|
|
|
| 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) |
.3009 |
.1887 |
.0905 |
.3111 |
.1978 |
.1311 |
| 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) |
1.7525 |
1.64 |
1.54 |
1.45 |
1.34 |
1.27 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4192 |
.4192 |
.4192 |
.4192 |
.4155 |
.417 |
| 每股未分配利润(元/股) |
.3333 |
.221 |
.1232 |
.0327 |
-.0769 |
-.1436 |
| 每股经营活动现金流量(元/股) |
-.1056 |
.0552 |
-.0195 |
.159 |
.1225 |
.0929 |
| 每股现金及现金等价物(元/股) |
0 |
.1722 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.2857 |
.1999 |
.087 |
.3158 |
.2447 |
.1889 |
| 每股主营业务利润(元/股) |
.5437 |
.3444 |
.1489 |
.5455 |
.3959 |
.2818 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
2.0686 |
1.119 |
.5036 |
1.9868 |
1.4617 |
.9655 |
| 每股净现金流量(元/股) |
- |
.0146 |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.3025 |
.3025 |
.3025 |
.3025 |
.3025 |
.304 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
170716872.45 |
158971158.87 |
147702488.58 |
125561047.78 |
134071573.96 |
111022292.55 |
| 长期借款/总资产 |
.023792 |
- |
- |
- |
.030502 |
.046507 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5344 |
.7016 |
.737 |
.7098 |
.6423 |
.601 |
| 长期负债/股东权益 |
.044517 |
- |
- |
- |
.047488 |
.077376 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.262 |
.311 |
.3282 |
.351 |
.3077 |
.3094 |
| 无形资产比率(%) |
.082611 |
.115457 |
.11618 |
.119654 |
.116478 |
.115255 |
| 权益乘数 |
1.8711 |
1.4251 |
1.3567 |
1.4088 |
1.5569 |
1.6637 |
| |
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 |
.1722 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.1056 |
.0552 |
-.0195 |
.159 |
.1225 |
.0929 |
| 每股未分配利润(元/股) |
.3333 |
.221 |
.1232 |
.0327 |
-.0769 |
-.1436 |
| 每股公积金(元/股) |
.4192 |
.4192 |
.4192 |
.4192 |
.4155 |
.417 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
2.9815 |
2.1609 |
1.0493 |
4.9568 |
3.8668 |
2.487 |
| 存货周转天数(次) |
90.5584 |
83.2986 |
85.7715 |
72.6275 |
69.8252 |
72.3764 |
| 应收账款周转率(次) |
5.7063 |
4.0586 |
1.7598 |
6.0303 |
4.5245 |
2.7135 |
| 应收账款周转天数 |
74.5321 |
79.1 |
82.3723 |
75.9478 |
79.0306 |
80.5405 |
| 流动资产周转率 |
1.3882 |
1.0212 |
.5005 |
2.1773 |
1.5066 |
.9996 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.777 |
.5106 |
.2434 |
1.044 |
.7603 |
.4978 |
| 股东权益周转率(次) |
1.2911 |
.7238 |
.3364 |
1.5893 |
1.2247 |
.8317 |
| 应收账款周转率(次) |
5.7063 |
4.0586 |
1.7598 |
6.0303 |
4.5245 |
2.7135 |
| 营业周期(天/次) |
165.0905 |
162.3987 |
168.1438 |
148.5753 |
148.8557 |
152.9169 |
| |
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(%) |
.1679 |
.0583 |
.0235 |
40.9364 |
6.7795 |
5.5707 |
| 利润总额增长率(%) |
.2453 |
.2454 |
.2502 |
325.8616 |
5.7627 |
4.4101 |
| 总资产增长率(%) |
.5734 |
.1033 |
.2468 |
.1616 |
.3309 |
.4326 |
| 主营业务收入增长率(%) |
.4152 |
.1589 |
.1438 |
2.0087 |
2.3337 |
2.4643 |
| 主营业务利润增长率(%) |
.3733 |
.2222 |
.185 |
7.0224 |
28.5847 |
47.3033 |
| 净资产增长率(%) |
.3092 |
.2881 |
.355 |
.3848 |
