|
|
|
| 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 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
.0456 |
.1296 |
.0649 |
.0515 |
.0294 |
.122 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.122 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.165 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.165 |
| 每股净资产(元/股) |
2.785 |
2.74 |
2.498 |
2.479 |
2.56 |
2.515 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
2.428 |
| 每股公积金(元/股) |
1.4633 |
1.4633 |
1.3378 |
1.3378 |
1.3378 |
1.3362 |
| 每股未分配利润(元/股) |
.3221 |
.2765 |
.1605 |
.1413 |
.2217 |
.2477 |
| 每股经营活动现金流量(元/股) |
-.0548 |
3.2271 |
1.1514 |
.2159 |
-.2184 |
-2.1602 |
| 每股现金及现金等价物(元/股) |
0 |
6.0986 |
0 |
0 |
0 |
1.8321 |
| 每股营业利润(元/股) |
.0663 |
.2731 |
.1493 |
.1121 |
.0631 |
.34 |
| 每股主营业务利润(元/股) |
.4467 |
1.7547 |
1.3711 |
.8737 |
.4111 |
1.7911 |
| 每股净现金流量(元/股) |
- |
.05 |
- |
- |
- |
.1 |
| 每股资本公积金(元/股) |
2.1201 |
6.7407 |
5.1646 |
3.4999 |
1.8708 |
6.7311 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
1124865521.24 |
1079712306.38 |
1319992378.87 |
1101394752.94 |
862226905.56 |
641114683.07 |
| 长期借款/总资产 |
.188198 |
.186324 |
.271237 |
.257357 |
.242112 |
.183529 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1388 |
.1386 |
.1481 |
.1708 |
.2309 |
.2506 |
| 长期负债/股东权益 |
1.355365 |
1.344121 |
1.831259 |
1.505894 |
1.048254 |
.732147 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
1.74721 |
| 固定资产比率(%) |
.0995 |
.1032 |
.1386 |
.1648 |
.2187 |
.2477 |
| 无形资产比率(%) |
.006558 |
.00675 |
.000483 |
.000579 |
.000757 |
- |
| 权益乘数 |
7.2018 |
7.2139 |
6.7515 |
5.8514 |
4.3296 |
3.9893 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
6.0986 |
0 |
0 |
0 |
1.8321 |
| 每股经营现金净流量(元/股) |
-.0548 |
3.2271 |
1.1514 |
.2159 |
-.2184 |
-2.1602 |
| 每股未分配利润(元/股) |
.3221 |
.2765 |
.1605 |
.1413 |
.2217 |
.2477 |
| 每股公积金(元/股) |
1.4633 |
1.4633 |
1.3378 |
1.3378 |
1.3378 |
1.3362 |
| 每股股利(元/股) |
- |
.05 |
- |
- |
- |
.1 |
| 股利保障倍数 |
- |
2.59154 |
- |
- |
- |
1.22 |
| 股利支付率(%) |
0 |
.385871 |
0 |
0 |
0 |
.819672 |
| 留存赢余比率(%) |
1 |
.614129 |
1 |
1 |
1 |
.180328 |
| 现金股利保障倍数 |
- |
64.54174 |
- |
- |
- |
-21.602461 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
.1685 |
.7958 |
.6385 |
.4945 |
.454 |
2.4411 |
| 存货周转天数(次) |
534.1246 |
452.375 |
422.8661 |
364.0041 |
198.2379 |
147.4745 |
| 应收账款周转率(次) |
2.4908 |
13.6356 |
10.9941 |
9.0342 |
2.6227 |
6.7633 |
| 应收账款周转天数 |
1.8389 |
7.3258 |
8.9175 |
8.3104 |
11.416 |
11.6225 |
| 流动资产周转率 |
.1229 |
.5492 |
.4716 |
.3591 |
.2333 |
1.0305 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
2.6281 |
| 总资产周转率(次) |
.1065 |
.4524 |
.384 |
.2853 |
.1772 |
.7289 |
| 股东权益周转率(次) |
.7674 |
2.5656 |
2.0604 |
1.4017 |
.7374 |
2.6353 |
| 应收账款周转率(次) |
2.4908 |
13.6356 |
10.9941 |
9.0342 |
2.6227 |
6.7633 |
| 营业周期(天/次) |
535.9636 |
459.7008 |
431.7836 |
372.3145 |
209.6538 |
159.097 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营业利润增长率(%) |
.0495 |
-.1967 |
-.2633 |
-.1609 |
-.1439 |
-.276 |
| 利润总额增长率(%) |
.2861 |
.1255 |
-.306 |
-.2309 |
-.2513 |
-.4037 |
| 总资产增长率(%) |
.8102 |
.9701 |
.7452 |
.6194 |
