|
|
|
| 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) |
.1763 |
.0512 |
.3112 |
.2513 |
.1799 |
.034 |
| 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) |
2.3156 |
3.26 |
3.2147 |
3.16 |
3.09 |
2.96 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.3873 |
1.081 |
1.081 |
1.0868 |
1.0868 |
1.0868 |
| 每股未分配利润(元/股) |
.9367 |
1.1918 |
1.1406 |
1.0791 |
1.0076 |
.8777 |
| 每股经营活动现金流量(元/股) |
-.1025 |
-.1222 |
.6274 |
.2765 |
.2786 |
-.1575 |
| 每股现金及现金等价物(元/股) |
.7645 |
0 |
1.4675 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1983 |
.0674 |
.3432 |
.2781 |
.1958 |
.0564 |
| 每股主营业务利润(元/股) |
.4215 |
.2355 |
.9771 |
.6599 |
.4428 |
.1734 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.6802 |
1.0298 |
3.6408 |
2.4281 |
1.6154 |
.6719 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
497592116.59 |
475783088.99 |
479793043.59 |
458877434.69 |
440662459.61 |
428833110.8 |
| 长期借款/总资产 |
.054032 |
.056564 |
.05719 |
.036092 |
.036388 |
.038845 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5666 |
.557 |
.555 |
.5643 |
.5561 |
.5689 |
| 长期负债/股东权益 |
.101637 |
.108224 |
.113401 |
.066015 |
.067067 |
.070278 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2481 |
.2408 |
.2343 |
.2172 |
.2193 |
.2328 |
| 无形资产比率(%) |
.030457 |
.03438 |
.035072 |
.035891 |
.03649 |
.022409 |
| 权益乘数 |
1.7648 |
1.7951 |
1.8015 |
1.7721 |
1.7979 |
1.7576 |
| |
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) |
.7645 |
0 |
1.4675 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.1025 |
-.1222 |
.6274 |
.2765 |
.2786 |
-.1575 |
| 每股未分配利润(元/股) |
.9367 |
1.1918 |
1.1406 |
1.0791 |
1.0076 |
.8777 |
| 每股公积金(元/股) |
.3873 |
1.081 |
1.081 |
1.0868 |
1.0868 |
1.0868 |
| 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) |
1.394 |
.5935 |
2.2498 |
1.5149 |
1.0781 |
.4538 |
| 存货周转天数(次) |
129.1248 |
151.6428 |
160.0142 |
178.2296 |
166.9604 |
198.3253 |
| 应收账款周转率(次) |
4.0609 |
1.8476 |
6.133 |
4.5619 |
2.6772 |
1.1814 |
| 应收账款周转天数 |
41.6561 |
48.0769 |
56.1807 |
64.2872 |
69.6083 |
78.6095 |
| 流动资产周转率 |
.6125 |
.2551 |
.9522 |
.6414 |
.4294 |
.1853 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4228 |
.1768 |
.672 |
.4561 |
.3048 |
.1311 |
| 股东权益周转率(次) |
.7537 |
.318 |
1.1891 |
.8001 |
.5386 |
.2289 |
| 应收账款周转率(次) |
4.0609 |
1.8476 |
6.133 |
4.5619 |
2.6772 |
1.1814 |
| 营业周期(天/次) |
170.7809 |
199.7197 |
216.1949 |
242.5168 |
236.5686 |
276.9348 |
| |
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(%) |
.5191 |
.1946 |
.6027 |
.3125 |
.5217 |
.3973 |
| 利润总额增长率(%) |
.4808 |
.5129 |
.6673 |
.4375 |
.6772 |
.0828 |
| 总资产增长率(%) |
.1033 |
.1251 |
.148 |
.1077 |
.088 |
.0632 |
| 主营业务收入增长率(%) |
.5602 |
.5327 |
.3112 |
.23 |
.2764 |
.1527 |
| 主营业务利润增长率(%) |
.4278 |
.3581 |
.3836 |
.3303 |
.3976 |
.2676 |
| 净资产增长率(%) |
.124 |
.1016 |
.1053 |
.0893 |
.0898 |
.0581 |
| 净利润增长率(%) |
