|
|
|
| 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) |
.2838 |
.2365 |
.043 |
-.0094 |
.0456 |
.1088 |
| 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) |
4.05 |
3.998 |
3.76 |
3.69 |
3.75 |
3.81 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.6416 |
1.6437 |
1.6437 |
1.6536 |
1.6536 |
1.6536 |
| 每股未分配利润(元/股) |
1.4041 |
1.3546 |
1.1181 |
1.0393 |
1.0943 |
1.1575 |
| 每股经营活动现金流量(元/股) |
.669 |
.6128 |
.6064 |
-.3917 |
.0508 |
-.0315 |
| 每股现金及现金等价物(元/股) |
2.2142 |
0 |
1.8159 |
0 |
1.2982 |
0 |
| 每股营业利润(元/股) |
.5151 |
.451 |
.2161 |
.0588 |
.1178 |
.1871 |
| 每股主营业务利润(元/股) |
.8949 |
.6749 |
.8502 |
.4075 |
.4108 |
.3596 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.6047 |
1.1081 |
1.7842 |
1.0653 |
1.0533 |
.6677 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
495506636.64 |
506101337.28 |
429337509.3 |
397153756.41 |
418447977.63 |
444436816.64 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6993 |
.6932 |
.6744 |
.7597 |
.7582 |
.7551 |
| 长期负债/股东权益 |
.007003 |
.016027 |
.002127 |
.0016 |
.001653 |
.003189 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2988 |
.2866 |
.2919 |
.3371 |
.321 |
.3015 |
| 无形资产比率(%) |
.01985 |
.017329 |
.018219 |
.019206 |
.017748 |
.015264 |
| 权益乘数 |
1.4299 |
1.4425 |
1.4828 |
1.3162 |
1.3189 |
1.3242 |
| |
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) |
2.2142 |
0 |
1.8159 |
0 |
1.2982 |
0 |
| 每股经营现金净流量(元/股) |
.669 |
.6128 |
.6064 |
-.3917 |
.0508 |
-.0315 |
| 每股未分配利润(元/股) |
1.4041 |
1.3546 |
1.1181 |
1.0393 |
1.0943 |
1.1575 |
| 每股公积金(元/股) |
1.6416 |
1.6437 |
1.6437 |
1.6536 |
1.6536 |
1.6536 |
| 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) |
.4507 |
.2679 |
.561 |
.3865 |
.4053 |
.1872 |
| 存货周转天数(次) |
399.3788 |
335.9463 |
641.7112 |
698.577 |
444.1155 |
480.7692 |
| 应收账款周转率(次) |
2.8274 |
1.063 |
8.4872 |
5.9834 |
5.4935 |
2.3193 |
| 应收账款周转天数 |
10.8107 |
7.4743 |
17.0208 |
20.7415 |
19.4414 |
8.9187 |
| 流动资产周转率 |
.4146 |
.2833 |
.497 |
.33 |
.319 |
.1969 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2824 |
.1953 |
.3393 |
.2174 |
.2132 |
.1337 |
| 股东权益周转率(次) |
.4111 |
.2856 |
.4781 |
.2881 |
.2828 |
.1777 |
| 应收账款周转率(次) |
2.8274 |
1.063 |
8.4872 |
5.9834 |
5.4935 |
2.3193 |
| 营业周期(天/次) |
410.1894 |
343.4206 |
658.732 |
719.3184 |
463.5569 |
489.688 |
| |
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(%) |
3.3722 |
1.4107 |
.6873 |
-.109 |
-.3524 |
-.3149 |
| 利润总额增长率(%) |
3.405 |
1.4073 |
.7791 |
-.074 |
-.3467 |
-.3226 |
| 总资产增长率(%) |
.1704 |
.1429 |
.1291 |
.108 |
.038 |
.0186 |
| 主营业务收入增长率(%) |
.5235 |
.6597 |
.1083 |
.1631 |
.2295 |
-.0893 |
| 主营业务利润增长率(%) |
1.1785 |
.8767 |
.4389 |
.2044 |
.1122 |
-.0462 |
| 净资产增长率(%) |
.0795 |
.0491 |
.0161 |
-.0043 |
-.017 |
-.0503 |
| 净利润增长率(%) |
5.2249 |
1.1738 |
.245 |
-1.2716 |
