|
|
|
| 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 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 每股收益_摊薄(元/股) |
.4991 |
.2765 |
1.0246 |
.5657 |
- |
- |
| 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) |
8.87 |
8.65 |
4.21 |
3.76 |
3.44 |
2.222 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
5.2737 |
5.2719 |
.3992 |
.4844 |
.4844 |
.3836 |
| 每股未分配利润(元/股) |
2.6 |
2.3775 |
2.8063 |
2.2772 |
1.7115 |
.8385 |
| 每股经营活动现金流量(元/股) |
.5429 |
.4046 |
1.0722 |
.797 |
.3054 |
1.2667 |
| 每股现金及现金等价物(元/股) |
5.637 |
0 |
1.8139 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.4843 |
.289 |
.6525 |
.3979 |
.9009 |
.8683 |
| 每股主营业务利润(元/股) |
2.8784 |
1.6366 |
6.3517 |
3.2506 |
4.8539 |
3.2998 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
8.0524 |
4.4747 |
17.847 |
9.1941 |
13.2264 |
9.5888 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
485405785.4 |
520413571.99 |
9957329.57 |
-1978549.25 |
16618188.13 |
-11172436.69 |
| 长期借款/总资产 |
- |
.026132 |
.037558 |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6392 |
.5283 |
.2764 |
.3053 |
.2684 |
.2481 |
| 长期负债/股东权益 |
.012529 |
.057799 |
.158781 |
.010419 |
.012264 |
.01571 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2257 |
.1745 |
.2467 |
.2557 |
.2311 |
.243 |
| 无形资产比率(%) |
.052303 |
.044376 |
.064558 |
.069491 |
.025242 |
.031409 |
| 权益乘数 |
1.5643 |
1.8928 |
3.6177 |
3.2749 |
3.7257 |
4.0303 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 每股现金及现金等价物余额(元/股) |
5.637 |
0 |
1.8139 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.5429 |
.4046 |
1.0722 |
.797 |
.3054 |
1.2667 |
| 每股未分配利润(元/股) |
2.6 |
2.3775 |
2.8063 |
2.2772 |
1.7115 |
.8385 |
| 每股公积金(元/股) |
5.2737 |
5.2719 |
.3992 |
.4844 |
.4844 |
.3836 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
2.3394 |
1.1194 |
3.1678 |
1.9339 |
2.6743 |
2.0794 |
| 存货周转天数(次) |
76.9428 |
80.4002 |
113.6435 |
93.0762 |
134.6147 |
173.1269 |
| 应收账款周转率(次) |
2.1904 |
.9976 |
3.1613 |
1.8767 |
2.9563 |
2.3548 |
| 应收账款周转天数 |
50.9872 |
50.1924 |
58.6396 |
51.2894 |
55.7724 |
56.2614 |
| 流动资产周转率 |
.9089 |
.4386 |
1.8621 |
1.0732 |
1.7256 |
1.5148 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6373 |
.3224 |
1.3161 |
.759 |
1.268 |
1.0902 |
| 股东权益周转率(次) |
1.3396 |
.7586 |
4.8226 |
2.6429 |
4.8825 |
5.2859 |
| 应收账款周转率(次) |
2.1904 |
.9976 |
3.1613 |
1.8767 |
2.9563 |
2.3548 |
| 营业周期(天/次) |
127.93 |
130.5926 |
172.2831 |
144.3655 |
190.3871 |
229.3883 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 营业利润增长率(%) |
.6256 |
- |
-.2757 |
- |
.0375 |
9.0745 |
| 利润总额增长率(%) |
.1771 |
- |
-.0482 |
- |
.1787 |
5.1015 |
| 总资产增长率(%) |
.5051 |
- |
.2778 |
- |
.3296 |
.037 |
| 主营业务收入增长率(%) |
.1699 |
- |
.3493 |
- |
.3794 |
.158 |
| 主营业务利润增长率(%) |
.1828 |
- |
.3086 |
- |
