|
|
|
| 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) |
.257 |
.0894 |
.4337 |
.2716 |
.1672 |
.0701 |
| 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) |
2.395 |
2.23 |
2.14 |
2 |
1.9 |
1.97 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.6674 |
.6674 |
.6674 |
.6819 |
.6714 |
.7203 |
| 每股未分配利润(元/股) |
.7272 |
.5597 |
.4702 |
.3211 |
.2164 |
.2472 |
| 每股经营活动现金流量(元/股) |
-.0616 |
-.2711 |
1.0939 |
.5181 |
.5145 |
-.0881 |
| 每股现金及现金等价物(元/股) |
.6448 |
0 |
.3625 |
0 |
.2501 |
0 |
| 每股营业利润(元/股) |
.3048 |
.1161 |
.5216 |
.324 |
.2164 |
.1047 |
| 每股主营业务利润(元/股) |
.4804 |
.1854 |
.7404 |
.445 |
.3049 |
.1446 |
| 每股净现金流量(元/股) |
.045 |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.1136 |
.4256 |
1.7544 |
1.0879 |
.5786 |
.2966 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-105250478.28 |
-117944908.04 |
-125623399.19 |
-80019289.42 |
22844731.2 |
47422310.48 |
| 长期借款/总资产 |
.265008 |
.31472 |
.331075 |
.193988 |
.290322 |
.319223 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2617 |
.2748 |
.2775 |
.266 |
.3768 |
.3843 |
| 长期负债/股东权益 |
1.014385 |
1.146967 |
1.194993 |
1.319102 |
.768599 |
.830607 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6186 |
.7007 |
.7307 |
.7051 |
.6437 |
.6582 |
| 无形资产比率(%) |
.003401 |
.003965 |
.004172 |
.003087 |
.004675 |
.005109 |
| 权益乘数 |
3.8208 |
3.638 |
3.603 |
3.7591 |
2.6536 |
2.602 |
| |
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) |
.6448 |
0 |
.3625 |
0 |
.2501 |
0 |
| 每股经营现金净流量(元/股) |
-.0616 |
-.2711 |
1.0939 |
.5181 |
.5145 |
-.0881 |
| 每股未分配利润(元/股) |
.7272 |
.5597 |
.4702 |
.3211 |
.2164 |
.2472 |
| 每股公积金(元/股) |
.6674 |
.6674 |
.6674 |
.6819 |
.6714 |
.7203 |
| 每股股利(元/股) |
.045 |
- |
- |
- |
- |
- |
| 股利保障倍数 |
5.710422 |
- |
- |
- |
- |
- |
| 股利支付率(%) |
.175118 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
.824882 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
-1.369467 |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
59.6115 |
32.9345 |
185.904 |
207.334 |
65.7656 |
37.1961 |
| 存货周转天数(次) |
3.0196 |
2.7327 |
1.9365 |
1.3022 |
2.737 |
2.4196 |
| 应收账款周转率(次) |
.5152 |
.2129 |
1.4119 |
1.3513 |
.8888 |
.4359 |
| 应收账款周转天数 |
221.7295 |
244.7648 |
176.4619 |
223.6581 |
239.4572 |
269.7033 |
| 流动资产周转率 |
.4209 |
.2014 |
1.0998 |
.6628 |
.4 |
.1973 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1322 |
.0539 |
.2893 |
.182 |
.1224 |
.0594 |
| 股东权益周转率(次) |
.4914 |
.195 |
.908 |
.5834 |
.3195 |
.1534 |
| 应收账款周转率(次) |
.5152 |
.2129 |
1.4119 |
1.3513 |
.8888 |
.4359 |
| 营业周期(天/次) |
224.749 |
247.4975 |
178.3984 |
224.9603 |
242.1942 |
272.1229 |
| |
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(%) |
.4083 |
.2202 |
.961 |
1.0062 |
1.4691 |
1.5702 |
| 利润总额增长率(%) |
.4491 |
.2331 |
1.1148 |
.7674 |
1.2081 |
1.5203 |
| 总资产增长率(%) |
.8186 |
.7409 |
.7395 |
.7824 |
.3254 |
.3321 |
| 主营业务收入增长率(%) |
.9245 |
.578 |
.5249 |
.456 |
.5048 |
.4282 |
| 主营业务利润增长率(%) |
.5753 |
.41 |
.8844 |
.9313 |
1.4486 |
