|
|
|
| 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) |
.0747 |
-.0442 |
.3001 |
.2337 |
.1165 |
.0106 |
| 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) |
2.731 |
2.61 |
2.657 |
2.59 |
2.47 |
2.37 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.1786 |
1.1625 |
1.1625 |
1.1751 |
1.1751 |
1.1751 |
| 每股未分配利润(元/股) |
.5528 |
.45 |
.4942 |
.4151 |
.2979 |
.192 |
| 每股经营活动现金流量(元/股) |
.0038 |
-.1171 |
.4254 |
.2638 |
.0402 |
-.0263 |
| 每股现金及现金等价物(元/股) |
.4224 |
0 |
.5272 |
0 |
.3061 |
0 |
| 每股营业利润(元/股) |
.047 |
-.0374 |
.2503 |
.1955 |
.1069 |
.0137 |
| 每股主营业务利润(元/股) |
.2328 |
.0588 |
.6509 |
.5082 |
.3135 |
.0998 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.549 |
.2198 |
1.8708 |
1.399 |
.8638 |
.308 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-57666845.88 |
-96821754.65 |
-85902287.58 |
-82206905.64 |
-113781299.6 |
-124466333.9 |
| 长期借款/总资产 |
.118524 |
.102212 |
.098259 |
.119809 |
.108773 |
.12153 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5617 |
.5763 |
.5634 |
.5548 |
.5349 |
.5303 |
| 长期负债/股东权益 |
.21098 |
.17733 |
.174382 |
.215937 |
.203326 |
.229129 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.446 |
.4699 |
.4539 |
.4586 |
.4708 |
.4868 |
| 无形资产比率(%) |
.09271 |
.080288 |
.072732 |
.074151 |
.083125 |
.087141 |
| 权益乘数 |
1.7801 |
1.7349 |
1.7747 |
1.8023 |
1.8693 |
1.8854 |
| |
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) |
.4224 |
0 |
.5272 |
0 |
.3061 |
0 |
| 每股经营现金净流量(元/股) |
.0038 |
-.1171 |
.4254 |
.2638 |
.0402 |
-.0263 |
| 每股未分配利润(元/股) |
.5528 |
.45 |
.4942 |
.4151 |
.2979 |
.192 |
| 每股公积金(元/股) |
1.1786 |
1.1625 |
1.1625 |
1.1751 |
1.1751 |
1.1751 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
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) |
16.7727 |
8.6309 |
65.8983 |
46.7905 |
28.7623 |
10.8702 |
| 存货周转天数(次) |
10.7317 |
10.4276 |
5.463 |
5.7704 |
6.2582 |
8.2795 |
| 应收账款周转率(次) |
6.8141 |
3.5392 |
15.4915 |
10.5596 |
5.6631 |
2.4082 |
| 应收账款周转天数 |
80.289 |
92.6784 |
45.5962 |
52.9142 |
64.6854 |
70.9332 |
| 流动资产周转率 |
.5919 |
.2635 |
2.1865 |
1.688 |
1.0982 |
.4334 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1146 |
.0475 |
.3983 |
.2993 |
.1857 |
.0674 |
| 股东权益周转率(次) |
.2038 |
.0834 |
.7379 |
.5591 |
.3535 |
.1288 |
| 应收账款周转率(次) |
6.8141 |
3.5392 |
15.4915 |
10.5596 |
5.6631 |
2.4082 |
| 营业周期(天/次) |
91.0208 |
103.1061 |
51.0591 |
58.6846 |
70.9436 |
79.2127 |
| |
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(%) |
-.5601 |
-3.7251 |
.0219 |
-.014 |
.0914 |
-.1257 |
| 利润总额增长率(%) |
-.409 |
-3.4423 |
.1634 |
.0864 |
.1238 |
-.0145 |
| 总资产增长率(%) |
.0518 |
.0156 |
.0074 |
.0023 |
.0164 |
-.0267 |
| 主营业务收入增长率(%) |
-.3645 |
-.2863 |
.1459 |
.1973 |
.2145 |
.0966 |
| 主营业务利润增长率(%) |
-.2574 |
-.4104 |
.0685 |
.094 |
.169 |
.0853 |
| 净资产增长率(%) |
.1045 |
.1037 |
.1006 |
.0874 |
.0885 |
-.0038 |
| 净利润增长率(%) |
