|
|
|
| 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) |
.1017 |
.4221 |
.3529 |
.2092 |
- |
- |
| 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) |
3.0996 |
1.52 |
1.45 |
1.31 |
1.09 |
1.59 |
| 调整后每股净资产(元/股) |
- |
- |
1.43 |
- |
- |
- |
| 每股公积金(元/股) |
1.6591 |
.0669 |
- |
.0264 |
.0148 |
- |
| 每股未分配利润(元/股) |
.4405 |
.4563 |
- |
.2838 |
.0786 |
.5151 |
| 每股经营活动现金流量(元/股) |
-.3347 |
-.9252 |
- |
-.7562 |
.4684 |
.9288 |
| 每股现金及现金等价物(元/股) |
0 |
.8114 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1128 |
.495 |
- |
.2564 |
.4478 |
.3063 |
| 每股主营业务利润(元/股) |
.2255 |
.7907 |
0 |
.3554 |
.6606 |
.6578 |
| 每股净现金流量(元/股) |
- |
.1 |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.0526 |
5.8462 |
- |
2.2058 |
3.104 |
2.8241 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
361101801.97 |
99833311.99 |
- |
42266672.33 |
6243037.51 |
-73965225.31 |
| 长期借款/总资产 |
.081073 |
.140701 |
- |
.2057 |
.12509 |
- |
| 应付债券/总资产 |
.045571 |
.071932 |
- |
- |
- |
- |
| 股东权益比率(%) |
.4989 |
.2917 |
- |
.3539 |
.3816 |
.205 |
| 长期负债/股东权益 |
.253837 |
.72889 |
- |
.5811 |
.327741 |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0133 |
.0094 |
- |
.0183 |
.0483 |
.1123 |
| 无形资产比率(%) |
.000051 |
.000089 |
- |
.000146 |
.000012 |
.000011 |
| 权益乘数 |
2.0043 |
3.4279 |
- |
2.825 |
2.6201 |
4.8765 |
| |
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 |
.8114 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.3347 |
-.9252 |
- |
-.7562 |
.4684 |
.9288 |
| 每股未分配利润(元/股) |
.4405 |
.4563 |
- |
.2838 |
.0786 |
.5151 |
| 每股公积金(元/股) |
1.6591 |
.0669 |
- |
.0264 |
.0148 |
- |
| 每股股利(元/股) |
- |
.1 |
- |
- |
- |
- |
| 股利保障倍数 |
- |
4.22091 |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
.236916 |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
.763084 |
1 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
-9.25193 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
10.7622 |
41.3703 |
- |
10.1721 |
48.2339 |
799.6634 |
| 存货周转天数(次) |
8.3626 |
8.7019 |
- |
17.6955 |
7.4636 |
.4502 |
| 应收账款周转率(次) |
11.9591 |
26.629 |
-.9049 |
11.3343 |
2.698 |
.9273 |
| 应收账款周转天数 |
31.8595 |
66.0344 |
- |
64.4584 |
118.0521 |
285.7143 |
| 流动资产周转率 |
.8057 |
2.3825 |
- |
1.3045 |
1.8232 |
.8146 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6051 |
1.4718 |
- |
.6867 |
.9791 |
.4757 |
| 股东权益周转率(次) |
1.443 |
4.563 |
- |
1.8777 |
3.4373 |
1.9261 |
| 应收账款周转率(次) |
11.9591 |
26.629 |
-.9049 |
11.3343 |
2.698 |
.9273 |
| 营业周期(天/次) |
40.2221 |
74.7363 |
- |
82.1538 |
125.5158 |
286.1645 |
| |
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(%) |
- |
.1629 |
- |
- |
2.2643 |
1.6277 |
| 利润总额增长率(%) |
- |
.1521 |
- |
- |
2.3685 |
1.6544 |
| 总资产增长率(%) |
- |
.9177 |
- |
- |
-.1758 |
.8867 |
| 主营业务收入增长率(%) |
- |
.9815 |
- |
- |
1.4538 |
.6586 |
| 主营业务利润增长率(%) |
- |
.2593 |
- |
- |
1.2421 |
2.2229 |
| 净资产增长率(%) |
- |
.4657 |
- |
- |
.534 |
.1864 |
| 净利润增长率(%) |
- |
.1668 |
- |
- |
2.3988 |
1.5557 |
| 每股经营活动现金流增长率(%) |
- |
-2.9752 |
- |
- |
-.4957 |
9.8155 |
| 每股净资产增长率(%) |
- |
.3945 |
- |
- |
-.3145 |
.1866 |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.0899 |
.3099 |
- |
.2013 |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
2.1567 |
1.3878 |
- |
1.2627 |
1.0472 |
.7181 |
| 速度比率 |
1.9769 |
1.3291 |
- |
1.0952 |
.9766 |
.7173 |
| 超速度比率 |
1.3894 |
.9135 |
- |
.7524 |
.8509 |
.5154 |
| 现金流动负债比 |
-.159841 |
-.479695 |
- |
-.521195 |
.22791 |
.210485 |
| 利息保障倍数 |
- |
5.3208 |
- |
- |
- |
- |
| 资产负债比率 |
.4961 |
.7007 |
- |
.636 |
.6057 |
.7864 |
| 产权比率 |
.994378 |
2.40212 |
- |
1.796818 |
1.587127 |
3.835154 |
| 有形净值债务率 |
.994479 |
2.402857 |
- |
1.797558 |
1.587175 |
3.835356 |
| 长期负债与营运资金比率 |
.2963 |
1.1232 |
- |
1.8194 |
5.5101 |
- |
| 现金到期债务比 |
-2.107024 |
-7.972753 |
- |
- |
- |
- |
| 现金债务总额比 |
-.1154 |
-.3486 |
- |
-.3777 |
.2096 |
.2105 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.0333 |
.0721 |
- |
.0948 |
.1226 |
.0885 |
| 销售毛利率(%) |
.0768 |
.1444 |
- |
.1721 |
.229 |
.2506 |
| 销售期间费用率(%) |
.0369 |
.0511 |
- |
.0496 |
.0785 |
.0941 |
| 息税前利润(万) |
- |
62908718.45 |
- |
- |
- |
- |
| 资产净利率(%) |
.0202 |
.1063 |
0 |
.0651 |
.1201 |
.0421 |
| 成本费用利润率(%) |
.0434 |
.0954 |
- |
.1324 |
.1751 |
.1284 |
| 资产收益率(%) |
- |
.3104 |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0328 |
.2771 |
.2371 |
.1596 |
.3481 |
.1571 |
| 净资产收益率(加权)(%) |
- |
.3255 |
- |
.178 |
.4215 |
.1705 |
| 净资产收益率(扣除,摊薄)(%) |
.029 |
.2711 |
.2372 |
.1597 |
.3372 |
.1572 |
| 净资产收益率(扣除,加权)(%) |
- |
.3155 |
- |
.1781 |
.4083 |
.1706 |
| 主营业务利润率(%) |
.0738 |
.1352 |
- |
.161 |
.2128 |
.2329 |
| 营业利润率(%) |
.036939 |
.084674 |
- |
.116225 |
.144278 |
.108455 |
| 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) |
- |
41705825.34 |
35650600 |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
52.6375 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
40.5554 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
5.3233 |
- |
- |
- |
- |
- |
| 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) |
3.8004 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
1.3513 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|