|
|
|
| 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) |
.047 |
.0149 |
.1109 |
.0728 |
.0304 |
.01 |
| 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) |
2.13 |
2.1 |
2.09 |
2.05 |
2.01 |
1.99 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.7208 |
.7208 |
.7208 |
.7226 |
.7226 |
.7242 |
| 每股未分配利润(元/股) |
.4128 |
.3806 |
.3657 |
.3273 |
.2849 |
.2629 |
| 每股经营活动现金流量(元/股) |
-.4963 |
.1025 |
.2084 |
.135 |
.0002 |
.0574 |
| 每股现金及现金等价物(元/股) |
1.0665 |
0 |
.3269 |
1.2092 |
.9566 |
0 |
| 每股营业利润(元/股) |
.0603 |
.0185 |
.1103 |
.0945 |
.0379 |
.0178 |
| 每股主营业务利润(元/股) |
.3611 |
.1593 |
.6796 |
.4716 |
.2682 |
.1441 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.8644 |
1.1939 |
5.8925 |
3.8716 |
2.1517 |
1.0651 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
108461686.48 |
114056724.19 |
121730599.62 |
205826350.7 |
188749509.9 |
173772413.45 |
| 长期借款/总资产 |
.003393 |
.004054 |
.003668 |
.040881 |
.041148 |
.041444 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3452 |
.4063 |
.3651 |
.3634 |
.394 |
.3928 |
| 长期负债/股东权益 |
.012223 |
.013967 |
.011655 |
.121678 |
.112138 |
.113287 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1724 |
.195 |
.1729 |
.1691 |
.1869 |
.1888 |
| 无形资产比率(%) |
.077674 |
.093227 |
.084978 |
.072575 |
.081082 |
.082701 |
| 权益乘数 |
2.8962 |
2.4608 |
2.7389 |
2.7518 |
2.5379 |
2.5456 |
| |
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) |
1.0665 |
0 |
.3269 |
1.2092 |
.9566 |
0 |
| 每股经营现金净流量(元/股) |
-.4963 |
.1025 |
.2084 |
.135 |
.0002 |
.0574 |
| 每股未分配利润(元/股) |
.4128 |
.3806 |
.3657 |
.3273 |
.2849 |
.2629 |
| 每股公积金(元/股) |
.7208 |
.7208 |
.7208 |
.7226 |
.7226 |
.7242 |
| 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) |
1.3011 |
.5998 |
3.183 |
2.1219 |
1.2653 |
.6331 |
| 存货周转天数(次) |
138.3445 |
150.05 |
113.1008 |
127.2445 |
142.2588 |
142.1576 |
| 应收账款周转率(次) |
2.1563 |
.7518 |
5.2714 |
3.8296 |
2.0698 |
.9306 |
| 应收账款周转天数 |
53.4394 |
59.7372 |
44.194 |
49.3574 |
51.3933 |
56.7644 |
| 流动资产周转率 |
.669 |
.3139 |
1.5125 |
.9827 |
.5871 |
.2938 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4817 |
.2193 |
1.0768 |
.7123 |
.4168 |
.207 |
| 股东权益周转率(次) |
1.3575 |
.5702 |
2.9012 |
1.9235 |
1.0804 |
.5376 |
| 应收账款周转率(次) |
2.1563 |
.7518 |
5.2714 |
3.8296 |
2.0698 |
.9306 |
| 营业周期(天/次) |
191.7839 |
209.7872 |
157.2949 |
176.6019 |
193.6521 |
198.9221 |
| |
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(%) |
.5895 |
.0367 |
.4347 |
1.6981 |
.3402 |
1.5178 |
| 利润总额增长率(%) |
.4459 |
.108 |
4.1835 |
1.7782 |
.5755 |
1.0035 |
| 总资产增长率(%) |
.2128 |
.0223 |
.0927 |
.0555 |
-.0398 |
-.0311 |
| 主营业务收入增长率(%) |
.3312 |
.1209 |
.3928 |
.2233 |
.2057 |
.6147 |
| 主营业务利润增长率(%) |
.3461 |
.1051 |
.3201 |
.3079 |
.3614 |
.9393 |
| 净资产增长率(%) |
.0628 |
.0575 |
.0561 |
.0307 |
.0114 |
.007 |
| 净利润增长率(%) |
.5486 |
.4866 |