.4703 |
.5052 |
.7848 |
.475 |
.7358 |
.0527 |
| 每股经营活动现金流增长率(%) |
-1.3681 |
.2242 |
1.186 |
2.1389 |
3.8064 |
-949.8976 |
| 每股净资产增长率(%) |
-.2506 |
.1014 |
.1051 |
.0897 |
.088 |
.0571 |
| 每股收益增长率(%) |
-.0198 |
.5052 |
.7845 |
.4758 |
.7365 |
.1339 |
| 可持续增长率(%) |
.0823 |
.0159 |
.107 |
.0864 |
.0619 |
.0117 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.0389 |
2.0238 |
2.0497 |
1.9967 |
1.942 |
2.0295 |
| 速度比率 |
1.3395 |
1.3163 |
1.4125 |
1.3801 |
1.4147 |
1.4234 |
| 超速度比率 |
1.0989 |
1.0787 |
1.207 |
1.09 |
1.1733 |
1.0671 |
| 现金流动负债比 |
-.076413 |
-.061645 |
.335223 |
.147159 |
.147039 |
-.088268 |
| 利息保障倍数 |
11.7339 |
- |
7.7306 |
- |
9.505 |
- |
| 资产负债比率 |
.394 |
.4021 |
.4029 |
.3907 |
.3994 |
.3842 |
| 产权比率 |
.69539 |
.721879 |
.725837 |
.692496 |
.718208 |
.67535 |
| 有形净值债务率 |
.734892 |
.76936 |
.77479 |
.739531 |
.768635 |
.703041 |
| 长期负债与营运资金比率 |
.1649 |
.1724 |
.1766 |
.1057 |
.1093 |
.1128 |
| 现金到期债务比 |
-2.772077 |
-2.840979 |
5.535414 |
2.350099 |
1.722443 |
-.997863 |
| 现金债务总额比 |
-.0648 |
-.0521 |
.2986 |
.1363 |
.1363 |
-.0814 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1049 |
.0497 |
.0854 |
.1035 |
.1113 |
.0506 |
| 销售毛利率(%) |
.2551 |
.2314 |
.2739 |
.2768 |
.2798 |
.2627 |
| 销售期间费用率(%) |
.1296 |
.1617 |
.1537 |
.1552 |
.1487 |
.174 |
| 息税前利润(万) |
81615544.89 |
- |
96065456.19 |
- |
56345539.66 |
- |
| 资产净利率(%) |
.0444 |
.0088 |
.0574 |
.0472 |
.0339 |
.0066 |
| 成本费用利润率(%) |
.1456 |
.069 |
.1123 |
.1431 |
.1545 |
.0714 |
| 资产收益率(%) |
.0948 |
- |
.1256 |
- |
.077 |
- |
| 净资产收益率(摊薄)(%) |
.0761 |
.0157 |
.0968 |
.0795 |
.0582 |
.0115 |
| 净资产收益率(加权)(%) |
.079 |
- |
.0937 |
- |
.055 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0768 |
.016 |
.0924 |
.0773 |
.0583 |
.0115 |
| 净资产收益率(扣除,加权)(%) |
.0797 |
- |
.0969 |
- |
.0551 |
- |
| 主营业务利润率(%) |
.2508 |
.2286 |
.2683 |
.2717 |
.2741 |
.258 |
| 营业利润率(%) |
.118014 |
.065478 |
.094261 |
.114517 |
.121209 |
.084012 |
| 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) |
62002595.96 |
- |
69043895.58 |
- |
41879262.6 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
28.1952 |
47.1687 |
95.9418 |
98.9238 |
80.4007 |
71.5693 |
| 公司市盈率(Ⅱ) |
16.5882 |
71.6777 |
53.7556 |
51.477 |
38.9667 |
91.718 |
| 公司市盈率(Ⅲ) |
22.1691 |
44.7006 |
53.7556 |
67.5634 |
55.9376 |
70.8773 |
| 公司市净率 |
2.5263 |
4.5003 |
5.2041 |
5.4572 |
4.5369 |
4.2146 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.9859 |
23.3975 |
58.2887 |
60.1004 |
48.8468 |
43.4813 |
| 公司市现率(Ⅱ) |
- |
- |
26.6648 |
46.793 |
25.1613 |
- |
| 公司市现率(Ⅲ) |
45.0011 |
22.1508 |
26.6648 |
36.2836 |
27.617 |
96.4925 |
| 公司市销率(Ⅰ) |
2.4102 |
4.0321 |
6.0252 |
6.2124 |
5.0492 |
4.4946 |
| 公司市销率(Ⅱ) |
1.7408 |
3.5638 |
4.5952 |
5.3282 |
4.3394 |
4.6438 |
| 公司市销率(Ⅲ) |
1.9304 |
3.6712 |
4.5952 |
5.3394 |
4.4843 |
4.355 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|