|
|
|
| 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) |
.1353 |
.0217 |
.5045 |
.4254 |
- |
- |
| 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) |
3.09 |
3.07 |
1.99 |
1.91 |
1.83 |
1.42 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4109 |
1.4109 |
.1372 |
.0867 |
.204 |
- |
| 每股未分配利润(元/股) |
.6759 |
.6623 |
.8541 |
.8256 |
.6302 |
.3716 |
| 每股经营活动现金流量(元/股) |
-.1558 |
-.2962 |
.2445 |
.2192 |
.1088 |
-.2215 |
| 每股现金及现金等价物(元/股) |
1.4889 |
0 |
.3977 |
.2049 |
.1353 |
.3029 |
| 每股营业利润(元/股) |
.108 |
.0045 |
.318 |
.2697 |
.3651 |
.239 |
| 每股主营业务利润(元/股) |
.4166 |
.1345 |
1.0433 |
.7566 |
.9965 |
.7794 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0019 |
.3743 |
2.4213 |
1.758 |
2.4376 |
1.7818 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
240125178.82 |
237826593.97 |
81293506.14 |
75165589.45 |
55979433.54 |
27919190.23 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6938 |
.7153 |
.5205 |
.5592 |
.4674 |
.3699 |
| 长期负债/股东权益 |
.036559 |
.029751 |
.061897 |
.061442 |
.161506 |
.1777 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1266 |
.1298 |
.1928 |
.2152 |
.2261 |
.2267 |
| 无形资产比率(%) |
.034667 |
.036132 |
.054458 |
.060249 |
.064072 |
.070378 |
| 权益乘数 |
1.4412 |
1.398 |
1.921 |
1.788 |
2.1392 |
2.7029 |
| |
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) |
1.4889 |
0 |
.3977 |
.2049 |
.1353 |
.3029 |
| 每股经营现金净流量(元/股) |
-.1558 |
-.2962 |
.2445 |
.2192 |
.1088 |
-.2215 |
| 每股未分配利润(元/股) |
.6759 |
.6623 |
.8541 |
.8256 |
.6302 |
.3716 |
| 每股公积金(元/股) |
1.4109 |
1.4109 |
.1372 |
.0867 |
.204 |
- |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
5.04496 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.198218 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
.801782 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
- |
2.44461 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
.513 |
.2034 |
1.1248 |
.9721 |
1.259 |
1.0572 |
| 存货周转天数(次) |
350.8772 |
442.4779 |
320.0569 |
277.7492 |
285.9412 |
340.5221 |
| 应收账款周转率(次) |
2.8914 |
1.8864 |
6.2606 |
4.0067 |
4.4537 |
5.2985 |
| 应收账款周转天数 |
116.6483 |
131.8875 |
127.357 |
147.4765 |
149.229 |
129.0091 |
| 流动资产周转率 |
.3487 |
.1335 |
.9617 |
.759 |
.934 |
.7902 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2738 |
.1045 |
.6825 |
.5257 |
.6401 |
.5226 |
| 股东权益周转率(次) |
.4375 |
.1639 |
1.3758 |
1.0219 |
1.5233 |
1.4373 |
| 应收账款周转率(次) |
2.8914 |
1.8864 |
6.2606 |
4.0067 |
4.4537 |
5.2985 |
| 营业周期(天/次) |
467.5255 |
574.3654 |
447.4139 |
425.2257 |
435.1702 |
469.5313 |
| |
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(%) |
- |
- |
.0452 |
- |
.5912 |
-.1829 |
| 利润总额增长率(%) |
- |
- |
.6458 |
- |
.1121 |
.0853 |
| 总资产增长率(%) |
- |
- |
.1699 |
- |
.0625 |
.2944 |
| 主营业务收入增长率(%) |
- |
- |
.192 |
- |
.425 |
.6613 |
| 主营业务利润增长率(%) |
- |
- |
.2564 |
- |
.3317 |
.2303 |
| 净资产增长率(%) |
- |
- |
.3028 |
- |
.3424 |
.3475 |
| 净利润增长率(%) |
- |
- |
.6458 |
- |
.1121 |
.0853 |
| 每股经营活动现金流增长率(%) |
- |
- |
1.2459 |
- |
1.4915 |
-.1246 |
| 每股净资产增长率(%) |
- |
- |
.0874 |
- |
.2887 |
-.3717 |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.0906 |
.0146 |
.2646 |
.2783 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
2.9224 |
3.1016 |
1.6336 |
1.7213 |
1.4994 |
1.2143 |
| 速度比率 |
1.9931 |
2.011 |
.7771 |
.9441 |
.8583 |
.6867 |
| 超速度比率 |
1.8124 |
1.8177 |
.664 |
.7992 |
.7549 |
.6016 |
| 现金流动负债比 |
-.123046 |
-.245314 |
.152544 |
.152032 |
.056148 |
-.116107 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.3061 |
.2846 |
.4794 |
.4407 |
.5325 |
.63 |
| 产权比率 |
.4412 |
.397967 |
.920985 |
.788044 |
1.139233 |
1.7029 |
| 有形净值债务率 |
.464402 |
.419138 |
1.028589 |
.883188 |
1.320186 |
2.102929 |
| 长期负债与营运资金比率 |
.0469 |
.0384 |
.1137 |
.1172 |
.3307 |
.5435 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
-14.746438 |
| 现金债务总额比 |
-.1138 |
-.228 |
.1368 |
.135 |
.0493 |
-.1021 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.135 |
.058 |
.2083 |
.242 |
.1509 |
.1933 |
| 销售毛利率(%) |
.4216 |
.3661 |
.4372 |
.4367 |
.4192 |
.4439 |
| 销售期间费用率(%) |
.2966 |
.3383 |
.2987 |
.2844 |
.2371 |
.2868 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.037 |
.0061 |
.1422 |
.1272 |
.0966 |
.1011 |
| 成本费用利润率(%) |
.1543 |
.0597 |
.2418 |
.2854 |
.1844 |
.2294 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0438 |
.0071 |
.2534 |
.2225 |
.2005 |
.2421 |
| 净资产收益率(加权)(%) |
.0479 |
- |
.2833 |
.2476 |
.2307 |
.2788 |
| 净资产收益率(扣除,摊薄)(%) |
.0411 |
.0045 |
.227 |
.2044 |
.198 |
.2306 |
| 净资产收益率(扣除,加权)(%) |
.0448 |
- |
.2539 |
.2275 |
.2278 |
.2656 |
| 主营业务利润率(%) |
.4158 |
.3594 |
.4308 |
.4303 |
.4087 |
.4374 |
| 营业利润率(%) |
.107835 |
.012109 |
.131352 |
.153419 |
.149797 |
.134152 |
| 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) |
12674039.58 |
- |
33908044.5 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
37.5028 |
52.858 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
52.4263 |
229.9499 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
4.597 |
6.5079 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
77.3949 |
109.0837 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
7.814 |
11.0134 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
7.0814 |
13.3582 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|