|
|
|
| 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) |
.0613 |
.0189 |
.1065 |
.0581 |
.0304 |
.0153 |
| 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) |
2.13 |
2.06 |
2.04 |
1.98 |
1.96 |
2.88 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8128 |
.7844 |
.7835 |
.8429 |
.8516 |
1.3809 |
| 每股未分配利润(元/股) |
.315 |
.2726 |
.2536 |
.1406 |
.112 |
.2725 |
| 每股经营活动现金流量(元/股) |
.2532 |
.0216 |
.0814 |
.0326 |
.0076 |
-.0053 |
| 每股现金及现金等价物(元/股) |
.3229 |
0 |
.2376 |
.2602 |
.3606 |
0 |
| 每股营业利润(元/股) |
.0318 |
.0087 |
.1033 |
.0575 |
.0313 |
.0199 |
| 每股主营业务利润(元/股) |
.4369 |
-2.6825 |
.4288 |
.2719 |
.1631 |
.1129 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.159 |
.4821 |
1.291 |
.844 |
.482 |
.3244 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
84819824.21 |
60415854.63 |
77186935.12 |
128941942.48 |
139476890.91 |
98512915.71 |
| 长期借款/总资产 |
.135263 |
.134733 |
.131672 |
.19488 |
.186637 |
.148222 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4816 |
.5202 |
.5495 |
.5628 |
.5632 |
.5601 |
| 长期负债/股东权益 |
.294199 |
.273272 |
.254386 |
.357575 |
.424664 |
.356058 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4195 |
.4546 |
.4346 |
.4213 |
.4348 |
.4448 |
| 无形资产比率(%) |
.039262 |
.044728 |
.033926 |
.072178 |
.075509 |
.07518 |
| 权益乘数 |
2.076 |
1.9223 |
1.8198 |
1.7766 |
1.7755 |
1.7854 |
| |
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) |
.3229 |
0 |
.2376 |
.2602 |
.3606 |
0 |
| 每股经营现金净流量(元/股) |
.2532 |
.0216 |
.0814 |
.0326 |
.0076 |
-.0053 |
| 每股未分配利润(元/股) |
.315 |
.2726 |
.2536 |
.1406 |
.112 |
.2725 |
| 每股公积金(元/股) |
.8128 |
.7844 |
.7835 |
.8429 |
.8516 |
1.3809 |
| 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) |
1.6833 |
8.4965 |
2.6104 |
1.742 |
.9391 |
.4202 |
| 存货周转天数(次) |
106.9328 |
10.5926 |
137.9099 |
154.9943 |
191.6729 |
214.1837 |
| 应收账款周转率(次) |
2.2778 |
9.276 |
3.6286 |
2.6125 |
2.1418 |
.9709 |
| 应收账款周转天数 |
84.1357 |
95.6836 |
96.595 |
107.4841 |
103.9621 |
107.7199 |
| 流动资产周转率 |
.6957 |
.333 |
1.1657 |
.7699 |
.4598 |
.2132 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2853 |
.1259 |
.3923 |
.2638 |
.1516 |
.0691 |
| 股东权益周转率(次) |
.5566 |
.2355 |
.7537 |
.5006 |
.2876 |
.1315 |
| 应收账款周转率(次) |
2.2778 |
9.276 |
3.6286 |
2.6125 |
2.1418 |
.9709 |
| 营业周期(天/次) |
191.0685 |
106.2762 |
234.5049 |
262.4783 |
295.635 |
321.9037 |
| |
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(%) |
.0144 |
-.3552 |
.7126 |
.4746 |
.8309 |
1.8898 |
| 利润总额增长率(%) |
.771 |
.2069 |
.4514 |
.253 |
.2855 |
.2883 |
| 总资产增长率(%) |
.267 |
.1341 |
.2898 |
.2759 |
.3028 |
.3849 |
| 主营业务收入增长率(%) |
1.4044 |
1.1945 |
.608 |
.4261 |
.3006 |
.2533 |
| 主营业务利润增长率(%) |
1.6783 |
-36.0822 |
.3438 |
.1403 |
.0947 |
.0564 |
| 净资产增长率(%) |
.0836 |
.0533 |
.4671 |
.4479 |
.4449 |
.4494 |
| 净利润增长率(%) |
1.0169 |
.8228 |
.4904 |
