|
|
|
| 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) |
.2882 |
.1766 |
.0928 |
.3012 |
.2517 |
.1381 |
| 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) |
2.85 |
2.74 |
2.65 |
2.96 |
2.928 |
2.82 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
.9861 |
.9866 |
| 每股未分配利润(元/股) |
.8295 |
.718 |
.6342 |
.9414 |
.9422 |
.8286 |
| 每股经营活动现金流量(元/股) |
.0989 |
.0156 |
-.0545 |
.3758 |
.1829 |
.0073 |
| 每股现金及现金等价物(元/股) |
0 |
.4068 |
0 |
.5425 |
0 |
.4946 |
| 每股营业利润(元/股) |
.3596 |
.2285 |
.1245 |
.362 |
.3308 |
.1901 |
| 每股主营业务利润(元/股) |
.9984 |
.6244 |
.2966 |
1.1991 |
.9017 |
.5881 |
| 每股股利(元/股) |
- |
- |
- |
.4 |
- |
- |
| 每股主营业务收入(元/股) |
3.0852 |
1.9485 |
.8702 |
3.7161 |
2.6608 |
1.7032 |
| 每股净现金流量(元/股) |
- |
-.1357 |
- |
-.2978 |
- |
-.3456 |
| 每股资本公积金(元/股) |
.634 |
.634 |
.634 |
.634 |
.634 |
.6346 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
284103971.86 |
258798603.03 |
235271292.29 |
283683956.13 |
205347458.5 |
184613070.99 |
| 长期借款/总资产 |
0 |
- |
0 |
- |
- |
0 |
| 应付债券/总资产 |
0 |
- |
0 |
- |
- |
0 |
| 股东权益比率(%) |
.5303 |
.522 |
.5183 |
.5968 |
.551 |
.5359 |
| 长期负债/股东权益 |
.010687 |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.355 |
.3512 |
.3587 |
.3606 |
.3066 |
.306 |
| 无形资产比率(%) |
.00765 |
.007978 |
.008322 |
.008741 |
.007887 |
.003541 |
| 权益乘数 |
1.8855 |
1.9156 |
1.9293 |
1.6754 |
1.8148 |
1.8659 |
| |
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 |
.4068 |
0 |
.5425 |
0 |
.4946 |
| 每股经营现金净流量(元/股) |
.0989 |
.0156 |
-.0545 |
.3758 |
.1829 |
.0073 |
| 每股未分配利润(元/股) |
.8295 |
.718 |
.6342 |
.9414 |
.9422 |
.8286 |
| 每股公积金(元/股) |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
.9861 |
.9866 |
| 每股股利(元/股) |
- |
- |
- |
.4 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
.753103 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
1.32784 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
-.32784 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
.939438 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.4455 |
.941 |
.4182 |
2.0698 |
1.5115 |
.9777 |
| 存货周转天数(次) |
186.7866 |
191.2859 |
215.208 |
173.9299 |
178.6305 |
184.1056 |
| 应收账款周转率(次) |
4.1017 |
2.609 |
1.2464 |
5.7096 |
4.4 |
2.8191 |
| 应收账款周转天数 |
60.194 |
59.3844 |
57.8072 |
39.3361 |
51.1354 |
55.208 |
| 流动资产周转率 |
1.0085 |
.6435 |
.2929 |
1.299 |
.9119 |
.585 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5971 |
.3818 |
.1726 |
.7349 |
.5085 |
.3274 |
| 股东权益周转率(次) |
1.0618 |
.6837 |
.3099 |
1.244 |
.8957 |
.5845 |
| 应收账款周转率(次) |
4.1017 |
2.609 |
1.2464 |
5.7096 |
4.4 |
2.8191 |
| 营业周期(天/次) |
246.9805 |
250.6702 |
273.0152 |
213.2659 |
229.7659 |
239.3135 |
| |
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(%) |
.087 |
.202 |
-.0771 |
-.1176 |
-.2294 |
-.3006 |
| 利润总额增长率(%) |
.0719 |
.1974 |
.009 |
-.5094 |
-.1557 |
-.217 |
| 总资产增长率(%) |
.011 |
-.0015 |
-.0193 |
-.0368 |
-.0028 |
.0113 |
| 主营业务收入增长率(%) |
.1595 |
.144 |
.1971 |
.209 |
.1899 |
.2381 |
