|
|
|
| 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) |
.5807 |
.1322 |
.6913 |
.2653 |
- |
- |
| 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) |
4.16 |
4.46 |
2.18 |
1.8783 |
1.5628 |
12.3416 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.1429 |
2.5798 |
.1806 |
.1484 |
.0982 |
2.3998 |
| 每股未分配利润(元/股) |
1.0182 |
.8802 |
.9977 |
.7298 |
.4646 |
8.9418 |
| 每股经营活动现金流量(元/股) |
.7151 |
.4277 |
.6042 |
.0885 |
.5654 |
9.8121 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.711 |
.1838 |
.8457 |
.2914 |
.6397 |
9.3383 |
| 每股主营业务利润(元/股) |
.9171 |
.3158 |
1.2682 |
.5379 |
1.076 |
13.4845 |
| 每股净现金流量(元/股) |
- |
- |
.023 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.7969 |
1.3594 |
5.7062 |
2.6111 |
4.7379 |
46.1726 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
332506868.88 |
308830573.28 |
-33385633.45 |
-49784120.5 |
-60112415.47 |
-45467007.03 |
| 长期借款/总资产 |
- |
.043452 |
.079942 |
.036931 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7554 |
.6859 |
.4621 |
.3789 |
.3467 |
.35 |
| 长期负债/股东权益 |
.00966 |
.073859 |
.186797 |
.173455 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3181 |
.322 |
.5648 |
.4863 |
.4295 |
.4176 |
| 无形资产比率(%) |
.049023 |
.033672 |
.062355 |
.06008 |
.066494 |
.079665 |
| 权益乘数 |
1.3238 |
1.4579 |
2.164 |
2.6386 |
2.8843 |
2.8571 |
| |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.7151 |
.4277 |
.6042 |
.0885 |
.5654 |
9.8121 |
| 每股未分配利润(元/股) |
1.0182 |
.8802 |
.9977 |
.7298 |
.4646 |
8.9418 |
| 每股公积金(元/股) |
2.1429 |
2.5798 |
.1806 |
.1484 |
.0982 |
2.3998 |
| 每股股利(元/股) |
- |
- |
.023 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
30.055 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.033272 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
.966728 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
- |
26.268826 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
7.8698 |
5.9065 |
12.8242 |
4.9347 |
9.2177 |
9.0493 |
| 存货周转天数(次) |
22.8722 |
15.2374 |
28.0719 |
36.4764 |
39.0553 |
39.7821 |
| 应收账款周转率(次) |
3.7117 |
1.6384 |
4.5731 |
2.0902 |
4.1199 |
3.903 |
| 应收账款周转天数 |
7.9244 |
10.4082 |
7.9853 |
10.7665 |
9.0635 |
9.8331 |
| 流动资产周转率 |
1.243 |
.5039 |
2.8986 |
1.1862 |
2.4478 |
2.9218 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6617 |
.2709 |
1.2376 |
.5518 |
1.2192 |
1.5752 |
| 股东权益周转率(次) |
1.013 |
.4462 |
3.0506 |
1.5176 |
3.5024 |
5.0857 |
| 应收账款周转率(次) |
3.7117 |
1.6384 |
4.5731 |
2.0902 |
4.1199 |
3.903 |
| 营业周期(天/次) |
30.7967 |
25.6457 |
36.0572 |
47.2429 |
48.1188 |
49.6152 |
| |
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(%) |
2.9057 |
- |
.322 |
- |
-.2601 |
.8461 |
| 利润总额增长率(%) |
2.4262 |
- |
.609 |
- |
-.2688 |
.8388 |
| 总资产增长率(%) |
.7789 |
- |
.0458 |
- |
.3806 |
.5092 |
| 主营业务收入增长率(%) |
.7144 |
- |
.2044 |
- |
.1082 |
.5297 |
| 主营业务利润增长率(%) |
1.7291 |
