|
|
|
| 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) |
.5204 |
.1734 |
.9172 |
.4638 |
- |
- |
| 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) |
7.1213 |
6.7743 |
3.26 |
2.8097 |
2.5144 |
2.1831 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
4.6735 |
4.6735 |
1.0147 |
.9229 |
.9646 |
.904 |
| 每股未分配利润(元/股) |
1.4478 |
1.1008 |
1.2484 |
.8867 |
.5498 |
.2791 |
| 每股经营活动现金流量(元/股) |
-1.0683 |
-1.2077 |
.7339 |
.126 |
1.1584 |
-.3082 |
| 每股现金及现金等价物(元/股) |
1.9841 |
0 |
.7924 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.4927 |
.1767 |
.9191 |
.464 |
.6898 |
.351 |
| 每股主营业务利润(元/股) |
.668 |
.2275 |
1.1846 |
.6248 |
.9941 |
.4963 |
| 每股净现金流量(元/股) |
.05 |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.2333 |
1.4721 |
8.2968 |
3.9202 |
5.8433 |
2.6681 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
222115445.09 |
216860669.08 |
-34582637.52 |
-35666892.42 |
32290728.41 |
-80008165.96 |
| 长期借款/总资产 |
.162002 |
.153298 |
.266374 |
.288189 |
.457479 |
.221647 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5552 |
.5505 |
.2771 |
.285 |
.2215 |
.2389 |
| 长期负债/股东权益 |
.291744 |
.278429 |
.961241 |
1.010992 |
2.278108 |
1.080505 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4694 |
.452 |
.5999 |
.6427 |
.6549 |
.7152 |
| 无形资产比率(%) |
.000023 |
.000027 |
.000043 |
.000064 |
.000086 |
.000725 |
| 权益乘数 |
1.8009 |
1.8163 |
3.6086 |
3.5081 |
4.5144 |
4.1855 |
| |
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) |
1.9841 |
0 |
.7924 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-1.0683 |
-1.2077 |
.7339 |
.126 |
1.1584 |
-.3082 |
| 每股未分配利润(元/股) |
1.4478 |
1.1008 |
1.2484 |
.8867 |
.5498 |
.2791 |
| 每股公积金(元/股) |
4.6735 |
4.6735 |
1.0147 |
.9229 |
.9646 |
.904 |
| 每股股利(元/股) |
.05 |
- |
- |
- |
- |
- |
| 股利保障倍数 |
10.40838 |
- |
- |
- |
- |
- |
| 股利支付率(%) |
.096076 |
0 |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
.903924 |
1 |
1 |
1 |
- |
- |
| 现金股利保障倍数 |
-21.36594 |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
1.5379 |
.6039 |
3.7802 |
1.8728 |
3.048 |
2.2804 |
| 存货周转天数(次) |
117.0427 |
149.0313 |
95.2331 |
96.1128 |
118.1102 |
157.867 |
| 应收账款周转率(次) |
16.4412 |
6.3067 |
10.2717 |
3.6513 |
5.0096 |
9.7312 |
| 应收账款周转天数 |
54.1484 |
54.3413 |
45.4373 |
39.5796 |
42.7823 |
32.035 |
| 流动资产周转率 |
.8222 |
.2875 |
2.1487 |
1.2002 |
1.7949 |
1.0071 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3925 |
.1399 |
.8092 |
.4218 |
.5704 |
.3396 |
| 股东权益周转率(次) |
.887 |
.3201 |
3.1928 |
1.6527 |
2.4879 |
1.3158 |
| 应收账款周转率(次) |
16.4412 |
6.3067 |
10.2717 |
3.6513 |
5.0096 |
9.7312 |
| 营业周期(天/次) |
171.1911 |
203.3726 |
140.6704 |
135.6924 |
160.8925 |
189.9021 |
| |
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(%) |
.4294 |
- |
.7321 |
- |
.9651 |
1.2882 |
| 利润总额增长率(%) |
.5104 |
- |
.8919 |
- |
.9878 |
1.0054 |
| 总资产增长率(%) |
.7515 |
- |
.3486 |
- |
