|
|
|
| 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) |
.0941 |
.0539 |
.1258 |
.1373 |
.0964 |
.0498 |
| 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) |
2.1 |
2.09 |
2.01 |
2.2 |
2.16 |
2.11 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.6982 |
.7239 |
.7004 |
.6819 |
.6819 |
.6819 |
| 每股未分配利润(元/股) |
.4038 |
.3664 |
.3125 |
.5154 |
.4793 |
.4232 |
| 每股经营活动现金流量(元/股) |
.6695 |
.587 |
-.1227 |
.2296 |
-.0336 |
-.063 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.6814 |
0 |
.6299 |
0 |
| 每股营业利润(元/股) |
.1089 |
.0562 |
.1319 |
.1406 |
.0998 |
.0536 |
| 每股主营业务利润(元/股) |
.5369 |
.0335 |
.6481 |
.5497 |
.3809 |
.1666 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.6405 |
2.0449 |
6.623 |
4.923 |
3.299 |
1.632 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
123029965.14 |
116668888.37 |
105370678.69 |
174177627.74 |
171398347.58 |
154771623.96 |
| 长期借款/总资产 |
.018443 |
.018283 |
.021291 |
.02309 |
.024912 |
.013593 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
0 |
| 股东权益比率(%) |
.2868 |
.2828 |
.3171 |
.3754 |
.3984 |
.4235 |
| 长期负债/股东权益 |
.070349 |
.070742 |
.073462 |
.069491 |
.07065 |
.040017 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1769 |
.1782 |
.2029 |
.1843 |
.193 |
.2019 |
| 无形资产比率(%) |
.053723 |
.052868 |
.06196 |
.047716 |
.051602 |
.056665 |
| 权益乘数 |
3.4859 |
3.5359 |
3.1531 |
2.6636 |
2.5098 |
2.3612 |
| |
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 |
.6814 |
0 |
.6299 |
0 |
| 每股经营现金净流量(元/股) |
.6695 |
.587 |
-.1227 |
.2296 |
-.0336 |
-.063 |
| 每股未分配利润(元/股) |
.4038 |
.3664 |
.3125 |
.5154 |
.4793 |
.4232 |
| 每股公积金(元/股) |
.6982 |
.7239 |
.7004 |
.6819 |
.6819 |
.6819 |
| 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) |
2.1605 |
.9525 |
3.8475 |
3.2355 |
2.3197 |
1.1623 |
| 存货周转天数(次) |
83.314 |
94.4882 |
93.5673 |
83.4492 |
77.5962 |
77.4327 |
| 应收账款周转率(次) |
1.9201 |
1.1387 |
4.7724 |
3.3984 |
2.2798 |
1.2514 |
| 应收账款周转天数 |
61.3518 |
66.2837 |
49.4363 |
59.9507 |
58.4548 |
54.0022 |
| 流动资产周转率 |
.9046 |
.3968 |
1.7311 |
1.3498 |
.9577 |
.5033 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6787 |
.2977 |
1.2444 |
.97 |
.6787 |
.3522 |
| 股东权益周转率(次) |
2.2554 |
.9967 |
3.4163 |
2.4241 |
1.639 |
.8222 |
| 应收账款周转率(次) |
1.9201 |
1.1387 |
4.7724 |
3.3984 |
2.2798 |
1.2514 |
| 营业周期(天/次) |
144.6658 |
160.7719 |
143.0035 |
143.3999 |
136.0511 |
131.4348 |
| |
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(%) |
.091 |
.0496 |
-.097 |
-.1983 |
.2208 |
.0143 |
| 利润总额增长率(%) |
.1663 |
.0959 |
.2083 |
-.1824 |
.2566 |
-.0073 |
| 总资产增长率(%) |
.3508 |
.487 |
.4768 |
.3758 |
.3353 |
.3459 |
| 主营业务收入增长率(%) |
.4066 |
.2531 |
.5338 |
.3966 |
.4528 |
.8013 |
| 主营业务利润增长率(%) |
.4096 |
-.7987 |
.0006 |
-.0052 |
.084 |
.1991 |
| 净资产增长率(%) |
-.0274 |
-.0071 |
.0796 |
.1551 |
.1896 |
.1621 |
| 净利润增长率(%) |
-.0237 |
