|
|
|
| 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) |
.2273 |
.1934 |
.2054 |
.3286 |
.1723 |
.1439 |
| 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) |
5.092 |
4.78 |
7.44 |
11.16 |
3.651 |
2.884 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.7845 |
3.5089 |
5.7598 |
9.69 |
2.2366 |
1.4784 |
| 每股未分配利润(元/股) |
.3072 |
.2733 |
.6752 |
.4698 |
.4144 |
.4057 |
| 每股经营活动现金流量(元/股) |
.3071 |
.2786 |
.1613 |
.744 |
.8458 |
.6005 |
| 每股现金及现金等价物(元/股) |
0 |
1.1223 |
0 |
1.3613 |
0 |
.8399 |
| 每股营业利润(元/股) |
.1887 |
.1357 |
.093 |
.3578 |
.2285 |
.2185 |
| 每股主营业务利润(元/股) |
.5879 |
.405 |
.2734 |
1.0567 |
.7015 |
.5612 |
| 每股净现金流量(元/股) |
- |
- |
- |
.05 |
- |
- |
| 每股资本公积金(元/股) |
4.4666 |
2.8967 |
2.0971 |
7.4104 |
5.059 |
4.054 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-256974362.97 |
-224793394.64 |
-208816219.57 |
-342698367.61 |
-325059915.89 |
-633068032.66 |
| 长期借款/总资产 |
.065619 |
.080116 |
.07572 |
.042231 |
.099637 |
.080496 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.504 |
.5083 |
.5166 |
.5858 |
.3776 |
.3116 |
| 长期负债/股东权益 |
.132707 |
.160274 |
.149148 |
.073805 |
.263852 |
.25827 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.372 |
.3958 |
.3783 |
.289 |
.5719 |
.6465 |
| 无形资产比率(%) |
.001313 |
.001513 |
.001585 |
.001274 |
.002662 |
.003178 |
| 权益乘数 |
1.984 |
1.967 |
1.9355 |
1.7068 |
2.6481 |
3.2085 |
| |
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 |
1.1223 |
0 |
1.3613 |
0 |
.8399 |
| 每股经营现金净流量(元/股) |
.3071 |
.2786 |
.1613 |
.744 |
.8458 |
.6005 |
| 每股未分配利润(元/股) |
.3072 |
.2733 |
.6752 |
.4698 |
.4144 |
.4057 |
| 每股公积金(元/股) |
3.7845 |
3.5089 |
5.7598 |
9.69 |
2.2366 |
1.4784 |
| 每股股利(元/股) |
- |
- |
- |
.05 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
6.57266 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.152145 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.847855 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
14.88092 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
7.9573 |
5.8533 |
3.0333 |
10.3104 |
6.966 |
5.0252 |
| 存货周转天数(次) |
33.9311 |
30.7519 |
29.6707 |
34.9162 |
38.7597 |
35.8195 |
| 应收账款周转率(次) |
11.8573 |
7.6149 |
4.3154 |
13.4884 |
10.0762 |
6.3352 |
| 应收账款周转天数 |
24.8431 |
23.5073 |
24.3151 |
25.4777 |
24.5269 |
24.1235 |
| 流动资产周转率 |
1.8359 |
1.2674 |
.6093 |
2.9138 |
1.8085 |
1.6724 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3918 |
.2621 |
.1254 |
.5466 |
.5705 |
.451 |
| 股东权益周转率(次) |
.7129 |
.474 |
.2256 |
1.0845 |
1.6434 |
1.4494 |
| 应收账款周转率(次) |
11.8573 |
7.6149 |
4.3154 |
13.4884 |
10.0762 |
6.3352 |
| 营业周期(天/次) |
58.7742 |
54.2592 |
53.9858 |
60.3939 |
63.2866 |
59.943 |
| |
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(%) |
.2389 |
.0076 |
-.0607 |
.6805 |
.6074 |
.5414 |
| 利润总额增长率(%) |
.5534 |
.6129 |
1.0887 |
.5297 |
.5315 |
.3828 |
| 总资产增长率(%) |
.5672 |
.6492 |
.7247 |
1.3613 |
.2256 |
.01 |
| 主营业务收入增长率(%) |
.3244 |
.1592 |
.1756 |
