|
|
|
| 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) |
.1082 |
.0491 |
.178 |
.1489 |
.1041 |
.07 |
| 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) |
1.18 |
1.1188 |
1.07 |
1.033 |
.988 |
.95 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.3847 |
.3847 |
.3847 |
.3604 |
.3604 |
.3604 |
| 每股未分配利润(元/股) |
-.2068 |
-.2659 |
-.315 |
-.3276 |
-.3725 |
-.4064 |
| 每股经营活动现金流量(元/股) |
-.1716 |
-.1604 |
.1608 |
-.0337 |
-.0523 |
-.0849 |
| 每股现金及现金等价物(元/股) |
.185 |
0 |
.3588 |
0 |
.1533 |
0 |
| 每股营业利润(元/股) |
.149 |
.0512 |
.232 |
.1906 |
.1247 |
.069 |
| 每股主营业务利润(元/股) |
.6916 |
.2624 |
1.3227 |
.9561 |
.5883 |
.2929 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.6392 |
.7714 |
3.5376 |
2.4814 |
1.5221 |
.72 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金（万） |
135545063.88 |
120492193.48 |
108347639.06 |
98632621.68 |
87905052.57 |
80295388.76 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率（%） |
.7511 |
.816 |
.7632 |
.7022 |
.7371 |
.7619 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率（%） |
.0715 |
.0828 |
.0809 |
.0772 |
.0833 |
.0868 |
| 无形资产比率（%） |
.286023 |
.331738 |
.329158 |
.318073 |
.353899 |
.383135 |
| 权益乘数 |
1.3313 |
1.2255 |
1.3102 |
1.4241 |
1.3566 |
1.3125 |
| |
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） |
.185 |
0 |
.3588 |
0 |
.1533 |
0 |
| 每股经营现金净流量(元/股) |
-.1716 |
-.1604 |
.1608 |
-.0337 |
-.0523 |
-.0849 |
| 每股未分配利润(元/股) |
-.2068 |
-.2659 |
-.315 |
-.3276 |
-.3725 |
-.4064 |
| 每股公积金(元/股) |
.3847 |
.3847 |
.3847 |
.3604 |
.3604 |
.3604 |
| 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) |
8.655 |
5.9882 |
12.0776 |
6.4182 |
2.3095 |
1.1681 |
| 存货周转天数(次) |
20.7972 |
15.0296 |
29.8072 |
42.0679 |
77.9389 |
77.0482 |
| 应收账款周转率(次) |
8.7772 |
3.5932 |
17.1318 |
22.0737 |
27.2196 |
13.7842 |
| 应收账款周转天数 |
- |
- |
- |
13.8244 |
- |
- |
| 流动资产周转率 |
1.7913 |
.9501 |
4.841 |
3.2575 |
2.1916 |
1.1073 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.104 |
.5565 |
2.6841 |
1.8345 |
1.1824 |
.5791 |
| 股东权益周转率(次) |
1.4586 |
.705 |
3.6205 |
2.5884 |
1.6258 |
.7832 |
| 应收账款周转率(次) |
8.7772 |
3.5932 |
17.1318 |
22.0737 |
27.2196 |
13.7842 |
| 营业周期(天/次) |
- |
- |
- |
55.8923 |
- |
- |
| |
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(%) |
.195 |
-.2581 |
-.7154 |
1.8084 |
1.7473 |
1.7448 |
| 利润总额增长率(%) |
-.0375 |
-.3307 |
-.5556 |
1.9361 |
1.8803 |
2.0656 |
| 总资产增长率(%) |
.1701 |
.0949 |
.1353 |
-.2148 |
-.2971 |
-.3501 |
| 主营业务收入增长率(%) |
.0769 |
.0715 |
30.2173 |
20.8971 |
12.4319 |
13.1188 |
| 主营业务利润增长率(%) |
.1756 |
-.1042 |
27.8398 |
20.148 |
12.9914 |
12.2267 |
| 净资产增长率(%) |
.1923 |
.1727 |
.2092 |
81.9923 |
12.4742 |
6.9174 |
| 净利润增长率(%) |
.0402 |
-.2979 |
-.6994 |
1.6309 |
1.594 |
1.7565 |
