|
|
|
| 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 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 每股收益_摊薄(元/股) |
.1607 |
.4855 |
.3864 |
.3864 |
- |
- |
| 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) |
4.08 |
1.77 |
1.675 |
1.675 |
2.9357 |
1.8302 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.6292 |
.3907 |
.3421 |
- |
.4032 |
.1978 |
| 每股未分配利润(元/股) |
.4474 |
.3834 |
.3328 |
- |
1.5325 |
.6323 |
| 每股经营活动现金流量(元/股) |
-.0945 |
.8947 |
.4196 |
- |
1.0635 |
.6588 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
- |
0 |
0 |
| 每股营业利润(元/股) |
.142 |
.6065 |
.5033 |
- |
1.3058 |
.7946 |
| 每股主营业务利润(元/股) |
.1834 |
1.0646 |
.7743 |
0 |
2.5353 |
1.438 |
| 每股净现金流量(元/股) |
- |
.15 |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.9401 |
4.2908 |
3.219 |
- |
10.8855 |
8.1517 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
687305794.11 |
88402239.97 |
95948050.24 |
- |
40573813.6 |
-16528304.64 |
| 长期借款/总资产 |
.132891 |
.249106 |
.257957 |
- |
.343224 |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.644 |
.3928 |
.384 |
- |
.2664 |
.3101 |
| 长期负债/股东权益 |
.206328 |
.634115 |
.671651 |
- |
1.288118 |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.226 |
.4341 |
.4216 |
- |
.531 |
.3671 |
| 无形资产比率(%) |
.04301 |
.078119 |
.075641 |
- |
- |
- |
| 权益乘数 |
1.5526 |
2.5456 |
2.6037 |
- |
3.753 |
3.2247 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
0 |
0 |
- |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.0945 |
.8947 |
.4196 |
- |
1.0635 |
.6588 |
| 每股未分配利润(元/股) |
.4474 |
.3834 |
.3328 |
- |
1.5325 |
.6323 |
| 每股公积金(元/股) |
2.6292 |
.3907 |
.3421 |
- |
.4032 |
.1978 |
| 每股股利(元/股) |
- |
.15 |
- |
- |
- |
- |
| 股利保障倍数 |
- |
3.23672 |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
.308955 |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
.691045 |
1 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
5.96468 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
.9014 |
3.7058 |
3.1357 |
- |
4.333 |
6.1633 |
| 存货周转天数(次) |
99.8447 |
97.145 |
86.1052 |
- |
83.0833 |
58.4103 |
| 应收账款周转率(次) |
.9082 |
4.0159 |
2.9987 |
- |
4.2974 |
6.804 |
| 应收账款周转天数 |
48.4653 |
37.4007 |
35.1174 |
- |
38.4681 |
36.5512 |
| 流动资产周转率 |
.3011 |
2.3178 |
1.7429 |
- |
2.4525 |
2.0149 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1937 |
1.1011 |
.8428 |
- |
1.2868 |
1.3458 |
| 股东权益周转率(次) |
.348 |
3.2414 |
2.5263 |
- |
4.5681 |
5.2087 |
| 应收账款周转率(次) |
.9082 |
4.0159 |
2.9987 |
- |
4.2974 |
6.804 |
| 营业周期(天/次) |
148.31 |
134.5457 |
121.2226 |
- |
121.5514 |
94.9615 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 营业利润增长率(%) |
- |
.5613 |
- |
- |
.6434 |
2.1789 |
| 利润总额增长率(%) |
- |
.5371 |
- |
- |
1.071 |
1.4824 |
| 总资产增长率(%) |
- |
.3778 |
- |
- |
.8669 |
-.0501 |
| 主营业务收入增长率(%) |
- |
.3249 |
- |
- |
.3354 |
.4724 |
| 主营业务利润增长率(%) |
- |
.4115 |
- |
- |
.763 |
.9644 |
| 净资产增长率(%) |
- |
1.0314 |
- |
- |
.6041 |
.4079 |
| 净利润增长率(%) |
- |
.4867 |
- |
- |
1.0708 |
1.2444 |
| 每股经营活动现金流增长率(%) |
- |
-.1587 |
- |
- |
- |
- |
| 每股净资产增长率(%) |
- |
-.3971 |
- |
- |
.604 |
.4078 |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1212 |
.3842 |
.4424 |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
3.2751 |
1.3416 |
1.3841 |
- |
1.1982 |
.9147 |
| 速度比率 |
2.6628 |
.6781 |
.8127 |
- |
.6846 |
.5159 |
| 超速度比率 |
2.371 |
.6766 |
.751 |
- |
.6751 |
.3809 |
| 现金流动负债比 |
-.072116 |
.617802 |
.295403 |
- |
.254056 |
.163836 |
| 利息保障倍数 |
- |
8.856 |
9.8261 |
- |
6.3779 |
17.6022 |
| 资产负债比率 |
.3559 |
.6071 |
.6159 |
- |
.7335 |
.6898 |
| 产权比率 |
.552603 |
1.545567 |
1.603733 |
- |
2.752992 |
2.224688 |
| 有形净值债务率 |
.592146 |
1.929203 |
1.997053 |
- |
2.752992 |
2.224688 |
| 长期负债与营运资金比率 |
.2618 |
2.0361 |
1.876 |
- |
4.4363 |
- |
| 现金到期债务比 |
-.488619 |
2.999928 |
1.437564 |
- |
1.075318 |
.488827 |
| 现金债务总额比 |
-.0439 |
.3477 |
.1648 |
- |
.175 |
.1466 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.1709 |
.1131 |
.12 |
- |
.1008 |
.065 |
| 销售毛利率(%) |
.2011 |
.253 |
.2456 |
- |
.2373 |
.1809 |
| 销售期间费用率(%) |
.044 |
.1056 |
.0827 |
- |
.1118 |
.0767 |
| 息税前利润(万) |
- |
119006656.57 |
98255305.5 |
- |
81450583.54 |
35160857.26 |
| 资产净利率(%) |
.0331 |
.1246 |
.1012 |
- |
.1298 |
.0875 |
| 成本费用利润率(%) |
.2476 |
.1803 |
.2046 |
- |
.1515 |
.0954 |
| 资产收益率(%) |
- |
.3037 |
.256 |
- |
.2776 |
.3628 |
| 净资产收益率(摊薄)(%) |
.0394 |
.2737 |
.2307 |
.2307 |
.3739 |
.2897 |
| 净资产收益率(加权)(%) |
- |
.3321 |
.2781 |
.2781 |
.4603 |
.3387 |
| 净资产收益率(扣除,摊薄)(%) |
.0394 |
.2713 |
.23 |
.23 |
.3717 |
.3416 |
| 净资产收益率(扣除,加权)(%) |
- |
.3292 |
.2772 |
.2772 |
.4576 |
.3994 |
| 主营业务利润率(%) |
.195 |
.2481 |
.2405 |
- |
.2329 |
.1764 |
| 营业利润率(%) |
.151084 |
.141356 |
.156358 |
- |
.119961 |
.097478 |
| 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) |
- |
77003525.44 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
54.4909 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
30.7652 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
4.852 |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
29.5693 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
6.1657 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
5.26 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|