|
|
|
| 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) |
.399 |
.2492 |
.1045 |
-.0111 |
.0931 |
.0912 |
| 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) |
2.098 |
1.95 |
1.804 |
1.699 |
1.868 |
1.87 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.7738 |
.7738 |
.7738 |
.7738 |
.7559 |
.7559 |
| 每股未分配利润(元/股) |
.3244 |
.1746 |
.0299 |
-.0746 |
.1126 |
.1107 |
| 每股经营活动现金流量(元/股) |
.3443 |
.1273 |
.0581 |
-.2381 |
-.2492 |
-.1669 |
| 每股现金及现金等价物(元/股) |
0 |
1.032 |
0 |
.7204 |
0 |
.6575 |
| 每股营业利润(元/股) |
.4894 |
.2849 |
.1307 |
.2486 |
.2682 |
.1975 |
| 每股主营业务利润(元/股) |
.6583 |
.3759 |
.1605 |
.7637 |
.6845 |
.4351 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
7.9854 |
5.387 |
2.4409 |
9.4288 |
6.6521 |
4.3487 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
173234749 |
146160920.58 |
122623431.85 |
212617447.08 |
234756513.58 |
237447256.02 |
| 长期借款/总资产 |
- |
- |
- |
.119364 |
.112382 |
.121881 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7153 |
.713 |
.7154 |
.3492 |
.3615 |
.3672 |
| 长期负债/股东权益 |
.004716 |
.005079 |
.005486 |
.356724 |
.316123 |
.337178 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2531 |
.2672 |
.2775 |
.1489 |
.1431 |
.1567 |
| 无形资产比率(%) |
.04425 |
.048296 |
.053204 |
.028015 |
.019612 |
.012093 |
| 权益乘数 |
1.398 |
1.4024 |
1.3977 |
2.8634 |
2.7658 |
2.723 |
| |
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 |
1.032 |
0 |
.7204 |
0 |
.6575 |
| 每股经营现金净流量(元/股) |
.3443 |
.1273 |
.0581 |
-.2381 |
-.2492 |
-.1669 |
| 每股未分配利润(元/股) |
.3244 |
.1746 |
.0299 |
-.0746 |
.1126 |
.1107 |
| 每股公积金(元/股) |
.7738 |
.7738 |
.7738 |
.7738 |
.7559 |
.7559 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
- |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
- |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
5.113 |
3.5329 |
1.5974 |
3.1775 |
2.1115 |
1.3831 |
| 存货周转天数(次) |
52.8066 |
50.9496 |
56.3416 |
113.2966 |
127.8712 |
130.1424 |
| 应收账款周转率(次) |
25.2176 |
12.824 |
-.8586 |
20.1939 |
12.846 |
7.996 |
| 应收账款周转天数 |
2.1007 |
1.9606 |
2.6903 |
3.3082 |
4.4437 |
4.7094 |
| 流动资产周转率 |
2.9733 |
2.0797 |
.9789 |
2.6365 |
1.7956 |
1.192 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
2.0479 |
1.418 |
.6609 |
1.9434 |
1.3297 |
.8767 |
| 股东权益周转率(次) |
4.2057 |
2.9537 |
1.3936 |
5.2095 |
3.5112 |
2.2965 |
| 应收账款周转率(次) |
25.2176 |
12.824 |
-.8586 |
20.1939 |
12.846 |
7.996 |
| 营业周期(天/次) |
54.9073 |
52.9102 |
59.0319 |
116.6049 |
132.3149 |
134.8518 |
| |
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(%) |
.8249 |
.443 |
.1433 |
.4272 |
.7774 |
3.149 |
| 利润总额增长率(%) |
.9997 |
.6796 |
.257 |
.3784 |
.6904 |
2.6071 |
| 总资产增长率(%) |
-.4324 |
-.4624 |
-.4871 |
.0056 |
.041 |
.1385 |
| 主营业务收入增长率(%) |
.2004 |
.2388 |
.1625 |
-.0119 |
.0151 |
.0935 |
| 主营业务利润增长率(%) |
-.0383 |
-.1362 |
-.2405 |
