|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.0281 |
.0159 |
-.0445 |
.0495 |
.023 |
.0136 |
| 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) |
2.556 |
2.544 |
2.45 |
2.5 |
2.454 |
2.44 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.5539 |
2.5539 |
2.5332 |
2.5328 |
2.5296 |
2.5296 |
| 每股未分配利润(元/股) |
-.998 |
-1.0102 |
-1.0783 |
-1.0338 |
-1.076 |
-1.0854 |
| 每股经营活动现金流量(元/股) |
.3523 |
.0733 |
.0602 |
1.6107 |
1.3462 |
.5579 |
| 每股现金及现金等价物(元/股) |
0 |
.6805 |
0 |
0 |
0 |
.8652 |
| 每股营业利润(元/股) |
.1952 |
.1054 |
-.0127 |
.3219 |
.2418 |
.1647 |
| 每股主营业务利润(元/股) |
2.4858 |
1.5453 |
.6322 |
2.9994 |
2.0282 |
1.385 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
3.896 |
2.6625 |
.9251 |
5.0413 |
3.3926 |
2.2811 |
| 每股净现金流量(元/股) |
- |
-.2196 |
- |
- |
- |
.1819 |
| 每股资本公积金(元/股) |
1.8893 |
1.8893 |
1.8687 |
1.8683 |
1.8651 |
1.8651 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
213562781.52 |
219666292.6 |
178951358.96 |
1849829.14 |
244595594.71 |
294687355.31 |
| 长期借款/总资产 |
.167439 |
.183052 |
.196568 |
.051337 |
.170481 |
.202032 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2207 |
.2268 |
.2188 |
.217 |
.1883 |
.2164 |
| 长期负债/股东权益 |
.855159 |
.904908 |
.994106 |
.348881 |
1.027259 |
1.052245 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2545 |
.2587 |
.2513 |
.2471 |
.1959 |
.204 |
| 无形资产比率(%) |
.083216 |
.089109 |
.093237 |
.093915 |
.083703 |
.082905 |
| 权益乘数 |
4.5303 |
4.4091 |
4.57 |
4.6065 |
5.3085 |
4.6201 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.6805 |
0 |
0 |
0 |
.8652 |
| 每股经营现金净流量(元/股) |
.3523 |
.0733 |
.0602 |
1.6107 |
1.3462 |
.5579 |
| 每股未分配利润(元/股) |
-.998 |
-1.0102 |
-1.0783 |
-1.0338 |
-1.076 |
-1.0854 |
| 每股公积金(元/股) |
2.5539 |
2.5539 |
2.5332 |
2.5328 |
2.5296 |
2.5296 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
.4208 |
.3378 |
.0929 |
.5485 |
.3704 |
.2274 |
| 存货周转天数(次) |
641.635 |
532.8597 |
968.7836 |
656.3354 |
728.9417 |
791.5567 |
| 应收账款周转率(次) |
1.7368 |
1.2175 |
.3017 |
.9103 |
.4076 |
.3689 |
| 应收账款周转天数 |
61.5174 |
56.1956 |
80.9062 |
51.6025 |
56.0922 |
55.5093 |
| 流动资产周转率 |
.5649 |
.3964 |
.1389 |
.7225 |
.4305 |
.3163 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3375 |
.2343 |
.0814 |
.4464 |
.2816 |
.204 |
| 股东权益周转率(次) |
1.5415 |
1.056 |
.3735 |
2.0496 |
1.3922 |
.9379 |
| 应收账款周转率(次) |
1.7368 |
1.2175 |
.3017 |
.9103 |
.4076 |
.3689 |
| 营业周期(天/次) |
703.1524 |
589.0552 |
1049.6898 |
707.938 |
785.0339 |
847.066 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
-.1927 |
-.3603 |
-1.2382 |
.2494 |
10.6854 |
2.8533 |
| 利润总额增长率(%) |
-.2154 |
-.357 |
-1.3648 |
.2432 |
7.4955 |
2.5696 |
| 总资产增长率(%) |
-.111 |
-.0068 |
.0273 |
.0395 |
.0958 |
.04 |
| 主营业务收入增长率(%) |
.1484 |
.1672 |
-.1383 |
.1406 |
.6007 |
.6662 |
| 主营业务利润增长率(%) |
.2256 |
.1157 |
-.0228 |
.3125 |
.2707 |
.3537 |
| 净资产增长率(%) |
.0417 |
.0407 |
.0115 |
.0325 |
.2052 |
