|
|
|
| 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) |
.0384 |
.0435 |
.0377 |
.3559 |
.1719 |
.0936 |
| 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) |
3.01 |
3.02 |
3.11 |
3.07 |
2.94 |
2.86 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.5793 |
1.5793 |
1.5793 |
1.5793 |
1.5674 |
1.5674 |
| 每股未分配利润(元/股) |
.434 |
.4392 |
.5333 |
.4956 |
.3723 |
.2941 |
| 每股经营活动现金流量(元/股) |
.163 |
.2469 |
-.0683 |
.2577 |
.368 |
.2214 |
| 每股现金及现金等价物(元/股) |
0 |
1.097 |
0 |
1.577 |
0 |
1.4167 |
| 每股营业利润(元/股) |
.0075 |
.0485 |
.0306 |
.2208 |
.2458 |
.0651 |
| 每股主营业务利润(元/股) |
.406 |
.2541 |
.1185 |
.5749 |
.4272 |
.258 |
| 每股净现金流量(元/股) |
- |
- |
- |
.1 |
- |
- |
| 每股资本公积金(元/股) |
3.2707 |
2.0738 |
1.0485 |
3.7326 |
2.7227 |
1.7401 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-141604660.31 |
-123149936.57 |
2096655.94 |
-11281665.82 |
-18562322.31 |
-51196039.04 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3317 |
.3429 |
.4016 |
.3907 |
.3758 |
.3678 |
| 长期负债/股东权益 |
.005505 |
.005496 |
.00533 |
.005395 |
.000407 |
.00019 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3979 |
.4022 |
.3591 |
.3504 |
.3449 |
.3479 |
| 无形资产比率(%) |
.084815 |
.08834 |
.094245 |
.10273 |
.104881 |
.106261 |
| 权益乘数 |
3.0143 |
2.9157 |
2.4894 |
2.5593 |
2.6606 |
2.7182 |
| |
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 |
1.097 |
0 |
1.577 |
0 |
1.4167 |
| 每股经营现金净流量(元/股) |
.163 |
.2469 |
-.0683 |
.2577 |
.368 |
.2214 |
| 每股未分配利润(元/股) |
.434 |
.4392 |
.5333 |
.4956 |
.3723 |
.2941 |
| 每股公积金(元/股) |
1.5793 |
1.5793 |
1.5793 |
1.5793 |
1.5674 |
1.5674 |
| 每股股利(元/股) |
- |
- |
- |
.1 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
3.55888 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.280987 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.719013 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
2.5772 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
3.7097 |
2.7199 |
1.4877 |
6.1483 |
4.4133 |
3.135 |
| 存货周转天数(次) |
72.7822 |
66.1789 |
60.4961 |
58.5528 |
61.1787 |
57.4163 |
| 应收账款周转率(次) |
9.1686 |
5.1879 |
2.6682 |
10.1833 |
7.8479 |
4.8019 |
| 应收账款周转天数 |
27.4142 |
28.1884 |
25.5182 |
42.0964 |
46.7031 |
53.316 |
| 流动资产周转率 |
.9381 |
.6139 |
.3209 |
1.3483 |
.9681 |
.625 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3859 |
.2488 |
.1343 |
.522 |
.3821 |
.2449 |
| 股东权益周转率(次) |
1.0744 |
.6807 |
.3389 |
1.2668 |
.9457 |
.6128 |
| 应收账款周转率(次) |
9.1686 |
5.1879 |
2.6682 |
10.1833 |
7.8479 |
4.8019 |
| 营业周期(天/次) |
100.1964 |
94.3673 |
86.0142 |
100.6492 |
107.8818 |
110.7322 |
| |
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(%) |
-.9695 |
-.255 |
-.6801 |
.9946 |
1.1144 |
-.3151 |
| 利润总额增长率(%) |
-.8713 |
-.5796 |
-.6159 |
1.4057 |
2.0102 |
.9259 |
| 总资产增长率(%) |
.1613 |
.1315 |
.1253 |
.2237 |
.1523 |
.1952 |
| 主营业务收入增长率(%) |
.2013 |
.1918 |
.3258 |
.0586 |
.1046 |
.0917 |
| 主营业务利润增长率(%) |
