|
|
|
| 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) |
.0148 |
.0087 |
.128 |
.0347 |
.023 |
.0092 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
.023 |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
.0243 |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
.0243 |
- |
| 每股净资产(元/股) |
2.073 |
2.27 |
2.5 |
2.7658 |
2.2911 |
2.1179 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9326 |
1.1339 |
1.3754 |
1.7321 |
1.269 |
1.1096 |
| 每股未分配利润(元/股) |
.1406 |
.1345 |
.1258 |
.0337 |
.0221 |
.0082 |
| 每股经营活动现金流量(元/股) |
.0893 |
.0289 |
.3749 |
.349 |
.1022 |
.0096 |
| 每股现金及现金等价物(元/股) |
.332 |
0 |
.1903 |
0 |
.2334 |
0 |
| 每股营业利润(元/股) |
-.0355 |
.0085 |
-.001 |
.0413 |
.0138 |
.0111 |
| 每股主营业务利润(元/股) |
.2084 |
.1138 |
.5504 |
.4087 |
.2425 |
.1134 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0566 |
.5357 |
2.2916 |
1.6427 |
1.0207 |
.4816 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
227926453.99 |
225496540.79 |
217315824.26 |
222456528.5 |
215943007.87 |
184564377.84 |
| 长期借款/总资产 |
.277215 |
.267671 |
.265349 |
.265087 |
.284713 |
.267525 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3445 |
.3614 |
.3939 |
.4339 |
.3929 |
.3746 |
| 长期负债/股东权益 |
.847169 |
.780612 |
.702528 |
.634186 |
.747429 |
.740064 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2217 |
.2289 |
.2282 |
.2202 |
.2406 |
.2853 |
| 无形资产比率(%) |
.054628 |
.052092 |
.051714 |
.052914 |
.057476 |
.059781 |
| 权益乘数 |
2.9022 |
2.7665 |
2.5385 |
2.3046 |
2.5449 |
2.6689 |
| |
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) |
.332 |
0 |
.1903 |
0 |
.2334 |
0 |
| 每股经营现金净流量(元/股) |
.0893 |
.0289 |
.3749 |
.349 |
.1022 |
.0096 |
| 每股未分配利润(元/股) |
.1406 |
.1345 |
.1258 |
.0337 |
.0221 |
.0082 |
| 每股公积金(元/股) |
.9326 |
1.1339 |
1.3754 |
1.7321 |
1.269 |
1.1096 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.5592 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.390747 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.609253 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
7.49722 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.3587 |
.1794 |
1.2675 |
.9333 |
.5921 |
.2808 |
| 存货周转天数(次) |
501.8121 |
501.6722 |
284.0237 |
289.2961 |
304.0027 |
320.5128 |
| 应收账款周转率(次) |
10.1741 |
4.8926 |
39.1879 |
28.6629 |
24.345 |
17.6042 |
| 应收账款周转天数 |
6.3944 |
8.8936 |
3.8802 |
4.9257 |
6.5896 |
6.3546 |
| 流动资产周转率 |
.3641 |
.1855 |
1.202 |
.8452 |
.5341 |
.253 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1709 |
.0849 |
.3968 |
.2839 |
.1851 |
.0888 |
| 股东权益周转率(次) |
.462 |
.2246 |
1.1354 |
.7639 |
.5335 |
.2637 |
| 应收账款周转率(次) |
10.1741 |
4.8926 |
39.1879 |
28.6629 |
24.345 |
17.6042 |
| 营业周期(天/次) |
508.2065 |
510.5659 |
287.9038 |
294.2218 |
310.5923 |
326.8675 |
| |
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(%) |
-3.5682 |
-.2403 |
.9669 |
1.7062 |
1.3487 |
40.9269 |
| 利润总额增长率(%) |
-.1379 |
.1515 |
2.7022 |
2.5677 |
1.7335 |
.2077 |
| 总资产增长率(%) |
.0319 |
.1103 |
.221 |
.2485 |
.1708 |
.1313 |
| 主营业务收入增长率(%) |
.0352 |
.1123 |
