|
|
|
| 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) |
.0651 |
.0227 |
.1682 |
.0864 |
.0457 |
.0203 |
| 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) |
2.23 |
2.1862 |
1.37 |
1.29 |
1.25 |
1.2199 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9978 |
.9927 |
.1748 |
.1666 |
.1666 |
.1666 |
| 每股未分配利润(元/股) |
.231 |
.1936 |
.1945 |
.1195 |
.0788 |
.0533 |
| 每股经营活动现金流量(元/股) |
.0222 |
.017 |
.1993 |
.0361 |
.0868 |
.0407 |
| 每股现金及现金等价物(元/股) |
.7801 |
0 |
.1817 |
0 |
.0897 |
0 |
| 每股营业利润(元/股) |
.0828 |
.0294 |
.0799 |
.0575 |
.0541 |
.0241 |
| 每股主营业务利润(元/股) |
.1345 |
.0547 |
.196 |
.1389 |
.1043 |
.0447 |
| 每股净现金流量(元/股) |
.03 |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7398 |
.321 |
1.4051 |
.9517 |
.6147 |
.2602 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
588223251.01 |
450292964.05 |
81492443.39 |
55737925.22 |
-19372670.98 |
44117073.54 |
| 长期借款/总资产 |
.055262 |
.014792 |
.022649 |
.023172 |
.023502 |
.025276 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7248 |
.7295 |
.6149 |
.5908 |
.5803 |
.6113 |
| 长期负债/股东权益 |
.07624 |
.020275 |
.036834 |
.039215 |
.040498 |
.041344 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2551 |
.3195 |
.2825 |
.2927 |
.2997 |
.3069 |
| 无形资产比率(%) |
.143507 |
.128576 |
.197764 |
.202675 |
.202882 |
.217509 |
| 权益乘数 |
1.3796 |
1.3707 |
1.6263 |
1.6923 |
1.7232 |
1.6357 |
| |
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) |
.7801 |
0 |
.1817 |
0 |
.0897 |
0 |
| 每股经营现金净流量(元/股) |
.0222 |
.017 |
.1993 |
.0361 |
.0868 |
.0407 |
| 每股未分配利润(元/股) |
.231 |
.1936 |
.1945 |
.1195 |
.0788 |
.0533 |
| 每股公积金(元/股) |
.9978 |
.9927 |
.1748 |
.1666 |
.1666 |
.1666 |
| 每股股利(元/股) |
.03 |
- |
- |
- |
- |
- |
| 股利保障倍数 |
2.1709 |
- |
- |
- |
- |
- |
| 股利支付率(%) |
.460638 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
.539362 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
.740367 |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.9225 |
.9177 |
4.0189 |
2.9733 |
1.8633 |
.7931 |
| 存货周转天数(次) |
93.6281 |
98.0713 |
89.5768 |
90.8082 |
96.6028 |
113.4788 |
| 应收账款周转率(次) |
8.5652 |
3.9923 |
16.8169 |
13.4057 |
6.4863 |
3.5262 |
| 应收账款周转天数 |
30.463 |
33.5245 |
31.1163 |
34.8968 |
38.7647 |
42.4709 |
| 流动资产周转率 |
.667 |
.3046 |
1.7331 |
1.1803 |
.7925 |
.3394 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2941 |
.1296 |
.6708 |
.4598 |
.2992 |
.1315 |
| 股东权益周转率(次) |
.4311 |
.1894 |
1.0986 |
.7691 |
.505 |
.216 |
| 应收账款周转率(次) |
8.5652 |
3.9923 |
16.8169 |
13.4057 |
6.4863 |
3.5262 |
| 营业周期(天/次) |
124.0911 |
131.5958 |
120.693 |
125.705 |
135.3675 |
155.9496 |
| |
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(%) |
.7415 |
.3851 |
.5463 |
.1219 |
.469 |
3.1369 |
| 利润总额增长率(%) |
.722 |
.3903 |
1.1067 |
.576 |
.4659 |
3.4781 |
| 总资产增长率(%) |
.6303 |
.7088 |
.1346 |
.1368 |
.123 |
.0834 |
| 主营业务收入增长率(%) |
.3696 |
.4039 |
.4904 |
.334 |
.2401 |
.1787 |
| 主营业务利润增长率(%) |
.4669 |
.3944 |
.3963 |
.3385 |
.4321 |
