|
|
|
| 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) |
.1332 |
.0801 |
.4099 |
.3394 |
.2617 |
.0307 |
| 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) |
3.08 |
3 |
2.9 |
2.84 |
2.77 |
2.65 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0452 |
1.0452 |
1.0452 |
1.2097 |
1.2097 |
1.2097 |
| 每股未分配利润(元/股) |
1.0366 |
.9854 |
.9034 |
.6684 |
.5906 |
.4597 |
| 每股经营活动现金流量(元/股) |
.8835 |
.7918 |
.601 |
-.5514 |
-.5634 |
-.7905 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
1.8935 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.131 |
.0187 |
.0241 |
-.1411 |
-.2119 |
.0305 |
| 每股主营业务利润(元/股) |
.5022 |
.196 |
1.0528 |
.5611 |
.3726 |
.2088 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.2355 |
.738 |
6.8986 |
3.9814 |
2.7063 |
1.0393 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
813219912.28 |
506963488.76 |
567430217.76 |
603709992.73 |
706863025.53 |
499593210.74 |
| 长期借款/总资产 |
.202874 |
.157327 |
.152733 |
.13071 |
.121112 |
.09453 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.278 |
.2975 |
.2676 |
.2508 |
.2584 |
.2772 |
| 长期负债/股东权益 |
.729547 |
.528821 |
.570686 |
.527923 |
.478668 |
.351478 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.263 |
.3086 |
.2614 |
.2213 |
.1814 |
.2063 |
| 无形资产比率(%) |
.00259 |
.002875 |
.002713 |
.002613 |
.002816 |
.003241 |
| 权益乘数 |
3.5961 |
3.3613 |
3.7365 |
3.9867 |
3.8694 |
3.607 |
| |
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 |
1.8935 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.8835 |
.7918 |
.601 |
-.5514 |
-.5634 |
-.7905 |
| 每股未分配利润(元/股) |
1.0366 |
.9854 |
.9034 |
.6684 |
.5906 |
.4597 |
| 每股公积金(元/股) |
1.0452 |
1.0452 |
1.0452 |
1.2097 |
1.2097 |
1.2097 |
| 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) |
.4708 |
.1401 |
1.427 |
.7973 |
.5702 |
.2088 |
| 存货周转天数(次) |
382.3279 |
642.3983 |
252.2775 |
338.6429 |
315.6787 |
431.0345 |
| 应收账款周转率(次) |
.6814 |
-.1216 |
7.9531 |
7.4826 |
5.1003 |
1.8944 |
| 应收账款周转天数 |
59.9002 |
77.1803 |
35.9773 |
36.9312 |
30.6984 |
44.3066 |
| 流动资产周转率 |
.2829 |
.1009 |
.913 |
.4996 |
.3404 |
.1414 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2039 |
.0705 |
.6807 |
.3837 |
.2688 |
.1096 |
| 股东权益周转率(次) |
.7472 |
.2498 |
2.5286 |
1.4758 |
1.0169 |
.3999 |
| 应收账款周转率(次) |
.6814 |
-.1216 |
7.9531 |
7.4826 |
5.1003 |
1.8944 |
| 营业周期(天/次) |
442.2281 |
719.5786 |
288.2549 |
375.5741 |
346.3771 |
475.3411 |
| |
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(%) |
1.6181 |
-.3876 |
-.8868 |
-1.8505 |
-3.0924 |
-.1776 |
| 利润总额增长率(%) |
-.5421 |
1.1862 |
1.7544 |
2.0468 |
3.6612 |
.1387 |
| 总资产增长率(%) |
.0333 |
.0583 |
.152 |
.1578 |
.1038 |
-.0438 |
| 主营业务收入增长率(%) |
-.174 |
-.29 |
.1962 |
.1509 |
.2068 |
.0941 |
| 主营业务利润增长率(%) |
.3479 |
-.0612 |
.0966 |
-.0932 |
-.0946 |
-.0389 |
| 净资产增长率(%) |
.1118 |
.1357 |
.1374 |
.1313 |
.131 |
