |
.5474 |
.5076 |
.4892 |
.4248 |
.3951 |
.3578 |
| 超速度比率 |
.4384 |
.4028 |
.4029 |
.3528 |
.305 |
.2649 |
| 现金流动负债比 |
.09604 |
.093349 |
.042381 |
.48711 |
.382928 |
.303082 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
7.2594 |
| 资产负债比率 |
.449 |
.4591 |
.5341 |
.5504 |
.6411 |
.6493 |
| 产权比率 |
.81513 |
.848948 |
1.146405 |
1.224235 |
1.786532 |
1.852155 |
| 有形净值债务率 |
1.09677 |
1.146313 |
1.584826 |
1.708845 |
2.630815 |
2.754763 |
| 长期负债与营运资金比率 |
.2752 |
.2893 |
.3961 |
.4642 |
1.0571 |
1.0976 |
| 现金到期债务比 |
.597588 |
.331814 |
.15008 |
1.822153 |
2.65742 |
2.066497 |
| 现金债务总额比 |
.089 |
.0866 |
.0396 |
.3952 |
.2799 |
.2156 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.1775 |
.214 |
.102 |
.1265 |
.1107 |
.1237 |
| 销售毛利率(%) |
.5422 |
.535 |
.5146 |
.4019 |
.4492 |
.4369 |
| 销售期间费用率(%) |
.3127 |
.2738 |
.3202 |
.1643 |
.2349 |
.2115 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
12365659.07 |
| 资产净利率(%) |
.0402 |
.0379 |
.0086 |
.0773 |
.031 |
.0259 |
| 成本费用利润率(%) |
.2482 |
.3094 |
.1812 |
.202 |
.1763 |
.1944 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
.0706 |
| 净资产收益率(摊薄)(%) |
.0778 |
.0741 |
.0186 |
.1917 |
.0908 |
.0773 |
| 净资产收益率(加权)(%) |
- |
.0769 |
- |
.212 |
- |
.0804 |
| 净资产收益率(扣除,摊薄)(%) |
.0781 |
.0745 |
.0184 |
.2094 |
.0868 |
.0743 |
| 净资产收益率(扣除,加权)(%) |
- |
.0765 |
- |
.2293 |
- |
.0772 |
| 主营业务利润率(%) |
.487 |
.4825 |
.4593 |
.3168 |
.3685 |
.3573 |
| 营业利润率(%) |
.192189 |
.230068 |
.145229 |
.151624 |
.133684 |
.145797 |
| 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) |
- |
10408495.6 |
- |
27094806.98 |
- |
8418242.21 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
25.2311 |
27.7298 |
58.5679 |
85.3172 |
101.4921 |
93.717 |
| 公司市盈率(Ⅱ) |
43.0229 |
33.2316 |
148.2567 |
74.9011 |
158.6977 |
116.5024 |
| 公司市盈率(Ⅲ) |
24.7666 |
26.0591 |
56.4749 |
74.9011 |
118.2596 |
98.8183 |
| 公司市净率 |
4.4608 |
4.9223 |
11.0192 |
14.3591 |
19.2137 |
18.0057 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
7.752 |
8.5197 |
17.9944 |
62.362 |
74.1849 |
68.5018 |
| 公司市现率(Ⅱ) |
38.6713 |
28.6666 |
59.1929 |
23.0126 |
25.9949 |
20.5783 |
| 公司市现率(Ⅲ) |
21.5026 |
15.9425 |
20.1983 |
23.0126 |
34.8233 |
44.7982 |
| 公司市销率(Ⅰ) |
3.1942 |
3.5106 |
7.4146 |
12.5517 |
14.9313 |
13.7875 |
| 公司市销率(Ⅱ) |
7.6389 |
7.1141 |
15.1364 |
9.4824 |
17.5822 |
14.4184 |
| 公司市销率(Ⅲ) |
3.8372 |
3.9644 |
7.5562 |
9.4824 |
15.2338 |
13.4984 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|