|
|
|
| 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) |
.091 |
.08 |
.1027 |
.0682 |
.0649 |
.0573 |
| 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) |
2.45 |
2.44 |
2.36 |
2.3794 |
2.38 |
2.37 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9617 |
.9636 |
.9634 |
.9417 |
.9417 |
.9417 |
| 每股未分配利润(元/股) |
.484 |
.473 |
.3931 |
.4378 |
.4345 |
.4269 |
| 每股经营活动现金流量(元/股) |
-.5486 |
-.5215 |
.234 |
.0849 |
.0273 |
.2367 |
| 每股现金及现金等价物(元/股) |
.641 |
0 |
1.6666 |
0 |
1.4692 |
0 |
| 每股营业利润(元/股) |
-.0053 |
.0131 |
.0513 |
.0321 |
.0424 |
.0367 |
| 每股主营业务利润(元/股) |
- |
.0986 |
1.4615 |
1.0775 |
.7321 |
.38 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7006 |
.4118 |
5.3699 |
3.86 |
2.6187 |
1.4198 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-43989666.56 |
-41850537.35 |
-40643496.51 |
-67972698.99 |
-70134108.88 |
-79639851.72 |
| 长期借款/总资产 |
- |
0 |
0 |
0 |
0 |
0 |
| 应付债券/总资产 |
- |
0 |
0 |
0 |
0 |
0 |
| 股东权益比率(%) |
.7171 |
.705 |
.5166 |
.5086 |
.5143 |
.493 |
| 长期负债/股东权益 |
.021199 |
.021591 |
.040667 |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0422 |
.0433 |
.1676 |
.1678 |
.1733 |
.1698 |
| 无形资产比率(%) |
- |
0 |
0 |
0 |
0 |
0 |
| 权益乘数 |
1.3943 |
1.4184 |
1.9354 |
1.9659 |
1.9442 |
2.0283 |
| |
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) |
.641 |
0 |
1.6666 |
0 |
1.4692 |
0 |
| 每股经营现金净流量(元/股) |
-.5486 |
-.5215 |
.234 |
.0849 |
.0273 |
.2367 |
| 每股未分配利润(元/股) |
.484 |
.473 |
.3931 |
.4378 |
.4345 |
.4269 |
| 每股公积金(元/股) |
.9617 |
.9636 |
.9634 |
.9417 |
.9417 |
.9417 |
| 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) |
8.6693 |
5.0766 |
38.398 |
28.0751 |
21.2643 |
11.4273 |
| 存货周转天数(次) |
20.7629 |
17.7284 |
9.3755 |
9.6171 |
8.4649 |
7.8759 |
| 应收账款周转率(次) |
- |
.3822 |
4.1403 |
2.9808 |
2.0594 |
1.0694 |
| 应收账款周转天数 |
- |
- |
- |
.0225 |
.0213 |
.0405 |
| 流动资产周转率 |
.5226 |
.3001 |
2.7875 |
1.9629 |
1.3535 |
.7057 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1758 |
.1027 |
1.1417 |
.8106 |
.5533 |
.2942 |
| 股东权益周转率(次) |
.2918 |
.1718 |
2.3403 |
1.6738 |
1.1364 |
.6171 |
| 应收账款周转率(次) |
- |
.3822 |
4.1403 |
2.9808 |
2.0594 |
1.0694 |
| 营业周期(天/次) |
- |
- |
- |
9.6396 |
8.4862 |
7.9164 |
| |
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(%) |
-1.1239 |
-.644 |
-.3335 |
-.4943 |
-.4042 |
.2498 |
| 利润总额增长率(%) |
-.0918 |
.0749 |
.2363 |
.1306 |
.0003 |
.4504 |
| 总资产增长率(%) |
-.2618 |
-.2806 |
-.059 |
-.1877 |
-.1999 |
-.2201 |
| 主营业务收入增长率(%) |
-.7324 |
-.7099 |
.1549 |
.1421 |
.152 |
.1656 |
| 主营业务利润增长率(%) |
- |
-.7406 |
.8676 |
.8947 |
.9514 |
1.0014 |
| 净资产增长率(%) |
.0293 |
.0287 |
.0554 |
.2109 |
.2059 |
.2162 |
| 净利润增长率(%) |
.4009 |
.3953 |
.3922 |
.0311 |
-.0873 |
.6077 |
| 每股经营活动现金流增长率(%) |