.3027 |
.2569 |
.5161 |
| 主营业务利润增长率(%) |
.2571 |
.1707 |
.1058 |
.2725 |
.2406 |
.382 |
| 净资产增长率(%) |
1.0919 |
1.69 |
1.8571 |
3.4537 |
.4803 |
-.0324 |
| 净利润增长率(%) |
.9783 |
1.1803 |
1.9901 |
.9043 |
.5569 |
.4775 |
| 每股经营活动现金流增长率(%) |
-.6369 |
-.5361 |
-.5223 |
-.2994 |
.0597 |
.6628 |
| 每股净资产增长率(%) |
.3947 |
.6574 |
1.643 |
3.1181 |
.3684 |
.0785 |
| 每股收益增长率(%) |
.3189 |
.344 |
1.775 |
.7574 |
.4362 |
.654 |
| 可持续增长率(%) |
.0306 |
.026 |
.0184 |
.1112 |
.0688 |
.0531 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.7995 |
.803 |
.8155 |
.6908 |
.7326 |
.4938 |
| 速度比率 |
.6315 |
.6539 |
.681 |
.5633 |
.6127 |
.3705 |
| 超速度比率 |
.5245 |
.5775 |
.5726 |
.4877 |
.5468 |
.3075 |
| 现金流动负债比 |
.094563 |
.091145 |
.035328 |
.158044 |
.171692 |
.111104 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4914 |
.487 |
.4789 |
.4106 |
.612 |
.6762 |
| 产权比率 |
.975098 |
.958037 |
.927019 |
.700832 |
1.620738 |
2.169707 |
| 有形净值债务率 |
.977645 |
.960898 |
.929872 |
.702359 |
1.632242 |
2.192059 |
| 长期负债与营运资金比率 |
-.9678 |
-1.255 |
-1.3031 |
-.5897 |
-.7272 |
-.2669 |
| 现金到期债务比 |
.842711 |
.801072 |
.323098 |
.929153 |
.941221 |
.5749 |
| 现金债务总额比 |
.0603 |
.0569 |
.0219 |
.112 |
.1486 |
.0987 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0508 |
.0667 |
.0979 |
.0443 |
.034 |
.0354 |
| 销售毛利率(%) |
.1365 |
.1447 |
.1345 |
.1493 |
.146 |
.1454 |
| 销售期间费用率(%) |
.0875 |
.09 |
.086 |
.0926 |
.0903 |
.0802 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0199 |
.0175 |
.0123 |
.0242 |
.0194 |
.016 |
| 成本费用利润率(%) |
.0649 |
.0825 |
.1133 |
.062 |
.0557 |
.0599 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0446 |
.0404 |
.0276 |
.0294 |
.0472 |
.0499 |
| 净资产收益率(加权)(%) |
- |
.0313 |
- |
.0489 |
- |
.0512 |
| 净资产收益率(扣除,摊薄)(%) |
.0454 |
.0408 |
.0278 |
.0294 |
.0473 |
.05 |
| 净资产收益率(扣除,加权)(%) |
- |
.0316 |
- |
.0487 |
- |
.0513 |
| 主营业务利润率(%) |
.1316 |
.1397 |
.1303 |
.1426 |
.1386 |
.1384 |
| 营业利润率(%) |
.042257 |
.046855 |
.044368 |
.048286 |
.045173 |
.053907 |
| 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) |
- |
71743298.04 |
- |
80389699.68 |
- |
32722813.22 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
27.5688 |
34.4609 |
45.9479 |
119.599 |
160.7401 |
127.9947 |
| 公司市盈率(Ⅱ) |
19.9295 |
19.5202 |
18.3829 |
62.8056 |
120.7161 |
83.0115 |
| 公司市盈率(Ⅲ) |
18.2207 |
23.3183 |
32.4516 |
62.8056 |
118.4346 |
102.4658 |
| 公司市净率 |
1.1862 |
1.5788 |
2.0309 |
1.8495 |
7.5979 |
8.2835 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
12.1767 |
15.2208 |
20.2944 |
21.0207 |
28.2516 |
22.4963 |
| 公司市现率(Ⅱ) |
14.751 |
13.5512 |
23.4043 |
27.7402 |
24.599 |
19.8909 |
| 公司市现率(Ⅲ) |
25.242 |
18.668 |
25.4561 |
27.7402 |
25.4563 |
18.9617 |
| 公司市销率(Ⅰ) |
1.2226 |
1.5283 |
2.0377 |
3.6282 |
4.8763 |
3.8829 |
| 公司市销率(Ⅱ) |
1.0142 |
1.3032 |
1.8001 |
2.7853 |
4.1125 |
2.9465 |
| 公司市销率(Ⅲ) |
1.001 |
1.4144 |
1.955 |
2.7853 |
4.1264 |
3.1716 |
| 公司股息率(%) |
- |
- |
- |
.0024 |
- |
- |
|
|