.2701 |
.5418 |
.7801 |
| 净资产增长率(%) |
.123 |
.0438 |
-.0136 |
-.1153 |
-.0202 |
.0136 |
| 净利润增长率(%) |
3.2877 |
1.7323 |
.966 |
-1.0492 |
-.3664 |
.3444 |
| 每股经营活动现金流增长率(%) |
2.3817 |
1.7629 |
1.6281 |
.5556 |
.6939 |
.4737 |
| 每股净资产增长率(%) |
.1231 |
.0428 |
-.0137 |
-.2459 |
-.1661 |
-.1343 |
| 每股收益增长率(%) |
3.2877 |
1.7323 |
.966 |
-1.0419 |
-.4589 |
.1402 |
| 可持续增长率(%) |
.2348 |
.1467 |
.0615 |
- |
.0485 |
.0475 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
2.0838 |
1.9747 |
1.9019 |
1.4296 |
1.4493 |
1.4768 |
| 速度比率 |
1.822 |
1.7325 |
1.6097 |
.398 |
.3993 |
.3726 |
| 超速度比率 |
1.5818 |
1.4724 |
1.3836 |
.3192 |
.2879 |
.3061 |
| 现金流动负债比 |
.203741 |
.076505 |
.035682 |
-.08821 |
-.089937 |
-.061651 |
| 利息保障倍数 |
- |
704.264893 |
- |
5.827 |
- |
3.6284 |
| 资产负债比率 |
.2846 |
.2869 |
.2823 |
.6495 |
.6362 |
.6295 |
| 产权比率 |
.397967 |
.402375 |
.394594 |
1.860044 |
1.759675 |
1.714226 |
| 有形净值债务率 |
.424209 |
.431608 |
.426296 |
2.022264 |
1.860597 |
1.772595 |
| 长期负债与营运资金比率 |
.011 |
.0131 |
.0156 |
.5522 |
.4873 |
.5134 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.1723 |
.0646 |
.03 |
-.0765 |
-.0785 |
-.0533 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0499 |
.0462 |
.0428 |
-.0011 |
.0139 |
.0209 |
| 销售毛利率(%) |
.0872 |
.0745 |
.0707 |
.0854 |
.1073 |
.1045 |
| 销售期间费用率(%) |
.02 |
.0172 |
.0123 |
.0471 |
.0586 |
.0496 |
| 息税前利润(万) |
- |
62116169.4 |
- |
52364253.08 |
- |
50981676.51 |
| 资产净利率(%) |
.1023 |
.0656 |
.0283 |
-.0023 |
.0186 |
.0184 |
| 成本费用利润率(%) |
.0701 |
.063 |
.0588 |
.0246 |
.0413 |
.0463 |
| 资产收益率(%) |
- |
.1504 |
- |
.1217 |
- |
.1136 |
| 净资产收益率(摊薄)(%) |
.1902 |
.1279 |
.058 |
-.0065 |
.0498 |
.0489 |
| 净资产收益率(加权)(%) |
- |
.1367 |
- |
-.0065 |
- |
.0498 |
| 净资产收益率(扣除,摊薄)(%) |
.1761 |
.1119 |
.0578 |
.004 |
.0531 |
- |
| 净资产收益率(扣除,加权)(%) |
- |
.1206 |
- |
.0039 |
- |
.0548 |
| 主营业务利润率(%) |
.0824 |
.0697 |
.0657 |
.0809 |
.1029 |
.1 |
| 营业利润率(%) |
.061281 |
.052892 |
.053566 |
.026362 |
.04031 |
.045405 |
| 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) |
- |
42246214.95 |
- |
1312269.6 |
- |
18858290.15 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
108.8659 |
130.5948 |
129.6655 |
| 公司市盈率(Ⅱ) |
21.6709 |
24.6346 |
53.683 |
- |
237.8179 |
160.6009 |
| 公司市盈率(Ⅲ) |
39.1034 |
83.5895 |
557.6761 |
- |
171.4302 |
117.5123 |
| 公司市净率 |
5.4951 |
6.3025 |
12.4464 |
14.4775 |
15.794 |
15.6971 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
25.1179 |
48.2231 |
96.6085 |
- |
- |
- |
| 公司市现率(Ⅲ) |
32.4462 |
218.7688 |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.2228 |
1.3024 |
2.381 |
2.5779 |
3.0924 |
3.0704 |
| 公司市销率(Ⅱ) |
1.0829 |
1.1398 |
2.2994 |
2.609 |
3.3271 |
3.3689 |
| 公司市销率(Ⅲ) |
1.0714 |
1.1732 |
2.2978 |
2.609 |
3.0607 |
2.9553 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|