|
|
|
| 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 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 每股收益_摊薄(元/股) |
.0991 |
.0276 |
.1785 |
.1034 |
.068 |
.0341 |
| 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) |
2.49 |
2.43 |
2.4 |
2.36 |
2.32 |
3.43 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8189 |
.8189 |
.8189 |
.8678 |
.8678 |
1.7016 |
| 每股未分配利润(元/股) |
.6697 |
.6132 |
.5856 |
.492 |
.4567 |
.7291 |
| 每股经营活动现金流量(元/股) |
.2039 |
.0105 |
.1415 |
.0815 |
.0788 |
.159 |
| 每股现金及现金等价物(元/股) |
.4462 |
0 |
.3558 |
0 |
.4326 |
0 |
| 每股营业利润(元/股) |
.1042 |
.0129 |
.0827 |
.0439 |
.0336 |
.0005 |
| 每股主营业务利润(元/股) |
.6033 |
.2508 |
.8136 |
.5872 |
.3885 |
.2633 |
| 每股净现金流量(元/股) |
- |
- |
.015 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.2661 |
.5565 |
1.8228 |
1.25 |
.8373 |
.5581 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
18794810.44 |
160531778.63 |
139763200.2 |
169555214.33 |
135611607.26 |
251515166.22 |
| 长期借款/总资产 |
.003162 |
.005326 |
.005378 |
.019151 |
.015054 |
.019293 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3827 |
.3876 |
.387 |
.4089 |
.3889 |
.3992 |
| 长期负债/股东权益 |
.039191 |
.044554 |
.042857 |
.07728 |
.063338 |
.071452 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1566 |
.1628 |
.1645 |
.1771 |
.17 |
.1751 |
| 无形资产比率(%) |
.023139 |
.024306 |
.02489 |
.026832 |
.026327 |
.02785 |
| 权益乘数 |
2.6128 |
2.5794 |
2.5836 |
2.4455 |
2.5707 |
2.5045 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 每股现金及现金等价物余额(元/股) |
.4462 |
0 |
.3558 |
0 |
.4326 |
0 |
| 每股经营现金净流量(元/股) |
.2039 |
.0105 |
.1415 |
.0815 |
.0788 |
.159 |
| 每股未分配利润(元/股) |
.6697 |
.6132 |
.5856 |
.492 |
.4567 |
.7291 |
| 每股公积金(元/股) |
.8189 |
.8189 |
.8189 |
.8678 |
.8678 |
1.7016 |
| 每股股利(元/股) |
- |
- |
.015 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
11.898067 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.084047 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.915953 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
9.4324 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.5576 |
.2574 |
.9738 |
.6686 |
.4655 |
.2132 |
| 存货周转天数(次) |
322.812 |
349.6504 |
369.6858 |
403.8289 |
386.681 |
422.1388 |
| 应收账款周转率(次) |
2.4724 |
1.4819 |
5.14 |
3.7165 |
2.4036 |
.96 |
| 应收账款周转天数 |
75.276 |
79.2602 |
97.9485 |
115.4685 |
113.3573 |
122.6659 |
| 流动资产周转率 |
.3707 |
.1588 |
.5223 |
.3802 |
.2466 |
.1082 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1992 |
.0891 |
.3006 |
.214 |
.1408 |
.0639 |
| 股东权益周转率(次) |
.5175 |
.2301 |
.7794 |
.5397 |
.3643 |
.1632 |
| 应收账款周转率(次) |
2.4724 |
1.4819 |
5.14 |
3.7165 |
2.4036 |
.96 |
| 营业周期(天/次) |
398.0881 |
428.9106 |
467.6343 |
519.2974 |
500.0382 |
544.8047 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营业利润增长率(%) |
2.1036 |
34.7527 |
.1117 |
-.4379 |
-.5378 |
-.9863 |
| 利润总额增长率(%) |
.427 |
.2055 |
-.2212 |
-.5113 |
-.6428 |
-.033 |
| 总资产增长率(%) |
.0882 |
.0952 |
.0505 |
.0315 |
.1261 |
.1101 |
| 主营业务收入增长率(%) |
.5122 |
.4956 |
-.0552 |
-.1414 |
-.2188 |
