|
|
|
| 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) |
.0439 |
.02 |
.31 |
.3365 |
.1459 |
.0364 |
| 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) |
1.99 |
2.94 |
2.92 |
2.9607 |
2.7701 |
2.65 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.249 |
2.3735 |
2.3735 |
2.3967 |
2.3967 |
2.3898 |
| 每股未分配利润(元/股) |
-.2559 |
-.4296 |
-.4497 |
-.436 |
-.6266 |
-.736 |
| 每股经营活动现金流量(元/股) |
.1825 |
.1327 |
-.4513 |
.678 |
.1261 |
-.3896 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0483 |
.035 |
.1172 |
.1143 |
.0489 |
.0537 |
| 每股主营业务利润(元/股) |
.3032 |
.2311 |
1.0297 |
.7081 |
.4453 |
.2332 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.4543 |
2.439 |
10.2141 |
7.3077 |
4.6762 |
2.0616 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
178103167.07 |
170817134.46 |
163003256.2 |
167077179.38 |
126216789.47 |
105665179.63 |
| 长期借款/总资产 |
- |
- |
- |
- |
.00997 |
.011057 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3659 |
.3676 |
.3766 |
.3961 |
.3777 |
.4013 |
| 长期负债/股东权益 |
.027721 |
.028058 |
.029099 |
.025599 |
.053752 |
.065192 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1986 |
.2054 |
.2148 |
.2265 |
.2309 |
.2538 |
| 无形资产比率(%) |
.028731 |
.029541 |
.03071 |
.031257 |
.032095 |
.035834 |
| 权益乘数 |
2.7323 |
2.7201 |
2.6546 |
2.524 |
2.6472 |
2.4916 |
| |
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 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.1825 |
.1327 |
-.4513 |
.678 |
.1261 |
-.3896 |
| 每股未分配利润(元/股) |
-.2559 |
-.4296 |
-.4497 |
-.436 |
-.6266 |
-.736 |
| 每股公积金(元/股) |
1.249 |
2.3735 |
2.3735 |
2.3967 |
2.3967 |
2.3898 |
| 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) |
6.0796 |
3.0871 |
13.7286 |
10.4846 |
6.7551 |
3.1334 |
| 存货周转天数(次) |
29.6072 |
29.1536 |
26.2226 |
25.7521 |
26.6465 |
28.7228 |
| 应收账款周转率(次) |
6.0426 |
2.6246 |
7.9639 |
5.5083 |
3.5108 |
1.6538 |
| 应收账款周转天数 |
95.8671 |
96.4734 |
92.0316 |
93.2514 |
85.2757 |
103.8781 |
| 流动资产周转率 |
.9183 |
.4387 |
2.147 |
1.5606 |
1.0328 |
.4977 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6505 |
.3093 |
1.4272 |
1.0421 |
.6736 |
.3132 |
| 股东权益周转率(次) |
1.7524 |
.8313 |
3.6876 |
2.6209 |
1.7364 |
.7825 |
| 应收账款周转率(次) |
6.0426 |
2.6246 |
7.9639 |
5.5083 |
3.5108 |
1.6538 |
| 营业周期(天/次) |
125.4743 |
125.6269 |
118.2542 |
119.0034 |
111.9223 |
132.6009 |
| |
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(%) |
.4814 |
-.3473 |
1.0191 |
2.6671 |
4.0389 |
7.5385 |
| 利润总额增长率(%) |
-.4548 |
-.2748 |
2.9033 |
5.0221 |
11.5969 |
15.8368 |
| 总资产增长率(%) |
.114 |
.2111 |
.1847 |
.1383 |
.8996 |
.7495 |
| 主营业务收入增长率(%) |
.108 |
.1831 |
1.0717 |
2.4254 |
5.5476 |
5.0384 |
| 主营业务利润增长率(%) |
.0213 |
-.0086 |
.7772 |
1.0543 |
1.6289 |
2.01 |
| 净资产增长率(%) |
.0793 |
.1093 |
.1178 |
.0393 |
-.016 |
-.0527 |
| 净利润增长率(%) |
