|
|
|
| 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) |
.4838 |
.0076 |
.1335 |
.0888 |
.0646 |
.0175 |
| 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) |
5.2502 |
1.6789 |
1.6668 |
1.6265 |
1.6023 |
1.5853 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.6443 |
.3463 |
.3463 |
.3325 |
.3325 |
.3325 |
| 每股未分配利润(元/股) |
.6059 |
.3326 |
.3205 |
.2941 |
.2699 |
.2528 |
| 每股经营活动现金流量(元/股) |
.0721 |
-.0066 |
.1076 |
.0428 |
.0398 |
.0407 |
| 每股现金及现金等价物(元/股) |
.3372 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0256 |
.0065 |
.1447 |
.0921 |
.0702 |
.0212 |
| 每股主营业务利润(元/股) |
.1758 |
.0238 |
.1866 |
.1206 |
.0912 |
.0326 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.4689 |
.0639 |
.3508 |
.264 |
.1797 |
.067 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-644165350.25 |
89122945.95 |
75517952.17 |
103139136.83 |
95397544.1 |
83019313.28 |
| 长期借款/总资产 |
.088191 |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6889 |
.9256 |
.9361 |
.9472 |
.9399 |
.9673 |
| 长期负债/股东权益 |
.128 |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2815 |
.0068 |
.0066 |
.0068 |
.0069 |
.0087 |
| 无形资产比率(%) |
.034368 |
.000368 |
.000416 |
.000009 |
.00001 |
.00001 |
| 权益乘数 |
1.4514 |
1.0803 |
1.0682 |
1.0556 |
1.0638 |
1.0337 |
| |
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) |
.3372 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.0721 |
-.0066 |
.1076 |
.0428 |
.0398 |
.0407 |
| 每股未分配利润(元/股) |
.6059 |
.3326 |
.3205 |
.2941 |
.2699 |
.2528 |
| 每股公积金(元/股) |
3.6443 |
.3463 |
.3463 |
.3325 |
.3325 |
.3325 |
| 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) |
14.297 |
1.0569 |
48.6343 |
33.5301 |
20.0346 |
11.5755 |
| 存货周转天数(次) |
12.5901 |
85.1547 |
7.4022 |
8.0525 |
8.9845 |
7.775 |
| 应收账款周转率(次) |
8.9112 |
1769.1516 |
417.7269 |
346.1535 |
210.0476 |
37.5824 |
| 应收账款周转天数 |
18.4479 |
1.2957 |
1.75 |
2.1718 |
1.9578 |
3.2191 |
| 流动资产周转率 |
1.3095 |
.1516 |
.7621 |
.5169 |
.359 |
.1408 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1131 |
.0356 |
.2074 |
.1591 |
.1087 |
.0413 |
| 股东权益周转率(次) |
.1596 |
.0382 |
.2168 |
.1652 |
.1133 |
.0425 |
| 应收账款周转率(次) |
8.9112 |
1769.1516 |
417.7269 |
346.1535 |
210.0476 |
37.5824 |
| 营业周期(天/次) |
31.038 |
86.4504 |
9.1522 |
10.2242 |
10.9423 |
10.9942 |
| |
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(%) |
-.0306 |
-.6917 |
1.1372 |
1.3943 |
3.2484 |
1.3224 |
| 利润总额增长率(%) |
13.1312 |
-.5835 |
.4668 |
.6177 |
3.3355 |
1.0398 |
| 总资产增长率(%) |
10.8784 |
.1068 |
.1111 |
.0684 |
.0443 |
-.0135 |
| 主营业务收入增长率(%) |
5.9318 |
-.0458 |
.4101 |
.4134 |
.3551 |
.1653 |
| 主营业务利润增长率(%) |
4.1192 |
-.2694 |
.4903 |
.5113 |
.7402 |
.5236 |
| 净资产增长率(%) |
7.7066 |
.059 |
.0622 |
.061 |
.0815 |
.0726 |
| 净利润增长率(%) |
18.9093 |
-.5664 |
.3773 |
.4584 |
5.1738 |
1.5787 |
| 每股经营活动现金流增长率(%) |
