|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2006-12-31 |
2005-12-31 |
| 每股收益_摊薄(元/股) |
.3696 |
.2242 |
.1224 |
.4679 |
- |
- |
| 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) |
3.79 |
3.73 |
1.68 |
1.5588 |
2.3392 |
1.9959 |
| 调整后每股净资产(元/股) |
- |
- |
1.63 |
- |
- |
- |
| 每股公积金(元/股) |
2.1323 |
2.2045 |
.1471 |
.144 |
.5959 |
.178 |
| 每股未分配利润(元/股) |
.6582 |
.5292 |
.5341 |
.4148 |
.7432 |
.818 |
| 每股经营活动现金流量(元/股) |
-.0647 |
-.1153 |
-.0242 |
.3061 |
.6697 |
-.0428 |
| 每股现金及现金等价物(元/股) |
0 |
2.2569 |
.4063 |
.4883 |
.9492 |
.4635 |
| 每股营业利润(元/股) |
.4483 |
.301 |
.1602 |
.5488 |
.5618 |
.4138 |
| 每股主营业务利润(元/股) |
.9353 |
.596 |
.3456 |
1.1814 |
1.2678 |
.9926 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
4.7787 |
3.0053 |
1.7856 |
6.1838 |
6.273 |
5.3065 |
| 每股净现金流量(元/股) |
- |
1.8907 |
-.1862 |
-.0253 |
.567 |
.3339 |
| 每股资本公积金(元/股) |
2.0809 |
2.1695 |
.1055 |
.1055 |
.4001 |
.0356 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2006-12-31 |
2005-12-31 |
| 营运资金(万) |
191870515.68 |
231896863.29 |
49739695.9 |
40820163.1 |
-27856604.55 |
14335439.47 |
| 长期借款/总资产 |
.005049 |
.005022 |
.107049 |
.115957 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5799 |
.5681 |
.2862 |
.2969 |
.2705 |
.3777 |
| 长期负债/股东权益 |
.008706 |
.008838 |
.373937 |
.390478 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2363 |
.2094 |
.3167 |
.3463 |
.3613 |
.3025 |
| 无形资产比率(%) |
.055754 |
.05545 |
.023408 |
.024608 |
.028319 |
.049988 |
| 权益乘数 |
1.7244 |
1.7601 |
3.4931 |
3.3674 |
3.6962 |
2.6474 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2006-12-31 |
2005-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
2.2569 |
.4063 |
.4883 |
.9492 |
.4635 |
| 每股经营现金净流量(元/股) |
-.0647 |
-.1153 |
-.0242 |
.3061 |
.6697 |
-.0428 |
| 每股未分配利润(元/股) |
.6582 |
.5292 |
.5341 |
.4148 |
.7432 |
.818 |
| 每股公积金(元/股) |
2.1323 |
2.2045 |
.1471 |
.144 |
.5959 |
.178 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
- |
- |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2006-12-31 |
2005-12-31 |
| 存货周转率(次) |
5.2233 |
3.6463 |
1.6438 |
7.4011 |
6.7386 |
- |
| 存货周转天数(次) |
51.6915 |
49.3651 |
54.7512 |
48.6414 |
53.4236 |
- |
| 应收账款周转率(次) |
5.8194 |
5.1506 |
2.1574 |
5.2064 |
4.0982 |
6.094 |
| 应收账款周转天数 |
79.4866 |
74.1198 |
77.7269 |
74.474 |
93.5259 |
- |
| 流动资产周转率 |
1.351 |
.8254 |
.4998 |
2.0189 |
1.5577 |
1.5653 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9126 |
.572 |
.3211 |
1.247 |
.9649 |
- |
| 股东权益周转率(次) |
1.927 |
1.2259 |
1.1022 |
4.3827 |
3.1485 |
- |
| 应收账款周转率(次) |
5.8194 |
5.1506 |
2.1574 |
5.2064 |
4.0982 |
6.094 |
| 营业周期(天/次) |
131.178 |
123.4849 |
132.4781 |
123.1154 |
146.9495 |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2006-12-31 |
2005-12-31 |
| 营业利润增长率(%) |
- |
- |
- |
.8091 |
.6467 |
- |
| 利润总额增长率(%) |
- |