.581 |
| 净资产增长率(%) |
1.0362 |
1.0391 |
.1519 |
.0979 |
.0911 |
.0977 |
| 净利润增长率(%) |
.6231 |
.2701 |
1.0685 |
.3264 |
.2985 |
3.0111 |
| 每股经营活动现金流增长率(%) |
-.7441 |
-.5825 |
-.0751 |
-.7981 |
.342 |
1.1483 |
| 每股净资产增长率(%) |
.784 |
.7921 |
.1513 |
.1026 |
.0965 |
.0976 |
| 每股收益增长率(%) |
.4264 |
.1162 |
1.1026 |
.3291 |
.2971 |
3.059 |
| 可持续增长率(%) |
.0292 |
.0188 |
.1415 |
.0727 |
.0384 |
.0171 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.4586 |
1.9656 |
1.1901 |
1.1241 |
.9602 |
1.1067 |
| 速度比率 |
1.9035 |
1.5563 |
.7223 |
.7499 |
.6139 |
.7052 |
| 超速度比率 |
1.5637 |
1.3052 |
.4398 |
.3394 |
.304 |
.4018 |
| 现金流动负债比 |
.036146 |
.025681 |
.281558 |
.049768 |
.114559 |
.058496 |
| 利息保障倍数 |
- |
- |
6.8163 |
- |
4.7046 |
- |
| 资产负债比率 |
.249 |
.2447 |
.3461 |
.3704 |
.4057 |
.3734 |
| 产权比率 |
.343585 |
.335463 |
.562961 |
.626888 |
.699099 |
.610833 |
| 有形净值债务率 |
.428403 |
.407234 |
.829856 |
.954161 |
1.074875 |
.948168 |
| 长期负债与营运资金比率 |
.1955 |
.0666 |
.3681 |
.5382 |
-1.5485 |
.68 |
| 现金到期债务比 |
.639663 |
1.349953 |
2.444466 |
.320374 |
.770432 |
.302313 |
| 现金债务总额比 |
.0308 |
.0241 |
.2628 |
.0465 |
.1074 |
.0545 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.088 |
.0705 |
.1197 |
.0907 |
.0742 |
.0779 |
| 销售毛利率(%) |
.1855 |
.1737 |
.1429 |
.1489 |
.1721 |
.175 |
| 销售期间费用率(%) |
.065 |
.075 |
.0861 |
.0867 |
.0817 |
.0823 |
| 息税前利润(万) |
71528785.23 |
- |
143060724.89 |
- |
42517668.69 |
- |
| 资产净利率(%) |
.0259 |
.0091 |
.0803 |
.0417 |
.0222 |
.0103 |
| 成本费用利润率(%) |
.1309 |
.1077 |
.1548 |
.127 |
.1006 |
.108 |
| 资产收益率(%) |
.058 |
- |
.1809 |
- |
.0564 |
- |
| 净资产收益率(摊薄)(%) |
.0292 |
.0104 |
.1228 |
.0672 |
.0367 |
.0166 |
| 净资产收益率(加权)(%) |
.0299 |
- |
.131 |
- |
.0365 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0284 |
.0104 |
.0473 |
.0375 |
.0345 |
.0148 |
| 净资产收益率(扣除,加权)(%) |
.0291 |
- |
.05 |
- |
.0343 |
- |
| 主营业务利润率(%) |
.1817 |
.1704 |
.1394 |
.1459 |
.1696 |
.1716 |
| 营业利润率(%) |
.11195 |
.091547 |
.05688 |
.060375 |
.088041 |
.09279 |
| 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) |
42906416.58 |
- |
38531880.29 |
- |
25552785.63 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
53.5094 |
67.5125 |
137.7345 |
125.4368 |
81.5339 |
64.5631 |
| 公司市盈率(Ⅱ) |
60.7277 |
110.1418 |
66.5858 |
88.5512 |
72.6066 |
64.6716 |
| 公司市盈率(Ⅲ) |
45.7686 |
65.3821 |
66.5858 |
99.4393 |
72.2139 |
54.3754 |
| 公司市净率 |
3.5491 |
4.5649 |
8.1792 |
7.9305 |
5.3234 |
4.3035 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
45.1552 |
56.9721 |
51.9678 |
47.3279 |
30.7631 |
24.3599 |
| 公司市现率(Ⅱ) |
178.0675 |
146.966 |
56.1901 |
211.9809 |
38.1981 |
32.279 |
| 公司市现率(Ⅲ) |
65.31 |
63.8044 |
56.1901 |
139.9985 |
27.9 |
22.1283 |
| 公司市销率(Ⅰ) |
6.4055 |
8.0818 |
11.8799 |
10.8192 |
7.0325 |
5.5687 |
| 公司市销率(Ⅱ) |
5.3457 |
7.772 |
7.9708 |
8.0386 |
5.3932 |
5.0444 |
| 公司市销率(Ⅲ) |
5.514 |
7.5194 |
7.9708 |
8.6365 |
6.2443 |
5.3451 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|