|
|
|
| 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) |
.3257 |
.2244 |
.1137 |
.3709 |
.3177 |
.0415 |
| 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) |
2.82 |
2.634 |
2.635 |
3.229 |
2.098 |
3.33 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9297 |
.8363 |
.8254 |
1.5382 |
.4707 |
1.7453 |
| 每股未分配利润(元/股) |
.8973 |
.8071 |
.8053 |
.6916 |
.6265 |
.5801 |
| 每股经营活动现金流量(元/股) |
-.0709 |
.0778 |
-.5874 |
.1229 |
-.0257 |
-.2043 |
| 每股现金及现金等价物(元/股) |
0 |
2.1451 |
0 |
1.3991 |
0 |
1.0317 |
| 每股营业利润(元/股) |
.3192 |
.22 |
.1049 |
.3216 |
.2813 |
.044 |
| 每股主营业务利润(元/股) |
1.0216 |
.6862 |
.3118 |
1.008 |
.7135 |
.2857 |
| 每股净现金流量(元/股) |
- |
- |
- |
.12 |
- |
- |
| 每股资本公积金(元/股) |
7.7682 |
5.0293 |
2.1303 |
7.2086 |
4.523 |
.8674 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
692292974.68 |
510795280.35 |
-53560978.71 |
-685373745.99 |
-1426089333.36 |
46051986.1 |
| 长期借款/总资产 |
.298942 |
.309949 |
.291553 |
.267224 |
.296261 |
.360637 |
| 应付债券/总资产 |
.03202 |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1531 |
.1524 |
.1637 |
.2057 |
.169 |
.3105 |
| 长期负债/股东权益 |
2.190283 |
2.064104 |
1.821138 |
1.303072 |
1.75527 |
1.161275 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3845 |
.3733 |
.3823 |
.3697 |
.4511 |
.6294 |
| 无形资产比率(%) |
.046632 |
.050559 |
.05467 |
.056337 |
.070013 |
.063844 |
| 权益乘数 |
6.5307 |
6.5579 |
6.1081 |
4.8597 |
5.9157 |
3.2201 |
| |
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 |
2.1451 |
0 |
1.3991 |
0 |
1.0317 |
| 每股经营现金净流量(元/股) |
-.0709 |
.0778 |
-.5874 |
.1229 |
-.0257 |
-.2043 |
| 每股未分配利润(元/股) |
.8973 |
.8071 |
.8053 |
.6916 |
.6265 |
.5801 |
| 每股公积金(元/股) |
.9297 |
.8363 |
.8254 |
1.5382 |
.4707 |
1.7453 |
| 每股股利(元/股) |
- |
- |
- |
.12 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
3.090433 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.323579 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.676421 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
1.024167 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
2.0316 |
1.3532 |
.6071 |
4.2455 |
3.0803 |
.9121 |
| 存货周转天数(次) |
132.9002 |
133.018 |
148.2458 |
84.7957 |
87.6538 |
197.3468 |
| 应收账款周转率(次) |
5.3664 |
3.8435 |
1.8193 |
10.2696 |
9.9166 |
3.2795 |
| 应收账款周转天数 |
24.3746 |
26.5127 |
28.8009 |
22.6946 |
22.8496 |
75.5097 |
| 流动资产周转率 |
.9847 |
.6464 |
.2905 |
1.7618 |
1.365 |
.3312 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4554 |
.3051 |
.134 |
.6644 |
.4911 |
.0858 |
| 股东权益周转率(次) |
2.5679 |
1.7155 |
.7266 |
2.7031 |
2.1525 |
.2605 |
| 应收账款周转率(次) |
5.3664 |
3.8435 |
1.8193 |
10.2696 |
9.9166 |
3.2795 |
| 营业周期(天/次) |
157.2748 |
159.5307 |
177.0467 |
107.4903 |
110.5034 |
272.8565 |
| |
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(%) |
.1348 |
6.9122 |
138.9114 |
7.6579 |
9.547 |
.7427 |
| 利润总额增长率(%) |
.0909 |
5.2192 |
15.0005 |
5.9647 |
8.0961 |
.658 |
| 总资产增长率(%) |
.4843 |
1.5549 |
1.6247 |
1.6129 |
1.4382 |
.3514 |
| 主营业务收入增长率(%) |
.7175 |
8.1827 |
8.453 |
5.2859 |
