|
|
|
| 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) |
.4131 |
.3084 |
.5119 |
.3548 |
.2569 |
.1075 |
| 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) |
1.58 |
2.0521 |
1.7437 |
1.57 |
1.47 |
1.95 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.1399 |
.2029 |
.2029 |
.1592 |
.1592 |
.2888 |
| 每股未分配利润(元/股) |
.4412 |
.8492 |
.5408 |
.4127 |
.3148 |
.6605 |
| 每股经营活动现金流量(元/股) |
.3075 |
-.2551 |
1.0938 |
.7812 |
.139 |
-.1702 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
1.3282 |
0 |
.5984 |
0 |
| 每股营业利润(元/股) |
.5349 |
.3898 |
.741 |
.4938 |
.3557 |
.098 |
| 每股主营业务利润(元/股) |
.7109 |
.5081 |
1.161 |
.7904 |
.5484 |
.2416 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
- |
- |
| 每股资本公积金(元/股) |
3.1148 |
2.0156 |
5.7776 |
3.9491 |
2.4179 |
1.4837 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
151097106.93 |
107420960.93 |
48412623.68 |
31268904.46 |
-31151241.05 |
-66905005.98 |
| 长期借款/总资产 |
.027157 |
.02627 |
.02725 |
.05555 |
.039763 |
.046594 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5043 |
.4366 |
.3848 |
.4041 |
.3369 |
.3479 |
| 长期负债/股东权益 |
.054522 |
.060914 |
.071686 |
.137447 |
.118015 |
.133909 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2502 |
.2488 |
.2713 |
.332 |
.3769 |
.4467 |
| 无形资产比率(%) |
.062442 |
.060743 |
.063362 |
.074263 |
.133478 |
.158135 |
| 权益乘数 |
1.9829 |
2.2901 |
2.5982 |
2.4743 |
2.968 |
2.874 |
| |
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) |
0 |
0 |
1.3282 |
0 |
.5984 |
0 |
| 每股经营现金净流量(元/股) |
.3075 |
-.2551 |
1.0938 |
.7812 |
.139 |
-.1702 |
| 每股未分配利润(元/股) |
.4412 |
.8492 |
.5408 |
.4127 |
.3148 |
.6605 |
| 每股公积金(元/股) |
.1399 |
.2029 |
.2029 |
.1592 |
.1592 |
.2888 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
10.23706 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.097684 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.902316 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
21.875299 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.4729 |
1.9823 |
8.1516 |
5.5028 |
4.3034 |
2.3453 |
| 存货周转天数(次) |
51.8299 |
45.4018 |
44.1631 |
49.0659 |
41.8274 |
38.3746 |
| 应收账款周转率(次) |
17.7892 |
8.192 |
23.3713 |
17.6153 |
6.898 |
3.268 |
| 应收账款周转天数 |
9.7423 |
10.6859 |
17.1648 |
23.6813 |
28.6853 |
32.9646 |
| 流动资产周转率 |
1.5021 |
.6567 |
2.6702 |
2.177 |
1.3778 |
.6957 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9952 |
.4367 |
1.3815 |
1.0227 |
.5891 |
.2614 |
| 股东权益周转率(次) |
2.2379 |
1.062 |
3.6677 |
2.6516 |
1.6786 |
.731 |
| 应收账款周转率(次) |
17.7892 |
8.192 |
23.3713 |
17.6153 |
6.898 |
3.268 |
| 营业周期(天/次) |
61.5721 |
56.0877 |
61.3279 |
72.7472 |
70.5126 |
71.3392 |
| |
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(%) |
1.1805 |
4.9654 |
4.1425 |
8.9129 |
15.5734 |
1.1634 |
| 利润总额增长率(%) |
.9321 |
2.4921 |
2.6971 |
3.8877 |
9.9027 |
2.9329 |
| 总资产增长率(%) |
.0392 |
.2583 |
.1817 |
.0726 |
.2345 |
.0035 |
| 主营业务收入增长率(%) |
.868 |
1.0376 |
1.7158 |
2.3703 |
2.4876 |
2.5474 |
| 主营业务利润增长率(%) |
