|
|
|
| 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) |
.0188 |
.0182 |
.0046 |
.1317 |
.1581 |
.152 |
| 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) |
3.08 |
3.08 |
3.08 |
3.08 |
3.11 |
3.1 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
1.0588 |
1.0588 |
| 每股未分配利润(元/股) |
1.0417 |
1.0412 |
1.0476 |
1.0429 |
1.0468 |
1.0407 |
| 每股经营活动现金流量(元/股) |
-.3581 |
-.4006 |
.0243 |
1.5838 |
1.0736 |
.1765 |
| 每股现金及现金等价物(元/股) |
0 |
.2039 |
0 |
1.2493 |
1.242 |
.0848 |
| 每股营业利润(元/股) |
.007 |
.0098 |
.0029 |
.2149 |
.2423 |
.2342 |
| 每股主营业务利润(元/股) |
.2041 |
.1369 |
.0679 |
.3574 |
.3145 |
.2599 |
| 每股股利(元/股) |
- |
- |
- |
.02 |
- |
- |
| 每股主营业务收入(元/股) |
.3672 |
.2348 |
.1147 |
1.8162 |
1.7165 |
1.624 |
| 每股净现金流量(元/股) |
- |
-1.0454 |
- |
.9475 |
.9402 |
-.217 |
| 每股资本公积金(元/股) |
.7594 |
.7594 |
.7594 |
.7594 |
.7594 |
.7594 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
89036579.44 |
105223090.05 |
192598198.12 |
197762017.86 |
-39565563.31 |
211924289.77 |
| 长期借款/总资产 |
.265947 |
.287787 |
.296389 |
.29945 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4628 |
.4817 |
.4782 |
.4654 |
.6354 |
.6757 |
| 长期负债/股东权益 |
.574556 |
.597382 |
.619726 |
.643363 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1235 |
.1139 |
.0275 |
.0271 |
.0149 |
.0162 |
| 无形资产比率(%) |
.031566 |
.032943 |
.000243 |
.000158 |
.000159 |
.000197 |
| 权益乘数 |
2.1604 |
2.0758 |
2.0909 |
2.1485 |
1.5736 |
1.4798 |
| |
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 |
.2039 |
0 |
1.2493 |
1.242 |
.0848 |
| 每股经营现金净流量(元/股) |
-.3581 |
-.4006 |
.0243 |
1.5838 |
1.0736 |
.1765 |
| 每股未分配利润(元/股) |
1.0417 |
1.0412 |
1.0476 |
1.0429 |
1.0468 |
1.0407 |
| 每股公积金(元/股) |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
1.0588 |
1.0588 |
| 每股股利(元/股) |
- |
- |
- |
.02 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
6.5848 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.151865 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.848135 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
79.189697 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
.0755 |
.0431 |
.0205 |
.5892 |
.8238 |
.4659 |
| 存货周转天数(次) |
3576.1589 |
4176.334 |
4390.2441 |
610.998 |
327.7495 |
386.349 |
| 应收账款周转率(次) |
2.7185 |
2.1434 |
.8578 |
-7.5187 |
-37.8974 |
8.342 |
| 应收账款周转天数 |
7.4408 |
7.5751 |
7.5108 |
3.4714 |
3.056 |
54.6216 |
| 流动资产周转率 |
.1574 |
.1048 |
.0432 |
.5654 |
.6752 |
.4552 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0554 |
.0361 |
.0176 |
.3119 |
.3461 |
.3377 |
| 股东权益周转率(次) |
.1193 |
.0763 |
.0372 |
.6038 |
.5682 |
.5381 |
| 应收账款周转率(次) |
2.7185 |
2.1434 |
.8578 |
-7.5187 |
-37.8974 |
8.342 |
| 营业周期(天/次) |
3583.5996 |
4183.9092 |
4397.7549 |
614.4694 |
330.8054 |
440.9706 |
| |
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(%) |
-.971 |
-.9584 |
1.3169 |
3.5434 |
12.6209 |
7.6801 |
| 利润总额增长率(%) |
-.9742 |
-.9598 |
1.3169 |
1.6726 |
7.445 |
5.9894 |
| 总资产增长率(%) |
.3607 |
.3928 |
.1614 |
.3149 |
-.0705 |
-.0632 |
