|
|
|
| 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 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 每股收益_摊薄(元/股) |
.1327 |
.7053 |
.5108 |
- |
- |
- |
| 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) |
3.97 |
2.02 |
1.83 |
1.42 |
.98 |
5.18 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.2099 |
.1876 |
.1623 |
.136 |
- |
2.9356 |
| 每股未分配利润(元/股) |
.7581 |
.8339 |
.6647 |
.2839 |
-.0179 |
1.2429 |
| 每股经营活动现金流量(元/股) |
-.7804 |
.0336 |
.2428 |
.2208 |
.1534 |
-2.023 |
| 每股现金及现金等价物(元/股) |
0 |
.2394 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1606 |
.8903 |
.6572 |
.4046 |
.1732 |
.861 |
| 每股主营业务利润(元/股) |
.6497 |
2.7235 |
1.7433 |
1.0626 |
.4762 |
2.2156 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.9828 |
8.0264 |
5.3944 |
3.4719 |
2.1892 |
8.0229 |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 营运资金(万) |
389735206.68 |
112964855.83 |
103367004.15 |
104329573.9 |
48103333.62 |
48744349.48 |
| 长期借款/总资产 |
.00544 |
.011182 |
.011178 |
.014473 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6476 |
.5086 |
.4595 |
.4623 |
.8032 |
.8842 |
| 长期负债/股东权益 |
.009031 |
.023634 |
.024326 |
.031301 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1064 |
.1769 |
.1544 |
.1471 |
.2277 |
.1176 |
| 无形资产比率(%) |
.012028 |
.02482 |
.025153 |
.029492 |
.042625 |
.055216 |
| 权益乘数 |
1.5442 |
1.9662 |
2.1762 |
2.1626 |
1.2449 |
1.1309 |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
.2394 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.7804 |
.0336 |
.2428 |
.2208 |
.1534 |
-2.023 |
| 每股未分配利润(元/股) |
.7581 |
.8339 |
.6647 |
.2839 |
-.0179 |
1.2429 |
| 每股公积金(元/股) |
2.2099 |
.1876 |
.1623 |
.136 |
- |
2.9356 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
- |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
1 |
- |
- |
- |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 存货周转率(次) |
.7733 |
3.9094 |
3.3545 |
4.3047 |
6.8605 |
- |
| 存货周转天数(次) |
116.3843 |
92.0857 |
53.6593 |
83.6295 |
52.4743 |
- |
| 应收账款周转率(次) |
3.5609 |
10.7818 |
4.8707 |
8.7115 |
19.7632 |
25.9849 |
| 应收账款周转天数 |
17.8175 |
9.8333 |
20.5952 |
- |
- |
- |
| 流动资产周转率 |
.5136 |
2.8295 |
1.8718 |
2.1407 |
2.6206 |
1.6563 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4354 |
2.2785 |
1.5311 |
1.7116 |
2.0212 |
- |
| 股东权益周转率(次) |
.7231 |
4.6645 |
3.3228 |
3.139 |
2.4103 |
- |
| 应收账款周转率(次) |
3.5609 |
10.7818 |
4.8707 |
8.7115 |
19.7632 |
25.9849 |
| 营业周期(天/次) |
134.2019 |
101.919 |
74.2545 |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 营业利润增长率(%) |
- |
1.2005 |
- |
1.896 |
.2482 |
- |
| 利润总额增长率(%) |
- |
1.2121 |
- |
1.961 |
.1319 |
- |
| 总资产增长率(%) |
- |
.2944 |
- |
2.1138 |
.2954 |
- |
| 主营业务收入增长率(%) |
- |
1.3118 |
- |
.966 |
.6932 |
- |
| 主营业务利润增长率(%) |
- |
1.5631 |
- |
1.7662 |
.3337 |
- |
| 净资产增长率(%) |
- |
.4237 |
- |
.7924 |
.1768 |
- |
| 净利润增长率(%) |
- |
1.1227 |
- |
1.7784 |
.0878 |
- |
| 每股经营活动现金流增长率(%) |
- |
-.8476 |
- |
.4393 |
1.0758 |
- |
| 每股净资产增长率(%) |
- |
.4225 |
- |
.449 |
-.8108 |
- |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.0875 |
.4967 |
.3597 |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 流动比率 |
2.5376 |
1.6631 |
1.5495 |
1.8483 |
3.9112 |
7.1474 |
| 速度比率 |
1.5455 |
.7173 |
.9487 |
1.1767 |
2.8204 |
4.8513 |
| 超速度比率 |
1.2119 |
.2526 |
.8796 |
.6233 |
.694 |
1.1536 |
| 现金流动负债比 |
-.441967 |
.020645 |
.140512 |
.284844 |
.910739 |
-2.985027 |
| 利息保障倍数 |
- |
25.2201 |
41.284901 |
38.4939 |
111.8339 |
98.160896 |
| 资产负债比率 |
.3505 |
.4881 |
.5367 |
.4594 |
.1861 |
.1157 |
| 产权比率 |
.541333 |
.959866 |
1.16812 |
.9936 |
.23175 |
.130871 |
| 有形净值债务率 |
.551577 |
1.009109 |
1.235762 |
1.061291 |
.244737 |
.139587 |
| 长期负债与营运资金比率 |
.011 |
.038 |
.0386 |
.0383 |
- |
- |
| 现金到期债务比 |
-6.349347 |
.104965 |
1.337 |
.704772 |
- |
- |
| 现金债务总额比 |
-.4332 |
.0201 |
.137 |
.2769 |
.9107 |
-2.985 |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 销售净利率(%) |
.0669 |
.0878 |
.0946 |
.0957 |
.0677 |
.1054 |
| 销售毛利率(%) |
.3296 |
.3406 |
.3243 |
.3069 |
.2181 |
.2769 |
| 销售期间费用率(%) |
.2446 |
.2278 |
.1989 |
.1894 |
.138 |
.1675 |
| 息税前利润(万) |
- |
83847858.49 |
60719783.9 |
37372938.56 |
12404618.38 |
10972428.5 |
| 资产净利率(%) |
.0291 |
.2002 |
.145 |
.1638 |
.1369 |
.1444 |
| 成本费用利润率(%) |
.0886 |
.1256 |
.1395 |
.132 |
.084 |
.1299 |
| 资产收益率(%) |
- |
.5273 |
.4045 |
.3609 |
.1881 |
.1811 |
| 净资产收益率(摊薄)(%) |
.0334 |
.3489 |
.2796 |
.234 |
.151 |
.1633 |
| 净资产收益率(加权)(%) |
- |
.4172 |
.3163 |
.3301 |
.1632 |
.6123 |
| 净资产收益率(扣除,摊薄)(%) |
.0311 |
.3355 |
.2669 |
.2179 |
.1441 |
.1354 |
| 净资产收益率(扣除,加权)(%) |
- |
.4011 |
.3019 |
.3073 |
.1557 |
.5075 |
| 主营业务利润率(%) |
.3276 |
.3393 |
.3231 |
.306 |
.2175 |
.2761 |
| 营业利润率(%) |
.08101 |
.110925 |
.121823 |
.116537 |
.079113 |
.107318 |
| 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) |
- |
61015475.65 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 公司市盈率(Ⅰ) |
49.8889 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
49.732 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
6.6507 |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
1045.9417 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
4.3839 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
3.3274 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|