.0823 |
-.0708 |
-.1791 |
.2132 |
-.0716 |
| 每股经营活动现金流增长率(%) |
20.9111 |
10.3224 |
-1.2261 |
-.4671 |
-1.1532 |
.5547 |
| 每股净资产增长率(%) |
-.0278 |
-.0095 |
.0806 |
.1579 |
.1868 |
.1657 |
| 每股收益增长率(%) |
-.0237 |
.0823 |
-.1015 |
-.1925 |
.2049 |
-.0773 |
| 可持续增长率(%) |
.0468 |
.0268 |
.0675 |
.0736 |
.0517 |
.0267 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1095 |
1.1023 |
1.1138 |
1.2239 |
1.2482 |
1.2506 |
| 速度比率 |
.7243 |
.6396 |
.6719 |
.8128 |
.8453 |
.7962 |
| 超速度比率 |
.6392 |
.5611 |
.5795 |
.6921 |
.7211 |
.7084 |
| 现金流动负债比 |
.145063 |
.126135 |
-.037242 |
.077571 |
-.012168 |
-.024227 |
| 利息保障倍数 |
2.2739 |
- |
4.9861 |
- |
3.872 |
- |
| 资产负债比率 |
.7131 |
.7171 |
.6828 |
.6245 |
.6015 |
.5764 |
| 产权比率 |
2.485914 |
2.535909 |
2.15314 |
1.663557 |
1.509842 |
1.361185 |
| 有形净值债务率 |
3.058737 |
3.11896 |
2.675931 |
1.905768 |
1.734479 |
1.571437 |
| 长期负债与营运资金比率 |
.2668 |
.2813 |
.3115 |
.1946 |
.1977 |
.1208 |
| 现金到期债务比 |
.393594 |
.356728 |
-.098165 |
.197757 |
-.03323 |
-.065394 |
| 现金债务总额比 |
.1401 |
.1218 |
-.0362 |
.0754 |
-.0118 |
-.0238 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0202 |
.0263 |
.0189 |
.0278 |
.0292 |
.0305 |
| 销售毛利率(%) |
.1173 |
.0174 |
.0993 |
.1134 |
.1171 |
.1019 |
| 销售期间费用率(%) |
.0764 |
.078 |
.0716 |
.0831 |
.0852 |
.0693 |
| 息税前利润(万) |
46144756.79 |
- |
47070531.74 |
- |
29883846.04 |
- |
| 资产净利率(%) |
.0138 |
.0079 |
.0236 |
.027 |
.0198 |
.0108 |
| 成本费用利润率(%) |
.0261 |
.0269 |
.0263 |
.0294 |
.0312 |
.0337 |
| 资产收益率(%) |
.0943 |
- |
.1049 |
- |
.0642 |
- |
| 净资产收益率(摊薄)(%) |
.0448 |
.0258 |
.0625 |
.0625 |
.0446 |
.0237 |
| 净资产收益率(加权)(%) |
.0457 |
- |
.0646 |
- |
.0456 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0412 |
.0248 |
.0514 |
.0624 |
.045 |
.0238 |
| 净资产收益率(扣除,加权)(%) |
.042 |
- |
.0534 |
- |
.0461 |
- |
| 主营业务利润率(%) |
.1156 |
.0164 |
.0978 |
.1116 |
.1154 |
.102 |
| 营业利润率(%) |
.023462 |
.027501 |
.019915 |
.028563 |
.030249 |
.03283 |
| 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) |
19210811 |
- |
22951378.21 |
- |
21603315.78 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
99.6877 |
65.584 |
63.1592 |
60.0567 |
44.2484 |
58.0622 |
| 公司市盈率(Ⅱ) |
66.6251 |
38.2447 |
67.9689 |
44.4173 |
31.0705 |
39.4365 |
| 公司市盈率(Ⅲ) |
101.5321 |
63.5128 |
67.9689 |
77.1137 |
39.3273 |
59.7593 |
| 公司市净率 |
5.9658 |
3.9468 |
4.2475 |
3.7 |
2.7715 |
3.7337 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
15.7587 |
14.9845 |
11.0403 |
14.4869 |
| 公司市现率(Ⅱ) |
9.3648 |
3.5137 |
- |
26.5592 |
- |
- |
| 公司市现率(Ⅲ) |
21.602 |
15.646 |
- |
23.8199 |
20.6998 |
12.6572 |
| 公司市销率(Ⅰ) |
1.8934 |
1.2457 |
1.9801 |
1.8828 |
1.3872 |
1.8203 |
| 公司市销率(Ⅱ) |
1.3511 |
1.0086 |
1.2909 |
1.2386 |
.9078 |
1.2041 |
| 公司市销率(Ⅲ) |
1.5745 |
1.1725 |
1.2909 |
1.4223 |
1.1204 |
1.5583 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|