|
|
|
| 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) |
.305 |
.0742 |
.4037 |
.2013 |
.1572 |
.0766 |
| 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) |
5.89 |
5.66 |
5.59 |
5.38 |
5.33 |
5.25 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
5.33 |
- |
| 每股公积金(元/股) |
2.3945 |
2.3945 |
2.3945 |
2.3714 |
2.3714 |
2.3714 |
| 每股未分配利润(元/股) |
2.4968 |
2.266 |
2.1918 |
2.0049 |
1.9608 |
1.8802 |
| 每股经营活动现金流量(元/股) |
.501 |
.1958 |
.9169 |
.6863 |
.4697 |
.2329 |
| 每股现金及现金等价物(元/股) |
.3279 |
0 |
.6434 |
0 |
1.3312 |
0 |
| 每股营业利润(元/股) |
.1698 |
.0808 |
.3167 |
.2335 |
.1795 |
.0861 |
| 每股主营业务利润(元/股) |
.6149 |
.2896 |
.818 |
.5918 |
.3814 |
.1725 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.3366 |
1.885 |
6.8044 |
4.8924 |
3.2348 |
1.5615 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-289271712.76 |
-327648949.83 |
-279629068.59 |
-984506759.81 |
-656153177.31 |
-495128290.88 |
| 长期借款/总资产 |
.220418 |
.21093 |
.231205 |
.383977 |
.416606 |
.417264 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3139 |
.2977 |
.2915 |
.161 |
.1738 |
.1752 |
| 长期负债/股东权益 |
.704897 |
.721411 |
.806142 |
2.416032 |
2.428501 |
2.41648 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5303 |
.5282 |
.5262 |
.7339 |
.7283 |
.6999 |
| 无形资产比率(%) |
.000003 |
.000003 |
.000004 |
.000002 |
.000003 |
.000003 |
| 权益乘数 |
3.1849 |
3.3581 |
3.4294 |
6.2083 |
5.7514 |
5.7051 |
| |
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) |
.3279 |
0 |
.6434 |
0 |
1.3312 |
0 |
| 每股经营现金净流量(元/股) |
.501 |
.1958 |
.9169 |
.6863 |
.4697 |
.2329 |
| 每股未分配利润(元/股) |
2.4968 |
2.266 |
2.1918 |
2.0049 |
1.9608 |
1.8802 |
| 每股公积金(元/股) |
2.3945 |
2.3945 |
2.3945 |
2.3714 |
2.3714 |
2.3714 |
| 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) |
.8987 |
.3856 |
1.7363 |
1.2172 |
.824 |
.3745 |
| 存货周转天数(次) |
200.2893 |
233.4025 |
207.3374 |
221.8206 |
218.4466 |
240.3204 |
| 应收账款周转率(次) |
2.6483 |
1.1519 |
5.6128 |
3.1678 |
2.5027 |
2.5197 |
| 应收账款周转天数 |
34.1297 |
38.703 |
45.9588 |
39.5286 |
42.521 |
44.2587 |
| 流动资产周转率 |
.6194 |
.2635 |
.8026 |
.5301 |
.3612 |
.1682 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2287 |
.0988 |
.2807 |
.1561 |
.1078 |
.0527 |
| 股东权益周转率(次) |
.7557 |
.3352 |
1.2647 |
.9274 |
.6158 |
.2995 |
| 应收账款周转率(次) |
2.6483 |
1.1519 |
5.6128 |
3.1678 |
2.5027 |
2.5197 |
| 营业周期(天/次) |
234.419 |
272.1055 |
253.2963 |
261.3492 |
260.9676 |
284.5791 |
| |
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(%) |
-.0543 |
-.0616 |
.6404 |
.0141 |
.2684 |
.1631 |
| 利润总额增长率(%) |
.7871 |
-.0758 |
.9106 |
-.1639 |
-.0485 |
.1488 |
| 总资产增长率(%) |
-.3882 |
-.3656 |
-.3466 |
.3069 |
.4189 |
.9525 |
| 主营业务收入增长率(%) |
.3406 |
.2072 |
.1913 |
.1598 |
.1397 |
.1774 |
| 主营业务利润增长率(%) |
.6124 |
.6786 |
.1623 |
-.1107 |
-.1239 |
-.0364 |
| 净资产增长率(%) |
.1048 |
.0778 |
.0797 |
.0233 |
.033 |
.0401 |
| 净利润增长率(%) |
