|
|
|
| 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) |
.103 |
.5778 |
.306 |
- |
- |
- |
| 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) |
3.89 |
1.62 |
1.35 |
2.81 |
7.27 |
3.12 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.411 |
.1256 |
.0702 |
.368 |
- |
- |
| 每股未分配利润(元/股) |
.4762 |
.4976 |
.2812 |
1.4411 |
5.1119 |
1.7877 |
| 每股经营活动现金流量(元/股) |
.075 |
.4446 |
.221 |
.6701 |
4.0564 |
.9219 |
| 每股现金及现金等价物(元/股) |
0 |
.5481 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0986 |
.5921 |
.3211 |
1.3405 |
4.4919 |
1.6437 |
| 每股主营业务利润(元/股) |
.1338 |
.7123 |
.3787 |
1.4887 |
5.0777 |
2.0933 |
| 每股净现金流量(元/股) |
- |
.025 |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.3063 |
1.7066 |
.9027 |
3.4687 |
13.5421 |
6.0068 |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 营运资金(万) |
568259842.06 |
143075398.6 |
114304187.48 |
107996237.58 |
59509786.8 |
24241304.68 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.9316 |
.87 |
.7741 |
.7851 |
.6743 |
.6709 |
| 长期负债/股东权益 |
- |
.010808 |
.018311 |
.021785 |
.020633 |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0619 |
.177 |
.1763 |
.1927 |
.1251 |
.1213 |
| 无形资产比率(%) |
.020233 |
.060677 |
.065857 |
.005322 |
.010389 |
.027726 |
| 权益乘数 |
1.0733 |
1.1494 |
1.2918 |
1.2737 |
1.4829 |
1.4905 |
| |
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 |
.5481 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.075 |
.4446 |
.221 |
.6701 |
4.0564 |
.9219 |
| 每股未分配利润(元/股) |
.4762 |
.4976 |
.2812 |
1.4411 |
5.1119 |
1.7877 |
| 每股公积金(元/股) |
2.411 |
.1256 |
.0702 |
.368 |
- |
- |
| 每股股利(元/股) |
- |
.025 |
- |
- |
- |
- |
| 股利保障倍数 |
- |
23.11104 |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
.043269 |
0 |
- |
- |
- |
| 留存赢余比率(%) |
1 |
.956731 |
1 |
- |
- |
- |
| 现金股利保障倍数 |
- |
17.78232 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 存货周转率(次) |
.3711 |
1.9308 |
.9747 |
2.5217 |
5.0026 |
- |
| 存货周转天数(次) |
242.5222 |
186.4512 |
184.6722 |
142.7608 |
71.9626 |
- |
| 应收账款周转率(次) |
3.0301 |
7.9078 |
2.9769 |
7.071 |
6.8086 |
6.0328 |
| 应收账款周转天数 |
41.5704 |
35.344 |
30.8093 |
33.4433 |
32.3514 |
- |
| 流动资产周转率 |
.1253 |
1.3067 |
.7174 |
1.4667 |
2.0419 |
1.5196 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.11 |
1.0169 |
.5578 |
1.2099 |
1.7557 |
- |
| 股东权益周转率(次) |
.12 |
1.2218 |
.7159 |
1.6273 |
2.6076 |
- |
| 应收账款周转率(次) |
3.0301 |
7.9078 |
2.9769 |
7.071 |
6.8086 |
6.0328 |
| 营业周期(天/次) |
284.0927 |
221.7952 |
215.4815 |
176.2041 |
104.314 |
- |
| |
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(%) |
- |
.0601 |
- |
.4921 |
1.7328 |
- |
| 利润总额增长率(%) |
- |
.0257 |
- |
.6141 |
1.7292 |
- |
| 总资产增长率(%) |
- |
.2515 |
- |
.6594 |
1.3207 |
- |
| 主营业务收入增长率(%) |
- |
.1808 |
- |
.2807 |
1.2545 |
- |
| 主营业务利润增长率(%) |
- |
.1484 |
- |
.4659 |
1.4257 |
- |
| 净资产增长率(%) |
- |
.3868 |
- |
.932 |
1.3326 |
- |
| 净利润增长率(%) |
- |
.024 |
- |
.6302 |
1.5248 |
- |
| 每股经营活动现金流增长率(%) |
- |
-.3366 |
- |
-.8348 |
3.4002 |
- |
| 每股净资产增长率(%) |
- |
-.4235 |
- |
-.6135 |
1.3301 |
- |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.0846 |
.4723 |
.2614 |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 流动比率 |
13.9636 |
6.2996 |
3.5781 |
4.0522 |
2.7707 |
2.5857 |
| 速度比率 |
12.0485 |
3.9075 |
1.9975 |
2.4058 |
2.182 |
1.6743 |
| 超速度比率 |
11.5085 |
3.3177 |
1.5716 |
1.9725 |
1.8439 |
1.5131 |
| 现金流动负债比 |
.339053 |
1.710395 |
.665192 |
.971359 |
1.659264 |
.603039 |
| 利息保障倍数 |
- |
3746.366211 |
2001.918945 |
- |
- |
- |
| 资产负债比率 |
.0683 |
.1299 |
.2258 |
.2148 |
.3256 |
.329 |
| 产权比率 |
.073336 |
.149406 |
.291796 |
.273703 |
.482901 |
.490484 |
| 有形净值债务率 |
.074964 |
.160607 |
.318929 |
.275571 |
.490457 |
.511627 |
| 长期负债与营运资金比率 |
- |
.0147 |
.0259 |
.0283 |
.0252 |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.3214 |
1.5796 |
.6183 |
.9111 |
1.6099 |
.603 |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 销售净利率(%) |
.3364 |
.3385 |
.3389 |
.3903 |
.3066 |
.2738 |
| 销售毛利率(%) |
.4378 |
.421 |
.4227 |
.4328 |
.3773 |
.3486 |
| 销售期间费用率(%) |
.1148 |
.0573 |
.0606 |
.0422 |
.0389 |
.0647 |
| 息税前利润(万) |
- |
74346640.93 |
39728081.75 |
- |
- |
- |
| 资产净利率(%) |
.037 |
.3443 |
.1891 |
.4723 |
.5385 |
.3541 |
| 成本费用利润率(%) |
.5428 |
.5703 |
.5746 |
.6854 |
.501 |
.3823 |
| 资产收益率(%) |
- |
.4368 |
.2574 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0265 |
.3559 |
.2264 |
.4821 |
.5713 |
.5278 |
| 净资产收益率(加权)(%) |
- |
.4231 |
.2553 |
.6354 |
.7997 |
.8047 |
| 净资产收益率(扣除,摊薄)(%) |
.0208 |
.3122 |
.2008 |
.407 |
.5244 |
.4482 |
| 净资产收益率(扣除,加权)(%) |
- |
.3711 |
.2264 |
.5364 |
.734 |
.6833 |
| 主营业务利润率(%) |
.4367 |
.4173 |
.4195 |
.4291 |
.3749 |
.3484 |
| 营业利润率(%) |
.321991 |
.346944 |
.355725 |
.386439 |
.331702 |
.273643 |
| 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) |
- |
60810057.5 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 公司市盈率(Ⅰ) |
69.808 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
73.3903 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
7.7819 |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
90.7268 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
100.7669 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
23.6332 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
24.6886 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|