-21.103 |
-3.2032 |
.0147 |
-.4738 |
18.6621 |
-.3981 |
| 每股净资产增长率(%) |
.0294 |
.0295 |
.0583 |
.214 |
.2081 |
.2154 |
| 每股收益增长率(%) |
.401 |
.3953 |
.4667 |
.0329 |
-.0853 |
.4329 |
| 可持续增长率(%) |
.0386 |
.0339 |
.046 |
.0305 |
.0291 |
.0257 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8065 |
.8263 |
.9226 |
.8813 |
.8745 |
.8687 |
| 速度比率 |
.7834 |
.8028 |
.8755 |
.8404 |
.8417 |
.8366 |
| 超速度比率 |
.7139 |
.527 |
.7908 |
.662 |
.6716 |
.5199 |
| 现金流动负债比 |
-.363184 |
-.33914 |
.099126 |
.034549 |
.011236 |
.093749 |
| 利息保障倍数 |
5.9041 |
- |
5.4354 |
- |
- |
- |
| 资产负债比率 |
.2828 |
.2949 |
.4833 |
.4913 |
.4856 |
.5069 |
| 产权比率 |
.394322 |
.418411 |
.935396 |
.965885 |
.944191 |
1.028318 |
| 有形净值债务率 |
.394322 |
.418411 |
.935396 |
.965885 |
.944191 |
1.028318 |
| 长期负债与营运资金比率 |
-.2937 |
-.3132 |
-.5875 |
- |
- |
- |
| 现金到期债务比 |
-29.261637 |
-32.357464 |
4.630718 |
1.096684 |
.248406 |
1.810914 |
| 现金债务总额比 |
- |
-.3235 |
.0972 |
.0345 |
.0112 |
.0937 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1298 |
.1941 |
.0191 |
.0176 |
.0248 |
.0403 |
| 销售毛利率(%) |
.2555 |
.2486 |
.2845 |
.2912 |
.2911 |
.2788 |
| 销售期间费用率(%) |
- |
.2076 |
.2584 |
.2714 |
.2641 |
.2418 |
| 息税前利润(万) |
- |
- |
60559248.03 |
- |
- |
- |
| 资产净利率(%) |
- |
.02 |
.0218 |
.0143 |
.0137 |
.0119 |
| 成本费用利润率(%) |
.1442 |
.2214 |
.0379 |
.0342 |
.0435 |
.0595 |
| 资产收益率(%) |
- |
- |
.1037 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0372 |
.0328 |
.0436 |
.0287 |
.0273 |
.0242 |
| 净资产收益率(加权)(%) |
.0379 |
- |
.0445 |
- |
.0277 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0301 |
.0229 |
.0382 |
.0317 |
.0273 |
.0243 |
| 净资产收益率(扣除,加权)(%) |
.0307 |
- |
.0391 |
- |
.0277 |
- |
| 主营业务利润率(%) |
.2449 |
.2393 |
.2721 |
.2791 |
.2795 |
.2676 |
| 营业利润率(%) |
-.007499 |
.031739 |
.009556 |
.008317 |
.016193 |
.02586 |
| 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) |
18353739.88 |
- |
22458264.69 |
- |
16149166.03 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
97.2031 |
200.2822 |
166.9244 |
131.8039 |
139.6687 |
| 公司市盈率(Ⅱ) |
- |
31.1988 |
143.8567 |
135.4286 |
74.831 |
44.9282 |
| 公司市盈率(Ⅲ) |
- |
79.6304 |
143.8567 |
162.4032 |
143.9206 |
107.9556 |
| 公司市净率 |
- |
4.0959 |
6.268 |
5.1736 |
4.0906 |
4.3487 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
42.6411 |
64.0356 |
53.3702 |
42.1412 |
44.6558 |
| 公司市现率(Ⅱ) |
- |
- |
63.1071 |
108.8055 |
178.0987 |
10.8792 |
| 公司市现率(Ⅲ) |
- |
- |
63.1071 |
79.7991 |
37.4586 |
139.0245 |
| 公司市销率(Ⅰ) |
- |
1.8585 |
3.1767 |
2.6476 |
2.0905 |
2.2153 |
| 公司市销率(Ⅱ) |
- |
6.0585 |
2.7505 |
2.3919 |
1.8559 |
1.8136 |
| 公司市销率(Ⅲ) |
- |
2.288 |
2.7505 |
2.3997 |
1.9459 |
2.1231 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|