|
|
|
| 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) |
.1485 |
.059 |
.4719 |
.2731 |
.1456 |
- |
| 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) |
3.81 |
3.83 |
1.66 |
1.47 |
1.3409 |
2.2697 |
| 调整后每股净资产(元/股) |
- |
- |
- |
1.47 |
- |
- |
| 每股公积金(元/股) |
2.3321 |
2.3321 |
.078 |
- |
.0754 |
.1631 |
| 每股未分配利润(元/股) |
.4827 |
.4932 |
.5807 |
- |
.2656 |
1.1065 |
| 每股经营活动现金流量(元/股) |
-.1803 |
-.2376 |
.2603 |
- |
.1191 |
.6537 |
| 每股现金及现金等价物(元/股) |
.766 |
0 |
.2337 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1887 |
.0756 |
.5054 |
- |
.1939 |
.7266 |
| 每股主营业务利润(元/股) |
.2998 |
.1279 |
.7832 |
0 |
.2898 |
1.1399 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.3308 |
.5268 |
3.4486 |
- |
1.5648 |
6.1694 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 营运资金(万) |
306999030.71 |
527975645.92 |
-2949886.05 |
- |
10432252.03 |
53503841.72 |
| 长期借款/总资产 |
- |
.094855 |
.242804 |
- |
.265794 |
.259188 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7934 |
.6564 |
.3522 |
- |
.3361 |
.3554 |
| 长期负债/股东权益 |
.009114 |
.153591 |
.717354 |
- |
.823642 |
.784804 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5255 |
.3716 |
.5885 |
- |
.6038 |
.5343 |
| 无形资产比率(%) |
.035954 |
.03063 |
.050834 |
- |
.026416 |
.036033 |
| 权益乘数 |
1.2603 |
1.5234 |
2.839 |
- |
2.9752 |
2.8133 |
| |
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) |
.766 |
0 |
.2337 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.1803 |
-.2376 |
.2603 |
- |
.1191 |
.6537 |
| 每股未分配利润(元/股) |
.4827 |
.4932 |
.5807 |
- |
.2656 |
1.1065 |
| 每股公积金(元/股) |
2.3321 |
2.3321 |
.078 |
- |
.0754 |
.1631 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.71863 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.211926 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
.788074 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
2.6028 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 存货周转率(次) |
1.5517 |
.5979 |
4.3861 |
- |
3.0027 |
4.52 |
| 存货周转天数(次) |
116.0018 |
150.5268 |
82.0775 |
- |
59.946 |
79.646 |
| 应收账款周转率(次) |
3.7306 |
1.6008 |
5.4167 |
-1.9493 |
2.3894 |
5.2042 |
| 应收账款周转天数 |
55.3114 |
70.6326 |
50.1246 |
- |
50.5831 |
40.9934 |
| 流动资产周转率 |
.7909 |
.2222 |
2.3347 |
- |
1.1459 |
2.5196 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3196 |
.1127 |
.8996 |
- |
.4504 |
1.2012 |
| 股东权益周转率(次) |
.5265 |
.208 |
2.5449 |
- |
1.3081 |
3.0972 |
| 应收账款周转率(次) |
3.7306 |
1.6008 |
5.4167 |
-1.9493 |
2.3894 |
5.2042 |
| 营业周期(天/次) |
171.3132 |
221.1594 |
132.2021 |
- |
110.5292 |
120.6394 |
| |
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(%) |
.3015 |
- |
.5014 |
- |
- |
.2175 |
| 利润总额增长率(%) |
.2168 |
- |
.5762 |
- |
- |
.246 |
| 总资产增长率(%) |
.6115 |
- |
.5916 |
- |
- |
.643 |
| 主营业务收入增长率(%) |
.1372 |
- |
.2064 |
- |
- |
.1862 |
| 主营业务利润增长率(%) |
.3834 |
- |
.4829 |
- |
- |
.2867 |
| 净资产增长率(%) |
2.8043 |
- |
.5772 |
- |
- |
.324 |
| 净利润增长率(%) |
.3643 |
- |
.7678 |
- |
- |
.228 |
| 每股经营活动现金流增长率(%) |
-2.5136 |
- |
-.6018 |
- |
- |
-.0086 |
| 每股净资产增长率(%) |
1.8414 |
- |
-.2686 |
- |
- |
.324 |
| 每股收益增长率(%) |
.0202 |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1197 |
.0476 |
.3536 |
- |
.1384 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 流动比率 |
2.5249 |
2.6864 |
.9904 |
- |
1.0409 |
1.3054 |
| 速度比率 |
1.5625 |
2.0625 |
.5804 |
- |
.8031 |
.776 |
| 超速度比率 |
1.4493 |
1.8962 |
.5034 |
- |
.7728 |
.7007 |
| 现金流动负债比 |
-.170999 |
-.184873 |
.194623 |
- |
.100181 |
.317215 |
| 利息保障倍数 |
12.844 |
- |
10.9284 |
- |
- |
- |
| 资产负债比率 |
.1803 |
.3229 |
.615 |
- |
.63 |
.6062 |
| 产权比率 |
.227292 |
.491952 |
1.746098 |
- |
1.87452 |
1.705693 |
| 有形净值债务率 |
.238079 |
.51603 |
2.040592 |
- |
2.034412 |
1.898106 |
| 长期负债与营运资金比率 |
.0273 |
.2691 |
-72.955299 |
- |
19.149099 |
2.79 |
| 现金到期债务比 |
-2.227167 |
-2.338326 |
1.916576 |
- |
.582727 |
1.930773 |
| 现金债务总额比 |
-.1189 |
-.1174 |
.111 |
- |
.0553 |
.2214 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 销售净利率(%) |
.1115 |
.1119 |
.1368 |
- |
.093 |
.0933 |
| 销售毛利率(%) |
.228 |
.245 |
.2291 |
- |
.1866 |
.1864 |
| 销售期间费用率(%) |
.0835 |
.0993 |
.0767 |
- |
.0569 |
.0648 |
| 息税前利润(万) |
52257659.61 |
- |
107041612 |
- |
- |
- |
| 资产净利率(%) |
.0357 |
.0126 |
.1231 |
0 |
.0419 |
.1122 |
| 成本费用利润率(%) |
.1749 |
.1808 |
.1839 |
- |
.1607 |
.1358 |
| 资产收益率(%) |
.0723 |
- |
.2505 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0389 |
.0154 |
.2845 |
.186 |
.1086 |
.2538 |
| 净资产收益率(加权)(%) |
.0477 |
- |
.3441 |
- |
.1421 |
.2877 |
| 净资产收益率(扣除,摊薄)(%) |
.036 |
.0139 |
.2641 |
.1729 |
.0956 |
.2453 |
| 净资产收益率(扣除,加权)(%) |
.0441 |
- |
.3194 |
- |
.1251 |
.2781 |
| 主营业务利润率(%) |
.2252 |
.2427 |
.227 |
- |
.1852 |
.1847 |
| 营业利润率(%) |
.141817 |
.143418 |
.146564 |
- |
.123921 |
.117771 |
| 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) |
33184428.19 |
- |
79235807.34 |
45924700 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
31.8538 |
47.6957 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
71.3307 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
46.0638 |
- |
- |
- |
- |
- |
| 公司市净率 |
2.9464 |
4.3997 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
57.748 |
86.4679 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
4.3584 |
6.526 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
- |
7.9867 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
7.9787 |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|