|
|
|
| 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) |
.0114 |
.0048 |
.0013 |
.0405 |
.029 |
.0171 |
| 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) |
1.2475 |
1.241 |
1.2374 |
1.23 |
1.22 |
1.21 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.0671 |
.0671 |
.0671 |
.0652 |
.1252 |
.1252 |
| 每股未分配利润(元/股) |
.1804 |
.1739 |
.1703 |
.169 |
.0972 |
.0853 |
| 每股经营活动现金流量(元/股) |
.096 |
.0836 |
.039 |
-.0907 |
-.0177 |
-.0197 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
.2308 |
0 |
.2239 |
| 每股营业利润(元/股) |
.03 |
.0179 |
.0055 |
.017 |
.0153 |
.0071 |
| 每股主营业务利润(元/股) |
.1719 |
.1067 |
.0511 |
.2259 |
.1572 |
.1002 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.1907 |
1.3548 |
.5036 |
2.951 |
2.2743 |
1.4463 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
228856156.69 |
222866957.9 |
218635643.93 |
204323265.79 |
195740137.67 |
185481247.09 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6137 |
.6237 |
.6418 |
.616 |
.5413 |
.6266 |
| 长期负债/股东权益 |
.000249 |
.000251 |
.002135 |
.000252 |
.000255 |
.000442 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2635 |
.2728 |
.2855 |
.2822 |
.2737 |
.3257 |
| 无形资产比率(%) |
.06191 |
.06361 |
.06602 |
.068734 |
.061319 |
.072082 |
| 权益乘数 |
1.6293 |
1.6033 |
1.5581 |
1.6231 |
1.8473 |
1.5959 |
| |
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 |
.2308 |
0 |
.2239 |
| 每股经营现金净流量(元/股) |
.096 |
.0836 |
.039 |
-.0907 |
-.0177 |
-.0197 |
| 每股未分配利润(元/股) |
.1804 |
.1739 |
.1703 |
.169 |
.0972 |
.0853 |
| 每股公积金(元/股) |
.0671 |
.0671 |
.0671 |
.0652 |
.1252 |
.1252 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
3.3261 |
1.8759 |
.7261 |
5.0464 |
3.6524 |
2.5712 |
| 存货周转天数(次) |
81.1762 |
95.9539 |
123.9499 |
71.338 |
73.924 |
70.0062 |
| 应收账款周转率(次) |
6.9206 |
4.5333 |
1.9009 |
9.8564 |
6.9741 |
5.0147 |
| 应收账款周转天数 |
18.357 |
14.3129 |
16.0927 |
8.7727 |
14.1102 |
12.918 |
| 流动资产周转率 |
1.715 |
1.0819 |
.4137 |
2.5896 |
1.8009 |
1.3224 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.0856 |
.6786 |
.2562 |
1.5568 |
1.1242 |
.7776 |
| 股东权益周转率(次) |
1.7654 |
1.0947 |
.4075 |
2.4372 |
1.8875 |
1.2063 |
| 应收账款周转率(次) |
6.9206 |
4.5333 |
1.9009 |
9.8564 |
6.9741 |
5.0147 |
| 营业周期(天/次) |
99.5331 |
110.2668 |
140.0426 |
80.1106 |
88.0342 |
82.9243 |
| |
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(%) |
.9632 |
1.5354 |
.1853 |
-.6039 |
-.5583 |
-.6193 |
| 利润总额增长率(%) |
-.1189 |
-.1492 |
.2131 |
.2504 |
.0434 |
.1442 |
| 总资产增长率(%) |
-.0999 |
.0299 |
-.0176 |
.1206 |
.2052 |
.054 |
| 主营业务收入增长率(%) |
-.0367 |
-.0632 |
-.1896 |
.0331 |
.0339 |
.0767 |
| 主营业务利润增长率(%) |
.0934 |
.0647 |
-.0206 |
.1479 |
.0424 |
.0683 |
| 净资产增长率(%) |
.0205 |
.0252 |
.0327 |
.0395 |
.0346 |
.037 |
| 净利润增长率(%) |
-.6076 |
