|
|
|
| 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) |
.0861 |
.0139 |
.1011 |
.0519 |
.0378 |
-.0087 |
| 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) |
1.58 |
1.51 |
1.51 |
1.47 |
1.46 |
1.4102 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.6772 |
.6803 |
.6989 |
.6822 |
.6824 |
.6824 |
| 每股未分配利润(元/股) |
-.0996 |
-.1718 |
-.1857 |
-.2117 |
-.2259 |
-.2715 |
| 每股经营活动现金流量(元/股) |
-.0353 |
.0229 |
.3351 |
.2464 |
.0869 |
.0035 |
| 每股现金及现金等价物(元/股) |
.1047 |
0 |
.123 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0533 |
-.0023 |
.1646 |
.0694 |
.0312 |
-.009 |
| 每股主营业务利润(元/股) |
.2752 |
.1027 |
.5164 |
-.0084 |
.1688 |
.0742 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.5369 |
.2125 |
1.024 |
.66 |
.3565 |
.1706 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
72336871.59 |
64810412.77 |
63945392.96 |
47694759.54 |
36324678.36 |
97931298.73 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5655 |
.5795 |
.56 |
.5554 |
.5252 |
.5182 |
| 长期负债/股东权益 |
.000796 |
.025972 |
.025891 |
.025889 |
.026137 |
.026995 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2201 |
.2387 |
.2335 |
.2384 |
.2301 |
.2309 |
| 无形资产比率(%) |
.150271 |
.160052 |
.15504 |
.16064 |
.151372 |
.026013 |
| 权益乘数 |
1.7681 |
1.7255 |
1.7857 |
1.8004 |
1.904 |
1.9297 |
| |
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) |
.1047 |
0 |
.123 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.0353 |
.0229 |
.3351 |
.2464 |
.0869 |
.0035 |
| 每股未分配利润(元/股) |
-.0996 |
-.1718 |
-.1857 |
-.2117 |
-.2259 |
-.2715 |
| 每股公积金(元/股) |
.6772 |
.6803 |
.6989 |
.6822 |
.6824 |
.6824 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
- |
| 留存赢余比率(%) |
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) |
.8309 |
.3545 |
2.1898 |
2.8869 |
.8093 |
.4828 |
| 存货周转天数(次) |
216.6326 |
253.8787 |
164.3986 |
93.5259 |
222.4144 |
186.4126 |
| 应收账款周转率(次) |
1.3238 |
.7122 |
2.5086 |
3.1447 |
1.1013 |
.5168 |
| 应收账款周转天数 |
203.3209 |
238.1582 |
322.09 |
358.804 |
497.2376 |
641.9401 |
| 流动资产周转率 |
.3542 |
.1497 |
.6295 |
.4174 |
.2197 |
.0963 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1955 |
.0801 |
.3801 |
.2475 |
.1306 |
.0631 |
| 股东权益周转率(次) |
.3474 |
.1406 |
.7188 |
.4703 |
.2553 |
.1242 |
| 应收账款周转率(次) |
1.3238 |
.7122 |
2.5086 |
3.1447 |
1.1013 |
.5168 |
| 营业周期(天/次) |
419.9535 |
492.037 |
486.4886 |
452.3299 |
719.652 |
828.3527 |
| |
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(%) |
.7111 |
.7467 |
10.9788 |
2.394 |
3.1039 |
.3538 |
| 利润总额增长率(%) |
1.197 |
2.9912 |
17.9911 |
3.8981 |
1.8027 |
.5733 |
| 总资产增长率(%) |
.0058 |
-.0436 |
.0059 |
-.188 |
-.1208 |
-.1477 |
| 主营业务收入增长率(%) |
.5058 |
.2454 |
-.2751 |
-.3309 |
-.3952 |
-.3454 |
| 主营业务利润增长率(%) |
.6301 |
.3837 |
.0247 |
-1.0248 |
-.2154 |
-.2649 |
| 净资产增长率(%) |
.0832 |
.0697 |
.1324 |
.097 |
.116 |
.0797 |
| 净利润增长率(%) |
