|
|
|
| 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) |
.1832 |
.0518 |
.225 |
.1321 |
.0748 |
-.0095 |
| 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) |
2.225 |
2.3 |
2.346 |
2.249 |
2.1917 |
2.1079 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8072 |
.888 |
.988 |
.9654 |
.9654 |
.9658 |
| 每股未分配利润(元/股) |
.4174 |
.3094 |
.3577 |
.2837 |
.2264 |
.1421 |
| 每股经营活动现金流量(元/股) |
.246 |
.1252 |
.2251 |
.1306 |
.1292 |
.0535 |
| 每股现金及现金等价物(元/股) |
.3073 |
0 |
.2586 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.2482 |
.0385 |
.2038 |
.11 |
.0482 |
-.0151 |
| 每股主营业务利润(元/股) |
.4657 |
.161 |
.6965 |
.4305 |
.228 |
.0569 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0286 |
.5441 |
1.6698 |
1.0391 |
.5776 |
.2369 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
80557556.35 |
33741284.9 |
41985623.71 |
37960418.79 |
34647683.08 |
47474179.4 |
| 长期借款/总资产 |
.126223 |
.124737 |
.125841 |
.130474 |
.141702 |
.166811 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5734 |
.532 |
.548 |
.5469 |
.5388 |
.5376 |
| 长期负债/股东权益 |
.285572 |
.304178 |
.297925 |
.309759 |
.336064 |
.386233 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5287 |
.5248 |
.5348 |
.559 |
.566 |
.5737 |
| 无形资产比率(%) |
.019185 |
.019135 |
.019493 |
.020461 |
.014238 |
.01533 |
| 权益乘数 |
1.7438 |
1.8796 |
1.8248 |
1.8282 |
1.8558 |
1.8598 |
| |
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) |
.3073 |
0 |
.2586 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.246 |
.1252 |
.2251 |
.1306 |
.1292 |
.0535 |
| 每股未分配利润(元/股) |
.4174 |
.3094 |
.3577 |
.2837 |
.2264 |
.1421 |
| 每股公积金(元/股) |
.8072 |
.888 |
.988 |
.9654 |
.9654 |
.9658 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.2495 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.444543 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
.555457 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
2.25125 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.6418 |
1.1275 |
3.0158 |
1.8393 |
1.1359 |
.6845 |
| 存货周转天数(次) |
109.6358 |
79.8226 |
119.3713 |
146.795 |
158.4647 |
131.4828 |
| 应收账款周转率(次) |
2.2153 |
1.0931 |
3.629 |
2.1903 |
1.4563 |
.5804 |
| 应收账款周转天数 |
54.7279 |
71.6104 |
73.6799 |
99.2647 |
104.7852 |
121.3102 |
| 流动资产周转率 |
.8214 |
.3923 |
1.3073 |
.8516 |
.4826 |
.2093 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2647 |
.1266 |
.4031 |
.2561 |
.1431 |
.0598 |
| 股东权益周转率(次) |
.4722 |
.2344 |
.7562 |
.4811 |
.271 |
.1134 |
| 应收账款周转率(次) |
2.2153 |
1.0931 |
3.629 |
2.1903 |
1.4563 |
.5804 |
| 营业周期(天/次) |
164.3636 |
151.4331 |
193.0512 |
246.0597 |
263.2498 |
252.793 |
| |
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(%) |
4.6684 |
3.5507 |
.3728 |
-.2193 |
-.1758 |
-3.0977 |
| 利润总额增长率(%) |
2.7244 |
4.6185 |
.0864 |
-.0688 |
.1955 |
-2.8688 |
| 总资产增长率(%) |
.0491 |
.1015 |
.0689 |
.0863 |
.0791 |
.0651 |
| 主营业务收入增长率(%) |
.9589 |
1.2967 |
.3433 |
.209 |
.0809 |
.15 |
| 主营业务利润增长率(%) |
1.247 |
1.8274 |
.3424 |
.2106 |