.2423 |
.3896 |
| 主营业务收入增长率(%) |
.4537 |
- |
.8459 |
- |
1.1901 |
1.6061 |
| 主营业务利润增长率(%) |
.4393 |
- |
.549 |
- |
1.0031 |
.9665 |
| 净资产增长率(%) |
2.4119 |
- |
.6871 |
- |
.1518 |
.166 |
| 净利润增长率(%) |
.5104 |
- |
.9666 |
- |
.9123 |
1.0054 |
| 每股经营活动现金流增长率(%) |
-9.4803 |
- |
-.3665 |
- |
4.7584 |
-1.5861 |
| 每股净资产增长率(%) |
1.5345 |
- |
.2965 |
- |
.1518 |
.166 |
| 每股收益增长率(%) |
.122 |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1941 |
.0715 |
.4742 |
.2398 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
1.8751 |
1.8503 |
.8762 |
.8369 |
1.2597 |
.5647 |
| 速度比率 |
1.1129 |
1.2364 |
.4092 |
.2976 |
.7365 |
.2261 |
| 超速度比率 |
.999 |
.9667 |
.375 |
.2777 |
.6631 |
.1062 |
| 现金流动负债比 |
-.280436 |
-.316299 |
.188992 |
.038188 |
.300735 |
-.085047 |
| 利息保障倍数 |
6.8485 |
- |
7.0848 |
7.4184 |
6.4387 |
5.5054 |
| 资产负债比率 |
.4447 |
.4494 |
.7228 |
.7149 |
.7784 |
.761 |
| 产权比率 |
.800869 |
.816255 |
2.608611 |
2.508089 |
3.514378 |
3.185506 |
| 有形净值债务率 |
.800902 |
.816295 |
2.609019 |
2.508653 |
3.515747 |
3.195202 |
| 长期负债与营运资金比率 |
.6547 |
.6088 |
-4.7163 |
-4.1413 |
7.0955 |
-1.1792 |
| 现金到期债务比 |
-4.985384 |
-3.842751 |
2.062317 |
.409287 |
5.784792 |
-12.206635 |
| 现金债务总额比 |
-.1777 |
-.2038 |
.0959 |
.0182 |
.1467 |
-.0529 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.1229 |
.1177 |
.1105 |
.1183 |
.1037 |
.1188 |
| 销售毛利率(%) |
.1593 |
.1588 |
.1432 |
.1594 |
.1702 |
.1862 |
| 销售期间费用率(%) |
.0412 |
.0345 |
.0323 |
.041 |
.0515 |
.0545 |
| 息税前利润(万) |
42658103.95 |
- |
55532291.08 |
27877102.39 |
29844542.82 |
15496638.87 |
| 资产净利率(%) |
.0483 |
.0165 |
.0895 |
.0499 |
.0592 |
.0404 |
| 成本费用利润率(%) |
.1393 |
.1345 |
.1243 |
.1342 |
.1223 |
.1368 |
| 资产收益率(%) |
.0874 |
- |
.1677 |
.0894 |
.1167 |
.0915 |
| 净资产收益率(摊薄)(%) |
.0731 |
.0256 |
.2811 |
.1651 |
.2411 |
.1452 |
| 净资产收益率(加权)(%) |
.0952 |
- |
.353 |
.2141 |
.2438 |
.1517 |
| 净资产收益率(扣除,摊薄)(%) |
.0692 |
.0261 |
.2817 |
.1651 |
.2648 |
.1608 |
| 净资产收益率(扣除,加权)(%) |
.0901 |
- |
.3537 |
.2141 |
.2678 |
.1679 |
| 主营业务利润率(%) |
.1577 |
.1545 |
.1427 |
.1593 |
.1701 |
.186 |
| 营业利润率(%) |
.116393 |
.120009 |
.110773 |
.118371 |
.118045 |
.131561 |
| 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) |
34490744.87 |
- |
47791041.95 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-6-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
36.5161 |
40.5962 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
23.9038 |
39.8771 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
29.0247 |
- |
- |
- |
- |
- |
| 公司市净率 |
3.4937 |
4.0831 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
45.6356 |
50.7348 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
4.0368 |
4.4878 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
2.9386 |
4.6972 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
3.3242 |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|