.94 |
-.0322 |
.9234 |
-.2524 |
-.1129 |
.0642 |
| 每股经营活动现金流增长率(%) |
.0666 |
-.1592 |
.0351 |
-.0606 |
.0353 |
-.2125 |
| 每股净资产增长率(%) |
.1051 |
.0781 |
.0812 |
.0248 |
.0329 |
.0396 |
| 每股收益增长率(%) |
.94 |
-.0322 |
.9223 |
-.2517 |
-.1265 |
.0645 |
| 可持续增长率(%) |
.0546 |
.0133 |
.078 |
.0389 |
.0304 |
.0148 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7881 |
.7743 |
.8032 |
.5835 |
.6633 |
.7383 |
| 速度比率 |
.3116 |
.3272 |
.3465 |
.2975 |
.3279 |
.352 |
| 超速度比率 |
.1763 |
.1824 |
.2175 |
.1696 |
.2014 |
.2355 |
| 现金流动负债比 |
.056953 |
.021582 |
.08577 |
.050219 |
.038015 |
.019123 |
| 利息保障倍数 |
2.1467 |
- |
2.3879 |
- |
2.3812 |
- |
| 资产负债比率 |
.6807 |
.6971 |
.7034 |
.8363 |
.8234 |
.8222 |
| 产权比率 |
2.167965 |
2.341152 |
2.412539 |
5.192191 |
4.736047 |
4.691124 |
| 有形净值债务率 |
2.167985 |
2.341178 |
2.41257 |
5.19227 |
4.736128 |
4.691213 |
| 长期负债与营运资金比率 |
-2.2739 |
-1.9741 |
-2.5509 |
-2.0898 |
-3.126 |
-4.0599 |
| 现金到期债务比 |
.215469 |
.074941 |
.262133 |
.166419 |
.121572 |
.060789 |
| 现金债务总额比 |
.0382 |
.0146 |
.0488 |
.0264 |
.019 |
.0096 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0703 |
.0393 |
.0593 |
.0411 |
.0486 |
.049 |
| 销售毛利率(%) |
.1498 |
.1616 |
.1284 |
.129 |
.1264 |
.119 |
| 销售期间费用率(%) |
.1004 |
.1108 |
.0758 |
.0732 |
.0624 |
.0597 |
| 息税前利润(万) |
92953245.44 |
- |
117480165.77 |
- |
47899455.53 |
- |
| 资产净利率(%) |
.0161 |
.0039 |
.0167 |
.0064 |
.0052 |
.0026 |
| 成本费用利润率(%) |
.076 |
.0434 |
.0668 |
.0489 |
.0579 |
.0573 |
| 资产收益率(%) |
.0583 |
- |
.0551 |
- |
.0172 |
- |
| 净资产收益率(摊薄)(%) |
.0518 |
.0131 |
.0723 |
.0374 |
.0295 |
.0146 |
| 净资产收益率(加权)(%) |
.0532 |
- |
.075 |
- |
.0321 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0518 |
.0132 |
.0377 |
.0388 |
- |
.015 |
| 净资产收益率(扣除,加权)(%) |
.0532 |
- |
.0399 |
- |
.0312 |
- |
| 主营业务利润率(%) |
.1417 |
.1536 |
.1202 |
.1209 |
.1178 |
.1104 |
| 营业利润率(%) |
.039153 |
.042851 |
.046543 |
.047734 |
.055501 |
.055126 |
| 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) |
48351234.81 |
- |
33383925.41 |
- |
25559370.05 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
21.0559 |
38.619 |
98.6256 |
100.6267 |
66.9415 |
65.5122 |
| 公司市盈率(Ⅱ) |
13.9331 |
52.5462 |
51.2774 |
78.6924 |
44.6798 |
44.8513 |
| 公司市盈率(Ⅲ) |
15.4129 |
38.8567 |
51.2774 |
148.8049 |
74 |
64.1006 |
| 公司市净率 |
1.4428 |
2.7542 |
3.7055 |
3.9283 |
2.6349 |
2.6182 |
| 调整后公司市净率 |
- |
- |
- |
- |
2.636 |
- |
| 公司市现率(Ⅰ) |
9.2699 |
17.0021 |
23.368 |
23.8422 |
15.8609 |
15.5222 |
| 公司市现率(Ⅱ) |
8.4832 |
19.9081 |
22.575 |
23.0794 |
14.9561 |
14.7627 |
| 公司市现率(Ⅲ) |
8.9641 |
17.7185 |
22.575 |
25.097 |
15.5791 |
16.7072 |
| 公司市销率(Ⅰ) |
1.2492 |
2.2911 |
3.6241 |
3.6976 |
2.4598 |
2.4073 |
| 公司市销率(Ⅱ) |
.98 |
2.0677 |
3.0421 |
3.2377 |
2.1717 |
2.2014 |
| 公司市销率(Ⅲ) |
1.0751 |
2.1872 |
3.0421 |
3.3073 |
2.3002 |
2.3121 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|