.3436 |
.4491 |
.3067 |
.2734 |
| 主营业务利润增长率(%) |
-.1405 |
.0031 |
.4483 |
.9687 |
.862 |
1.3364 |
| 净资产增长率(%) |
-.0951 |
.0711 |
.629 |
.7325 |
.4335 |
.288 |
| 净利润增长率(%) |
-.3555 |
-.0487 |
2.3242 |
1.9744 |
1.5838 |
.3841 |
| 每股经营活动现金流增长率(%) |
-.1255 |
2.0137 |
.2802 |
2.2786 |
439.4249 |
1.0681 |
| 每股净资产增长率(%) |
-.0952 |
.0718 |
.6234 |
.7325 |
.1823 |
.0623 |
| 每股收益增长率(%) |
-.3546 |
-.0488 |
2.3246 |
1.9753 |
1.4812 |
.1485 |
| 可持续增长率(%) |
.0059 |
.0035 |
.0508 |
.0226 |
.015 |
.006 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5846 |
1.5831 |
1.636 |
1.6327 |
1.6259 |
1.4943 |
| 速度比率 |
.3556 |
.351 |
.2535 |
.3486 |
.3258 |
.2962 |
| 超速度比率 |
.2153 |
.224 |
.145 |
.1937 |
.17 |
.1329 |
| 现金流动负债比 |
.049526 |
.016074 |
.204386 |
.187761 |
.055451 |
.00501 |
| 利息保障倍数 |
- |
- |
1.9823 |
- |
1.4746 |
- |
| 资产负债比率 |
.6333 |
.6177 |
.5861 |
.5472 |
.5854 |
.603 |
| 产权比率 |
1.838073 |
1.709035 |
1.487879 |
1.261131 |
1.490016 |
1.609477 |
| 有形净值债务率 |
2.184391 |
1.996805 |
1.712713 |
1.436277 |
1.74531 |
1.91501 |
| 长期负债与营运资金比率 |
1.5624 |
1.5922 |
1.6394 |
1.5987 |
1.6078 |
1.7218 |
| 现金到期债务比 |
5.660649 |
2.926934 |
4.825833 |
4.639766 |
1.404249 |
.065844 |
| 现金债务总额比 |
.0237 |
.0076 |
.1032 |
.0993 |
.0294 |
.0028 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.014 |
.0163 |
.0558 |
.0211 |
.0225 |
.019 |
| 销售毛利率(%) |
.2034 |
.2165 |
.2455 |
.2542 |
.2428 |
.2406 |
| 销售期间费用率(%) |
.2286 |
.1966 |
.232 |
.2212 |
.2201 |
.2124 |
| 息税前利润(万) |
20081518.52 |
- |
58043575.03 |
- |
15766493.8 |
- |
| 资产净利率(%) |
.0024 |
.0014 |
.0222 |
.006 |
.0042 |
.0017 |
| 成本费用利润率(%) |
.0199 |
.0242 |
.0627 |
.026 |
.025 |
.0236 |
| 资产收益率(%) |
.0245 |
- |
.0779 |
- |
.0219 |
- |
| 净资产收益率(摊薄)(%) |
.0072 |
.0039 |
.0512 |
.0126 |
.0101 |
.0043 |
| 净资产收益率(加权)(%) |
.0059 |
- |
.079 |
- |
.0146 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0079 |
.0054 |
.0247 |
.0144 |
.0106 |
.0044 |
| 净资产收益率(扣除,加权)(%) |
.0065 |
- |
.0369 |
- |
.0154 |
- |
| 主营业务利润率(%) |
.1972 |
.2123 |
.2401 |
.2487 |
.2375 |
.2354 |
| 营业利润率(%) |
-.033597 |
.015782 |
-.000416 |
.025163 |
.013542 |
.023106 |
| 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) |
3307613.08 |
- |
12507989.77 |
- |
4918192.66 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
56.1895 |
84.636 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
242.1812 |
309.7716 |
108.0808 |
275.836 |
159.5508 |
216.8545 |
| 公司市盈率(Ⅲ) |
60.0314 |
84.9332 |
108.0808 |
- |
- |
- |
| 公司市净率 |
3.4681 |
4.7743 |
5.5293 |
4.6171 |
3.2081 |
3.7632 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
19.1805 |
28.8907 |
47.2298 |
43.6099 |
25.1004 |
27.2178 |
| 公司市现率(Ⅱ) |
40.2407 |
93.7796 |
36.8937 |
27.4454 |
35.9753 |
207.9911 |
| 公司市现率(Ⅲ) |
19.8594 |
27.4767 |
36.8937 |
23.8535 |
18.5996 |
19.0481 |
| 公司市销率(Ⅰ) |
3.1375 |
4.726 |
8.1086 |
7.4872 |
4.3094 |
4.6729 |
| 公司市销率(Ⅱ) |
3.4024 |
5.0545 |
6.0351 |
5.8302 |
3.6004 |
4.1373 |
| 公司市销率(Ⅲ) |
3.0892 |
4.617 |
6.0351 |
5.766 |
3.7786 |
4.4058 |
| 公司股息率(%) |
- |
- |
.0036 |
- |
- |
- |
|
|