.3635 |
.2895 |
| 净利润增长率(%) |
.5212 |
.4392 |
-.0114 |
89.9848 |
4.1714 |
3.3241 |
| 每股经营活动现金流增长率(%) |
-1.8621 |
-.4064 |
-1.1747 |
4.4739 |
2.6707 |
23.8732 |
| 每股净资产增长率(%) |
.3078 |
.2913 |
.3533 |
3.2647 |
.301 |
.233 |
| 每股收益增长率(%) |
.5212 |
.4392 |
-.0114 |
281.7745 |
3.8259 |
3.1858 |
| 可持续增长率(%) |
.2073 |
.13 |
.0624 |
.2967 |
.1887 |
.1251 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.3755 |
1.7285 |
1.8533 |
1.6723 |
1.6249 |
1.4725 |
| 速度比率 |
.8958 |
1.1673 |
1.2197 |
1.1294 |
1.1956 |
1.0812 |
| 超速度比率 |
.8191 |
1.0933 |
1.0548 |
1.0607 |
1.0111 |
1.0009 |
| 现金流动负债比 |
-.103626 |
.0857 |
-.034184 |
.264698 |
.190043 |
.13722 |
| 利息保障倍数 |
- |
23.872601 |
- |
30.182501 |
- |
39.8419 |
| 资产负债比率 |
.4644 |
.2967 |
.2629 |
.2901 |
.3576 |
.3989 |
| 产权比率 |
.869034 |
.422859 |
.356678 |
.408813 |
.556867 |
.663737 |
| 有形净值债务率 |
1.027923 |
.50614 |
.423417 |
.491699 |
.680218 |
.821206 |
| 长期负债与营运资金比率 |
.1437 |
- |
- |
- |
.1491 |
.2792 |
| 现金到期债务比 |
-1.999679 |
1.105657 |
-.391879 |
3.157076 |
3.701172 |
4.286277 |
| 现金债务总额比 |
-.0998 |
.0857 |
-.0342 |
.2434 |
.1681 |
.1193 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.1454 |
.1686 |
.1797 |
.1565 |
.1353 |
.1358 |
| 销售毛利率(%) |
.2683 |
.3131 |
.3012 |
.281 |
.2766 |
.2963 |
| 销售期间费用率(%) |
.1177 |
.1235 |
.1175 |
.1126 |
.1004 |
.0916 |
| 息税前利润(万) |
- |
80050582.41 |
- |
134684581.72 |
- |
63171090.17 |
| 资产净利率(%) |
.113 |
.0861 |
.0438 |
.1634 |
.1029 |
.0676 |
| 成本费用利润率(%) |
.2142 |
.2688 |
.2785 |
.2504 |
.251 |
.2548 |
| 资产收益率(%) |
- |
.1646 |
- |
.3286 |
- |
.159 |
| 净资产收益率(摊薄)(%) |
.1717 |
.1151 |
.0587 |
.2142 |
.1478 |
.103 |
| 净资产收益率(加权)(%) |
- |
.122 |
- |
.2398 |
- |
.1081 |
| 净资产收益率(扣除,摊薄)(%) |
.1248 |
.0954 |
.0453 |
.169 |
.1189 |
.0994 |
| 净资产收益率(扣除,加权)(%) |
- |
.1011 |
- |
.1892 |
- |
.1043 |
| 主营业务利润率(%) |
.2628 |
.3078 |
.2956 |
.2745 |
.2708 |
.2918 |
| 营业利润率(%) |
.138122 |
.178644 |
.172774 |
.158931 |
.167375 |
.195635 |
| 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) |
- |
49211798.84 |
- |
77194228.75 |
- |
39819063.97 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
35.5889 |
37.6143 |
50.8275 |
5464.0315 |
4361.2799 |
2729.0907 |
| 公司市盈率(Ⅱ) |
27.591 |
30.9948 |
43.6553 |
60.0543 |
56.5298 |
35.5711 |
| 公司市盈率(Ⅲ) |
26.7295 |
31.7376 |
50.9992 |
60.0543 |
56.5608 |
48.8501 |
| 公司市净率 |
6.3168 |
7.1334 |
10.2505 |
12.8666 |
11.1386 |
7.327 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
69.6415 |
73.6049 |
99.4609 |
210.125 |
167.7176 |
104.95 |
| 公司市现率(Ⅱ) |
- |
106.0711 |
- |
117.5161 |
91.2724 |
50.2095 |
| 公司市现率(Ⅲ) |
- |
96.5363 |
574.1531 |
117.5161 |
83.0705 |
50.2434 |
| 公司市销率(Ⅰ) |
5.5719 |
5.8889 |
7.9576 |
28.2879 |
22.5789 |
14.1288 |
| 公司市销率(Ⅱ) |
4.0136 |
5.228 |
7.849 |
9.4022 |
7.6504 |
4.8315 |
| 公司市销率(Ⅲ) |
4.2681 |
5.4667 |
7.7119 |
9.4022 |
8.8561 |
6.9256 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|