.1989 |
-.1004 |
| 净资产增长率(%) |
.1165 |
.0899 |
.1327 |
.1399 |
.1396 |
.1092 |
| 净利润增长率(%) |
1.6928 |
6.4386 |
.3824 |
.2808 |
.3992 |
-2.3391 |
| 每股经营活动现金流增长率(%) |
.9044 |
1.338 |
-.3386 |
-.0831 |
1.1578 |
2.5953 |
| 每股净资产增长率(%) |
.0152 |
.0911 |
.1329 |
.1399 |
.1396 |
.1092 |
| 每股收益增长率(%) |
1.448 |
6.4384 |
.4059 |
.2826 |
.3984 |
-2.341 |
| 可持续增长率(%) |
.0859 |
.0221 |
.0603 |
.0638 |
.0361 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2984 |
1.1049 |
1.1408 |
1.1388 |
1.1307 |
1.2162 |
| 速度比率 |
.9561 |
.8699 |
.8322 |
.7876 |
.8085 |
.9242 |
| 超速度比率 |
.7851 |
.7221 |
.6993 |
.6134 |
.6398 |
.6552 |
| 现金流动负债比 |
.238847 |
.101282 |
.197544 |
.119783 |
.12032 |
.054455 |
| 利息保障倍数 |
- |
- |
4.512 |
- |
3.5343 |
- |
| 资产负债比率 |
.4161 |
.4587 |
.441 |
.4353 |
.441 |
.4311 |
| 产权比率 |
.725614 |
.862306 |
.804891 |
.795906 |
.818431 |
.801801 |
| 有形净值债务率 |
.750729 |
.894477 |
.834577 |
.826835 |
.840643 |
.825331 |
| 长期负债与营运资金比率 |
2.1742 |
5.1909 |
4.1716 |
4.5997 |
5.3282 |
4.2981 |
| 现金到期债务比 |
3.090662 |
1.271 |
3.303559 |
1.547022 |
2.003583 |
2.083353 |
| 现金债务总额比 |
.1477 |
.0647 |
.1212 |
.0722 |
.0714 |
.0304 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.178 |
.0951 |
.1347 |
.1271 |
.1295 |
-.0401 |
| 销售毛利率(%) |
.4663 |
.3075 |
.434 |
.431 |
.4095 |
.2551 |
| 销售期间费用率(%) |
.2057 |
.1781 |
.2637 |
.2731 |
.3004 |
.3042 |
| 息税前利润(万) |
76115159.28 |
- |
73455688.97 |
- |
24530253.31 |
- |
| 资产净利率(%) |
.0471 |
.012 |
.0543 |
.0326 |
.0185 |
-.0024 |
| 成本费用利润率(%) |
.3124 |
.1079 |
.1646 |
.1491 |
.1363 |
-.0568 |
| 资产收益率(%) |
.0981 |
- |
.1002 |
- |
.0341 |
- |
| 净资产收益率(摊薄)(%) |
.0823 |
.0225 |
.0959 |
.0587 |
.0341 |
-.0045 |
| 净资产收益率(加权)(%) |
.0841 |
- |
.1007 |
- |
.0347 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0821 |
.0162 |
.0744 |
.0476 |
.0234 |
-.0043 |
| 净资产收益率(扣除,加权)(%) |
.0839 |
- |
.0782 |
- |
.0238 |
- |
| 主营业务利润率(%) |
.4527 |
.2959 |
.417 |
.4143 |
.3947 |
.2403 |
| 营业利润率(%) |
.241331 |
.070846 |
.122021 |
.105895 |
.083402 |
-.063791 |
| 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) |
50378532.12 |
- |
43759139.53 |
- |
12862540.02 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
53.2517 |
69.5709 |
155.5954 |
210.1645 |
94.6355 |
95.8645 |
| 公司市盈率(Ⅱ) |
29.7296 |
75.5615 |
112.5581 |
194.157 |
102.9177 |
- |
| 公司市盈率(Ⅲ) |
34.0701 |
54.6725 |
112.5581 |
178.4065 |
83.6615 |
106.7764 |
| 公司市净率 |
4.8952 |
6.8121 |
10.7946 |
15.2064 |
7.0264 |
7.4009 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
53.2104 |
69.5169 |
74.392 |
100.4821 |
45.2463 |
45.834 |
| 公司市现率(Ⅱ) |
22.1334 |
31.2615 |
112.4708 |
196.3909 |
59.6057 |
72.8554 |
| 公司市现率(Ⅲ) |
32.6802 |
52.7383 |
112.4708 |
104.1042 |
37.5909 |
41.1608 |
| 公司市销率(Ⅰ) |
7.1738 |
9.3722 |
20.3688 |
27.5123 |
12.3886 |
12.5495 |
| 公司市销率(Ⅱ) |
5.2937 |
7.1912 |
15.1632 |
24.6857 |
13.3316 |
16.4636 |
| 公司市销率(Ⅲ) |
5.387 |
7.916 |
15.1632 |
24.0383 |
11.9721 |
12.2452 |
| 公司股息率(%) |
- |
- |
.0039 |
- |
- |
- |
|
|