.471 |
.6283 |
| 净资产增长率(%) |
2.151 |
- |
.3159 |
- |
.4383 |
.5803 |
| 净利润增长率(%) |
.1783 |
- |
.0571 |
- |
.196 |
5.9961 |
| 每股经营活动现金流增长率(%) |
-.3189 |
- |
2.5104 |
- |
-.7589 |
18.8463 |
| 每股净资产增长率(%) |
1.359 |
- |
.2238 |
- |
.5482 |
.5804 |
| 每股收益增长率(%) |
-.1179 |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1585 |
.0878 |
.3206 |
.177 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
2.0825 |
1.783 |
1.0139 |
.9966 |
1.0275 |
.9759 |
| 速度比率 |
1.7332 |
1.457 |
.6562 |
.6909 |
.612 |
.5774 |
| 超速度比率 |
1.6417 |
1.3513 |
.5576 |
.6187 |
.4305 |
.4228 |
| 现金流动负债比 |
.087412 |
.054931 |
.114129 |
.094176 |
.040051 |
.187122 |
| 利息保障倍数 |
- |
- |
- |
6.2204 |
9.2245 |
7.597 |
| 资产负债比率 |
.3534 |
.4653 |
.7142 |
.6786 |
.7259 |
.7462 |
| 产权比率 |
.552955 |
.880725 |
2.583764 |
2.222543 |
2.704489 |
3.007468 |
| 有形净值债务率 |
.602226 |
.961482 |
3.371076 |
2.877349 |
2.985224 |
3.443347 |
| 长期负债与营运资金比率 |
.0214 |
.0898 |
4.6943 |
-1.3866 |
.165 |
-.2187 |
| 现金到期债务比 |
1.341005 |
.657408 |
1.62868 |
1.250144 |
.521729 |
1.908517 |
| 现金债务总额比 |
.0832 |
.0514 |
.1099 |
.0937 |
.0399 |
.1825 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.0619 |
.0618 |
.0574 |
.0615 |
.0732 |
.0845 |
| 销售毛利率(%) |
.3605 |
.369 |
.3594 |
.3565 |
.3708 |
.3484 |
| 销售期间费用率(%) |
.298 |
.3 |
.3195 |
.3096 |
.2972 |
.2533 |
| 息税前利润(万) |
- |
- |
- |
54556791.48 |
80063024.77 |
69742753.31 |
| 资产净利率(%) |
.0395 |
.0199 |
.0756 |
.0467 |
.0929 |
.0921 |
| 成本费用利润率(%) |
.0763 |
.0768 |
.0566 |
.0746 |
.0832 |
.0997 |
| 资产收益率(%) |
- |
- |
- |
.2215 |
.4165 |
.502 |
| 净资产收益率(摊薄)(%) |
.0562 |
.032 |
.2436 |
.1504 |
.3033 |
.3647 |
| 净资产收益率(加权)(%) |
.0725 |
- |
.2774 |
.1626 |
.3578 |
.4467 |
| 净资产收益率(扣除,摊薄)(%) |
.0544 |
.0323 |
.231 |
.1479 |
.3019 |
.3688 |
| 净资产收益率(扣除,加权)(%) |
.0702 |
- |
.2631 |
.1599 |
.3561 |
.4518 |
| 主营业务利润率(%) |
.3574 |
.3657 |
.3558 |
.3535 |
.3669 |
.3441 |
| 营业利润率(%) |
.060138 |
.064588 |
.036562 |
.043276 |
.068115 |
.090558 |
| 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) |
45146169.72 |
- |
68013535.7 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
55.0526 |
46.1488 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
42.3104 |
32.0027 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
50.119 |
- |
- |
- |
- |
- |
| 公司市净率 |
4.759 |
4.0927 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
52.6101 |
44.1013 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
38.8961 |
21.8713 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
56.39 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
3.1606 |
2.6494 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
2.6222 |
1.9778 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
2.9063 |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|