|
|
|
| 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) |
.0439 |
.0132 |
.0564 |
.0319 |
.0182 |
.0053 |
| 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) |
2.55 |
2.52 |
2.51 |
2.486 |
2.473 |
2.46 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0943 |
1.1006 |
1.1006 |
1.0898 |
1.0898 |
1.0898 |
| 每股未分配利润(元/股) |
.4532 |
.4224 |
.4093 |
.3966 |
.3829 |
.37 |
| 每股经营活动现金流量(元/股) |
.2911 |
.1333 |
.2549 |
.1989 |
.1351 |
.0059 |
| 每股现金及现金等价物(元/股) |
.202 |
0 |
.0477 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0454 |
.0147 |
.019 |
.0155 |
.0185 |
.0093 |
| 每股主营业务利润(元/股) |
.26 |
.1028 |
.292 |
.2025 |
.1337 |
.0652 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.2943 |
.9078 |
2.9126 |
2.055 |
1.3169 |
.639 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-282336320.98 |
-170592549.34 |
-179664720.67 |
-191428968.36 |
-206051356.95 |
-206971563.87 |
| 长期借款/总资产 |
.025007 |
.031549 |
.035665 |
.04117 |
.041581 |
.044713 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5357 |
.5578 |
.5617 |
.5472 |
.5278 |
.5226 |
| 长期负债/股东权益 |
.046704 |
.056579 |
.063556 |
.075227 |
.078771 |
.085556 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5472 |
.438 |
.4488 |
.455 |
.4519 |
.4567 |
| 无形资产比率(%) |
.018872 |
.01836 |
.018689 |
.020774 |
.016013 |
.010645 |
| 权益乘数 |
1.8666 |
1.7927 |
1.7801 |
1.8272 |
1.8944 |
1.9134 |
| |
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) |
.202 |
0 |
.0477 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2911 |
.1333 |
.2549 |
.1989 |
.1351 |
.0059 |
| 每股未分配利润(元/股) |
.4532 |
.4224 |
.4093 |
.3966 |
.3829 |
.37 |
| 每股公积金(元/股) |
1.0943 |
1.1006 |
1.1006 |
1.0898 |
1.0898 |
1.0898 |
| 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) |
6.6199 |
3.529 |
11.2589 |
7.555 |
5.1052 |
2.3152 |
| 存货周转天数(次) |
27.1907 |
25.503 |
31.9747 |
35.7379 |
35.2582 |
38.8735 |
| 应收账款周转率(次) |
6.5964 |
2.7894 |
12.9241 |
7.5141 |
4.5865 |
3.2919 |
| 应收账款周转天数 |
38.3232 |
46.6442 |
46.9025 |
48.0923 |
52.0367 |
54.1777 |
| 流动资产周转率 |
1.6634 |
.648 |
2.0306 |
1.4232 |
.8782 |
.4237 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4975 |
.2019 |
.6337 |
.4434 |
.2799 |
.1355 |
| 股东权益周转率(次) |
.9073 |
.3607 |
1.1731 |
.8316 |
.5344 |
.26 |
| 应收账款周转率(次) |
6.5964 |
2.7894 |
12.9241 |
7.5141 |
4.5865 |
3.2919 |
| 营业周期(天/次) |
65.5139 |
72.1472 |
78.8772 |
83.8303 |
87.2948 |
93.0512 |
| |
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(%) |
1.4531 |
.5786 |
-.5142 |
-.2609 |
.9957 |
12.6808 |
| 利润总额增长率(%) |
1.9886 |
1.6428 |
.3387 |
.1081 |
.2973 |
.6774 |
| 总资产增长率(%) |
.0151 |
-.039 |
-.0544 |
-.0465 |
-.0189 |
-.0208 |
| 主营业务收入增长率(%) |
.7421 |
.4207 |
.2317 |
.1859 |
.1899 |
.1998 |
| 主营业务利润增长率(%) |
.9444 |
.5751 |
.3343 |
.2286 |
.2753 |
.3259 |
| 净资产增长率(%) |
.0302 |
.0257 |
.022 |
.0222 |
.0221 |
.0205 |
| 净利润增长率(%) |
1.4123 |
