|
|
|
| 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 |
2006-12-31 |
2005-12-31 |
| 每股收益_摊薄(元/股) |
.2453 |
.3386 |
.9456 |
.3365 |
- |
- |
| 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) |
4.43 |
6.72 |
3.6 |
4.6108 |
4.67 |
3.8318 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.8211 |
4.5317 |
1.474 |
1.3088 |
1.2847 |
1.117 |
| 每股未分配利润(元/股) |
.6086 |
1.1836 |
1.127 |
.683 |
2.3853 |
1.7147 |
| 每股经营活动现金流量(元/股) |
-.9482 |
-.3325 |
-1.219 |
-1.596 |
.5208 |
1.6569 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
2.6059 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.3347 |
.4526 |
1.4183 |
.5008 |
1.2795 |
1.0735 |
| 每股主营业务利润(元/股) |
.416 |
.5097 |
1.5736 |
.5887 |
1.4078 |
1.2454 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.2736 |
1.5481 |
5.2277 |
1.7726 |
3.8072 |
3.0576 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
805622061.78 |
892561850.1 |
443912021.14 |
396457130.61 |
443754629.05 |
298073548.59 |
| 长期借款/总资产 |
.074924 |
.128275 |
.153001 |
.134007 |
.096082 |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5311 |
.5134 |
.2772 |
.2017 |
.4487 |
.4493 |
| 长期负债/股东权益 |
.141047 |
.249817 |
.55194 |
.66432 |
.214133 |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.008 |
.0075 |
.0102 |
.0077 |
.0109 |
.0125 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
1.8825 |
1.9475 |
3.6074 |
4.9573 |
2.2287 |
2.2253 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
0 |
2.6059 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.9482 |
-.3325 |
-1.219 |
-1.596 |
.5208 |
1.6569 |
| 每股未分配利润(元/股) |
.6086 |
1.1836 |
1.127 |
.683 |
2.3853 |
1.7147 |
| 每股公积金(元/股) |
2.8211 |
4.5317 |
1.474 |
1.3088 |
1.2847 |
1.117 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
9.45635 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.105749 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
.894251 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
- |
-12.1899 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
.1577 |
.1274 |
.5045 |
.1912 |
.6123 |
.457 |
| 存货周转天数(次) |
1141.4077 |
706.4364 |
713.5778 |
1412.1339 |
587.9471 |
787.7462 |
| 应收账款周转率(次) |
1.291 |
.7488 |
8.3502 |
7.3367 |
5.6339 |
.669 |
| 应收账款周转天数 |
- |
- |
- |
- |
- |
- |
| 流动资产周转率 |
.1734 |
.1369 |
.4519 |
.1419 |
.4073 |
.3631 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1717 |
.1357 |
.4469 |
.1405 |
.4021 |
.3574 |
| 股东权益周转率(次) |
.4089 |
.3289 |
1.2641 |
.4627 |
.8956 |
.867 |
| 应收账款周转率(次) |
1.291 |
.7488 |
8.3502 |
7.3367 |
5.6339 |
.669 |
| 营业周期(天/次) |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 营业利润增长率(%) |
- |
.625 |
.1085 |
- |
.1919 |
.6066 |
| 利润总额增长率(%) |
- |
.6259 |
.1085 |
- |
.1686 |
.639 |
| 总资产增长率(%) |
- |
.6528 |
.2481 |
- |
.2206 |
-.0065 |
| 主营业务收入增长率(%) |
- |
.7351 |
.3731 |
- |
.2452 |
-.1868 |
| 主营业务利润增长率(%) |
- |
.6013 |
.1178 |
- |
.1303 |
.4201 |
| 净资产增长率(%) |
- |
.9425 |
-.2289 |
- |
.2188 |
.1894 |
| 净利润增长率(%) |
- |
.8756 |
.1281 |
- |
.1801 |
.6368 |
| 每股经营活动现金流增长率(%) |
- |
- |
-3.3407 |
- |
-.6857 |
7.7521 |
| 每股净资产增长率(%) |
- |
- |
-.2291 |
- |
.2187 |
.1894 |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1363 |
.1254 |
.1811 |
.0721 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
2.5562 |
2.8145 |
1.7599 |
1.5081 |
2.1707 |
1.7954 |
| 速度比率 |
1.2501 |
1.4607 |
.5959 |
.8391 |
1.4167 |
1.1831 |
| 超速度比率 |
.8765 |
1.1908 |
.3569 |
.4147 |
.7549 |
.214 |
| 现金流动负债比 |
-.275483 |
-.065954 |
-.202505 |
-.220288 |
.110545 |
.329883 |
| 利息保障倍数 |
-242.363495 |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4627 |
.4807 |
.715 |
.7915 |
.5512 |
.5493 |
| 产权比率 |
.871192 |
.936307 |
2.57955 |
3.923887 |
1.22865 |
1.222445 |
| 有形净值债务率 |
.871192 |
.936307 |
2.57955 |
3.923887 |
1.22865 |
1.222445 |
| 长期负债与营运资金比率 |
.1241 |
.2005 |
.3581 |
.401 |
.1802 |
- |
| 现金到期债务比 |
-1.269949 |
-.443537 |
-1.21899 |
-1.595956 |
- |
- |
| 现金债务总额比 |
-.223 |
-.0502 |
-.1622 |
-.1826 |
.0999 |
.3299 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.1926 |
.2187 |
.1808 |
.1898 |
.2201 |
.2323 |
| 销售毛利率(%) |
.4756 |
.4812 |
.4176 |
.4556 |
.4822 |
.4721 |
| 销售期间费用率(%) |
.0627 |
.0368 |
.0296 |
.05 |
.0337 |
.0567 |
| 息税前利润(万) |
52411654.79 |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0331 |
.0297 |
.0808 |
.0267 |
.0885 |
.083 |
| 成本费用利润率(%) |
.4396 |
.5266 |
.4433 |
.4753 |
.6093 |
.6125 |
| 资产收益率(%) |
.0835 |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0554 |
.0504 |
.2626 |
.1125 |
.1795 |
.1854 |
| 净资产收益率(加权)(%) |
.0622 |
- |
.2505 |
.0696 |
.1972 |
.2024 |
| 净资产收益率(扣除,摊薄)(%) |
.0564 |
.0504 |
.2418 |
- |
- |
- |
| 净资产收益率(扣除,加权)(%) |
.0633 |
- |
.2306 |
- |
- |
- |
| 主营业务利润率(%) |
.3266 |
.3292 |
.301 |
.3321 |
.3697 |
.4073 |
| 营业利润率(%) |
.262794 |
.292371 |
.271304 |
.28252 |
.336076 |
.351104 |
| 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) |
39964881.58 |
- |
69645319.01 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
21.3257 |
30.7473 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
20.5458 |
16.0944 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
2.2755 |
3.2463 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
3.8576 |
5.5618 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
3.9574 |
3.5204 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|