|
|
|
| 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) |
.1802 |
.1187 |
.0418 |
.2779 |
.2067 |
.1578 |
| 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) |
3.44 |
3.55 |
3.617 |
3.714 |
3.67 |
3.38 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.7283 |
1.9012 |
2.0177 |
2.1568 |
2.1502 |
1.9116 |
| 每股未分配利润(元/股) |
.7138 |
.6522 |
.5994 |
.5576 |
.5177 |
.4689 |
| 每股经营活动现金流量(元/股) |
-.5001 |
-.3261 |
-.252 |
.401 |
.2921 |
.224 |
| 每股现金及现金等价物(元/股) |
0 |
1.4871 |
0 |
0 |
0 |
1.3527 |
| 每股营业利润(元/股) |
.081 |
.0266 |
.012 |
.0714 |
.0491 |
.035 |
| 每股主营业务利润(元/股) |
.1621 |
.1078 |
.0437 |
.2358 |
.1381 |
.0972 |
| 每股净现金流量(元/股) |
- |
- |
- |
.024 |
- |
- |
| 每股资本公积金(元/股) |
2.4397 |
1.509 |
.6216 |
2.9869 |
1.9368 |
1.3888 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
537494272.18 |
557201060.92 |
572431478.57 |
596090450.96 |
444456860.23 |
458673082.73 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5597 |
.5843 |
.6152 |
.6246 |
.6231 |
.6616 |
| 长期负债/股东权益 |
.124764 |
.12825 |
.135557 |
.141199 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3204 |
.3065 |
.304 |
.263 |
.2363 |
.254 |
| 无形资产比率(%) |
.016452 |
.016761 |
.017461 |
.01727 |
.017566 |
.020379 |
| 权益乘数 |
1.7866 |
1.7112 |
1.6255 |
1.6008 |
1.6048 |
1.5113 |
| |
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 |
1.4871 |
0 |
0 |
0 |
1.3527 |
| 每股经营现金净流量(元/股) |
-.5001 |
-.3261 |
-.252 |
.401 |
.2921 |
.224 |
| 每股未分配利润(元/股) |
.7138 |
.6522 |
.5994 |
.5576 |
.5177 |
.4689 |
| 每股公积金(元/股) |
1.7283 |
1.9012 |
2.0177 |
2.1568 |
2.1502 |
1.9116 |
| 每股股利(元/股) |
- |
- |
- |
.024 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
11.578583 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.086366 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.913634 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
16.708292 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
2.2831 |
1.6581 |
.8069 |
3.9904 |
2.2751 |
1.7714 |
| 存货周转天数(次) |
118.2603 |
108.558 |
111.538 |
90.2165 |
118.6761 |
101.6145 |
| 应收账款周转率(次) |
3.0183 |
2.0234 |
.8512 |
5.3757 |
4.1701 |
3.1692 |
| 应收账款周转天数 |
67.2277 |
60.018 |
55.191 |
42.8878 |
46.5927 |
43.1634 |
| 流动资产周转率 |
.7136 |
.454 |
.1953 |
1.0359 |
.6617 |
.5101 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4034 |
.2509 |
.1051 |
.591 |
.3855 |
.2996 |
| 股东权益周转率(次) |
.6818 |
.4152 |
.1696 |
.9125 |
.5959 |
.4471 |
| 应收账款周转率(次) |
3.0183 |
2.0234 |
.8512 |
5.3757 |
4.1701 |
3.1692 |
| 营业周期(天/次) |
185.488 |
168.576 |
166.729 |
133.1043 |
165.2688 |
144.7779 |
| |
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(%) |
.6493 |
-.2398 |
-.0389 |
3.1876 |
.8896 |
1.0173 |
| 利润总额增长率(%) |
-.0934 |
-.2498 |
-.3427 |
4.9114 |
6.7622 |
9.1115 |
| 总资产增长率(%) |
.0447 |
.1902 |
.3764 |
.4284 |
.4986 |
.3279 |
| 主营业务收入增长率(%) |
.2596 |
.0865 |
-.0234 |
.3748 |
.136 |
.1713 |
| 主营业务利润增长率(%) |
.1739 |
.1085 |
-.0234 |
.6123 |
.4859 |