3.9232 |
2.1443 |
.7481 |
.691 |
| 每股经营活动现金流增长率(%) |
-2533.1633 |
.7837 |
.2216 |
-.2949 |
-.9988 |
-.5331 |
| 每股净资产增长率(%) |
.0597 |
.0553 |
.0556 |
.0302 |
.0152 |
.0102 |
| 每股收益增长率(%) |
.5487 |
.4866 |
4.5444 |
2.6417 |
.7454 |
.6667 |
| 可持续增长率(%) |
.0225 |
.0071 |
.0561 |
.0369 |
.0154 |
.0051 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1134 |
1.1579 |
1.1421 |
1.2594 |
1.2778 |
1.2572 |
| 速度比率 |
.6103 |
.6252 |
.635 |
.733 |
.7433 |
.7451 |
| 超速度比率 |
.4983 |
.517 |
.5477 |
.6013 |
.5855 |
.5845 |
| 现金流动负债比 |
-.130631 |
.030961 |
.063082 |
.04259 |
.000067 |
.019654 |
| 利息保障倍数 |
3.0193 |
- |
3.7821 |
- |
2.7873 |
- |
| 资产负债比率 |
.6527 |
.5912 |
.6327 |
.6339 |
.6031 |
.6043 |
| 产权比率 |
1.890415 |
1.454909 |
1.732938 |
1.744474 |
1.530757 |
1.538342 |
| 有形净值债务率 |
2.439112 |
1.888043 |
2.258615 |
2.179798 |
1.927372 |
1.948569 |
| 长期负债与营运资金比率 |
.0573 |
.0613 |
.0476 |
.289 |
.2844 |
.3089 |
| 现金到期债务比 |
-.383668 |
.08567 |
.155401 |
.098953 |
.000166 |
.052751 |
| 现金债务总额比 |
-.1298 |
.0307 |
.0608 |
.0396 |
.0001 |
.0182 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0164 |
.0124 |
.0188 |
.0188 |
.0141 |
.0093 |
| 销售毛利率(%) |
.1285 |
.1374 |
.1181 |
.1244 |
.1278 |
.1397 |
| 销售期间费用率(%) |
.105 |
.118 |
.0947 |
.096 |
.1072 |
.1184 |
| 息税前利润(万) |
24005247.15 |
- |
49531565.37 |
- |
17316595.77 |
- |
| 资产净利率(%) |
.0079 |
.0027 |
.0203 |
.0134 |
.0059 |
.0019 |
| 成本费用利润率(%) |
.024 |
.0165 |
.0265 |
.0291 |
.022 |
.0167 |
| 资产收益率(%) |
.0471 |
- |
.0963 |
- |
.0328 |
- |
| 净资产收益率(摊薄)(%) |
.022 |
.0071 |
.0531 |
.0355 |
.0151 |
.005 |
| 净资产收益率(加权)(%) |
.0223 |
- |
.0546 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0197 |
.0067 |
.0393 |
.0333 |
- |
.0047 |
| 净资产收益率(扣除,加权)(%) |
.0199 |
- |
.0404 |
- |
- |
- |
| 主营业务利润率(%) |
.126 |
.1334 |
.1153 |
.1218 |
.1246 |
.1353 |
| 营业利润率(%) |
.021041 |
.015465 |
.018723 |
.024412 |
.017621 |
.016722 |
| 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) |
10005318.13 |
- |
19563936.81 |
- |
5657089.61 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
40.1309 |
57.8967 |
332.9875 |
368.0622 |
301.0207 |
231.3153 |
| 公司市盈率(Ⅱ) |
47.3074 |
107.9642 |
67.6364 |
85.3657 |
111.6218 |
130.2537 |
| 公司市盈率(Ⅲ) |
34.8884 |
55.4627 |
67.6364 |
114.8301 |
190.8763 |
195.7948 |
| 公司市净率 |
2.0857 |
3.0551 |
3.5945 |
4.0441 |
3.3774 |
2.6219 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
21.3576 |
30.8125 |
43.9722 |
48.6039 |
39.7509 |
30.546 |
| 公司市现率(Ⅱ) |
- |
15.6632 |
35.9959 |
46.0436 |
17273.3858 |
22.6722 |
| 公司市现率(Ⅲ) |
- |
25.3378 |
35.9959 |
72.6696 |
706.5074 |
49.6367 |
| 公司市销率(Ⅰ) |
.7552 |
1.0895 |
1.7728 |
1.9596 |
1.6026 |
1.2315 |
| 公司市销率(Ⅱ) |
.7768 |
1.3444 |
1.2728 |
1.6059 |
1.5755 |
1.2229 |
| 公司市销率(Ⅲ) |
.6737 |
1.0662 |
1.2728 |
1.6791 |
1.4747 |
1.1238 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|