-.7171 |
-.734 |
.193 |
-.0368 |
.0733 |
| 每股经营活动现金流增长率(%) |
6.4203 |
5.2519 |
2.1125 |
-1.8472 |
-1.127 |
.1182 |
| 每股净资产增长率(%) |
.0225 |
.0256 |
.0312 |
.0336 |
.0339 |
-.097 |
| 每股收益增长率(%) |
-.6076 |
-.7171 |
-.734 |
.1903 |
-.0325 |
-.0678 |
| 可持续增长率(%) |
.0092 |
.0039 |
.001 |
.0341 |
.0244 |
.0144 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.6834 |
1.6979 |
1.7448 |
1.6225 |
1.4422 |
1.6028 |
| 速度比率 |
.8993 |
.7193 |
.8053 |
.8383 |
.784 |
.8126 |
| 超速度比率 |
.6328 |
.5151 |
.6309 |
.6068 |
.4983 |
.5633 |
| 现金流动负债比 |
.124266 |
.11082 |
.05377 |
-.133676 |
-.021812 |
-.030033 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.384 |
.3741 |
.3561 |
.3819 |
.4568 |
.3714 |
| 产权比率 |
.625766 |
.599924 |
.554933 |
.61997 |
.844029 |
.592793 |
| 有形净值债务率 |
.695969 |
.668058 |
.618561 |
.697822 |
.951851 |
.66985 |
| 长期负债与营运资金比率 |
.0005 |
.0005 |
.0051 |
.0006 |
.0006 |
.0012 |
| 现金到期债务比 |
2.792975 |
3.776715 |
1.671493 |
-3.893326 |
-.234575 |
-.442385 |
| 现金债务总额比 |
.1242 |
.1108 |
.0537 |
-.1336 |
-.0218 |
-.03 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0051 |
.0035 |
.0025 |
.0137 |
.0127 |
.0117 |
| 销售毛利率(%) |
.0802 |
.0806 |
.1042 |
.0782 |
.0708 |
.0712 |
| 销售期间费用率(%) |
.0651 |
.0653 |
.0934 |
.0682 |
.0624 |
.0637 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0056 |
.0024 |
.0007 |
.0213 |
.0143 |
.0092 |
| 成本费用利润率(%) |
.0165 |
.0156 |
.0184 |
.0197 |
.0179 |
.0171 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0091 |
.0039 |
.001 |
.0328 |
.0237 |
.0141 |
| 净资产收益率(加权)(%) |
- |
.0039 |
- |
.0333 |
- |
.0141 |
| 净资产收益率(扣除,摊薄)(%) |
.0068 |
.0022 |
-.0005 |
.0285 |
.0239 |
.0141 |
| 净资产收益率(扣除,加权)(%) |
- |
.0022 |
- |
.029 |
- |
.0141 |
| 主营业务利润率(%) |
.0784 |
.0787 |
.1015 |
.0765 |
.0691 |
.0692 |
| 营业利润率(%) |
.013697 |
.013219 |
.010945 |
.005768 |
.006721 |
.004884 |
| 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) |
- |
1173047.61 |
- |
15113677.2 |
- |
7304848.7 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
109.4659 |
119.597 |
202.1288 |
342.8316 |
237.0048 |
138.2528 |
| 公司市盈率(Ⅱ) |
291.6756 |
501.3733 |
1582.1813 |
287.3788 |
207.742 |
137.4566 |
| 公司市盈率(Ⅲ) |
194.0095 |
171.4121 |
221.6677 |
287.3788 |
245.0107 |
133.6595 |
| 公司市净率 |
3.5511 |
3.9002 |
6.6105 |
9.4226 |
6.5769 |
3.8745 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
108.5927 |
75.0718 |
43.7919 |
| 公司市现率(Ⅱ) |
34.6057 |
28.9414 |
52.4965 |
- |
- |
- |
| 公司市现率(Ⅲ) |
192.7145 |
385.7269 |
- |
- |
- |
43.904 |
| 公司市销率(Ⅰ) |
1.5012 |
1.6401 |
2.7719 |
4.0712 |
2.8145 |
1.6418 |
| 公司市销率(Ⅱ) |
1.5166 |
1.7862 |
4.061 |
3.941 |
2.6514 |
1.6214 |
| 公司市销率(Ⅲ) |
1.5449 |
1.6925 |
2.8872 |
3.941 |
2.7429 |
1.5847 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|