| 主营业务收入增长率(%) |
-.7861 |
-.8554 |
9.0109 |
16.0564 |
28.3835 |
35.0438 |
| 主营业务利润增长率(%) |
-.351 |
-.4731 |
29.1033 |
8.9116 |
17.3509 |
14.1492 |
| 净资产增长率(%) |
-.0089 |
-.0071 |
.0495 |
.0486 |
-.0415 |
-.0445 |
| 净利润增长率(%) |
-.881 |
-.88 |
1.5081 |
1.466 |
6.5826 |
5.1175 |
| 每股经营活动现金流增长率(%) |
-1.3336 |
-3.2694 |
-.9503 |
4.4304 |
7.9005 |
-.6112 |
| 每股净资产增长率(%) |
-.0096 |
-.0065 |
.0476 |
.0487 |
-.0401 |
-.0432 |
| 每股收益增长率(%) |
-.881 |
-.88 |
1.5082 |
1.4654 |
6.5264 |
5.1287 |
| 可持续增长率(%) |
.0061 |
.0059 |
.0015 |
.038 |
.0538 |
.0518 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.7516 |
2.2787 |
3.2789 |
3.0785 |
.7903 |
2.3479 |
| 速度比率 |
.3872 |
.3166 |
1.4165 |
1.4452 |
.7896 |
.7287 |
| 超速度比率 |
.3561 |
.2721 |
1.381 |
1.4253 |
.7165 |
.7166 |
| 现金流动负债比 |
-.359685 |
-.484346 |
.029003 |
1.098546 |
.571657 |
.10197 |
| 利息保障倍数 |
- |
1.1098 |
- |
4.4141 |
- |
- |
| 资产负债比率 |
.4798 |
.4577 |
.4653 |
.4791 |
.36 |
.3195 |
| 产权比率 |
1.036743 |
.950186 |
.973082 |
1.029438 |
.56661 |
.472864 |
| 有形净值债务率 |
1.112618 |
1.019933 |
.973577 |
1.029788 |
.566753 |
.473002 |
| 长期负债与营运资金比率 |
2.1305 |
1.8741 |
1.0643 |
1.0745 |
- |
- |
| 现金到期债务比 |
-1.280484 |
-1.432287 |
.086842 |
5.662886 |
- |
- |
| 现金债务总额比 |
-.1126 |
-.1315 |
.0079 |
.6131 |
.5717 |
.102 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0512 |
.0776 |
.0403 |
.0725 |
.092 |
.0935 |
| 销售毛利率(%) |
.6963 |
.7287 |
.7395 |
.2385 |
.2206 |
.1938 |
| 销售期间费用率(%) |
.5368 |
.5417 |
.5665 |
.0781 |
.042 |
.0158 |
| 息税前利润(万) |
- |
10193051.59 |
- |
26260289.93 |
- |
- |
| 资产净利率(%) |
.0028 |
.0028 |
.0007 |
.0226 |
.0319 |
.0316 |
| 成本费用利润率(%) |
.0202 |
.0492 |
.0307 |
.1241 |
.1718 |
.1754 |
| 资产收益率(%) |
- |
.0191 |
- |
.0491 |
- |
- |
| 净资产收益率(摊薄)(%) |
.0061 |
.0059 |
.0015 |
.0428 |
.0509 |
.049 |
| 净资产收益率(加权)(%) |
- |
.0059 |
- |
.0437 |
- |
.0503 |
| 净资产收益率(扣除,摊薄)(%) |
.0063 |
.006 |
.0015 |
.0466 |
.0509 |
.049 |
| 净资产收益率(扣除,加权)(%) |
- |
.006 |
- |
.0476 |
- |
.0503 |
| 主营业务利润率(%) |
.5559 |
.5831 |
.5919 |
.1967 |
.1832 |
.16 |
| 营业利润率(%) |
.019133 |
.041537 |
.025464 |
.118339 |
.141183 |
.144206 |
| 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) |
- |
1978785.74 |
- |
15389868.04 |
- |
16303823.45 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
30.6008 |
36.2957 |
78.666 |
- |
- |
- |
| 公司市盈率(Ⅱ) |
160.6877 |
131.0216 |
560.0303 |
95.0674 |
73.029 |
38.6536 |
| 公司市盈率(Ⅲ) |
- |
- |
71.2409 |
95.0674 |
- |
- |
| 公司市净率 |
1.3093 |
1.5532 |
3.3594 |
4.066 |
4.9556 |
3.7909 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
2.5445 |
3.0181 |
6.5413 |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
106.6376 |
7.9051 |
10.7512 |
33.2833 |
| 公司市现率(Ⅲ) |
26.502 |
4.7482 |
9.2529 |
7.9051 |
31.3262 |
- |
| 公司市销率(Ⅰ) |
2.2189 |
2.6319 |
5.7042 |
117.5779 |
144.5307 |
110.3467 |
| 公司市销率(Ⅱ) |
8.2315 |
10.1792 |
22.5803 |
6.8935 |
6.7246 |
3.6176 |
| 公司市销率(Ⅲ) |
8.6307 |
11.194 |
5.3974 |
6.8935 |
8.7219 |
6.9716 |
| 公司股息率(%) |
- |
- |
- |
.0016 |
- |
- |
|
|