|
|
|
| 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 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.0619 |
.0493 |
.0278 |
.194 |
.0986 |
.0698 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.07 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.06 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.06 |
| 每股净资产(元/股) |
2.22 |
2.21 |
3.28 |
3.26 |
3.16 |
3.13 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8001 |
.8001 |
1.5002 |
1.5002 |
1.483 |
1.483 |
| 每股未分配利润(元/股) |
.4178 |
.4052 |
.7811 |
.7562 |
.6773 |
.6484 |
| 每股经营活动现金流量(元/股) |
-.3886 |
-.3039 |
-.4588 |
-.2862 |
-.6701 |
-.411 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0861 |
.0696 |
.0288 |
.1661 |
.0974 |
.0633 |
| 每股主营业务利润(元/股) |
.4931 |
.3584 |
.2029 |
1.1362 |
.7261 |
.4892 |
| 每股净现金流量(元/股) |
- |
- |
- |
.0223 |
- |
- |
| 每股资本公积金(元/股) |
1.5736 |
1.0367 |
.6473 |
3.6886 |
2.2188 |
1.4486 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
184884743 |
183222618.92 |
197935065.1 |
192260211.32 |
183873864.62 |
177306300.82 |
| 长期借款/总资产 |
.004094 |
.004195 |
.004666 |
.004727 |
.004931 |
.005257 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4679 |
.4767 |
.526 |
.5289 |
.5354 |
.5656 |
| 长期负债/股东权益 |
.033745 |
.033938 |
.034214 |
.034476 |
.035525 |
.035852 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2624 |
.2671 |
.2757 |
.282 |
.2907 |
.3127 |
| 无形资产比率(%) |
.005475 |
.005811 |
.006671 |
.007037 |
.00598 |
.006615 |
| 权益乘数 |
2.137 |
2.0975 |
1.9011 |
1.8907 |
1.8678 |
1.768 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.3886 |
-.3039 |
-.4588 |
-.2862 |
-.6701 |
-.411 |
| 每股未分配利润(元/股) |
.4178 |
.4052 |
.7811 |
.7562 |
.6773 |
.6484 |
| 每股公积金(元/股) |
.8001 |
.8001 |
1.5002 |
1.5002 |
1.483 |
1.483 |
| 每股股利(元/股) |
- |
- |
- |
.0223 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
8.701749 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.114919 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.885081 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
-12.835516 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.052 |
.6749 |
.3066 |
1.7993 |
.9469 |
.653 |
| 存货周转天数(次) |
256.654 |
266.7062 |
293.5421 |
200.0778 |
285.141 |
275.6508 |
| 应收账款周转率(次) |
2.3528 |
1.5498 |
.7478 |
3.444 |
2.5821 |
1.6264 |
| 应收账款周转天数 |
173.6781 |
176.6958 |
218.3936 |
107.6008 |
120.6596 |
111.9055 |
| 流动资产周转率 |
.5249 |
.3523 |
.1567 |
.9794 |
.6062 |
.4175 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3558 |
.2375 |
.1044 |
.6329 |
.3892 |
.2625 |
| 股东权益周转率(次) |
.7171 |
.4738 |
.198 |
1.1633 |
.7105 |
.466 |
| 应收账款周转率(次) |
2.3528 |
1.5498 |
.7478 |
3.444 |
2.5821 |
1.6264 |
| 营业周期(天/次) |
430.3321 |
443.402 |
511.9357 |
307.6786 |
405.8006 |
387.5563 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
.3259 |
.6491 |
.2303 |
-.2261 |
-.1039 |
-.1738 |
| 利润总额增长率(%) |
.0959 |
.2568 |
.1017 |
-.0643 |
-.0147 |
-.07 |
| 总资产增长率(%) |
.2045 |
.2533 |
.1777 |
.1195 |