- |
.1786 |
- |
-.1382 |
.7543 |
| 净资产增长率(%) |
2.5458 |
- |
.3938 |
- |
.3676 |
1.1219 |
| 净利润增长率(%) |
2.5037 |
- |
.3674 |
- |
-.1419 |
.8536 |
| 每股经营活动现金流增长率(%) |
7.0789 |
- |
.0686 |
- |
-.9424 |
.5342 |
| 每股净资产增长率(%) |
1.2148 |
- |
.3949 |
- |
-.8734 |
1.122 |
| 每股收益增长率(%) |
1.1891 |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.4267 |
.081 |
.4276 |
.1697 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
2.8424 |
2.5172 |
.8237 |
.8 |
.7772 |
.7672 |
| 速度比率 |
2.5575 |
2.3963 |
.7249 |
.6698 |
.6108 |
.6225 |
| 超速度比率 |
2.3463 |
2.2246 |
.5605 |
.5179 |
.4808 |
.3931 |
| 现金流动负债比 |
.574824 |
.269693 |
.24442 |
.031692 |
.225805 |
.489218 |
| 利息保障倍数 |
38.9645 |
- |
17.2033 |
15.5853 |
11.9677 |
35.9506 |
| 资产负债比率 |
.2284 |
.3045 |
.5219 |
.6116 |
.6444 |
.6441 |
| 产权比率 |
.30244 |
.444027 |
1.129577 |
1.613815 |
1.858818 |
1.840291 |
| 有形净值债务率 |
.323429 |
.466949 |
1.305772 |
1.917844 |
2.299907 |
2.382589 |
| 长期负债与营运资金比率 |
.0179 |
.1321 |
-1.1319 |
-.6078 |
- |
- |
| 现金到期债务比 |
10.608466 |
8.735824 |
9.275465 |
1.596259 |
6.001703 |
16.611076 |
| 现金债务总额比 |
.5115 |
.2236 |
.2252 |
.0298 |
.2258 |
.4892 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.2076 |
.0972 |
.1211 |
.1015 |
.1067 |
.1378 |
| 销售毛利率(%) |
.3364 |
.2404 |
.2308 |
.2136 |
.2341 |
.2993 |
| 销售期间费用率(%) |
.0708 |
.093 |
.0735 |
.0923 |
.0923 |
.0835 |
| 息税前利润(万) |
108331948.66 |
- |
100017132.52 |
32919237.16 |
63887460.87 |
82361324.59 |
| 资产净利率(%) |
.1374 |
.0263 |
.1499 |
.0561 |
.1301 |
.2171 |
| 成本费用利润率(%) |
.3456 |
.159 |
.2109 |
.1445 |
.155 |
.2571 |
| 资产收益率(%) |
.2506 |
- |
.4728 |
.1732 |
.5085 |
1.0548 |
| 净资产收益率(摊薄)(%) |
.1396 |
.0296 |
.3173 |
.1412 |
.3235 |
.5156 |
| 净资产收益率(加权)(%) |
.1849 |
- |
.3597 |
.1542 |
.3933 |
.7061 |
| 净资产收益率(扣除,摊薄)(%) |
.1399 |
.0296 |
.2345 |
.1271 |
.3283 |
.5393 |
| 净资产收益率(扣除,加权)(%) |
.1853 |
- |
.2657 |
.1387 |
.3992 |
.7386 |
| 主营业务利润率(%) |
.3279 |
.2322 |
.2222 |
.2059 |
.2271 |
.292 |
| 营业利润率(%) |
.254218 |
.135207 |
.148214 |
.111585 |
.135025 |
.202248 |
| 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) |
86512420.64 |
- |
47433674.49 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
42.6023 |
33.3603 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
15.8426 |
32.6945 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
21.7271 |
- |
- |
- |
- |
- |
| 公司市净率 |
4.4219 |
3.8767 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
48.7427 |
38.1685 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
12.8662 |
10.1065 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
17.7393 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
5.161 |
4.0414 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
3.2894 |
3.1796 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
3.8895 |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|