- |
- |
.8332 |
.6372 |
- |
| 总资产增长率(%) |
- |
- |
- |
.1243 |
.9847 |
- |
| 主营业务收入增长率(%) |
- |
- |
- |
.8255 |
.4339 |
- |
| 主营业务利润增长率(%) |
- |
- |
- |
.7257 |
.5493 |
- |
| 净资产增长率(%) |
- |
- |
- |
.234 |
.4215 |
- |
| 净利润增长率(%) |
- |
- |
- |
.7291 |
.6451 |
- |
| 每股经营活动现金流增长率(%) |
- |
- |
- |
-.5429 |
16.6315 |
- |
| 每股净资产增长率(%) |
- |
- |
- |
-.3336 |
.172 |
- |
| 每股收益增长率(%) |
- |
- |
- |
- |
- |
- |
| 可持续增长率(%) |
.3162 |
.1918 |
.0785 |
.3704 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2006-12-31 |
2005-12-31 |
| 流动比率 |
1.7129 |
1.9281 |
1.2074 |
1.1985 |
.8843 |
1.145 |
| 速度比率 |
1.3741 |
1.6232 |
.8928 |
.9269 |
.6955 |
.9966 |
| 超速度比率 |
1.2772 |
1.5472 |
.7123 |
.8707 |
.5493 |
.8049 |
| 现金流动负债比 |
-.027247 |
-.050636 |
-.008149 |
.102853 |
.159687 |
-.014471 |
| 利息保障倍数 |
- |
6.4541 |
- |
6.4316 |
5.6435 |
5.5159 |
| 资产负债比率 |
.4167 |
.3852 |
.6513 |
.6382 |
.6878 |
.5603 |
| 产权比率 |
.718692 |
.678048 |
2.275083 |
2.14922 |
2.542454 |
1.48339 |
| 有形净值债务率 |
.795137 |
.751379 |
2.477676 |
2.343409 |
2.839692 |
1.709643 |
| 长期负债与营运资金比率 |
.0171 |
.0142 |
.9479 |
1.1183 |
- |
- |
| 现金到期债务比 |
-.068289 |
-.103429 |
-.01956 |
.427809 |
1.953476 |
-.152681 |
| 现金债务总额比 |
-.0247 |
-.0457 |
-.0067 |
.0933 |
.1597 |
-.0145 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2006-12-31 |
2005-12-31 |
| 销售净利率(%) |
.0773 |
.0746 |
.0685 |
.0756 |
.0798 |
.0696 |
| 销售毛利率(%) |
.1966 |
.1992 |
.1945 |
.1917 |
.2026 |
.1876 |
| 销售期间费用率(%) |
.0946 |
.0959 |
.1053 |
.1004 |
.1102 |
.0997 |
| 息税前利润(万) |
- |
35741366.66 |
- |
48792386.33 |
27317668.88 |
16769323.46 |
| 资产净利率(%) |
.0706 |
.0427 |
.022 |
.0944 |
.0771 |
.0699 |
| 成本费用利润率(%) |
.1107 |
.112 |
.0996 |
.0977 |
.0974 |
.0849 |
| 资产收益率(%) |
- |
.1326 |
- |
.3221 |
.3385 |
.2516 |
| 净资产收益率(摊薄)(%) |
.0975 |
.0601 |
.0728 |
.3002 |
.2142 |
.1851 |
| 净资产收益率(加权)(%) |
- |
.1088 |
- |
.3104 |
.2636 |
.2312 |
| 净资产收益率(扣除,摊薄)(%) |
.0904 |
.0598 |
.0717 |
.2866 |
.2171 |
.1864 |
| 净资产收益率(扣除,加权)(%) |
- |
.1083 |
- |
.3005 |
.2614 |
.2327 |
| 主营业务利润率(%) |
.1957 |
.1983 |
.1935 |
.191 |
.2021 |
.187 |
| 营业利润率(%) |
.093817 |
.100171 |
.089736 |
.088751 |
.089558 |
.077985 |
| 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) |
- |
22321788.85 |
9042967.66 |
37653057.43 |
20409724.34 |
12424367.01 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2006-12-31 |
2005-12-31 |
| 公司市盈率(Ⅰ) |
22.9399 |
30.6055 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
16.334 |
23.9502 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
2.1237 |
2.8765 |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
35.0597 |
46.7754 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.7357 |
2.3157 |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
1.2634 |
1.7869 |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|