|
|
|
| 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 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 每股收益_摊薄(元/股) |
.1466 |
.0855 |
.4254 |
.3593 |
- |
- |
| 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) |
2.85 |
3.05 |
1.52 |
1.453 |
1.5 |
1.55 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.6651 |
1.6651 |
.1156 |
.0728 |
.0728 |
.5406 |
| 每股未分配利润(元/股) |
.1898 |
.3887 |
.4043 |
.381 |
.3817 |
.0115 |
| 每股经营活动现金流量(元/股) |
.1084 |
.0549 |
.49 |
.3464 |
.4468 |
.5794 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
.5529 |
.55 |
.1044 |
| 每股营业利润(元/股) |
.1746 |
.102 |
.4756 |
.4052 |
.4183 |
.5567 |
| 每股主营业务利润(元/股) |
.2617 |
.1385 |
.7564 |
.6004 |
.6422 |
.8782 |
| 每股净现金流量(元/股) |
- |
- |
.26 |
- |
- |
- |
| 每股资本公积金(元/股) |
.4013 |
.1977 |
1.1315 |
.8887 |
.9496 |
1.2738 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
326539230.4 |
374169623.54 |
34555645.2 |
37780449.82 |
81586615.53 |
42439068.88 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.9061 |
.901 |
.6374 |
.6283 |
.7705 |
.6219 |
| 长期负债/股东权益 |
.000227 |
.000238 |
.000453 |
.001497 |
.001134 |
.001594 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3204 |
.283 |
.463 |
.4378 |
.3662 |
.307 |
| 无形资产比率(%) |
.001616 |
.002802 |
.007776 |
.010776 |
.025993 |
.044457 |
| 权益乘数 |
1.1035 |
1.1099 |
1.5688 |
1.5915 |
1.2977 |
1.6078 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
0 |
0 |
.5529 |
.55 |
.1044 |
| 每股经营现金净流量(元/股) |
.1084 |
.0549 |
.49 |
.3464 |
.4468 |
.5794 |
| 每股未分配利润(元/股) |
.1898 |
.3887 |
.4043 |
.381 |
.3817 |
.0115 |
| 每股公积金(元/股) |
1.6651 |
1.6651 |
.1156 |
.0728 |
.0728 |
.5406 |
| 每股股利(元/股) |
- |
- |
.26 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.636254 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.611152 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
.388848 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
- |
1.8847 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
.9379 |
.4056 |
2.394 |
1.9456 |
2.5254 |
2.588 |
| 存货周转天数(次) |
191.9181 |
221.8935 |
150.3759 |
138.7747 |
142.5517 |
139.1036 |
| 应收账款周转率(次) |
4.2313 |
1.8032 |
11.7178 |
8.3597 |
9.7235 |
8.5282 |
| 应收账款周转天数 |
76.9527 |
75.6875 |
69.6972 |
73.69 |
75.0876 |
71.1758 |
| 流动资产周转率 |
.2895 |
.1292 |
1.1252 |
.8769 |
1.0356 |
.9001 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1626 |
.0764 |
.53 |
.4233 |
.5349 |
.5322 |
| 股东权益周转率(次) |
.201 |
.0943 |
.7612 |
.6114 |
.7632 |
.8743 |
| 应收账款周转率(次) |
4.2313 |
1.8032 |
11.7178 |
8.3597 |
9.7235 |
8.5282 |
| 营业周期(天/次) |
268.8708 |
297.581 |
220.0732 |
212.4646 |
217.6393 |
210.2793 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 营业利润增长率(%) |
- |
- |
.1371 |
- |
.1269 |
.1689 |
| 利润总额增长率(%) |
- |
- |
-.0002 |
- |
.3821 |
.079 |
| 总资产增长率(%) |
- |
- |
.2628 |
- |
.1344 |
.0884 |
| 主营业务收入增长率(%) |
- |
- |
.1916 |
- |
.1182 |
.1398 |
| 主营业务利润增长率(%) |
- |
- |
.1779 |
- |
.0969 |
.0977 |
| 净资产增长率(%) |
- |
- |
.0446 |
- |
.4054 |
.1392 |
| 净利润增长率(%) |
- |
- |
.0135 |
- |
.5183 |
.0865 |
| 每股经营活动现金流增长率(%) |
- |
- |
.0968 |
- |
-.2289 |
-.246 |
| 每股净资产增长率(%) |
- |
- |
.0133 |
- |
-.0323 |
.0779 |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.1287 |
.075 |
.1138 |
.2471 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
7.585 |
7.6382 |
1.2975 |
1.328 |
2.5024 |
1.5112 |
| 速度比率 |
6.9909 |
7.1366 |
1.07 |
1.1188 |
2.1766 |
1.3109 |
| 超速度比率 |
6.8851 |
6.9983 |
1.0101 |
1.0542 |
2.0389 |
1.2046 |
| 现金流动负债比 |
.24864 |
.120934 |
.819351 |
.582474 |
.92734 |
.688627 |
| 利息保障倍数 |
40.335899 |
- |
48.0527 |
- |
104.258301 |
32.209599 |
| 资产负债比率 |
.083 |
.0877 |
.3423 |
.3504 |
.2028 |
.3511 |
| 产权比率 |
.091671 |
.097411 |
.537081 |
.557753 |
.263223 |
.564637 |
| 有形净值债务率 |
.091835 |
.097715 |
.543714 |
.567486 |
.272413 |
.608102 |
| 长期负债与营运资金比率 |
.0003 |
.0003 |
.0028 |
.0082 |
.0028 |
.0055 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.2483 |
.1208 |
.8178 |
.5806 |
.9242 |
.6818 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.3653 |
.4323 |
.3759 |
.4043 |
.442 |
.3255 |
| 销售毛利率(%) |
.6564 |
.7047 |
.6726 |
.6791 |
.6798 |
.6933 |
| 销售期间费用率(%) |
.2239 |
.1845 |
.2406 |
.2086 |
.2294 |
.2155 |
| 息税前利润(万) |
34881618.41 |
- |
73504624.01 |
- |
72683028.31 |
53754424.73 |
| 资产净利率(%) |
.0594 |
.033 |
.1993 |
.1711 |
.2365 |
.1732 |
| 成本费用利润率(%) |
.7859 |
1.094 |
.7858 |
.9005 |
.9677 |
.824 |
| 资产收益率(%) |
.0919 |
- |
.3468 |
- |
.4094 |
.3861 |
| 净资产收益率(摊薄)(%) |
.0514 |
.028 |
.2801 |
.2473 |
.2887 |
.2672 |
| 净资产收益率(加权)(%) |
- |
- |
.3046 |
.2578 |
.3373 |
.2648 |
| 净资产收益率(扣除,摊薄)(%) |
- |
.028 |
.2756 |
.2477 |
.2342 |
.2666 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.2997 |
.2582 |
.2736 |
.2642 |
| 主营业务利润率(%) |
.652 |
.7005 |
.6685 |
.6755 |
.6762 |
.6893 |
| 营业利润率(%) |
.43501 |
.516106 |
.420341 |
.455963 |
.440467 |
.437039 |
| 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) |
28107681.73 |
- |
59646487.69 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
26.9533 |
49.2682 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
29.3286 |
45.98 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
3.0132 |
5.1492 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
23.4003 |
42.7736 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
39.6529 |
71.5836 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
10.1341 |
18.5242 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
10.7149 |
19.8806 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|