|
|
|
| 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 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 每股收益_摊薄(元/股) |
.0172 |
.2595 |
.1181 |
- |
- |
- |
| 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) |
2.2933 |
1.26 |
1.12 |
1 |
1.03 |
.9 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.1016 |
.0286 |
.0024 |
- |
- |
- |
| 每股未分配利润(元/股) |
.1917 |
.2334 |
.1181 |
.0008 |
.0338 |
-.0956 |
| 每股经营活动现金流量(元/股) |
-.4111 |
1.0572 |
.3238 |
.8479 |
.8197 |
-.4861 |
| 每股现金及现金等价物(元/股) |
0 |
.9588 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0184 |
.2807 |
.126 |
.2038 |
.1294 |
.0972 |
| 每股主营业务利润(元/股) |
.029 |
.3836 |
.2136 |
.3136 |
.2091 |
.1911 |
| 每股净现金流量(元/股) |
- |
.018 |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.9934 |
7.8926 |
4.9329 |
8.2153 |
7.4093 |
5.7397 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 营运资金(万) |
294471921.3 |
13180045.73 |
-23204413.82 |
-36221674.23 |
-51136905.48 |
-94562973.99 |
| 长期借款/总资产 |
.058902 |
.077401 |
.036278 |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4997 |
.2702 |
.3373 |
.268 |
.2562 |
.2725 |
| 长期负债/股东权益 |
.117854 |
.286424 |
.107529 |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2261 |
.2732 |
.3377 |
.2847 |
.2933 |
.3953 |
| 无形资产比率(%) |
.053067 |
.070173 |
.095449 |
.041703 |
.039298 |
.048979 |
| 权益乘数 |
2.0008 |
3.7005 |
2.964 |
3.7305 |
3.9022 |
3.669 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
.9588 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.4111 |
1.0572 |
.3238 |
.8479 |
.8197 |
-.4861 |
| 每股未分配利润(元/股) |
.1917 |
.2334 |
.1181 |
.0008 |
.0338 |
-.0956 |
| 每股公积金(元/股) |
1.1016 |
.0286 |
.0024 |
- |
- |
- |
| 每股股利(元/股) |
- |
.018 |
- |
- |
- |
- |
| 股利保障倍数 |
- |
14.418722 |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
.069354 |
0 |
- |
- |
- |
| 留存赢余比率(%) |
1 |
.930646 |
1 |
- |
- |
- |
| 现金股利保障倍数 |
- |
58.73539 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 存货周转率(次) |
1.807 |
15.1252 |
14.2947 |
13.8283 |
12.2139 |
- |
| 存货周转天数(次) |
49.8063 |
23.8013 |
18.8881 |
26.0336 |
29.4746 |
- |
| 应收账款周转率(次) |
1.1653 |
7.4846 |
5.7076 |
9.0069 |
12.4278 |
21.3968 |
| 应收账款周转天数 |
37.6128 |
34.785 |
44.2746 |
28.8274 |
18.2101 |
- |
| 流动资产周转率 |
.355 |
2.8275 |
2.2426 |
3.1513 |
3.2664 |
3.1133 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2459 |
1.8771 |
1.3973 |
2.1125 |
2.0151 |
- |
| 股东权益周转率(次) |
.6138 |
6.9713 |
4.6474 |
8.0647 |
7.6442 |
- |
| 应收账款周转率(次) |
1.1653 |
7.4846 |
5.7076 |
9.0069 |
12.4278 |
21.3968 |
| 营业周期(天/次) |
87.4192 |
58.5863 |
63.1628 |
54.861 |
47.6847 |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 营业利润增长率(%) |
- |
.3785 |
- |
.5753 |
.3304 |