.3406 |
.189 |
| 主营业务收入增长率(%) |
.1332 |
.0014 |
.0531 |
.1441 |
.2135 |
-.1128 |
| 主营业务利润增长率(%) |
.0865 |
-.0204 |
.104 |
.1997 |
.176 |
-.1158 |
| 净资产增长率(%) |
.0883 |
.0894 |
-.0116 |
-.0157 |
-.0244 |
-.0303 |
| 净利润增长率(%) |
.5511 |
.0646 |
-.4556 |
-.4087 |
-.3302 |
-.0164 |
| 每股经营活动现金流增长率(%) |
.749 |
2.4939 |
2.1044 |
1.3015 |
-1.4098 |
-3.7672 |
| 每股净资产增长率(%) |
.0879 |
.0895 |
-.0119 |
-.0159 |
-.0244 |
-.0305 |
| 每股收益增长率(%) |
.5512 |
.0621 |
-.4544 |
-.4076 |
-.3321 |
-.0161 |
| 可持续增长率(%) |
.0166 |
.0316 |
.0258 |
.0205 |
.0117 |
.0085 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
1.3732 |
1.3626 |
1.6262 |
1.6277 |
1.735 |
1.565 |
| 速度比率 |
.5815 |
.6036 |
.6263 |
.5911 |
1.0168 |
.9825 |
| 超速度比率 |
.465 |
.4901 |
.4887 |
.4383 |
.4631 |
.432 |
| 现金流动负债比 |
-.004348 |
.372926 |
.168747 |
.035507 |
-.044983 |
-.457813 |
| 利息保障倍数 |
- |
4.3967 |
- |
3.1714 |
- |
3.7924 |
| 资产负债比率 |
.8237 |
.8236 |
.7972 |
.7663 |
.6875 |
.6595 |
| 产权比率 |
5.932386 |
5.941406 |
5.382427 |
4.484457 |
2.977031 |
2.630927 |
| 有形净值债务率 |
6.226468 |
6.245545 |
5.400032 |
4.499701 |
2.98682 |
2.630927 |
| 长期负债与营运资金比率 |
.7974 |
.8104 |
.8234 |
.8053 |
.7393 |
.6823 |
| 现金到期债务比 |
-.059211 |
5.476827 |
3.908286 |
.732722 |
-2.595027 |
-12.831864 |
| 现金债务总额比 |
-.0033 |
.2819 |
.1148 |
.0243 |
-.0307 |
-.3714 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
.0215 |
.0192 |
.0125 |
.0147 |
.0157 |
.018 |
| 销售毛利率(%) |
.2231 |
.2744 |
.2798 |
.2628 |
.2323 |
.2878 |
| 销售期间费用率(%) |
.178 |
.2107 |
.2263 |
.2056 |
.185 |
.2229 |
| 息税前利润(万) |
- |
94230722.36 |
- |
35461379.77 |
- |
87845440.87 |
| 资产净利率(%) |
.0023 |
.0087 |
.0048 |
.0042 |
.0028 |
.0132 |
| 成本费用利润率(%) |
.0342 |
.0485 |
.0287 |
.0309 |
.0302 |
.0432 |
| 资产收益率(%) |
- |
.0736 |
- |
.0282 |
- |
.1012 |
| 净资产收益率(摊薄)(%) |
.0164 |
.0473 |
.026 |
.0208 |
.0115 |
.0484 |
| 净资产收益率(加权)(%) |
- |
.0488 |
- |
.0203 |
- |
.0469 |
| 净资产收益率(扣除,摊薄)(%) |
.0156 |
.0333 |
.0278 |
.0209 |
.014 |
.0656 |
| 净资产收益率(扣除,加权)(%) |
- |
.0343 |
- |
.0204 |
- |
.0636 |
| 主营业务利润率(%) |
.2106 |
.2603 |
.2654 |
.2496 |
.2197 |
.266 |
| 营业利润率(%) |
.031257 |
.040522 |
.028907 |
.032027 |
.033753 |
.050515 |
| 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) |
- |
21668850.28 |
- |
12322155.03 |
- |
39208105.36 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
91.8375 |
123.5698 |
128.1708 |
72.3015 |
65.0713 |
30.1425 |
| 公司市盈率(Ⅱ) |
65.2617 |
116.0702 |
180.1935 |
85.3724 |
67.3734 |
30.646 |
| 公司市盈率(Ⅲ) |
81.6332 |
116.0702 |
231.5261 |
102.223 |
73.8649 |
30.646 |
| 公司市净率 |
4.2723 |
5.4894 |
6.2444 |
3.5498 |
3.0943 |
1.4832 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
1.5362 |
| 公司市现率(Ⅰ) |
3.6875 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
4.6606 |
10.1613 |
20.3827 |
- |
- |
| 公司市现率(Ⅲ) |
3.5096 |
4.6606 |
461.8739 |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.7654 |
2.2344 |
2.3176 |
1.3074 |
1.1766 |
.4917 |
| 公司市销率(Ⅱ) |
1.4032 |
2.2312 |
2.2654 |
1.2572 |
1.0583 |
.5541 |
| 公司市销率(Ⅲ) |
1.7025 |
2.2312 |
2.2313 |
1.227 |
1.1218 |
.5541 |
| 公司股息率(%) |
- |
.0033 |
- |
- |
- |
.0268 |
|
|