1.2797 |
2.6028 |
6.089 |
.9869 |
4.5979 |
.4605 |
| 每股经营活动现金流增长率(%) |
-1.4066 |
5.4735 |
3.9161 |
2.1685 |
1.6463 |
1.1453 |
| 每股净资产增长率(%) |
.0822 |
.0708 |
.1269 |
.097 |
.1145 |
.0765 |
| 每股收益增长率(%) |
1.2797 |
2.6028 |
6.0669 |
.9894 |
4.5964 |
.4593 |
| 可持续增长率(%) |
.0569 |
.0092 |
.0756 |
.0389 |
.0283 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2943 |
1.3025 |
1.2739 |
1.2062 |
1.1399 |
1.3788 |
| 速度比率 |
1.0086 |
.9816 |
1.0376 |
.9639 |
.9261 |
1.2146 |
| 超速度比率 |
.6173 |
.5704 |
.6481 |
.6795 |
.6275 |
1.04 |
| 现金流动负债比 |
-.029924 |
.02081 |
.268132 |
.197998 |
.066079 |
.002702 |
| 利息保障倍数 |
5.0487 |
- |
3.1833 |
- |
2.3938 |
- |
| 资产负债比率 |
.4344 |
.4204 |
.4399 |
.4445 |
.4747 |
.4818 |
| 产权比率 |
.768098 |
.725467 |
.785659 |
.800432 |
.904033 |
.929794 |
| 有形净值债务率 |
1.046019 |
1.002254 |
1.086438 |
1.126135 |
1.270098 |
.978934 |
| 长期负债与营运资金比率 |
.0035 |
.1227 |
.1243 |
.162 |
.2127 |
.0789 |
| 现金到期债务比 |
- |
- |
22.271669 |
16.375727 |
5.771957 |
.117758 |
| 现金债务总额比 |
-.0294 |
.0201 |
.264 |
.195 |
.0651 |
.0027 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1603 |
.0652 |
.0986 |
.0786 |
.1059 |
-.0507 |
| 销售毛利率(%) |
.5222 |
.491 |
.5135 |
-.0045 |
.4816 |
.4448 |
| 销售期间费用率(%) |
.3991 |
.4942 |
.3326 |
.3901 |
.4169 |
.488 |
| 息税前利润(万) |
27006888.22 |
- |
46133975.43 |
- |
16930206.43 |
- |
| 资产净利率(%) |
.0314 |
.0052 |
.0375 |
.0195 |
.0138 |
-.0032 |
| 成本费用利润率(%) |
.2265 |
.0805 |
.1858 |
.079 |
.1455 |
-.0484 |
| 资产收益率(%) |
.085 |
- |
.1552 |
- |
.0581 |
- |
| 净资产收益率(摊薄)(%) |
.0546 |
.0092 |
.0668 |
.0353 |
.0259 |
-.0061 |
| 净资产收益率(加权)(%) |
.0553 |
- |
.069 |
- |
.0263 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0217 |
-.0038 |
.0216 |
.0103 |
-.0064 |
-.0061 |
| 净资产收益率(扣除,加权)(%) |
.0229 |
- |
.0229 |
- |
-.0065 |
- |
| 主营业务利润率(%) |
.5126 |
.4834 |
.5042 |
-.0127 |
.4735 |
.435 |
| 营业利润率(%) |
.099317 |
-.010755 |
.160749 |
.105076 |
.0874 |
-.052888 |
| 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) |
6938274.13 |
- |
6647478.52 |
- |
-1878700.83 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
51.7532 |
77.6793 |
709.904 |
735.859 |
723.2322 |
584.338 |
| 公司市盈率(Ⅱ) |
30.3767 |
141.5376 |
100.142 |
151.5194 |
136.5136 |
- |
| 公司市盈率(Ⅲ) |
35.0113 |
63.5254 |
100.142 |
261.9477 |
164.9261 |
384.9399 |
| 公司市净率 |
3.3151 |
5.2039 |
6.688 |
7.1337 |
7.0786 |
5.9068 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
15.6061 |
23.4241 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
85.5434 |
30.1977 |
31.9287 |
59.3542 |
587.6365 |
| 公司市现率(Ⅲ) |
24.5585 |
22.1424 |
30.1977 |
30.6396 |
96.976 |
- |
| 公司市销率(Ⅰ) |
5.1073 |
7.6659 |
7.1634 |
7.4253 |
7.2979 |
5.8964 |
| 公司市销率(Ⅱ) |
4.8709 |
9.2368 |
9.8826 |
11.9197 |
14.4588 |
12.2068 |
| 公司市销率(Ⅲ) |
4.3426 |
7.3648 |
9.8826 |
9.656 |
8.7391 |
6.2976 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|