1.4831 |
.1652 |
.2717 |
.5431 |
.7416 |
| 每股经营活动现金流增长率(%) |
1.1543 |
21.5542 |
.0778 |
.373 |
.9653 |
1.2661 |
| 每股净资产增长率(%) |
.0311 |
.0244 |
.0203 |
.0222 |
.0219 |
.0207 |
| 每股收益增长率(%) |
1.4123 |
1.4829 |
.1646 |
.2774 |
.5163 |
.7663 |
| 可持续增长率(%) |
.0175 |
.0052 |
.023 |
.013 |
.0074 |
.0022 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6755 |
.7803 |
.761 |
.7518 |
.7526 |
.7539 |
| 速度比率 |
.4941 |
.6628 |
.6278 |
.6084 |
.6332 |
.6195 |
| 超速度比率 |
.387 |
.3707 |
.3351 |
.3687 |
.4097 |
.3687 |
| 现金流动负债比 |
.150958 |
.073332 |
.135114 |
.104133 |
.068149 |
.002965 |
| 利息保障倍数 |
1.8122 |
- |
1.5361 |
- |
1.3933 |
- |
| 资产负债比率 |
.462 |
.4419 |
.4379 |
.445 |
.4645 |
.4697 |
| 产权比率 |
.862559 |
.79226 |
.779661 |
.813174 |
.879951 |
.898741 |
| 有形净值债务率 |
.894055 |
.819225 |
.806491 |
.84526 |
.907479 |
.917426 |
| 长期负债与营运资金比率 |
-.1771 |
-.3518 |
-.3733 |
-.4108 |
-.3974 |
-.4275 |
| 现金到期债务比 |
3.874002 |
4.197655 |
1.7224 |
1.293088 |
.532078 |
.022669 |
| 现金债务总额比 |
.1402 |
.0674 |
.1228 |
.0943 |
.0618 |
.0027 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0191 |
.0144 |
.0193 |
.0155 |
.0138 |
.0082 |
| 销售毛利率(%) |
.115 |
.1154 |
.1027 |
.1003 |
.1032 |
.1031 |
| 销售期间费用率(%) |
.0918 |
.0959 |
.0923 |
.0912 |
.0874 |
.0874 |
| 息税前利润(万) |
55471916.33 |
- |
74490872.23 |
- |
29469046.2 |
- |
| 资产净利率(%) |
.0095 |
.0029 |
.0123 |
.0069 |
.0039 |
.0011 |
| 成本费用利润率(%) |
.0263 |
.0197 |
.0214 |
.0154 |
.0152 |
.0105 |
| 资产收益率(%) |
.0494 |
- |
.0664 |
- |
.0263 |
- |
| 净资产收益率(摊薄)(%) |
.0172 |
.0052 |
.0225 |
.0128 |
.0074 |
.0022 |
| 净资产收益率(加权)(%) |
.0174 |
- |
.0227 |
- |
.0074 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0185 |
.0046 |
.0087 |
.012 |
.0068 |
.0024 |
| 净资产收益率(扣除,加权)(%) |
.0187 |
- |
.0088 |
- |
.0068 |
- |
| 主营业务利润率(%) |
.1133 |
.1132 |
.1002 |
.0985 |
.1015 |
.1021 |
| 营业利润率(%) |
.019768 |
.016231 |
.006517 |
.00755 |
.014039 |
.014607 |
| 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) |
19834088.3 |
- |
9206425.35 |
- |
7080972.54 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
74.5096 |
149.9063 |
158.5475 |
175.4978 |
115.5516 |
131.0549 |
| 公司市盈率(Ⅱ) |
47.8426 |
160.5633 |
136.0688 |
199.3951 |
153.6086 |
299.1352 |
| 公司市盈率(Ⅲ) |
51.1777 |
131.5651 |
136.0688 |
153.8065 |
102.0431 |
125.215 |
| 公司市净率 |
1.6487 |
3.3492 |
3.056 |
3.4145 |
2.2607 |
2.5774 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.4777 |
33.1515 |
32.4326 |
35.9 |
23.6373 |
26.8087 |
| 公司市现率(Ⅱ) |
7.213 |
15.8509 |
30.0914 |
32.0147 |
20.6814 |
268.2492 |
| 公司市现率(Ⅲ) |
10.2218 |
22.1057 |
30.0914 |
29.2231 |
18.4568 |
23.9606 |
| 公司市销率(Ⅰ) |
1.442 |
2.9012 |
3.2435 |
3.5902 |
2.3639 |
2.681 |
| 公司市销率(Ⅱ) |
.9153 |
2.3272 |
2.6334 |
3.0986 |
2.1224 |
2.4806 |
| 公司市销率(Ⅲ) |
1.0797 |
2.6561 |
2.6334 |
3.1599 |
2.171 |
2.5656 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|