.0722 |
| 净利润增长率(%) |
-.4908 |
1.6055 |
1.403 |
1.6424 |
3.2816 |
.0494 |
| 每股经营活动现金流增长率(%) |
2.5681 |
2.0016 |
1.647 |
-4.6601 |
-5.3017 |
-90.3643 |
| 每股净资产增长率(%) |
.1119 |
.1321 |
.1373 |
.1315 |
.1306 |
.0729 |
| 每股收益增长率(%) |
-.4908 |
1.6054 |
1.4112 |
1.6516 |
3.2895 |
.0596 |
| 可持续增长率(%) |
.0459 |
.0276 |
.1606 |
.133 |
.1025 |
.012 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4926 |
1.3177 |
1.3066 |
1.2916 |
1.3615 |
1.2789 |
| 速度比率 |
.922 |
.6494 |
.6241 |
.6072 |
.6975 |
.5843 |
| 超速度比率 |
.402 |
.4254 |
.4591 |
.3224 |
.4098 |
.279 |
| 现金流动负债比 |
.155896 |
.141955 |
.099044 |
-.085847 |
-.090336 |
-.132386 |
| 利息保障倍数 |
- |
- |
4.1626 |
- |
7.1276 |
- |
| 资产负债比率 |
.6854 |
.6687 |
.7083 |
.725 |
.7155 |
.7066 |
| 产权比率 |
2.464772 |
2.247902 |
2.646821 |
2.89042 |
2.76881 |
2.548776 |
| 有形净值债务率 |
2.487941 |
2.269836 |
2.673929 |
2.920849 |
2.799312 |
2.578926 |
| 长期负债与营运资金比率 |
.8535 |
.968 |
.9021 |
.7679 |
.5794 |
.5749 |
| 现金到期债务比 |
2.304222 |
2.216534 |
1.369133 |
-1.141816 |
-1.557108 |
-1.56662 |
| 现金债务总额比 |
.1157 |
.1097 |
.0835 |
-.0739 |
-.0783 |
-.1175 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0595 |
.1084 |
.0594 |
.0852 |
.0966 |
.0295 |
| 销售毛利率(%) |
.2485 |
.2844 |
.1794 |
.1558 |
.1521 |
.2091 |
| 销售期间费用率(%) |
.1625 |
.2402 |
.1179 |
.1364 |
.1539 |
.1778 |
| 息税前利润(万) |
79391884.14 |
- |
268570229.46 |
- |
148303026.41 |
- |
| 资产净利率(%) |
.0122 |
.0076 |
.0404 |
.0327 |
.026 |
.0032 |
| 成本费用利润率(%) |
.0925 |
.1414 |
.102 |
.1259 |
.1522 |
.0453 |
| 资产收益率(%) |
.052 |
- |
.2263 |
- |
.133 |
- |
| 净资产收益率(摊薄)(%) |
.0433 |
.0267 |
.1412 |
.1194 |
.0945 |
.0116 |
| 净资产收益率(加权)(%) |
.0445 |
- |
.1484 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0326 |
.0171 |
-.0005 |
-.0389 |
- |
.0081 |
| 净资产收益率(扣除,加权)(%) |
.0336 |
- |
-.0005 |
- |
- |
- |
| 主营业务利润率(%) |
.2246 |
.2655 |
.1526 |
.1409 |
.1376 |
.2008 |
| 营业利润率(%) |
.058594 |
.025349 |
.003499 |
-.035438 |
-.078299 |
.029391 |
| 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) |
31057896.2 |
- |
-409044.61 |
- |
-59958106.84 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
14.0031 |
22.688 |
69.7027 |
72.9856 |
73.2787 |
41.0361 |
| 公司市盈率(Ⅱ) |
21.5421 |
29.0399 |
29.0064 |
27.5112 |
23.8862 |
56.9499 |
| 公司市盈率(Ⅲ) |
20.3922 |
20.2507 |
29.0064 |
32.6307 |
33.6813 |
40.6913 |
| 公司市净率 |
1.8638 |
3.0957 |
4.0949 |
4.3794 |
4.5127 |
2.6462 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
9.5513 |
15.4751 |
52.3714 |
54.838 |
55.0582 |
30.8326 |
| 公司市现率(Ⅱ) |
3.2485 |
2.9365 |
19.7849 |
- |
- |
- |
| 公司市现率(Ⅲ) |
2.803 |
4.2598 |
19.7849 |
- |
- |
- |
| 公司市销率(Ⅰ) |
.8321 |
1.3481 |
2.0617 |
2.1588 |
2.1675 |
1.2138 |
| 公司市销率(Ⅱ) |
1.2838 |
3.1505 |
1.7235 |
2.3453 |
2.3094 |
1.6837 |
| 公司市销率(Ⅲ) |
.893 |
1.4097 |
1.7235 |
1.9796 |
2.0061 |
1.1952 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|