| 主营业务利润增长率(%) |
.1073 |
.0617 |
.1669 |
.0214 |
.0094 |
.0023 |
| 净资产增长率(%) |
-.0269 |
-.0274 |
-.0406 |
-.0171 |
.0643 |
.0761 |
| 净利润增长率(%) |
.145 |
.2793 |
.0315 |
-.5021 |
-.2649 |
-.3333 |
| 每股经营活动现金流增长率(%) |
-.4596 |
1.1485 |
.742 |
.1249 |
2.7423 |
1.0197 |
| 每股净资产增长率(%) |
-.0266 |
-.0284 |
-.0433 |
-.0166 |
.0647 |
.0763 |
| 每股收益增长率(%) |
.145 |
.2793 |
.0314 |
-.5021 |
-.2597 |
-.3426 |
| 可持续增长率(%) |
.0973 |
.0596 |
.0314 |
-.0328 |
.0835 |
.0458 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.3878 |
1.3503 |
1.3236 |
1.4855 |
1.2942 |
1.2583 |
| 速度比率 |
.7356 |
.7321 |
.7268 |
.7989 |
.7632 |
.757 |
| 超速度比率 |
.5784 |
.5782 |
.5699 |
.5989 |
.5373 |
.5434 |
| 现金流动负债比 |
.046254 |
.007262 |
-.025583 |
.198123 |
.087914 |
.003443 |
| 利息保障倍数 |
- |
18.1612 |
- |
10.2566 |
- |
- |
| 资产负债比率 |
.4483 |
.4572 |
.4612 |
.3823 |
.4299 |
.4452 |
| 产权比率 |
.84526 |
.875841 |
.88987 |
.640547 |
.780296 |
.830896 |
| 有形净值债务率 |
.857631 |
.889434 |
.90439 |
.650068 |
.791627 |
.836422 |
| 长期负债与营运资金比率 |
.033 |
- |
- |
- |
- |
- |
| 现金到期债务比 |
.438463 |
.074439 |
-.346082 |
2.383933 |
.814499 |
.028013 |
| 现金债务总额比 |
.0459 |
.0073 |
-.0256 |
.1964 |
.0868 |
.0034 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0934 |
.0906 |
.1066 |
.081 |
.0945 |
.081 |
| 销售毛利率(%) |
.3316 |
.3275 |
.3486 |
.3305 |
.3454 |
.3501 |
| 销售期间费用率(%) |
.1891 |
.1755 |
.1953 |
.1965 |
.1826 |
.1855 |
| 息税前利润(万) |
- |
74182762.05 |
- |
115815308.66 |
- |
- |
| 资产净利率(%) |
.0558 |
.0346 |
.0184 |
.0596 |
.0481 |
.0265 |
| 成本费用利润率(%) |
.1352 |
.1377 |
.1683 |
.1054 |
.1498 |
.1335 |
| 资产收益率(%) |
- |
.0845 |
- |
.1252 |
- |
- |
| 净资产收益率(摊薄)(%) |
.1011 |
.0645 |
.035 |
.1017 |
.086 |
.049 |
| 净资产收益率(加权)(%) |
- |
.062 |
- |
.1035 |
- |
.0468 |
| 净资产收益率(扣除,摊薄)(%) |
.1017 |
.0648 |
.0352 |
.1056 |
.0981 |
.0619 |
| 净资产收益率(扣除,加权)(%) |
- |
.0622 |
- |
.1075 |
- |
.059 |
| 主营业务利润率(%) |
.3236 |
.3204 |
.3408 |
.3226 |
.3388 |
.3452 |
| 营业利润率(%) |
.116569 |
.117278 |
.143014 |
.097426 |
.12434 |
.111623 |
| 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) |
- |
54633476.36 |
- |
96356558.75 |
- |
53686558.69 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
20.8471 |
27.8847 |
50.5907 |
42.1495 |
46.9265 |
42.1495 |
| 公司市盈率(Ⅱ) |
16.3433 |
23.7788 |
41.0348 |
84.6498 |
84.5973 |
92.3486 |
| 公司市盈率(Ⅲ) |
18.5942 |
24.7201 |
50.1197 |
84.6498 |
55.2035 |
47.5782 |
| 公司市净率 |
2.2038 |
3.0679 |
5.7417 |
8.6107 |
9.6951 |
9.0579 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.7121 |
22.3538 |
40.5562 |
76.3335 |
84.9847 |
76.3335 |
| 公司市现率(Ⅱ) |
47.6377 |
269.3268 |
- |
67.8598 |
116.3889 |
1756.6149 |
| 公司市现率(Ⅲ) |
21.5287 |
21.8687 |
28.6256 |
67.8598 |
45.6427 |
35.8846 |
| 公司市销率(Ⅰ) |
1.6899 |
2.2604 |
4.1011 |
8.2963 |
9.2366 |
8.2963 |
| 公司市销率(Ⅱ) |
1.5267 |
2.1555 |
4.3781 |
6.862 |
8.0023 |
7.486 |
| 公司市销率(Ⅲ) |
1.5167 |
2.1205 |
3.9488 |
6.862 |
8.1155 |
7.4974 |
| 公司股息率(%) |
- |
- |
- |
.0157 |
- |
- |
|
|