|
|
|
| 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 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
.3317 |
.1581 |
.8827 |
.5098 |
.3431 |
- |
| 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) |
6.31 |
6.34 |
3.51 |
3.13 |
2.97 |
3.07 |
| 调整后每股净资产(元/股) |
- |
- |
- |
3.12 |
- |
- |
| 每股公积金(元/股) |
3.9735 |
3.9738 |
.8862 |
.7982 |
.7982 |
.6923 |
| 每股未分配利润(元/股) |
1.3368 |
1.3629 |
1.6198 |
1.3348 |
1.1681 |
1.3792 |
| 每股经营活动现金流量(元/股) |
.4694 |
-.0801 |
.825 |
.6733 |
.4412 |
1.1108 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.5322 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.3854 |
.1626 |
.9514 |
.7009 |
.473 |
.916 |
| 每股主营业务利润(元/股) |
.6685 |
.2818 |
1.6337 |
1.2184 |
.8056 |
1.6476 |
| 每股净现金流量(元/股) |
- |
- |
.2 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.2539 |
1.8584 |
9.313 |
6.8314 |
4.3658 |
8.1637 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 营运资金(万) |
327904588.97 |
332022818.23 |
-142403776.75 |
-157714796.52 |
-128161742.66 |
-66619958.68 |
| 长期借款/总资产 |
.032762 |
.035294 |
.055951 |
.057398 |
- |
.051971 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7847 |
.8294 |
.396 |
.3554 |
.3805 |
.4283 |
| 长期负债/股东权益 |
.04175 |
.042552 |
.141272 |
.161487 |
- |
.121339 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.467 |
.4914 |
.595 |
.5743 |
.5223 |
.5514 |
| 无形资产比率(%) |
.022886 |
.024233 |
.028249 |
.028505 |
.032426 |
.031751 |
| 权益乘数 |
1.2743 |
1.2056 |
2.5249 |
2.8134 |
2.6277 |
2.3348 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
0 |
.5322 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.4694 |
-.0801 |
.825 |
.6733 |
.4412 |
1.1108 |
| 每股未分配利润(元/股) |
1.3368 |
1.3629 |
1.6198 |
1.3348 |
1.1681 |
1.3792 |
| 每股公积金(元/股) |
3.9735 |
3.9738 |
.8862 |
.7982 |
.7982 |
.6923 |
| 每股股利(元/股) |
- |
- |
.2 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.413595 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.226573 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
.773427 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
4.125185 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 存货周转率(次) |
4.393 |
1.6827 |
8.4482 |
6.7128 |
4.5125 |
8.9345 |
| 存货周转天数(次) |
40.9743 |
53.4855 |
42.6126 |
40.2217 |
39.8892 |
40.2932 |
| 应收账款周转率(次) |
14.1357 |
8.6671 |
43.4038 |
44.8209 |
21.5576 |
39.8916 |
| 应收账款周转天数 |
28.4149 |
32.967 |
29.4353 |
32.3951 |
31.7718 |
28.3411 |
| 流动资产周转率 |
1.2968 |
.6034 |
3.0385 |
2.1722 |
1.3948 |
3.3238 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5816 |
.2613 |
1.1911 |
.8758 |
.5989 |
1.2277 |
| 股东权益周转率(次) |
.9539 |
.4155 |
2.9047 |
2.2623 |
1.4868 |
3.1985 |
| 应收账款周转率(次) |
14.1357 |
8.6671 |
43.4038 |
44.8209 |
21.5576 |
39.8916 |
| 营业周期(天/次) |
69.3892 |
86.4525 |
72.048 |
72.6167 |
71.661 |
68.6343 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 营业利润增长率(%) |
.0951 |
- |
.0977 |
- |
- |
.5297 |
| 利润总额增长率(%) |
.1847 |
- |
.0568 |
- |
- |
.6433 |
| 总资产增长率(%) |
.3867 |
- |
.3046 |
- |
- |
.1703 |
| 主营业务收入增长率(%) |
.3096 |
- |
.2056 |
- |
- |
.0179 |
| 主营业务利润增长率(%) |
.1155 |
- |
.0479 |
- |
- |
.2219 |
| 净资产增长率(%) |
1.8593 |
- |
.2063 |
- |
- |
.5107 |
| 净利润增长率(%) |
.2995 |
- |
.1362 |
- |
- |
.6719 |
| 每股经营活动现金流增长率(%) |
.064 |
- |
-.2573 |
- |
- |
-.2442 |
| 每股净资产增长率(%) |
1.1246 |
- |
.1433 |
- |
- |
.3705 |
| 每股收益增长率(%) |
-.0332 |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1272 |
.0606 |
.2349 |
.1754 |
.118 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 流动比率 |
2.7873 |
3.5704 |
.6843 |
.6723 |
.7145 |
.7968 |
| 速度比率 |
2.236 |
2.5535 |
.4587 |
.489 |
.5376 |
.5939 |
| 超速度比率 |
1.9486 |
2.3721 |
.3992 |
.4237 |
.4003 |
.4912 |
| 现金流动负债比 |
.184915 |
-.034492 |
.196962 |
.154745 |
.105608 |
.329562 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.2152 |
.1705 |
.6039 |
.6445 |
.6194 |
.5716 |
| 产权比率 |
.274332 |
.205624 |
1.524938 |
1.813447 |
1.627676 |
1.334756 |
| 有形净值债务率 |
.282573 |
.211812 |
1.642062 |
1.971559 |
1.779278 |
1.441624 |
| 长期负债与营运资金比率 |
.1004 |
.1015 |
-.3234 |
-.2983 |
- |
-.4922 |
| 现金到期债务比 |
1.021211 |
-.201962 |
.90655 |
.6378 |
.447051 |
.972701 |
| 现金债务总额比 |
.1644 |
-.0303 |
.1789 |
.1408 |
.1013 |
.2711 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 销售净利率(%) |
.0779 |
.085 |
.0947 |
.0746 |
.0785 |
.1005 |
| 销售毛利率(%) |
.1619 |
.1558 |
.1792 |
.1824 |
.1886 |
.2056 |
| 销售期间费用率(%) |
.066 |
.0614 |
.0722 |
.0745 |
.0742 |
.0919 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0454 |
.0222 |
.1129 |
.0654 |
.0471 |
.1235 |
| 成本费用利润率(%) |
.1088 |
.1164 |
.1245 |
.1161 |
.1228 |
.1432 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0526 |
.0249 |
.2518 |
.1627 |
.1157 |
.2673 |
| 净资产收益率(加权)(%) |
.0588 |
- |
.2694 |
- |
.1141 |
.3437 |
| 净资产收益率(扣除,摊薄)(%) |
.0473 |
.0194 |
.2265 |
.159 |
.1133 |
.2266 |
| 净资产收益率(扣除,加权)(%) |
.0529 |
- |
.2423 |
- |
.1117 |
.2913 |
| 主营业务利润率(%) |
.1571 |
.1516 |
.1754 |
.1783 |
.1845 |
.2018 |
| 营业利润率(%) |
.090589 |
.087494 |
.102158 |
.102597 |
.108331 |
.1122 |
| 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) |
37306711.2 |
- |
73859398.08 |
46312942.27 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
22.0178 |
37.1378 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
21.7978 |
38.5749 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
19.7221 |
- |
- |
- |
- |
- |
| 公司市净率 |
2.2915 |
3.849 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
23.5571 |
39.7343 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
15.4029 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
19.1525 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.0869 |
3.5201 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
1.6996 |
3.281 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
1.8224 |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|