4.7271 |
.047 |
| 主营业务利润增长率(%) |
.4319 |
2.8035 |
3.5542 |
2.3175 |
2.4439 |
.2802 |
| 净资产增长率(%) |
.3445 |
.2545 |
.2524 |
.5345 |
.0019 |
.0062 |
| 净利润增长率(%) |
.0253 |
7.5561 |
22.2816 |
7.7216 |
11.4599 |
.4436 |
| 每股经营活动现金流增长率(%) |
-1.7548 |
1.3807 |
-250.9481 |
-.7317 |
-1.1373 |
-2.4192 |
| 每股净资产增长率(%) |
.3441 |
-.209 |
-.2092 |
-.0312 |
-.3673 |
.0076 |
| 每股收益增长率(%) |
.0253 |
4.4026 |
13.7017 |
4.5351 |
6.9425 |
.4324 |
| 可持续增长率(%) |
.1009 |
.0695 |
.0352 |
.1192 |
.151 |
.0125 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.0487 |
1.0364 |
.9959 |
.9431 |
.8603 |
1.0143 |
| 速度比率 |
.5924 |
.6008 |
.5799 |
.5906 |
.5145 |
.7516 |
| 超速度比率 |
.3143 |
.3524 |
.2889 |
.2934 |
.3483 |
.4606 |
| 现金流动负债比 |
-.008989 |
.009929 |
-.077754 |
.028149 |
-.006754 |
-.075494 |
| 利息保障倍数 |
- |
- |
- |
3.5475 |
- |
- |
| 资产负债比率 |
.8145 |
.8175 |
.803 |
.7611 |
.7918 |
.6475 |
| 产权比率 |
5.319371 |
5.361371 |
4.905355 |
3.698862 |
4.684124 |
2.085069 |
| 有形净值债务率 |
7.648681 |
8.020756 |
7.364663 |
5.093286 |
7.995796 |
2.62465 |
| 长期负债与营运资金比率 |
14.8643 |
17.727501 |
-149.190994 |
-10.225 |
-4.3008 |
88.182198 |
| 现金到期债务比 |
-.276004 |
.421944 |
-4.356899 |
.891597 |
-.245385 |
-1.389047 |
| 现金债务总额比 |
-.0053 |
.006 |
-.0472 |
.0158 |
-.0038 |
-.0323 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0419 |
.0446 |
.0533 |
.0514 |
.0702 |
.0478 |
| 销售毛利率(%) |
.1573 |
.1631 |
.1701 |
.1679 |
.1851 |
.3509 |
| 销售期间费用率(%) |
.0901 |
.093 |
.0969 |
.0958 |
.1006 |
.2788 |
| 息税前利润(万) |
- |
- |
- |
1048010643.31 |
- |
- |
| 资产净利率(%) |
.0191 |
.0136 |
.0072 |
.0342 |
.0345 |
.0041 |
| 成本费用利润率(%) |
.0536 |
.0568 |
.0623 |
.0675 |
.086 |
.0841 |
| 资产收益率(%) |
- |
- |
- |
.1079 |
- |
- |
| 净资产收益率(摊薄)(%) |
.1155 |
.0852 |
.0432 |
.1148 |
.1514 |
.0125 |
| 净资产收益率(加权)(%) |
- |
.0672 |
- |
.1409 |
- |
.0124 |
| 净资产收益率(扣除,摊薄)(%) |
.1091 |
.0806 |
.0375 |
.015 |
.0162 |
.0109 |
| 净资产收益率(扣除,加权)(%) |
- |
.0636 |
- |
.0184 |
- |
.0108 |
| 主营业务利润率(%) |
.1315 |
.1364 |
.1463 |
.1398 |
.1577 |
.3294 |
| 营业利润率(%) |
.041094 |
.043743 |
.049224 |
.044608 |
.062193 |
.050766 |
| 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) |
- |
353625064.27 |
- |
80650867.28 |
- |
37935714.1 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
19.0373 |
20.3046 |
25.7515 |
361.7027 |
365.9359 |
192.7524 |
| 公司市盈率(Ⅱ) |
16.2558 |
16.7759 |
20.9978 |
41.4721 |
36.7328 |
156.2322 |
| 公司市盈率(Ⅲ) |
18.6338 |
13.2326 |
19.9095 |
41.4721 |
46.4862 |
162.0371 |
| 公司市净率 |
2.5026 |
2.8586 |
3.6247 |
4.7627 |
7.416 |
3.9033 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
57.4452 |
61.2695 |
77.7056 |
53.176 |
53.7983 |
28.3376 |
| 公司市现率(Ⅱ) |
- |
48.415 |
- |
125.1427 |
- |
- |
| 公司市现率(Ⅲ) |
90.8149 |
22.8423 |
- |
125.1427 |
107.2369 |
118.1817 |
| 公司市销率(Ⅰ) |
.9794 |
1.0446 |
1.3248 |
13.4114 |
13.5684 |
7.147 |
| 公司市销率(Ⅱ) |
.6816 |
.7486 |
1.1207 |
2.1336 |
2.5801 |
7.4823 |
| 公司市销率(Ⅲ) |
.6754 |
.6441 |
1.0479 |
2.1336 |
3.1885 |
6.997 |
| 公司股息率(%) |
- |
- |
- |
.0078 |
- |
- |
|
|