| 每股经营活动现金流增长率(%) |
-2.278 |
-.8898 |
-.8632 |
-4.654 |
-210.8826 |
-6.9441 |
| 每股净资产增长率(%) |
.1943 |
.1777 |
.1031 |
74.4015 |
11.35 |
6.1698 |
| 每股收益增长率(%) |
.0402 |
-.2979 |
-.7262 |
1.5735 |
1.54 |
1.6875 |
| 可持续增长率(%) |
.1012 |
.0459 |
.2012 |
.1684 |
.1176 |
.0791 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.5779 |
3.1701 |
2.4833 |
2.0231 |
2.1336 |
2.2235 |
| 速度比率 |
2.2289 |
2.82 |
2.2399 |
1.5918 |
.6624 |
.7401 |
| 超速度比率 |
1.7348 |
2.0139 |
2.0182 |
1.29 |
.435 |
.4307 |
| 现金流动负债比 |
-.475147 |
-.549161 |
.471783 |
-.085541 |
-.149063 |
-.261925 |
| 利息保障倍数 |
30.1873 |
- |
60.023701 |
- |
- |
- |
| 资产负债比率 |
.2488 |
.1839 |
.2367 |
.2977 |
.2628 |
.238 |
| 产权比率 |
.331327 |
.225469 |
.310245 |
.42409 |
.356616 |
.312504 |
| 有形净值债务率 |
.53508 |
.37992 |
.545512 |
.775251 |
.685938 |
.628611 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.4751 |
-.5492 |
.4718 |
-.0855 |
-.1491 |
-.2619 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.066 |
.0636 |
.0503 |
.06 |
.0683 |
.0972 |
| 销售毛利率(%) |
.4273 |
.3439 |
.3817 |
.3917 |
.3933 |
.4129 |
| 销售期间费用率(%) |
.3332 |
.2737 |
.3068 |
.3085 |
.3046 |
.3109 |
| 息税前利润(万) |
33791537.54 |
- |
58893048.17 |
- |
- |
- |
| 资产净利率(%) |
.0729 |
.0354 |
.135 |
.1101 |
.0808 |
.0563 |
| 成本费用利润率(%) |
.0999 |
.0919 |
.0803 |
.0971 |
.1111 |
.1524 |
| 资产收益率(%) |
.1366 |
- |
.2738 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0919 |
.0439 |
.1664 |
.1442 |
.1053 |
.0734 |
| 净资产收益率(加权)(%) |
.0963 |
- |
.1815 |
- |
.1112 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0923 |
.034 |
.1378 |
.1148 |
.0755 |
.0425 |
| 净资产收益率(扣除,加权)(%) |
.0967 |
- |
.1503 |
- |
.0796 |
- |
| 主营业务利润率(%) |
.4219 |
.3401 |
.3738 |
.3853 |
.3865 |
.4067 |
| 营业利润率(%) |
.090912 |
.066404 |
.065588 |
.076828 |
.081925 |
.095906 |
| 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) |
23921413.29 |
- |
32447338.17 |
- |
16407006.88 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率（Ⅰ） |
41.7515 |
85.9754 |
30.5921 |
26.1494 |
27.0785 |
22.5344 |
| 公司市盈率（Ⅱ） |
34.322 |
77.8484 |
101.7657 |
77.9571 |
77.0258 |
47.6539 |
| 公司市盈率（Ⅲ） |
40.7925 |
97.3852 |
101.7657 |
15.8449 |
18.3994 |
17.6813 |
| 公司市净率 |
6.3079 |
13.6756 |
16.9309 |
14.9889 |
16.2265 |
13.9828 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率（Ⅰ） |
46.2017 |
95.1394 |
16.9424 |
14.482 |
14.9965 |
12.4799 |
| 公司市现率（Ⅱ） |
- |
- |
112.6127 |
- |
- |
- |
| 公司市现率（Ⅲ） |
178.6224 |
179.3644 |
112.6127 |
14.8755 |
15.765 |
13.4237 |
| 公司市销率（Ⅰ） |
2.1003 |
4.325 |
159.8096 |
136.6015 |
141.4549 |
117.7173 |
| 公司市销率（Ⅱ） |
2.2664 |
4.9585 |
5.1193 |
4.6788 |
5.2656 |
4.6322 |
| 公司市销率（Ⅲ） |
2.033 |
4.263 |
5.1193 |
6.2383 |
10.5312 |
17.0526 |
| 公司股息率（%） |
- |
- |
- |
- |
- |
- |
|
|