|
|
|
| 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) |
.0211 |
.0539 |
.0793 |
.0576 |
.0356 |
.06 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.06 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.06 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.06 |
| 每股净资产(元/股) |
2.7 |
2.67 |
2.72 |
2.69 |
3.2 |
3.17 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
3.08 |
| 每股公积金(元/股) |
1.3105 |
1.3105 |
1.4058 |
1.4058 |
1.887 |
1.8873 |
| 每股未分配利润(元/股) |
.3847 |
.3637 |
.3099 |
.2883 |
.3124 |
.28 |
| 每股经营活动现金流量(元/股) |
.0953 |
.6779 |
.3746 |
.2838 |
.1144 |
.7694 |
| 每股现金及现金等价物(元/股) |
0 |
.4347 |
0 |
.5756 |
0 |
.4537 |
| 每股营业利润(元/股) |
.0642 |
.2568 |
.2325 |
.1604 |
.103 |
.214 |
| 每股主营业务利润(元/股) |
.2388 |
1.0719 |
.8059 |
.5512 |
.2892 |
1.1639 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.3293 |
5.4695 |
4.2437 |
2.8715 |
1.5523 |
6.0879 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
-425213216.79 |
-457036088.26 |
-294899743.59 |
-346165817.12 |
-233901052.02 |
-307451089.88 |
| 长期借款/总资产 |
.013348 |
.013741 |
.014055 |
.01015 |
.040163 |
.040221 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3725 |
.3804 |
.3951 |
.3847 |
.397 |
.3936 |
| 长期负债/股东权益 |
.036916 |
.037207 |
.035564 |
.02638 |
.101157 |
.102182 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
.851389 |
| 固定资产比率(%) |
.5308 |
.5477 |
.5469 |
.5385 |
.5525 |
.5641 |
| 无形资产比率(%) |
.018707 |
.019479 |
.006068 |
.00612 |
.006296 |
.005572 |
| 权益乘数 |
2.6845 |
2.6283 |
2.5304 |
2.599 |
2.5187 |
2.5405 |
| |
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 |
.4347 |
0 |
.5756 |
0 |
.4537 |
| 每股经营现金净流量(元/股) |
.0953 |
.6779 |
.3746 |
.2838 |
.1144 |
.7694 |
| 每股未分配利润(元/股) |
.3847 |
.3637 |
.3099 |
.2883 |
.3124 |
.28 |
| 每股公积金(元/股) |
1.3105 |
1.3105 |
1.4058 |
1.4058 |
1.887 |
1.8873 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
.9975 |
4.4381 |
3.5413 |
2.4408 |
1.0675 |
4.3422 |
| 存货周转天数(次) |
90.2256 |
81.1158 |
76.2432 |
73.7463 |
84.3091 |
82.9073 |
| 应收账款周转率(次) |
1.6141 |
5.9427 |
5.6757 |
3.0194 |
1.5254 |
5.2764 |
| 应收账款周转天数 |
56.9981 |
55.7785 |
54.3085 |
53.0191 |
58.3242 |
63.3524 |
| 流动资产周转率 |
.4254 |
1.8631 |
1.4385 |
.9545 |
.4468 |
1.5652 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
1.6695 |
| 总资产周转率(次) |
.1864 |
.7965 |
.6251 |
.419 |
.1928 |
.7553 |
| 股东权益周转率(次) |
.4951 |
2.0587 |
1.5849 |
1.0768 |
.4876 |
1.9362 |
| 应收账款周转率(次) |
1.6141 |
5.9427 |
5.6757 |
3.0194 |
1.5254 |
5.2764 |
| 营业周期(天/次) |
147.2237 |
136.8943 |
130.5517 |
126.7655 |
142.6333 |
146.2597 |
| |
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(%) |
-.2526 |
.4399 |
.7946 |
1.2343 |
3.1835 |
.7303 |
| 利润总额增长率(%) |
-.2543 |
.4205 |
.8106 |
1.2971 |
3.382 |
.6797 |
| 总资产增长率(%) |
.0775 |
.0482 |
.0152 |
.0371 |
.0038 |
-.0033 |
| 主营业务收入增长率(%) |
.0277 |
.0781 |
.0931 |
.1539 |
.1017 |
.0503 |
| 主营业务利润增长率(%) |
-.0092 |
.1052 |
.1124 |
.2092 |
.3035 |
.1565 |
