|
|
|
| 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) |
.0062 |
.0018 |
.0523 |
.0471 |
.0168 |
.009 |
| 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) |
2.372 |
2.367 |
2.366 |
2.36 |
2.328 |
2.32 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.2093 |
1.2093 |
1.2093 |
1.223 |
1.223 |
1.223 |
| 每股未分配利润(元/股) |
.1625 |
.1581 |
.1563 |
.1353 |
.1049 |
.0972 |
| 每股经营活动现金流量(元/股) |
-.2125 |
-.3891 |
.0358 |
.0969 |
.0594 |
.0239 |
| 每股现金及现金等价物(元/股) |
.0495 |
0 |
.4754 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.015 |
.0039 |
.0742 |
.0585 |
.023 |
.0154 |
| 每股主营业务利润(元/股) |
.0752 |
.0304 |
.24 |
.1871 |
.1056 |
.055 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.278 |
.0974 |
.7321 |
.5961 |
.3363 |
.1649 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1128914237.87 |
1125812000.79 |
1061686258.54 |
924172508.07 |
901860300.81 |
914178572.49 |
| 长期借款/总资产 |
.121613 |
.136089 |
.111705 |
.054754 |
.05735 |
.055025 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5889 |
.6512 |
.6603 |
.6717 |
.6149 |
.627 |
| 长期负债/股东权益 |
.206496 |
.208974 |
.169153 |
.081506 |
.093259 |
.087758 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0371 |
.0405 |
.0365 |
.0569 |
.0484 |
.0458 |
| 无形资产比率(%) |
.027357 |
.03047 |
.031088 |
.031226 |
.029078 |
.029871 |
| 权益乘数 |
1.698 |
1.5356 |
1.5143 |
1.4886 |
1.6261 |
1.5949 |
| |
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) |
.0495 |
0 |
.4754 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.2125 |
-.3891 |
.0358 |
.0969 |
.0594 |
.0239 |
| 每股未分配利润(元/股) |
.1625 |
.1581 |
.1563 |
.1353 |
.1049 |
.0972 |
| 每股公积金(元/股) |
1.2093 |
1.2093 |
1.2093 |
1.223 |
1.223 |
1.223 |
| 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) |
.0979 |
.0321 |
.242 |
.203 |
.1136 |
.0531 |
| 存货周转天数(次) |
1838.6108 |
2803.7383 |
1487.6033 |
1330.0493 |
1584.5071 |
1694.9153 |
| 应收账款周转率(次) |
28.192 |
22.0365 |
7.3332 |
4.1901 |
.1019 |
-1.1822 |
| 应收账款周转天数 |
46.7557 |
93.1388 |
41.0593 |
40.1965 |
42.7056 |
42.4468 |
| 流动资产周转率 |
.1011 |
.0382 |
.2767 |
.2286 |
.1232 |
.0609 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0731 |
.027 |
.2026 |
.1666 |
.0905 |
.0449 |
| 股东权益周转率(次) |
.1174 |
.0411 |
.3163 |
.2579 |
.1465 |
.072 |
| 应收账款周转率(次) |
28.192 |
22.0365 |
7.3332 |
4.1901 |
.1019 |
-1.1822 |
| 营业周期(天/次) |
1885.3665 |
2896.8772 |
1528.6626 |
1370.2457 |
1627.2126 |
1737.3621 |
| |
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(%) |
-.3472 |
-.745 |
210.1383 |
2.3013 |
.5904 |
8.1779 |
| 利润总额增长率(%) |
-.3055 |
-.6735 |
19.5457 |
2.1972 |
.2198 |
5.4574 |
| 总资产增长率(%) |
.0639 |
-.0176 |
-.017 |
.0425 |
.0975 |
.0554 |
| 主营业务收入增长率(%) |
-.1733 |
-.4095 |
.3742 |
.4711 |
-.0198 |
.5112 |
| 主营业务利润增长率(%) |
-.2878 |
-.4472 |
.8833 |
.7397 |
.1575 |
.5462 |
| 净资产增长率(%) |
.0189 |
.0204 |
.0448 |
.0357 |
.0216 |
.0229 |