-.0495 |
-.015 |
-.0473 |
.7493 |
.6278 |
.5309 |
| 净资产增长率(%) |
.025 |
.0549 |
.0736 |
.0912 |
.0245 |
.0051 |
| 净利润增长率(%) |
-.7766 |
-.5347 |
-.4721 |
4.9305 |
1.5494 |
.5379 |
| 每股经营活动现金流增长率(%) |
-.557 |
.1152 |
-1.8568 |
9.0831 |
.9656 |
1.5668 |
| 每股净资产增长率(%) |
.0238 |
.0559 |
.0724 |
.0887 |
.0244 |
.0035 |
| 每股收益增长率(%) |
-.7766 |
-.5347 |
-.4721 |
4.9315 |
1.4554 |
.5597 |
| 可持续增长率(%) |
.0125 |
.0142 |
.0122 |
.0908 |
.061 |
.0332 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.7846 |
.7975 |
1.0046 |
.9763 |
.9625 |
.9016 |
| 速度比率 |
.5989 |
.6445 |
.8263 |
.7776 |
.7681 |
.7422 |
| 超速度比率 |
.5505 |
.539 |
.7468 |
.7311 |
.7004 |
.5778 |
| 现金流动负债比 |
.040449 |
.064028 |
-.020687 |
.088603 |
.123536 |
.072195 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5163 |
.4932 |
.4168 |
.4325 |
.451 |
.4759 |
| 产权比率 |
1.556397 |
1.43822 |
1.037824 |
1.107073 |
1.199945 |
1.293845 |
| 有形净值债务率 |
2.090974 |
1.937181 |
1.355955 |
1.501967 |
1.664378 |
1.819343 |
| 长期负债与营运资金比率 |
-.0164 |
-.0189 |
1.113 |
-.2068 |
-.009 |
-.0014 |
| 现金到期债务比 |
.44101 |
1.059368 |
-1.076249 |
1.561128 |
.690845 |
.325407 |
| 现金债务总额比 |
.0403 |
.0637 |
-.0206 |
.0883 |
.1235 |
.0722 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0117 |
.0209 |
.0359 |
.0953 |
.0631 |
.0537 |
| 销售毛利率(%) |
.1264 |
.1249 |
.1162 |
.157 |
.1601 |
.1523 |
| 销售期间费用率(%) |
.1147 |
.1062 |
.0997 |
.0955 |
.1037 |
.1015 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0045 |
.0052 |
.0048 |
.0498 |
.0241 |
.0132 |
| 成本费用利润率(%) |
.0155 |
.042 |
.0577 |
.1763 |
.1523 |
.1233 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0127 |
.0144 |
.0121 |
.1157 |
.0585 |
.0327 |
| 净资产收益率(加权)(%) |
- |
.0141 |
- |
.1201 |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.012 |
.0144 |
.011 |
.0756 |
.0589 |
- |
| 净资产收益率(扣除,加权)(%) |
- |
.0141 |
- |
.0784 |
- |
- |
| 主营业务利润率(%) |
.1241 |
.1225 |
.113 |
.154 |
.1568 |
.1482 |
| 营业利润率(%) |
.002294 |
.023386 |
.029143 |
.059157 |
.09029 |
.037408 |
| 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) |
- |
6118787 |
- |
32699065.86 |
- |
13296162.81 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
12.1105 |
13.4874 |
22.2261 |
146.3083 |
130.6443 |
92.6508 |
| 公司市盈率(Ⅱ) |
84.1683 |
55.1152 |
52.4966 |
24.6707 |
34.2105 |
29.7066 |
| 公司市盈率(Ⅲ) |
19.3781 |
15.6939 |
24.55 |
24.6707 |
47.6684 |
59.9521 |
| 公司市净率 |
1.4303 |
1.5902 |
2.5413 |
2.8554 |
2.6669 |
1.9431 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.7236 |
18.6249 |
30.6922 |
- |
- |
- |
| 公司市现率(Ⅱ) |
19.83 |
9.7219 |
- |
34.068 |
15.98 |
12.5582 |
| 公司市现率(Ⅲ) |
81.676 |
16.9481 |
72.0597 |
34.068 |
52.6601 |
53.8547 |
| 公司市销率(Ⅰ) |
1.1547 |
1.286 |
2.1192 |
2.4901 |
2.2235 |
1.5769 |
| 公司市销率(Ⅱ) |
.9883 |
1.1573 |
1.886 |
2.3522 |
2.1596 |
1.5976 |
| 公司市销率(Ⅲ) |
1.0069 |
1.1804 |
1.9823 |
2.3522 |
2.0719 |
1.5141 |
| 公司股息率(%) |
- |
- |
- |
.0114 |
- |
- |
|
|