| 净资产增长率(%) |
.0109 |
.0132 |
.0314 |
.0299 |
.0223 |
.0147 |
| 净利润增长率(%) |
-.2907 |
.0454 |
.9296 |
1.4112 |
3.3422 |
.5658 |
| 每股经营活动现金流增长率(%) |
-.1675 |
-.1189 |
-.3937 |
-.2941 |
-.2072 |
.1363 |
| 每股净资产增长率(%) |
-.1563 |
-.1577 |
-.1392 |
-.1433 |
.0224 |
.016 |
| 每股收益增长率(%) |
-.4089 |
-.101 |
.6178 |
.9878 |
3.3451 |
.5 |
| 可持续增长率(%) |
.0079 |
.0204 |
.03 |
.0218 |
.0113 |
.0198 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
.8067 |
.7836 |
.8499 |
.8336 |
.8731 |
.8359 |
| 速度比率 |
.519 |
.5193 |
.577 |
.5864 |
.5734 |
.5585 |
| 超速度比率 |
.3743 |
.3601 |
.3938 |
.4117 |
.402 |
.3779 |
| 现金流动负债比 |
.024244 |
.18663 |
.10706 |
.078737 |
.02814 |
.185451 |
| 利息保障倍数 |
- |
2.9021 |
- |
3.3345 |
- |
2.3387 |
| 资产负债比率 |
.5678 |
.5617 |
.5353 |
.5517 |
.5407 |
.5495 |
| 产权比率 |
1.52441 |
1.476547 |
1.354667 |
1.43394 |
1.361858 |
1.396211 |
| 有形净值债务率 |
1.605012 |
1.556223 |
1.375792 |
1.457117 |
1.3838 |
1.416258 |
| 长期负债与营运资金比率 |
-.1284 |
-.1194 |
-.1797 |
-.1126 |
-.6327 |
-.4813 |
| 现金到期债务比 |
.353675 |
3.302224 |
1.296915 |
1.118215 |
.675137 |
3.760817 |
| 现金债务总额比 |
.0236 |
.1776 |
.1017 |
.0752 |
.0261 |
.1724 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
.0158 |
.0098 |
.0186 |
.02 |
.0229 |
.0101 |
| 销售毛利率(%) |
.1857 |
.2029 |
.1967 |
.1989 |
.1934 |
.1974 |
| 销售期间费用率(%) |
.1313 |
.1498 |
.1351 |
.1355 |
.1199 |
.1611 |
| 息税前利润(万) |
- |
212107629.7 |
- |
125348978.47 |
- |
170970225.1 |
| 资产净利率(%) |
.003 |
.0079 |
.0117 |
.0084 |
.0044 |
.0077 |
| 成本费用利润率(%) |
.0514 |
.0489 |
.0583 |
.0594 |
.0724 |
.0364 |
| 资产收益率(%) |
- |
.136 |
- |
.0805 |
- |
.1081 |
| 净资产收益率(摊薄)(%) |
.0078 |
.0202 |
.0292 |
.0214 |
.0111 |
.0195 |
| 净资产收益率(加权)(%) |
- |
.0203 |
- |
.0216 |
- |
.0196 |
| 净资产收益率(扣除,摊薄)(%) |
.0077 |
.021 |
.0258 |
- |
.0043 |
.0197 |
| 净资产收益率(扣除,加权)(%) |
- |
.0211 |
- |
.0184 |
- |
.0198 |
| 主营业务利润率(%) |
.1796 |
.1959 |
.1898 |
.1919 |
.1862 |
.1911 |
| 营业利润率(%) |
.048258 |
.046959 |
.054794 |
.055847 |
.066354 |
.035159 |
| 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) |
- |
30859026.57 |
- |
26887367.71 |
- |
28491400.08 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
153.8815 |
196.7194 |
181.2145 |
130.2418 |
93.5144 |
76.374 |
| 公司市盈率(Ⅱ) |
98.5241 |
188.1804 |
88.4593 |
58.2874 |
40.6254 |
48.7761 |
| 公司市盈率(Ⅲ) |
183.1969 |
188.1804 |
104.1343 |
78.7492 |
64.8083 |
48.7761 |
| 公司市净率 |
3.0795 |
3.7956 |
3.4429 |
2.4943 |
1.8097 |
.9535 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
.9805 |
| 公司市现率(Ⅰ) |
12.244 |
15.8307 |
14.5829 |
10.481 |
7.5254 |
4.4602 |
| 公司市现率(Ⅱ) |
21.7832 |
14.9731 |
18.7204 |
11.8413 |
12.651 |
3.9252 |
| 公司市现率(Ⅲ) |
12.2456 |
14.9731 |
18.6667 |
11.3911 |
7.8297 |
3.9252 |
| 公司市销率(Ⅰ) |
1.5175 |
2.0007 |
1.843 |
1.3246 |
.9511 |
.521 |
| 公司市销率(Ⅱ) |
1.5609 |
1.8557 |
1.6524 |
1.1701 |
.9325 |
.4961 |
| 公司市销率(Ⅲ) |
1.5076 |
1.8557 |
1.7205 |
1.2316 |
.9292 |
.4961 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|