.5081 |
| 净资产增长率(%) |
-.0616 |
.0512 |
.1923 |
.3113 |
.2959 |
.1992 |
| 净利润增长率(%) |
-.1279 |
-.248 |
-.3192 |
6.4771 |
6.6138 |
9.0353 |
| 每股经营活动现金流增长率(%) |
-2.7124 |
-2.4555 |
-3.8993 |
-.211 |
-.2899 |
-.2479 |
| 每股净资产增长率(%) |
-.0627 |
.0503 |
.1922 |
.311 |
.2968 |
.199 |
| 每股收益增长率(%) |
-.1279 |
-.248 |
-.3192 |
6.5104 |
6.6541 |
8.8649 |
| 可持续增长率(%) |
.0485 |
.032 |
.0113 |
.0896 |
.073 |
.0557 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.7041 |
1.8258 |
2.0276 |
2.025 |
1.5811 |
1.7612 |
| 速度比率 |
1.079 |
1.2816 |
1.5363 |
1.6069 |
1.1667 |
1.3094 |
| 超速度比率 |
.9591 |
1.139 |
1.2967 |
1.5496 |
1.107 |
1.2706 |
| 现金流动负债比 |
-.269585 |
-.188147 |
-.160429 |
.273306 |
.169801 |
.149725 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4177 |
.3928 |
.3613 |
.3753 |
.3768 |
.3383 |
| 产权比率 |
.746381 |
.672274 |
.587326 |
.600791 |
.604822 |
.511344 |
| 有形净值债务率 |
.768984 |
.692125 |
.604482 |
.617873 |
.622367 |
.527593 |
| 长期负债与营运资金比率 |
.2895 |
.2964 |
.3104 |
.3188 |
- |
- |
| 现金到期债务比 |
-4739.174805 |
-3089.618896 |
-1193.84668 |
740.5896 |
539.402893 |
283.643555 |
| 现金债务总额比 |
-.2084 |
-.1411 |
-.1157 |
.2252 |
.1646 |
.1465 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0738 |
.0786 |
.0673 |
.093 |
.1067 |
.1136 |
| 销售毛利率(%) |
.0702 |
.0749 |
.0746 |
.081 |
.0723 |
.0714 |
| 销售期间费用率(%) |
.0431 |
.0449 |
.0531 |
.0435 |
.0404 |
.0363 |
| 息税前利润(万) |
- |
- |
- |
102690555.17 |
- |
- |
| 资产净利率(%) |
.0298 |
.0197 |
.0071 |
.055 |
.0411 |
.034 |
| 成本费用利润率(%) |
.0929 |
.0963 |
.0781 |
.0985 |
.1298 |
.1402 |
| 资产收益率(%) |
- |
- |
- |
.0746 |
- |
- |
| 净资产收益率(摊薄)(%) |
.0524 |
.0334 |
.0116 |
.0748 |
.0563 |
.0467 |
| 净资产收益率(加权)(%) |
- |
.0327 |
- |
.0825 |
- |
.0507 |
| 净资产收益率(扣除,摊薄)(%) |
.0228 |
.007 |
.0035 |
.0281 |
.0132 |
.0082 |
| 净资产收益率(扣除,加权)(%) |
- |
.0069 |
- |
.031 |
- |
.0089 |
| 主营业务利润率(%) |
.0664 |
.0714 |
.0703 |
.0789 |
.0712 |
.07 |
| 营业利润率(%) |
.033214 |
.017635 |
.01927 |
.02389 |
.025367 |
.025205 |
| 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) |
- |
9016471.15 |
- |
37809395.4 |
- |
10084800.45 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
35.4822 |
44.1189 |
74.8869 |
1148.9319 |
1291.2703 |
383.6948 |
| 公司市盈率(Ⅱ) |
41.0307 |
51.6486 |
124.3325 |
153.6604 |
174.1609 |
45.1728 |
| 公司市盈率(Ⅲ) |
39.2119 |
51.3543 |
80.5765 |
153.6604 |
221.4743 |
79.5427 |
| 公司市净率 |
2.8645 |
3.4502 |
5.7532 |
11.496 |
13.0836 |
4.2183 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
24.5886 |
30.5736 |
51.8954 |
84.0119 |
94.4199 |
28.0564 |
| 公司市现率(Ⅱ) |
- |
- |
- |
106.4841 |
123.2347 |
31.8284 |
| 公司市现率(Ⅲ) |
- |
- |
103.8158 |
106.4841 |
123.3548 |
32.8245 |
| 公司市销率(Ⅰ) |
3.3011 |
4.1046 |
6.9671 |
19.6532 |
22.088 |
6.5634 |
| 公司市销率(Ⅱ) |
3.0312 |
4.0624 |
8.3691 |
14.2957 |
18.5832 |
5.1339 |
| 公司市销率(Ⅲ) |
2.8254 |
3.9458 |
7.002 |
14.2957 |
19.9575 |
6.0023 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|