- |
| 利润总额增长率(%) |
- |
.3722 |
- |
.5733 |
.3299 |
- |
| 总资产增长率(%) |
- |
.2488 |
- |
-.0726 |
.2162 |
- |
| 主营业务收入增长率(%) |
- |
-.0385 |
- |
.1088 |
.2909 |
- |
| 主营业务利润增长率(%) |
- |
.2242 |
- |
.4994 |
.0944 |
- |
| 净资产增长率(%) |
- |
.2589 |
- |
-.0299 |
.1435 |
- |
| 净利润增长率(%) |
- |
.2694 |
- |
.5723 |
.3299 |
- |
| 每股经营活动现金流增长率(%) |
- |
.2469 |
- |
.0344 |
2.6862 |
- |
| 每股净资产增长率(%) |
- |
.26 |
- |
-.0291 |
.1444 |
- |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.0182 |
.241 |
.1178 |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 流动比率 |
1.6702 |
1.0266 |
.9308 |
.9202 |
.8972 |
.7638 |
| 速度比率 |
1.3758 |
.8096 |
.7748 |
.7942 |
.6315 |
.6057 |
| 超速度比率 |
1.2801 |
.7856 |
.7625 |
.731 |
.4864 |
.5805 |
| 现金流动负债比 |
-.195277 |
.369565 |
.136113 |
.295397 |
.302735 |
-.201393 |
| 利息保障倍数 |
- |
3.4438 |
- |
2.8711 |
3.571 |
5.111 |
| 资产负债比率 |
.4902 |
.7165 |
.6445 |
.7319 |
.7437 |
.7274 |
| 产权比率 |
.980895 |
2.651485 |
1.910554 |
2.730471 |
2.902232 |
2.668992 |
| 有形净值债务率 |
1.097416 |
3.581523 |
2.664319 |
3.233519 |
3.427893 |
3.253698 |
| 长期负债与营运资金比率 |
.2037 |
4.5523 |
-.8619 |
- |
- |
- |
| 现金到期债务比 |
-.618802 |
.95641 |
.453538 |
.847704 |
1.047433 |
- |
| 现金债务总额比 |
-.1731 |
.3476 |
.1328 |
.2954 |
.3027 |
-.2014 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 销售净利率(%) |
.0172 |
.0328 |
.0239 |
.0249 |
.0175 |
.017 |
| 销售毛利率(%) |
.0297 |
.049 |
.0438 |
.0383 |
.0283 |
.0333 |
| 销售期间费用率(%) |
.0105 |
.0138 |
.0187 |
.0126 |
.01 |
.0158 |
| 息税前利润(万) |
- |
65674458.11 |
35904550.52 |
52112571.95 |
29982105.12 |
20180393.34 |
| 资产净利率(%) |
.0042 |
.0617 |
.0334 |
.0526 |
.0354 |
.0295 |
| 成本费用利润率(%) |
.0187 |
.0368 |
.0261 |
.0255 |
.0178 |
.0173 |
| 资产收益率(%) |
- |
.2649 |
.183 |
.3084 |
.1865 |
.1345 |
| 净资产收益率(摊薄)(%) |
.0075 |
.2057 |
.1054 |
.204 |
.1258 |
.1082 |
| 净资产收益率(加权)(%) |
- |
.2292 |
.1112 |
.1801 |
.1342 |
.1144 |
| 净资产收益率(扣除,摊薄)(%) |
.0074 |
.2056 |
.1055 |
.1634 |
.0944 |
.0906 |
| 净资产收益率(扣除,加权)(%) |
- |
.2292 |
.1114 |
.1443 |
.1007 |
.0958 |
| 主营业务利润率(%) |
.0291 |
.0485 |
.0432 |
.0381 |
.0282 |
.0332 |
| 营业利润率(%) |
.018541 |
.035564 |
.025551 |
.024805 |
.017459 |
.016941 |
| 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) |
- |
43074047.63 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
2004-12-31 |
| 公司市盈率(Ⅰ) |
78.8384 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
222.8361 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
6.6717 |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
19.3537 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.5925 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
3.8504 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|