-.6714 |
-.5449 |
| 每股经营活动现金流增长率(%) |
12.1681 |
20.426 |
.8441 |
-4.4918 |
-.8549 |
-1.0418 |
| 每股净资产增长率(%) |
.08 |
.0493 |
.0162 |
-.0054 |
-.0157 |
-.5255 |
| 每股收益增长率(%) |
5.2248 |
1.1738 |
.2288 |
-1.3136 |
-.672 |
-.7733 |
| 可持续增长率(%) |
.0755 |
.0629 |
.0116 |
- |
.0123 |
.0294 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
3.5631 |
3.5695 |
2.7581 |
3.6641 |
3.7247 |
3.7956 |
| 速度比率 |
2.3028 |
2.2567 |
1.4858 |
1.4918 |
1.8836 |
1.8845 |
| 超速度比率 |
2.1238 |
2.1191 |
1.3621 |
1.2743 |
1.6399 |
1.5225 |
| 现金流动负债比 |
.538205 |
.488911 |
.513209 |
-.429839 |
.054974 |
-.033576 |
| 利息保障倍数 |
202.383896 |
- |
42.726799 |
- |
21.159 |
- |
| 资产负债比率 |
.1947 |
.2051 |
.2501 |
.1754 |
.1777 |
.1813 |
| 产权比率 |
.278508 |
.295919 |
.370968 |
.230964 |
.234475 |
.240199 |
| 有形净值债务率 |
.286644 |
.303506 |
.381268 |
.236954 |
.240096 |
.245154 |
| 长期负债与营运资金比率 |
.01 |
.0222 |
.0032 |
.0026 |
.0026 |
.0048 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.5305 |
.4752 |
.5072 |
-.4238 |
.0542 |
-.033 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1768 |
.2134 |
.0241 |
-.0088 |
.0432 |
.1629 |
| 销售毛利率(%) |
.5577 |
.6091 |
.4766 |
.3825 |
.3901 |
.5387 |
| 销售期间费用率(%) |
.2324 |
.1977 |
.3067 |
.3272 |
.2727 |
.2585 |
| 息税前利润(万) |
93637687.13 |
- |
39771178.64 |
- |
22201142.46 |
- |
| 资产净利率(%) |
.05 |
.0417 |
.0082 |
-.0019 |
.0092 |
.0218 |
| 成本费用利润率(%) |
.4889 |
.6902 |
.1489 |
.0633 |
.1292 |
.3891 |
| 资产收益率(%) |
.1357 |
- |
.0603 |
- |
.0337 |
- |
| 净资产收益率(摊薄)(%) |
.0702 |
.0592 |
.0114 |
-.0025 |
.0122 |
.0285 |
| 净资产收益率(加权)(%) |
.0727 |
- |
.0115 |
- |
.0122 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0658 |
.0588 |
.0056 |
-.0039 |
.0111 |
.0286 |
| 净资产收益率(扣除,加权)(%) |
.0682 |
- |
.0057 |
- |
.0111 |
- |
| 主营业务利润率(%) |
.5576 |
.609 |
.4765 |
.3824 |
.3899 |
.5386 |
| 营业利润率(%) |
.321027 |
.406964 |
.121098 |
.055226 |
.111862 |
.280172 |
| 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) |
46841027.72 |
- |
3724837.21 |
- |
7305972.63 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
590.8086 |
384.8045 |
347.37 |
349.1068 |
281.0802 |
369.0806 |
| 公司市盈率(Ⅱ) |
44.7611 |
17.4938 |
279.0123 |
- |
106.4751 |
29.2968 |
| 公司市盈率(Ⅲ) |
90.3462 |
96.9416 |
279.0123 |
- |
- |
- |
| 公司市净率 |
6.2808 |
4.1392 |
3.19 |
3.2658 |
2.5908 |
3.3455 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
41.9039 |
27.2928 |
36.4941 |
36.6766 |
29.5298 |
38.775 |
| 公司市现率(Ⅱ) |
18.9919 |
6.7523 |
19.7893 |
- |
95.568 |
- |
| 公司市现率(Ⅲ) |
20.7504 |
13.2328 |
19.7893 |
1430.4854 |
330.0437 |
- |
| 公司市销率(Ⅰ) |
14.2418 |
9.2759 |
7.4543 |
7.4916 |
6.0318 |
7.9202 |
| 公司市销率(Ⅱ) |
7.9175 |
3.7338 |
6.7258 |
8.4904 |
4.6093 |
4.774 |
| 公司市销率(Ⅲ) |
10.8796 |
7.4395 |
6.7258 |
6.8553 |
5.3753 |
8.2561 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|