-.5486 |
-.4498 |
4.7913 |
6.0982 |
10.5383 |
11.0052 |
| 每股经营活动现金流增长率(%) |
.4479 |
1.3407 |
-1.9695 |
6.0702 |
5.8755 |
-1.6096 |
| 每股净资产增长率(%) |
-.2816 |
.1094 |
.1145 |
.0392 |
-.0177 |
-.0536 |
| 每股收益增长率(%) |
-.699 |
-.4498 |
4.7942 |
6.0984 |
10.5788 |
11.1206 |
| 可持续增长率(%) |
.0225 |
.0069 |
.1185 |
.1286 |
.0558 |
.0139 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2855 |
1.2807 |
1.2816 |
1.3014 |
1.2283 |
1.2258 |
| 速度比率 |
1.1166 |
1.1354 |
1.0965 |
1.1276 |
1.0555 |
1.0467 |
| 超速度比率 |
1.0603 |
1.0719 |
1.0467 |
1.0405 |
.9948 |
.9823 |
| 现金流动负债比 |
.062292 |
.030587 |
-.117593 |
.180857 |
.03368 |
-.113497 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5682 |
.5657 |
.5561 |
.5524 |
.5714 |
.5434 |
| 产权比率 |
1.552661 |
1.539019 |
1.476281 |
1.39434 |
1.512691 |
1.354037 |
| 有形净值债务率 |
1.684931 |
1.673494 |
1.607315 |
1.513763 |
1.653142 |
1.486779 |
| 长期负债与营运资金比率 |
.0636 |
.0661 |
.0713 |
.062 |
.1613 |
.2239 |
| 现金到期债务比 |
.224481 |
.120607 |
-.653596 |
.771692 |
.255595 |
-.947527 |
| 现金债务总额比 |
.0611 |
.03 |
-.1142 |
.1758 |
.0324 |
-.1085 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0127 |
.0082 |
.0303 |
.046 |
.0311 |
.0176 |
| 销售毛利率(%) |
.0887 |
.0954 |
.1018 |
.0977 |
.0959 |
.1137 |
| 销售期间费用率(%) |
.0719 |
.0804 |
.087 |
.079 |
.0812 |
.0871 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0083 |
.0025 |
.0433 |
.048 |
.021 |
.0055 |
| 成本费用利润率(%) |
.0166 |
.0151 |
.0369 |
.0508 |
.0338 |
.0249 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.022 |
.0068 |
.106 |
.1136 |
.0527 |
.0137 |
| 净资产收益率(加权)(%) |
.0223 |
- |
.106 |
- |
.0513 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.017 |
.0058 |
.0094 |
.0565 |
.0256 |
.0132 |
| 净资产收益率(扣除,加权)(%) |
.0172 |
- |
.0094 |
- |
.025 |
- |
| 主营业务利润率(%) |
.0877 |
.0947 |
.1008 |
.0969 |
.0952 |
.113 |
| 营业利润率(%) |
.013991 |
.014364 |
.011471 |
.015637 |
.010465 |
.026037 |
| 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) |
6937418.65 |
- |
3771728.37 |
- |
9713557.33 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
19.8393 |
32.0655 |
235.3936 |
218.2062 |
180.0948 |
135.6316 |
| 公司市盈率(Ⅱ) |
46.6901 |
123.9728 |
40.6464 |
26.0355 |
33.0379 |
49.8167 |
| 公司市盈率(Ⅲ) |
26.7441 |
33.8554 |
40.6464 |
34.0932 |
51.6125 |
77.5621 |
| 公司市净率 |
2.057 |
3.3764 |
4.3093 |
3.945 |
3.48 |
2.7357 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
27.0658 |
25.0896 |
20.7075 |
15.5951 |
| 公司市现率(Ⅱ) |
11.2312 |
18.7206 |
- |
12.9213 |
38.2339 |
- |
| 公司市现率(Ⅲ) |
- |
140.0077 |
- |
11.1494 |
15.6125 |
32.2325 |
| 公司市销率(Ⅰ) |
.6021 |
.9732 |
2.5557 |
2.3691 |
1.9553 |
1.4726 |
| 公司市销率(Ⅱ) |
.5935 |
1.0188 |
1.2336 |
1.1987 |
1.0308 |
.8804 |
| 公司市销率(Ⅲ) |
.5737 |
.9385 |
1.2336 |
1.1559 |
1.0841 |
1.0917 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|