.8796 |
2.1552 |
2.3684 |
3.3112 |
6.7139 |
1.175 |
| 净资产增长率(%) |
.5554 |
.5791 |
.2395 |
.1864 |
.1552 |
.02 |
| 净利润增长率(%) |
1.3314 |
3.3017 |
2.5938 |
4.8644 |
21.2399 |
6.392 |
| 每股经营活动现金流增长率(%) |
1.2121 |
-.4983 |
2.7622 |
2.1178 |
1.3709 |
.5978 |
| 每股净资产增长率(%) |
.0748 |
.0524 |
-.1736 |
-.2111 |
-.2304 |
.0209 |
| 每股收益增长率(%) |
.6078 |
1.8678 |
1.3963 |
2.9421 |
13.8499 |
6.4154 |
| 可持续增长率(%) |
.3435 |
.1768 |
.3283 |
.2522 |
.1826 |
.051 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4391 |
1.2632 |
1.1124 |
1.0934 |
.9175 |
.781 |
| 速度比率 |
.87 |
.9764 |
.8189 |
.7081 |
.6955 |
.5878 |
| 超速度比率 |
.6317 |
.6816 |
.6715 |
.5074 |
.463 |
.2596 |
| 现金流动负债比 |
.186482 |
-.098547 |
.480653 |
.394824 |
.065815 |
-.060064 |
| 利息保障倍数 |
- |
- |
4.5965 |
- |
- |
- |
| 资产负债比率 |
.4946 |
.5625 |
.6143 |
.5868 |
.5731 |
.5521 |
| 产权比率 |
.980898 |
1.288212 |
1.59628 |
1.452025 |
1.701018 |
1.586799 |
| 有形净值债务率 |
1.11951 |
1.496372 |
1.910855 |
1.778892 |
2.816988 |
2.908761 |
| 长期负债与营运资金比率 |
.134 |
.1885 |
.4182 |
1.1193 |
-.9046 |
-.4213 |
| 现金到期债务比 |
.92194 |
-.692753 |
2.47472 |
2.005738 |
.334875 |
-.266473 |
| 现金债务总额比 |
.1772 |
-.094 |
.451 |
.3593 |
.0608 |
-.055 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1326 |
.1529 |
.0885 |
.0898 |
.1062 |
.0724 |
| 销售毛利率(%) |
.2354 |
.2612 |
.2086 |
.2076 |
.2353 |
.1629 |
| 销售期间费用率(%) |
.0561 |
.0584 |
.0731 |
.0751 |
.0797 |
.0889 |
| 息税前利润(万) |
- |
- |
160563059.66 |
- |
- |
- |
| 资产净利率(%) |
.132 |
.0668 |
.1224 |
.0919 |
.0626 |
.0189 |
| 成本费用利润率(%) |
.2077 |
.2437 |
.1552 |
.1559 |
.1952 |
.1224 |
| 资产收益率(%) |
- |
- |
.5746 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.2612 |
.1503 |
.2935 |
.2257 |
.1743 |
.0552 |
| 净资产收益率(加权)(%) |
.2943 |
- |
.3495 |
- |
.1897 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.2649 |
.1497 |
.2854 |
.2101 |
.1561 |
.0326 |
| 净资产收益率(扣除,加权)(%) |
.2984 |
- |
.3399 |
- |
.1716 |
- |
| 主营业务利润率(%) |
.2282 |
.252 |
.2009 |
.2001 |
.2268 |
.1628 |
| 营业利润率(%) |
.17174 |
.193408 |
.128246 |
.125035 |
.147124 |
.066064 |
| 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) |
98382472.35 |
- |
80629957.49 |
- |
37285956.36 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
45.6371 |
30.3017 |
113.8835 |
139.3002 |
89.3796 |
60.7098 |
| 公司市盈率(Ⅱ) |
19.5007 |
12.5748 |
31.6888 |
41.9405 |
24.7759 |
30.1564 |
| 公司市盈率(Ⅲ) |
27.3566 |
20.7207 |
31.6888 |
45.43 |
32.8281 |
42.3004 |
| 公司市净率 |
10.1889 |
7.5582 |
9.302 |
12.6219 |
8.6364 |
6.6536 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
21.357 |
14.1804 |
83.6883 |
102.366 |
65.6814 |
44.6131 |
| 公司市现率(Ⅱ) |
26.1943 |
- |
14.8295 |
19.0465 |
45.7866 |
- |
| 公司市现率(Ⅲ) |
16.6777 |
16.2889 |
14.8295 |
13.7681 |
21.8458 |
23.8536 |
| 公司市销率(Ⅰ) |
4.0431 |
2.6845 |
7.6244 |
9.326 |
5.9839 |
4.0644 |
| 公司市销率(Ⅱ) |
2.586 |
1.9238 |
2.8074 |
3.7679 |
2.6325 |
2.1853 |
| 公司市销率(Ⅲ) |
2.9658 |
2.2795 |
2.8074 |
4.045 |
3.3048 |
3.0471 |
| 公司股息率(%) |
- |
- |
.0031 |
- |
- |
- |
|
|