| 净利润增长率(%) |
-.631 |
-.8001 |
7.0223 |
2.3914 |
.2774 |
6.5667 |
| 每股经营活动现金流增长率(%) |
-4.5801 |
-17.2981 |
-.5201 |
6.549 |
-.1507 |
-.0218 |
| 每股净资产增长率(%) |
.0189 |
.0203 |
.0451 |
.0365 |
.0215 |
-.2588 |
| 每股收益增长率(%) |
-.631 |
-.8001 |
6.4719 |
2.3881 |
.2894 |
3.5025 |
| 可持续增长率(%) |
.0026 |
.0008 |
.0231 |
.0208 |
.0074 |
.004 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.5551 |
3.338 |
3.088 |
2.5458 |
2.1674 |
2.2476 |
| 速度比率 |
.7575 |
.6041 |
.9335 |
.7343 |
.739 |
.6914 |
| 超速度比率 |
.0801 |
.3464 |
.7053 |
.5072 |
.5657 |
.5155 |
| 现金流动负债比 |
-.214394 |
-.489544 |
.035921 |
.090724 |
.049111 |
.020292 |
| 利息保障倍数 |
1.528 |
- |
3.8688 |
- |
1.7953 |
- |
| 资产负债比率 |
.411 |
.3487 |
.3396 |
.3282 |
.385 |
.3729 |
| 产权比率 |
.697969 |
.535565 |
.514284 |
.48858 |
.62614 |
.594866 |
| 有形净值债务率 |
.731969 |
.561853 |
.53969 |
.512397 |
.657217 |
.624623 |
| 长期负债与营运资金比率 |
.2701 |
.2736 |
.2347 |
.1295 |
.1499 |
.1387 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.148 |
-.3132 |
.0276 |
.0765 |
.0418 |
.0173 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0222 |
.0184 |
.0714 |
.079 |
.0498 |
.0546 |
| 销售毛利率(%) |
.3216 |
.3625 |
.3818 |
.3666 |
.3663 |
.3859 |
| 销售期间费用率(%) |
.245 |
.2759 |
.2136 |
.2074 |
.2348 |
.2398 |
| 息税前利润(万) |
23752672.31 |
- |
59090756.89 |
- |
26679260.91 |
- |
| 资产净利率(%) |
.0016 |
.0005 |
.0145 |
.0132 |
.0045 |
.0025 |
| 成本费用利润率(%) |
.0513 |
.0409 |
.1155 |
.1087 |
.0649 |
.0792 |
| 资产收益率(%) |
.0136 |
- |
.0363 |
- |
.0171 |
- |
| 净资产收益率(摊薄)(%) |
.0026 |
.0008 |
.0221 |
.02 |
.0072 |
.0039 |
| 净资产收益率(加权)(%) |
.0026 |
- |
.0224 |
- |
.0072 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.003 |
.0008 |
.0232 |
.0214 |
.0086 |
.0039 |
| 净资产收益率(扣除,加权)(%) |
.003 |
- |
.0235 |
- |
.0086 |
- |
| 主营业务利润率(%) |
.2704 |
.3121 |
.3278 |
.3138 |
.3139 |
.3334 |
| 营业利润率(%) |
.053961 |
.04041 |
.101316 |
.098064 |
.068334 |
.093587 |
| 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) |
4481288.84 |
- |
34231408.82 |
- |
12438797.92 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
62.5204 |
108.9806 |
1046.065 |
1119.6883 |
769.9774 |
780.7142 |
| 公司市盈率(Ⅱ) |
264.3228 |
791.6508 |
130.3943 |
116.2551 |
149.7411 |
141.3075 |
| 公司市盈率(Ⅲ) |
78.3679 |
126.3921 |
130.3943 |
183.7509 |
494.1288 |
355.0812 |
| 公司市净率 |
1.3787 |
2.4076 |
2.8829 |
3.0955 |
2.1564 |
2.1938 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
91.3563 |
159.245 |
91.4462 |
97.8823 |
67.3108 |
68.2494 |
| 公司市现率(Ⅱ) |
- |
- |
190.5352 |
56.4934 |
42.2912 |
53.3003 |
| 公司市现率(Ⅲ) |
- |
- |
190.5352 |
46.0117 |
78.3805 |
63.0206 |
| 公司市销率(Ⅰ) |
4.4666 |
7.7858 |
12.802 |
13.703 |
9.4232 |
9.5546 |
| 公司市销率(Ⅱ) |
5.8807 |
14.6331 |
9.3157 |
9.1845 |
7.4638 |
7.7159 |
| 公司市销率(Ⅲ) |
4.8528 |
8.5771 |
9.3157 |
10.0882 |
9.5446 |
8.6488 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|