|
|
|
| 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) |
.0484 |
.0242 |
.0617 |
.0368 |
.0153 |
.0105 |
| 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) |
3.82 |
3.86 |
3.83 |
3.72 |
3.7 |
3.74 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.2127 |
2.2326 |
2.2326 |
2.2081 |
2.2081 |
2.2081 |
| 每股未分配利润(元/股) |
.6099 |
.6257 |
.6015 |
.515 |
.4934 |
.5286 |
| 每股经营活动现金流量(元/股) |
-.1382 |
.0333 |
.3861 |
.1898 |
.0033 |
-.1159 |
| 每股现金及现金等价物(元/股) |
.6737 |
0 |
.9019 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0651 |
.0415 |
.0976 |
.0557 |
.0205 |
.0186 |
| 每股主营业务利润(元/股) |
.5713 |
.2878 |
1.0002 |
.7437 |
.4597 |
.2338 |
| 每股净现金流量(元/股) |
- |
- |
.04 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.62 |
2.4107 |
7.6166 |
5.6587 |
3.8101 |
1.9855 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
117685400.78 |
113502245.2 |
103886709.43 |
107751888.71 |
98080837.16 |
96152585.81 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5156 |
.5303 |
.5422 |
.5309 |
.536 |
.5284 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2808 |
.2925 |
.3096 |
.3336 |
.3461 |
.3435 |
| 无形资产比率(%) |
.053146 |
.054479 |
.05639 |
.078612 |
.080296 |
.080264 |
| 权益乘数 |
1.9393 |
1.8856 |
1.8442 |
1.8833 |
1.8654 |
1.8924 |
| |
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) |
.6737 |
0 |
.9019 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.1382 |
.0333 |
.3861 |
.1898 |
.0033 |
-.1159 |
| 每股未分配利润(元/股) |
.6099 |
.6257 |
.6015 |
.515 |
.4934 |
.5286 |
| 每股公积金(元/股) |
2.2127 |
2.2326 |
2.2326 |
2.2081 |
2.2081 |
2.2081 |
| 每股股利(元/股) |
- |
- |
.04 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.5419 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.64855 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.35145 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
9.65145 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.0131 |
1.7074 |
5.1769 |
4.0718 |
2.6982 |
1.4083 |
| 存货周转天数(次) |
59.7391 |
52.7117 |
69.5397 |
66.3097 |
66.7111 |
63.9068 |
| 应收账款周转率(次) |
3.2081 |
1.6925 |
6.9291 |
4.7205 |
3.3212 |
1.5663 |
| 应收账款周转天数 |
57.3157 |
56.4653 |
60.5836 |
66.37 |
65.0007 |
66.0841 |
| 流动资产周转率 |
1.1345 |
.6081 |
2.0208 |
1.4788 |
1.017 |
.522 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6379 |
.3361 |
1.093 |
.8155 |
.5533 |
.2849 |
| 股东权益周转率(次) |
1.2068 |
.6268 |
2.026 |
1.5278 |
1.0317 |
.5351 |
| 应收账款周转率(次) |
3.2081 |
1.6925 |
6.9291 |
4.7205 |
3.3212 |
1.5663 |
| 营业周期(天/次) |
117.0549 |
109.177 |
130.1233 |
132.6798 |
131.7119 |
129.991 |
| |
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(%) |
2.1703 |
1.2316 |
2.1403 |
-.0976 |
-.639 |
-.4323 |
| 利润总额增长率(%) |
1.6995 |
1.0401 |
1.3612 |
-.0214 |
-.529 |
-.3707 |
| 总资产增长率(%) |
.0736 |
.0288 |
.0298 |
.0325 |
.0486 |
.0202 |
| 主营业务收入增长率(%) |
.2126 |
.2142 |
.0508 |
.0459 |
.025 |
-.0413 |
| 主营业务利润增长率(%) |
.2428 |
.2308 |
.0529 |