.3384 |
.3434 |
.1412 |
| 每股经营活动现金流增长率(%) |
32.1172 |
5.0977 |
-.4985 |
-.8864 |
-.9629 |
-1.1094 |
| 每股净资产增长率(%) |
.0867 |
-.2847 |
-.0049 |
-.0198 |
-.0249 |
.4472 |
| 每股收益增长率(%) |
1.0169 |
.2342 |
.0092 |
-.0323 |
-.0898 |
.1802 |
| 可持续增长率(%) |
.0301 |
.0093 |
.0767 |
.0418 |
.0219 |
.0075 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2424 |
1.2185 |
1.3289 |
1.7248 |
1.9561 |
1.551 |
| 速度比率 |
.9049 |
.877 |
1.0207 |
1.3229 |
1.4314 |
1.1215 |
| 超速度比率 |
.6363 |
.6015 |
.7195 |
.9308 |
1.0641 |
1.0082 |
| 现金流动负债比 |
.1941 |
.018895 |
.090438 |
.042185 |
.010887 |
-.004591 |
| 利息保障倍数 |
2.5926 |
- |
5.3025 |
- |
3.4851 |
- |
| 资产负债比率 |
.4954 |
.4545 |
.4226 |
.427 |
.4263 |
.4287 |
| 产权比率 |
1.028605 |
.873809 |
.769167 |
.758675 |
.757079 |
.765521 |
| 有形净值债务率 |
1.119884 |
.956006 |
.819778 |
.870274 |
.874293 |
.884205 |
| 长期负债与营运资金比率 |
1.6534 |
2.0845 |
1.5041 |
1.2323 |
1.3394 |
1.5813 |
| 现金到期债务比 |
1.004843 |
.077636 |
.401844 |
.304041 |
.071818 |
-.030513 |
| 现金债务总额比 |
.1348 |
.0128 |
.054 |
.0221 |
.0052 |
-.0024 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0529 |
.0392 |
.0824 |
.0687 |
.063 |
.0472 |
| 销售毛利率(%) |
.3829 |
-5.5582 |
.34 |
.3301 |
.3457 |
.3566 |
| 销售期间费用率(%) |
.3495 |
.3385 |
.2503 |
.2541 |
.2734 |
.2866 |
| 息税前利润(万) |
22742453.59 |
- |
32853222.54 |
- |
11062798.27 |
- |
| 资产净利率(%) |
.0151 |
.0049 |
.0324 |
.0182 |
.0096 |
.0033 |
| 成本费用利润率(%) |
.0556 |
.0052 |
.1012 |
.0851 |
.0787 |
.0702 |
| 资产收益率(%) |
.0382 |
- |
.0632 |
- |
.0202 |
- |
| 净资产收益率(摊薄)(%) |
.0288 |
.0092 |
.0523 |
.0293 |
.0155 |
.0053 |
| 净资产收益率(加权)(%) |
.0294 |
- |
.0624 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0274 |
.0077 |
.0435 |
.0285 |
- |
.0049 |
| 净资产收益率(扣除,加权)(%) |
.028 |
- |
.0536 |
- |
- |
- |
| 主营业务利润率(%) |
.3769 |
-5.5643 |
.3321 |
.3221 |
.3383 |
.348 |
| 营业利润率(%) |
.027416 |
.018064 |
.07998 |
.068083 |
.064982 |
.061476 |
| 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) |
13064462.13 |
- |
19851083.86 |
- |
6589047.76 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
40.6704 |
74.3902 |
123.7517 |
139.9906 |
83.4344 |
73.2722 |
| 公司市盈率(Ⅱ) |
35.3083 |
104.5606 |
83.0315 |
129.1669 |
98.0188 |
125.9537 |
| 公司市盈率(Ⅲ) |
31.5183 |
68.8617 |
83.0315 |
116.1253 |
75.2486 |
71.9769 |
| 公司市净率 |
2.035 |
3.8502 |
4.3394 |
5.0416 |
3.0352 |
2.6802 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
53.1747 |
97.2617 |
80.3974 |
90.9473 |
54.2046 |
47.6026 |
| 公司市现率(Ⅱ) |
8.5512 |
91.8636 |
108.5598 |
229.7973 |
389.7822 |
- |
| 公司市现率(Ⅲ) |
13.243 |
74.3349 |
108.5598 |
- |
- |
70.8879 |
| 公司市销率(Ⅰ) |
3.354 |
6.1347 |
11.0106 |
12.4554 |
7.4234 |
6.5193 |
| 公司市销率(Ⅱ) |
1.868 |
4.1071 |
6.8473 |
8.886 |
6.1823 |
5.9564 |
| 公司市销率(Ⅲ) |
2.2002 |
5.0984 |
6.8473 |
9.4783 |
6.5188 |
6.1776 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|