|
|
|
| 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) |
.036 |
.0107 |
.1704 |
.1539 |
.132 |
.0088 |
| 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) |
1.37 |
1.48 |
1.46 |
1.47 |
1.45 |
1.34 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.295 |
.4245 |
.4245 |
.4392 |
.4392 |
.4314 |
| 每股未分配利润(元/股) |
.0719 |
.0519 |
.0412 |
.0351 |
.0132 |
-.0909 |
| 每股经营活动现金流量(元/股) |
-.0199 |
.027 |
.2707 |
.1422 |
.0115 |
-.0555 |
| 每股现金及现金等价物(元/股) |
.0893 |
0 |
.1698 |
0 |
.1478 |
0 |
| 每股营业利润(元/股) |
.0419 |
.0147 |
.0842 |
.06 |
.0337 |
.009 |
| 每股主营业务利润(元/股) |
.1399 |
.0743 |
.2943 |
.1953 |
.1204 |
.0439 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.5153 |
.2829 |
.9802 |
.7271 |
.4744 |
.1423 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
13778469.96 |
8573717.54 |
6104670.19 |
19128306.99 |
15253590.54 |
36923274.09 |
| 长期借款/总资产 |
.059081 |
.060969 |
.060494 |
.060254 |
.060075 |
.069747 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5014 |
.5081 |
.5004 |
.5014 |
.4925 |
.5278 |
| 长期负债/股东权益 |
.117821 |
.119989 |
.120868 |
.12015 |
.121958 |
.132141 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.501 |
.5137 |
.5081 |
.4984 |
.492 |
.2454 |
| 无形资产比率(%) |
.105358 |
.109613 |
.109653 |
.11019 |
.110818 |
.056076 |
| 权益乘数 |
1.9942 |
1.968 |
1.998 |
1.9941 |
2.0301 |
1.8946 |
| |
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) |
.0893 |
0 |
.1698 |
0 |
.1478 |
0 |
| 每股经营现金净流量(元/股) |
-.0199 |
.027 |
.2707 |
.1422 |
.0115 |
-.0555 |
| 每股未分配利润(元/股) |
.0719 |
.0519 |
.0412 |
.0351 |
.0132 |
-.0909 |
| 每股公积金(元/股) |
.295 |
.4245 |
.4245 |
.4392 |
.4392 |
.4314 |
| 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) |
.9445 |
.5027 |
2.0305 |
1.7767 |
1.2262 |
.3068 |
| 存货周转天数(次) |
190.577 |
179.0332 |
177.2962 |
151.9671 |
146.795 |
293.3507 |
| 应收账款周转率(次) |
2.8844 |
1.2792 |
6.1372 |
4.3698 |
2.8564 |
1.422 |
| 应收账款周转天数 |
57.9318 |
50.1114 |
65.8653 |
81.3008 |
79.7307 |
140.2525 |
| 流动资产周转率 |
.5411 |
.2818 |
.9815 |
.7177 |
.4637 |
.1394 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1914 |
.097 |
.3751 |
.2776 |
.1808 |
.0588 |
| 股东权益周转率(次) |
.382 |
.1924 |
.7115 |
.5261 |
.346 |
.1082 |
| 应收账款周转率(次) |
2.8844 |
1.2792 |
6.1372 |
4.3698 |
2.8564 |
1.422 |
| 营业周期(天/次) |
248.5089 |
229.1446 |
243.1615 |
233.2679 |
226.5257 |
433.6032 |
| |
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(%) |
.3671 |
.6345 |
1.3473 |
12.189 |
3.0718 |
-.0376 |
| 利润总额增长率(%) |
-.6713 |
.2886 |
1.5989 |
39.0595 |
15.7979 |
-.088 |
| 总资产增长率(%) |
.0168 |
.144 |
.2725 |
.1297 |
.1178 |
-.0048 |
| 主营业务收入增长率(%) |
.1948 |
.9883 |
.1715 |
.3781 |
.4029 |
-.1126 |
| 主营业务利润增长率(%) |
.278 |
.6911 |
.9504 |
.7707 |
.4147 |
.0099 |
| 净资产增长率(%) |
.0351 |
.1013 |
.1348 |
-.0818 |
-.1019 |
-.172 |
| 净利润增长率(%) |
-.6998 |
.2143 |