.0928 |
-.0018 |
-.0676 |
| 净资产增长率(%) |
.0327 |
.0325 |
.0406 |
.0417 |
.0363 |
.0226 |
| 净利润增长率(%) |
2.1726 |
1.2994 |
-.0043 |
.0076 |
-.5525 |
-.3653 |
| 每股经营活动现金流增长率(%) |
-43.0304 |
1.2875 |
-.0074 |
-.1308 |
-.9264 |
-3.8066 |
| 每股净资产增长率(%) |
.0324 |
.0321 |
.0408 |
.042 |
.0364 |
.0247 |
| 每股收益增长率(%) |
2.1727 |
1.2995 |
-.0052 |
-.005 |
-.5513 |
-.3815 |
| 可持续增长率(%) |
.0126 |
.0063 |
.0059 |
.01 |
.0041 |
.0029 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2788 |
1.2843 |
1.2754 |
1.2779 |
1.26 |
1.2443 |
| 速度比率 |
.8609 |
.9044 |
.8553 |
.915 |
.8647 |
.8644 |
| 超速度比率 |
.8126 |
.8626 |
.8074 |
.8413 |
.7805 |
.7923 |
| 现金流动负债比 |
-.04336 |
.010761 |
.128696 |
.062381 |
.001096 |
-.03782 |
| 利息保障倍数 |
- |
- |
- |
- |
1.7631 |
- |
| 资产负债比率 |
.4571 |
.4417 |
.4295 |
.4411 |
.4359 |
.4439 |
| 产权比率 |
.88661 |
.832915 |
.792187 |
.830793 |
.813156 |
.840199 |
| 有形净值债务率 |
.988487 |
.928273 |
.884129 |
.975166 |
.95641 |
.990677 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
-.260868 |
.056331 |
.581395 |
.290557 |
.005514 |
-.195105 |
| 现金债务总额比 |
-.043 |
.0107 |
.1281 |
.0624 |
.0011 |
-.0378 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0104 |
.01 |
.008 |
.0065 |
.004 |
.0052 |
| 销售毛利率(%) |
.1289 |
.1238 |
.1364 |
.1367 |
.1266 |
.1241 |
| 销售期间费用率(%) |
.1034 |
.1022 |
.1168 |
.1216 |
.1153 |
.1084 |
| 息税前利润(万) |
- |
- |
- |
- |
7847586.15 |
- |
| 资产净利率(%) |
.0067 |
.0034 |
.0089 |
.0053 |
.0022 |
.0015 |
| 成本费用利润率(%) |
.0162 |
.0159 |
.0138 |
.011 |
.0071 |
.0094 |
| 资产收益率(%) |
- |
- |
- |
- |
.017 |
- |
| 净资产收益率(摊薄)(%) |
.0127 |
.0063 |
.0161 |
.0099 |
.0041 |
.0028 |
| 净资产收益率(加权)(%) |
.0126 |
- |
.0163 |
- |
.0041 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0133 |
.0065 |
.0148 |
.0095 |
.0036 |
.0023 |
| 净资产收益率(扣除,加权)(%) |
.0132 |
- |
.015 |
- |
.0036 |
- |
| 主营业务利润率(%) |
.1236 |
.1193 |
.1313 |
.1314 |
.1206 |
.1177 |
| 营业利润率(%) |
.014097 |
.017201 |
.012818 |
.009846 |
.005392 |
.009359 |
| 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) |
6370803.56 |
- |
7107591.99 |
- |
1669420.9 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
94.0397 |
129.5478 |
140.1309 |
144.8127 |
106.2283 |
106.5512 |
| 公司市盈率(Ⅱ) |
59.9144 |
82.6207 |
140.7353 |
182.7339 |
215.6501 |
156.929 |
| 公司市盈率(Ⅲ) |
61.1671 |
106.0547 |
140.7353 |
144.1693 |
152.6587 |
118.0903 |
| 公司市净率 |
1.5173 |
2.0708 |
2.2639 |
2.4093 |
1.7777 |
1.7662 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
15.0237 |
20.6964 |
22.3181 |
23.0637 |
16.9186 |
16.97 |
| 公司市现率(Ⅱ) |
- |
59.9329 |
22.4837 |
35.4543 |
1000.3984 |
- |
| 公司市现率(Ⅲ) |
23.7189 |
14.9259 |
22.4837 |
24.8918 |
18.9334 |
28.4857 |
| 公司市销率(Ⅰ) |
.7615 |
1.049 |
1.1975 |
1.2375 |
.9078 |
.9105 |
| 公司市销率(Ⅱ) |
.6277 |
.8286 |
1.1396 |
1.1889 |
.8635 |
.831 |
| 公司市销率(Ⅲ) |
.6883 |
.9936 |
1.1396 |
1.1965 |
.8963 |
.9214 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|