1.3633 |
| 净资产增长率(%) |
.263 |
.2451 |
.2382 |
.2105 |
.2018 |
.1702 |
| 净利润增长率(%) |
.5369 |
.4043 |
.8925 |
.7425 |
.9349 |
.7091 |
| 每股经营活动现金流增长率(%) |
-1.1198 |
-2.0784 |
3.5469 |
3.3652 |
121.7369 |
.4524 |
| 每股净资产增长率(%) |
.2605 |
.132 |
.1263 |
.0989 |
.092 |
.1719 |
| 每股收益增长率(%) |
.5369 |
.2766 |
.7209 |
.5882 |
.672 |
.7088 |
| 可持续增长率(%) |
.0992 |
.0418 |
.2512 |
.1573 |
.0969 |
.0369 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8641 |
.7948 |
.7547 |
.835 |
1.075 |
1.1911 |
| 速度比率 |
.8606 |
.7924 |
.752 |
.834 |
1.0722 |
1.1883 |
| 超速度比率 |
.6035 |
.6001 |
.5487 |
.5668 |
.7311 |
.8929 |
| 现金流动负债比 |
-.019116 |
-.099583 |
.601301 |
.295876 |
.396099 |
-.069167 |
| 利息保障倍数 |
4.9673 |
- |
10.0908 |
- |
8.1022 |
- |
| 资产负债比率 |
.6897 |
.6706 |
.6648 |
.6753 |
.5944 |
.5862 |
| 产权比率 |
2.635324 |
2.439797 |
2.395342 |
2.538765 |
1.57744 |
1.525319 |
| 有形净值债务率 |
2.67002 |
2.475506 |
2.431897 |
2.568568 |
1.597253 |
1.54587 |
| 长期负债与营运资金比率 |
-4.6075 |
-4.3237 |
-4.0596 |
-6.5918 |
12.7348 |
6.2544 |
| 现金到期债务比 |
-.129234 |
-1.078245 |
545.977112 |
1.847063 |
2.703119 |
-3.196922 |
| 现金债务总额比 |
-.0108 |
-.0514 |
.2851 |
.1357 |
.1856 |
-.0303 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2307 |
.2101 |
.2471 |
.2496 |
.2889 |
.2361 |
| 销售毛利率(%) |
.447 |
.4697 |
.4387 |
.4229 |
.5495 |
.5044 |
| 销售期间费用率(%) |
.136 |
.1629 |
.0987 |
.1014 |
.1345 |
.1348 |
| 息税前利润(万) |
77717399.05 |
- |
124451925.69 |
- |
48865847.91 |
- |
| 资产净利率(%) |
.0305 |
.0113 |
.0715 |
.0454 |
.0354 |
.014 |
| 成本费用利润率(%) |
.4051 |
.4059 |
.485 |
.4441 |
.6337 |
.5711 |
| 资产收益率(%) |
.0818 |
- |
.1578 |
- |
.0746 |
- |
| 净资产收益率(摊薄)(%) |
.1073 |
.0402 |
.2029 |
.1356 |
.0886 |
.0356 |
| 净资产收益率(加权)(%) |
.1134 |
- |
.2242 |
- |
.0927 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1066 |
.0385 |
.1936 |
.1342 |
.0894 |
.0384 |
| 净资产收益率(扣除,加权)(%) |
.1127 |
- |
.2139 |
- |
.0936 |
- |
| 主营业务利润率(%) |
.4313 |
.4356 |
.422 |
.409 |
.527 |
.4876 |
| 营业利润率(%) |
.273722 |
.27279 |
.29729 |
.297797 |
.374052 |
.352789 |
| 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) |
50974083.18 |
- |
82613607.54 |
- |
33680794.19 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
35.2805 |
45.5649 |
80.7763 |
80.8199 |
64.8916 |
43.6393 |
| 公司市盈率(Ⅱ) |
29.7701 |
55.2345 |
42.6825 |
51.145 |
44.4669 |
39.2528 |
| 公司市盈率(Ⅲ) |
29.2301 |
43.0113 |
42.6825 |
53.6999 |
47.9767 |
39.1274 |
| 公司市净率 |
6.3893 |
8.8726 |
8.659 |
9.2463 |
7.843 |
5.5908 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.9865 |
18.0636 |
84.6321 |
84.6779 |
67.9892 |
45.7224 |
| 公司市现率(Ⅱ) |
- |
- |
16.9209 |
26.8093 |
14.4506 |
- |
| 公司市现率(Ⅲ) |
29.5497 |
21.8862 |
16.9209 |
19.7873 |
20.3863 |
35.1041 |
| 公司市销率(Ⅰ) |
8.7211 |
11.2633 |
16.0889 |
16.0976 |
12.925 |
8.692 |
| 公司市销率(Ⅱ) |
6.8698 |
11.6084 |
10.5508 |
12.7681 |
12.8492 |
9.2705 |
| 公司市销率(Ⅲ) |
6.6832 |
10.3442 |
10.5508 |
12.4196 |
11.0591 |
8.1213 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|