1.5411 |
33.0422 |
18.3725 |
.0515 |
| 每股经营活动现金流增长率(%) |
-2.7313 |
1.4856 |
2.9048 |
3.1899 |
1.3685 |
-.0734 |
| 每股净资产增长率(%) |
-.0552 |
.1045 |
.1318 |
-.0812 |
-.3095 |
-.3619 |
| 每股收益增长率(%) |
-.7271 |
.2142 |
1.5411 |
31.7862 |
13.6707 |
-.1962 |
| 可持续增长率(%) |
.0271 |
.0073 |
.132 |
.1193 |
.1023 |
.0069 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0391 |
1.0261 |
1.018 |
1.0571 |
1.0441 |
1.1145 |
| 速度比率 |
.6027 |
.6044 |
.6024 |
.7149 |
.7323 |
.7191 |
| 超速度比率 |
.3194 |
.3136 |
.3545 |
.379 |
.3718 |
.4095 |
| 现金流动负债比 |
-.021479 |
.027458 |
.307464 |
.16242 |
.012884 |
-.064782 |
| 利息保障倍数 |
- |
- |
- |
- |
10.5685 |
- |
| 资产负债比率 |
.4056 |
.3937 |
.4015 |
.3966 |
.4061 |
.4445 |
| 产权比率 |
.808886 |
.774956 |
.802238 |
.790929 |
.824427 |
.84228 |
| 有形净值债务率 |
1.024044 |
.988115 |
1.027309 |
1.013656 |
1.063735 |
.9424 |
| 长期负债与营运资金比率 |
4.3546 |
6.9981 |
9.8285 |
3.1367 |
3.9335 |
1.6249 |
| 现金到期债务比 |
- |
- |
30.583973 |
16.067778 |
1.297351 |
-3.136725 |
| 现金债务总额比 |
-.0183 |
.0233 |
.256 |
.1351 |
.0107 |
-.0537 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0699 |
.0379 |
.1738 |
.2117 |
.2783 |
.0621 |
| 销售毛利率(%) |
.2769 |
.2694 |
.3058 |
.2748 |
.2591 |
.3192 |
| 销售期间费用率(%) |
.1666 |
.1989 |
.2072 |
.1825 |
.1823 |
.2455 |
| 息税前利润(万) |
19233283.29 |
- |
- |
- |
52760710.7 |
- |
| 资产净利率(%) |
.0134 |
.0037 |
.0652 |
.0588 |
.0503 |
.0037 |
| 成本费用利润率(%) |
.0918 |
.0448 |
.2263 |
.2526 |
.3217 |
.0694 |
| 资产收益率(%) |
.0342 |
- |
- |
- |
.1006 |
- |
| 净资产收益率(摊薄)(%) |
.0264 |
.0073 |
.1163 |
.1045 |
.091 |
.0066 |
| 净资产收益率(加权)(%) |
.0267 |
- |
.1224 |
- |
.0953 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0271 |
.0068 |
.057 |
.0435 |
.0288 |
.0065 |
| 净资产收益率(扣除,加权)(%) |
.0275 |
- |
.0599 |
- |
.0302 |
- |
| 主营业务利润率(%) |
.2714 |
.2625 |
.3002 |
.2686 |
.2537 |
.3087 |
| 营业利润率(%) |
.081286 |
.051928 |
.085879 |
.082538 |
.07104 |
.063165 |
| 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) |
13816972.3 |
- |
28273618.89 |
- |
14179206.94 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
25.631 |
39.3826 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
55.0935 |
156.2458 |
44.7236 |
38.199 |
24.5388 |
140.8095 |
| 公司市盈率(Ⅲ) |
56.004 |
38.9495 |
44.7236 |
- |
- |
- |
| 公司市净率 |
2.9064 |
4.5479 |
5.2025 |
5.3209 |
4.4641 |
3.7172 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.1312 |
24.786 |
109.9089 |
113.0821 |
93.4658 |
71.8302 |
| 公司市现率(Ⅱ) |
- |
62.203 |
28.1474 |
41.3427 |
282.1401 |
- |
| 公司市现率(Ⅲ) |
18.3979 |
18.9969 |
28.1474 |
28.3544 |
61.8415 |
92.9224 |
| 公司市销率(Ⅰ) |
4.4551 |
6.8454 |
9.1072 |
9.3701 |
7.7447 |
5.952 |
| 公司市销率(Ⅱ) |
3.8523 |
5.9296 |
7.7738 |
8.0872 |
6.8298 |
8.75 |
| 公司市销率(Ⅲ) |
4.0713 |
5.9866 |
7.7738 |
7.5664 |
6.6602 |
6.0832 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|