.0681 |
-.0428 |
| 主营业务收入增长率(%) |
.0638 |
.0735 |
.1919 |
.0339 |
.0331 |
-.0003 |
| 主营业务利润增长率(%) |
.0187 |
.0989 |
.1936 |
-.0162 |
.0755 |
.0433 |
| 净资产增长率(%) |
.0527 |
.0564 |
.0461 |
.0555 |
.0601 |
.0586 |
| 净利润增长率(%) |
-.059 |
.0593 |
.1112 |
-.0521 |
.0214 |
-.0512 |
| 每股经营活动现金流增长率(%) |
.4201 |
.2606 |
.0278 |
-1.8508 |
-3.5405 |
-4.9432 |
| 每股净资产增长率(%) |
-.2975 |
-.2939 |
.0446 |
.055 |
.0604 |
.0574 |
| 每股收益增长率(%) |
-.3727 |
-.2938 |
.1112 |
-.0534 |
.0167 |
-.057 |
| 可持续增长率(%) |
.0285 |
.0227 |
.0085 |
.0557 |
.032 |
.0226 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.3529 |
1.365 |
1.4882 |
1.4846 |
1.4909 |
1.5438 |
| 速度比率 |
.8877 |
.8992 |
.9569 |
.9851 |
.8394 |
.8929 |
| 超速度比率 |
.7218 |
.7617 |
.8582 |
.8905 |
.7367 |
.8002 |
| 现金流动负债比 |
-.182732 |
-.146403 |
-.165068 |
-.113988 |
-.275272 |
-.181356 |
| 利息保障倍数 |
- |
- |
- |
3.9653 |
- |
3.5487 |
| 资产负债比率 |
.5264 |
.5175 |
.4684 |
.4647 |
.4587 |
.4284 |
| 产权比率 |
1.12496 |
1.085462 |
.890487 |
.878723 |
.856877 |
.757502 |
| 有形净值债务率 |
1.138278 |
1.098856 |
.901925 |
.890572 |
.866557 |
.766466 |
| 长期负债与营运资金比率 |
.0876 |
.0884 |
.0818 |
.0842 |
.0881 |
.0913 |
| 现金到期债务比 |
-7.619263 |
-4.691606 |
-3.985823 |
-1.979006 |
-3.869266 |
-2.881408 |
| 现金债务总额比 |
-.1765 |
-.1413 |
-.1587 |
-.1093 |
-.2635 |
-.173 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0393 |
.0475 |
.0429 |
.0526 |
.0444 |
.0481 |
| 销售毛利率(%) |
.3177 |
.3505 |
.3213 |
.3134 |
.3315 |
.3435 |
| 销售期间费用率(%) |
.2593 |
.2795 |
.2625 |
.254 |
.2833 |
.294 |
| 息税前利润(万) |
- |
21593253.63 |
- |
40432230.73 |
- |
15888684.55 |
| 资产净利率(%) |
.014 |
.0113 |
.0045 |
.0333 |
.0173 |
.0126 |
| 成本费用利润率(%) |
.0564 |
.0687 |
.0493 |
.0603 |
.0541 |
.0574 |
| 资产收益率(%) |
- |
.0441 |
- |
.0854 |
- |
.0342 |
| 净资产收益率(摊薄)(%) |
.0279 |
.0223 |
.0085 |
.0596 |
.0312 |
.0223 |
| 净资产收益率(加权)(%) |
- |
.0224 |
- |
.0611 |
- |
.0223 |
| 净资产收益率(扣除,摊薄)(%) |
.0293 |
.0239 |
.0081 |
.0487 |
.0273 |
.0182 |
| 净资产收益率(扣除,加权)(%) |
- |
.024 |
- |
.05 |
- |
.0182 |
| 主营业务利润率(%) |
.3133 |
.3456 |
.3134 |
.308 |
.3272 |
.3376 |
| 营业利润率(%) |
.05474 |
.067142 |
.044537 |
.045031 |
.043921 |
.043709 |
| 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) |
- |
11405428.29 |
- |
22892935.64 |
- |
8237820.85 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
32.0022 |
39.8095 |
65.4988 |
76.8851 |
79.1809 |
69.1673 |
| 公司市盈率(Ⅱ) |
50.1895 |
52.2512 |
114.4077 |
81.1134 |
123.2798 |
101.4571 |
| 公司市盈率(Ⅲ) |
32.9915 |
38.9782 |
64.5739 |
81.1134 |
78.3905 |
70.4633 |
| 公司市净率 |
1.8666 |
2.3353 |
3.8735 |
4.8336 |
5.1294 |
4.5219 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
46.7867 |
48.1838 |
42.0902 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.6836 |
2.0943 |
3.4457 |
4.4119 |
4.5436 |
3.969 |
| 公司市销率(Ⅱ) |
1.9732 |
2.4838 |
4.9091 |
4.2672 |
5.4794 |
4.8876 |
| 公司市销率(Ⅲ) |
1.6213 |
2.0355 |
3.3511 |
4.2672 |
4.4547 |
3.9695 |
| 公司股息率(%) |
- |
- |
- |
.0014 |
- |
- |
|
|