-.3584 |
-5.181 |
.1996 |
.0881 |
.113 |
-.0135 |
| 每股经营活动现金流增长率(%) |
-.9045 |
-3.4513 |
-.2454 |
-.0506 |
-.7286 |
-1.9721 |
| 每股净资产增长率(%) |
.1057 |
.1013 |
.1007 |
.0873 |
.0871 |
-.0025 |
| 每股收益增长率(%) |
-.3584 |
-5.181 |
.1996 |
.0868 |
.1133 |
-.0397 |
| 可持续增长率(%) |
.0281 |
- |
.1243 |
.0968 |
.0482 |
.0044 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7391 |
.5737 |
.6575 |
.654 |
.5524 |
.477 |
| 速度比率 |
.7252 |
.5598 |
.6455 |
.6407 |
.54 |
.4637 |
| 超速度比率 |
.5497 |
.4238 |
.5312 |
.5558 |
.4723 |
.4118 |
| 现金流动负债比 |
.002879 |
-.086697 |
.28012 |
.17803 |
.026292 |
-.017737 |
| 利息保障倍数 |
2.6036 |
- |
4.7161 |
- |
4.1733 |
- |
| 资产负债比率 |
.3754 |
.3853 |
.3988 |
.4073 |
.4195 |
.4228 |
| 产权比率 |
.668281 |
.668564 |
.707761 |
.734229 |
.78419 |
.797192 |
| 有形净值债务率 |
.800365 |
.776761 |
.812658 |
.847491 |
.928456 |
.953914 |
| 长期负债与营运资金比率 |
-1.7687 |
-.8469 |
-.9545 |
-1.2042 |
-.7822 |
-.7712 |
| 现金到期债务比 |
.020344 |
-.609381 |
1.753281 |
1.377128 |
.162036 |
-.111089 |
| 现金债务总额比 |
.0021 |
-.0645 |
.2165 |
.1335 |
.0201 |
-.0134 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1361 |
-.2009 |
.1604 |
.167 |
.1348 |
.0343 |
| 销售毛利率(%) |
.4759 |
.3175 |
.3891 |
.4051 |
.4058 |
.3719 |
| 销售期间费用率(%) |
.3353 |
.4338 |
.2125 |
.2196 |
.2285 |
.2816 |
| 息税前利润(万) |
24535403.83 |
- |
81503536.65 |
- |
33629494.38 |
- |
| 资产净利率(%) |
.0156 |
-.0096 |
.0639 |
.05 |
.025 |
.0023 |
| 成本费用利润率(%) |
.1809 |
-.1721 |
.2355 |
.2484 |
.2032 |
.0617 |
| 资产收益率(%) |
.0431 |
- |
.1544 |
- |
.0653 |
- |
| 净资产收益率(摊薄)(%) |
.0274 |
-.0169 |
.113 |
.0902 |
.0471 |
.0045 |
| 净资产收益率(加权)(%) |
.0277 |
- |
.1197 |
- |
.0482 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0263 |
-.0174 |
.1096 |
.0889 |
.0464 |
.0043 |
| 净资产收益率(扣除,加权)(%) |
.0267 |
- |
.1162 |
- |
.0475 |
- |
| 主营业务利润率(%) |
.4241 |
.2677 |
.3479 |
.3632 |
.3629 |
.324 |
| 营业利润率(%) |
.085653 |
-.170049 |
.13379 |
.139746 |
.123745 |
.044539 |
| 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) |
12731354.08 |
- |
51540967 |
- |
20291733.26 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
35.7179 |
56.3757 |
93.4886 |
95.8468 |
70.9458 |
63.5514 |
| 公司市盈率(Ⅱ) |
71.733 |
- |
77.9331 |
76.9681 |
76.2107 |
376.3092 |
| 公司市盈率(Ⅲ) |
41.4865 |
68.9482 |
77.9331 |
89.1075 |
67.7454 |
63.5882 |
| 公司市净率 |
3.9247 |
6.4765 |
8.8042 |
9.2579 |
7.1775 |
6.7171 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
25.1973 |
39.7703 |
41.4879 |
42.5344 |
31.484 |
28.2026 |
| 公司市现率(Ⅱ) |
1396.666 |
- |
54.978 |
68.1883 |
220.834 |
- |
| 公司市现率(Ⅲ) |
27.5513 |
50.5551 |
54.978 |
43.6228 |
38.9361 |
31.1503 |
| 公司市销率(Ⅰ) |
5.7301 |
9.0442 |
14.3262 |
14.6875 |
10.8717 |
9.7386 |
| 公司市销率(Ⅱ) |
9.7635 |
19.2446 |
12.5026 |
12.8555 |
10.2744 |
12.9076 |
| 公司市销率(Ⅲ) |
6.8894 |
9.4914 |
12.5026 |
12.8704 |
9.9427 |
9.5795 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|