.1842 |
| 净利润增长率(%) |
.2183 |
.1654 |
-11.7048 |
.2345 |
1.1256 |
1.0723 |
| 每股经营活动现金流增长率(%) |
-.7383 |
-.8687 |
-.5684 |
.7888 |
.751 |
.3794 |
| 每股净资产增长率(%) |
.0416 |
.0426 |
.0082 |
.0331 |
.2029 |
.1845 |
| 每股收益增长率(%) |
.2183 |
.1654 |
-11.706 |
.2348 |
1.1259 |
1.0721 |
| 可持续增长率(%) |
.0112 |
.0064 |
- |
.0205 |
.0095 |
.0056 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.3055 |
1.3403 |
1.2665 |
1.002 |
1.2743 |
1.4425 |
| 速度比率 |
.7447 |
.7554 |
.6953 |
.5695 |
.8269 |
.7524 |
| 超速度比率 |
.2994 |
.3174 |
.2864 |
.2527 |
.2363 |
.3237 |
| 现金流动负债比 |
.057977 |
.012475 |
.01008 |
.272431 |
.228524 |
.110865 |
| 利息保障倍数 |
- |
1.6212 |
- |
2.3484 |
- |
3.4186 |
| 资产负债比率 |
.6509 |
.6459 |
.6756 |
.6716 |
.7152 |
.6774 |
| 产权比率 |
2.948874 |
2.84804 |
3.087963 |
3.093879 |
3.796787 |
3.12989 |
| 有形净值债务率 |
4.73333 |
4.691155 |
5.38063 |
5.452924 |
6.832902 |
5.073001 |
| 长期负债与营运资金比率 |
1.344 |
1.3761 |
1.7909 |
61.895199 |
1.3532 |
1.1461 |
| 现金到期债务比 |
.436499 |
.090767 |
.07457 |
1.823524 |
17.678963 |
7.326629 |
| 现金债务总额比 |
.0462 |
.0098 |
.0079 |
.213 |
.1611 |
.0742 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0072 |
.0059 |
-.0481 |
.0098 |
.0067 |
.0059 |
| 销售毛利率(%) |
.6793 |
.6302 |
.7051 |
.6263 |
.6205 |
.6304 |
| 销售期间费用率(%) |
.5756 |
.5227 |
.6972 |
.4958 |
.4919 |
.4699 |
| 息税前利润(万) |
- |
34181661.59 |
- |
71438013.19 |
- |
28791079.85 |
| 资产净利率(%) |
.0024 |
.0014 |
-.0039 |
.0044 |
.0019 |
.0012 |
| 成本费用利润率(%) |
.0519 |
.0419 |
-.0211 |
.0712 |
.0781 |
.0809 |
| 资产收益率(%) |
- |
.0634 |
- |
.1328 |
- |
.0446 |
| 净资产收益率(摊薄)(%) |
.011 |
.0062 |
-.0181 |
.0198 |
.0094 |
.0056 |
| 净资产收益率(加权)(%) |
- |
.0063 |
- |
.0198 |
- |
.0056 |
| 净资产收益率(扣除,摊薄)(%) |
.0148 |
.0081 |
-.0158 |
.0209 |
.0137 |
.0091 |
| 净资产收益率(扣除,加权)(%) |
- |
.0082 |
- |
.0209 |
- |
.0091 |
| 主营业务利润率(%) |
.638 |
.5804 |
.6833 |
.5949 |
.5978 |
.6071 |
| 营业利润率(%) |
.050099 |
.039578 |
-.013774 |
.063861 |
.071269 |
.072216 |
| 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) |
- |
2715852.81 |
- |
6858758.31 |
- |
2906720.43 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
113.9045 |
134.5043 |
242.9559 |
372.7314 |
354.2818 |
321.1224 |
| 公司市盈率(Ⅱ) |
150.654 |
209.5942 |
- |
301.9278 |
462.4177 |
472.3918 |
| 公司市盈率(Ⅲ) |
103.4001 |
128.6453 |
1413.6929 |
301.9278 |
57.6157 |
53.1581 |
| 公司市净率 |
2.2067 |
2.6183 |
4.9005 |
5.9825 |
5.7915 |
5.2697 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
3.5016 |
4.1348 |
7.4688 |
16.6033 |
15.7814 |
14.3044 |
| 公司市现率(Ⅱ) |
12.0062 |
45.4529 |
49.9678 |
9.2816 |
7.9168 |
11.5434 |
| 公司市现率(Ⅲ) |
9.1433 |
5.9143 |
7.8554 |
9.2816 |
9.6157 |
12.2215 |
| 公司市销率(Ⅰ) |
1.1188 |
1.3211 |
2.3863 |
3.3824 |
3.215 |
2.9141 |
| 公司市销率(Ⅱ) |
1.0857 |
1.2507 |
3.2511 |
2.9655 |
3.1414 |
2.8231 |
| 公司市销率(Ⅲ) |
1.0172 |
1.2282 |
2.4587 |
2.9655 |
2.496 |
2.4156 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|