.8104 |
-1.1629 |
.1048 |
-.1435 |
.2928 |
2.0373 |
| 每股净资产增长率(%) |
2.2767 |
.059 |
.0622 |
.061 |
.0815 |
.0727 |
| 每股收益增长率(%) |
6.4926 |
-.5664 |
.3779 |
.4578 |
5.149 |
1.5769 |
| 可持续增长率(%) |
.7712 |
.0046 |
.0851 |
.0566 |
.0411 |
.0112 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.346 |
7.895 |
7.0157 |
14.4147 |
9.796 |
7.8915 |
| 速度比率 |
.3232 |
6.9084 |
6.9498 |
14.2761 |
9.6977 |
7.8529 |
| 超速度比率 |
.2633 |
6.1955 |
6.6351 |
13.3282 |
9.0584 |
7.2834 |
| 现金流动负债比 |
.08652 |
-.117248 |
2.423148 |
1.274333 |
.979888 |
.940056 |
| 利息保障倍数 |
8.1038 |
- |
- |
- |
- |
- |
| 资产负债比率 |
.304 |
.0318 |
.0327 |
.021 |
.0282 |
.0326 |
| 产权比率 |
.441234 |
.034371 |
.034986 |
.022204 |
.030026 |
.03371 |
| 有形净值债务率 |
.464399 |
.034384 |
.035002 |
.022204 |
.030027 |
.03371 |
| 长期负债与营运资金比率 |
-.6248 |
- |
- |
- |
- |
- |
| 现金到期债务比 |
.472178 |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.0616 |
-.1142 |
2.3536 |
1.2374 |
.9799 |
.9401 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
1.0316 |
.1188 |
.3806 |
.3362 |
.3591 |
.2616 |
| 销售毛利率(%) |
.4073 |
.5019 |
.6097 |
.5754 |
.6276 |
.6526 |
| 销售期间费用率(%) |
.3096 |
.1289 |
.145 |
.1289 |
.1138 |
.1698 |
| 息税前利润(万) |
344823778.89 |
- |
43773664.26 |
- |
21390470.73 |
- |
| 资产净利率(%) |
.1167 |
.0042 |
.0789 |
.0535 |
.039 |
.0108 |
| 成本费用利润率(%) |
1.1926 |
.2682 |
1.034 |
.8812 |
1.0856 |
.7447 |
| 资产收益率(%) |
.1594 |
- |
.12 |
- |
.0598 |
- |
| 净资产收益率(摊薄)(%) |
.0921 |
.0045 |
.0801 |
.0546 |
.0403 |
.0111 |
| 净资产收益率(加权)(%) |
.1043 |
- |
.0824 |
- |
.0406 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0251 |
.004 |
.0724 |
.0454 |
.031 |
.0098 |
| 净资产收益率(扣除,加权)(%) |
.0285 |
- |
.0745 |
- |
.0312 |
- |
| 主营业务利润率(%) |
.3749 |
.3725 |
.5318 |
.4565 |
.5076 |
.4865 |
| 营业利润率(%) |
.054649 |
.102355 |
.412409 |
.348638 |
.390761 |
.316799 |
| 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) |
79023542.31 |
- |
27190725.58 |
- |
11195448.83 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
318.4224 |
125.6022 |
288.9395 |
268.2052 |
69.7333 |
85.5162 |
| 公司市盈率(Ⅱ) |
16.5373 |
551.7624 |
209.7865 |
219.6477 |
52.3514 |
118.2734 |
| 公司市盈率(Ⅲ) |
31.3907 |
135.6882 |
209.7865 |
208.2545 |
44.7543 |
76.9956 |
| 公司市净率 |
3.0475 |
9.9888 |
16.8051 |
15.9849 |
4.2189 |
5.2293 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
395.1408 |
155.864 |
287.6072 |
266.9684 |
69.4118 |
85.1219 |
| 公司市现率(Ⅱ) |
111.034 |
- |
260.3309 |
455.2565 |
84.9292 |
50.9413 |
| 公司市现率(Ⅲ) |
163.9943 |
278.185 |
260.3309 |
288.2096 |
63.5314 |
66.4908 |
| 公司市销率(Ⅰ) |
121.193 |
47.8048 |
112.59 |
104.5105 |
27.1727 |
33.3228 |
| 公司市销率(Ⅱ) |
17.0612 |
65.6005 |
79.8457 |
73.8553 |
18.8046 |
30.9429 |
| 公司市销率(Ⅲ) |
30.0033 |
48.2267 |
79.8457 |
79.7534 |
22.8473 |
32.0968 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|