-.2495 |
| 主营业务利润增长率(%) |
.553 |
.429 |
.1191 |
.07 |
-.0059 |
.0659 |
| 净资产增长率(%) |
.0707 |
.0634 |
.0581 |
.049 |
.325 |
.5125 |
| 净利润增长率(%) |
.4572 |
.2133 |
-.3539 |
-.6121 |
-.7387 |
.2557 |
| 每股经营活动现金流增长率(%) |
1.5865 |
-.934 |
-.5654 |
1.2664 |
-.3666 |
1.6547 |
| 每股净资产增长率(%) |
.0733 |
-.2915 |
-.2962 |
-.2997 |
-.3095 |
.1869 |
| 每股收益增长率(%) |
.4572 |
-.1911 |
-.5647 |
-.7416 |
-.864 |
-.0258 |
| 可持续增长率(%) |
.0412 |
.0115 |
.0719 |
.0455 |
.0299 |
.01 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0145 |
1.1318 |
1.1155 |
1.1657 |
1.1188 |
1.2378 |
| 速度比率 |
.6522 |
.7424 |
.7527 |
.7718 |
.7844 |
.9069 |
| 超速度比率 |
.3204 |
.2787 |
.2706 |
.3512 |
.3318 |
.4446 |
| 现金流动负债比 |
.063501 |
.003364 |
.047835 |
.029992 |
.027481 |
.038378 |
| 利息保障倍数 |
- |
- |
3.0668 |
- |
- |
- |
| 资产负债比率 |
.5246 |
.5159 |
.5171 |
.4871 |
.5153 |
.503 |
| 产权比率 |
1.370788 |
1.330848 |
1.336064 |
1.191283 |
1.324726 |
1.259832 |
| 有形净值债务率 |
1.458996 |
1.419866 |
1.427884 |
1.27494 |
1.420889 |
1.354295 |
| 长期负债与营运资金比率 |
2.0191 |
.2626 |
.2868 |
.4184 |
.4224 |
.2528 |
| 现金到期债务比 |
1.602593 |
.084972 |
1.169004 |
.916821 |
.591671 |
.835083 |
| 现金债务总额比 |
.0616 |
.0033 |
.0451 |
.0277 |
.0257 |
.0357 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0782 |
.0495 |
.0979 |
.0826 |
.0812 |
.061 |
| 销售毛利率(%) |
.4873 |
.4573 |
.4558 |
.4799 |
.4746 |
.4818 |
| 销售期间费用率(%) |
.3895 |
.4241 |
.3948 |
.4278 |
.4154 |
.4566 |
| 息税前利润(万) |
89716390.38 |
- |
150698976.09 |
- |
- |
- |
| 资产净利率(%) |
.0156 |
.0044 |
.0294 |
.0177 |
.0114 |
.0039 |
| 成本费用利润率(%) |
.1376 |
.0891 |
.1525 |
.1347 |
.1398 |
.1096 |
| 资产收益率(%) |
.0905 |
- |
.1538 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0398 |
.0113 |
.0742 |
.0438 |
.0293 |
.0099 |
| 净资产收益率(加权)(%) |
.0404 |
- |
.077 |
- |
.0296 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0416 |
.0118 |
.0759 |
.0469 |
.0299 |
.0104 |
| 净资产收益率(扣除,加权)(%) |
.0422 |
- |
.0787 |
- |
.0302 |
- |
| 主营业务利润率(%) |
.4764 |
.4506 |
.4463 |
.4697 |
.4639 |
.4716 |
| 营业利润率(%) |
.082334 |
.02319 |
.045376 |
.035105 |
.040117 |
.00097 |
| 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) |
40328357.12 |
- |
71045866.42 |
- |
27013242.26 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
23.085 |
38.2135 |
30.2654 |
29.9396 |
26.0659 |
20.8045 |
| 公司市盈率(Ⅱ) |
20.7871 |
61.8225 |
46.8423 |
60.0075 |
52.9355 |
63.2034 |
| 公司市盈率(Ⅲ) |
19.6599 |
37.2029 |
46.8423 |
73.0932 |
85.7469 |
20.4615 |
| 公司市净率 |
1.6555 |
2.8041 |
3.4767 |
3.5046 |
3.0975 |
2.5126 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
29.1194 |
48.2025 |
38.5224 |
38.1077 |
33.1772 |
26.4803 |
| 公司市现率(Ⅱ) |
10.1011 |
162.4855 |
59.087 |
76.1037 |
45.6588 |
13.5531 |
| 公司市现率(Ⅲ) |
15.4551 |
148.3355 |
59.087 |
16.4594 |
31.1951 |
19.6993 |
| 公司市销率(Ⅰ) |
2.2603 |
3.7415 |
4.3333 |
4.2866 |
3.732 |
2.9787 |
| 公司市销率(Ⅱ) |
1.6271 |
3.064 |
4.5864 |
4.9621 |
4.2998 |
3.8612 |
| 公司市销率(Ⅲ) |
1.8298 |
3.3978 |
4.5864 |
4.7987 |
4.2484 |
3.1827 |
| 公司股息率(%) |
- |
- |
.0018 |
- |
- |
- |
|
|