|
|
|
| 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) |
.1268 |
.0529 |
.2741 |
.3407 |
.0185 |
.0088 |
| 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) |
2.97 |
2.9 |
2.85 |
2.89 |
2.58 |
2.45 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4458 |
1.4458 |
1.4458 |
1.9406 |
1.953 |
1.829 |
| 每股未分配利润(元/股) |
.527 |
.4531 |
.4002 |
-.0476 |
-.3698 |
-.3795 |
| 每股经营活动现金流量(元/股) |
.1833 |
.1041 |
.6982 |
.4316 |
.1376 |
.0006 |
| 每股现金及现金等价物(元/股) |
.4521 |
0 |
.385 |
0 |
1.0908 |
0 |
| 每股营业利润(元/股) |
.079 |
.0169 |
.2203 |
.163 |
.0292 |
.0108 |
| 每股主营业务利润(元/股) |
.2496 |
.1033 |
.5407 |
.474 |
.2514 |
.1533 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7688 |
.3737 |
1.602 |
1.5104 |
.9717 |
.4716 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-403131128.76 |
-437784052.49 |
-459220074.43 |
-294734569.11 |
-368439816.29 |
-326628889.89 |
| 长期借款/总资产 |
.068816 |
.071671 |
.071796 |
.081965 |
.082713 |
.084489 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4564 |
.4462 |
.4391 |
.4029 |
.3632 |
.3519 |
| 长期负债/股东权益 |
.498667 |
.517136 |
.526669 |
.492095 |
.551058 |
.577256 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.7077 |
.7098 |
.7132 |
.6758 |
.6696 |
.6717 |
| 无形资产比率(%) |
.038861 |
.039485 |
.039809 |
.033959 |
.034544 |
.030141 |
| 权益乘数 |
2.1911 |
2.2407 |
2.2773 |
2.4815 |
2.7531 |
2.8412 |
| |
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) |
.4521 |
0 |
.385 |
0 |
1.0908 |
0 |
| 每股经营现金净流量(元/股) |
.1833 |
.1041 |
.6982 |
.4316 |
.1376 |
.0006 |
| 每股未分配利润(元/股) |
.527 |
.4531 |
.4002 |
-.0476 |
-.3698 |
-.3795 |
| 每股公积金(元/股) |
1.4458 |
1.4458 |
1.4458 |
1.9406 |
1.953 |
1.829 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
4.3838 |
2.7024 |
10.6049 |
8.3448 |
6.9181 |
3.1707 |
| 存货周转天数(次) |
41.0603 |
33.3037 |
33.9466 |
32.3555 |
26.0187 |
28.3849 |
| 应收账款周转率(次) |
16.7984 |
8.842 |
16.8443 |
14.8902 |
9.8558 |
4.4492 |
| 应收账款周转天数 |
6.5368 |
9.2765 |
7.4298 |
12.6905 |
11.1821 |
12.9249 |
| 流动资产周转率 |
1.0324 |
.5263 |
1.9747 |
1.2424 |
.795 |
.3906 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1183 |
.0576 |
.2544 |
.2272 |
.1469 |
.0721 |
| 股东权益周转率(次) |
.2643 |
.1301 |
.6359 |
.5939 |
.4069 |
.2032 |
| 应收账款周转率(次) |
16.7984 |
8.842 |
16.8443 |
14.8902 |
9.8558 |
4.4492 |
| 营业周期(天/次) |
47.597 |
42.5803 |
41.3763 |
45.046 |
37.2008 |
41.3098 |
| |
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(%) |
1.7055 |
.5565 |
2.5427 |
-.1183 |
-.719 |
-.7973 |
| 利润总额增长率(%) |
2.6165 |
2.3611 |
1.6323 |
.9279 |
-.7045 |
-.7133 |
| 总资产增长率(%) |
-.0841 |
-.0667 |
.0597 |
.0458 |
.0633 |
.0095 |
| 主营业务收入增长率(%) |
-.2088 |
-.2075 |
-.1857 |
.112 |
.1213 |
.0802 |
| 主营业务利润增长率(%) |
-.0073 |
-.326 |
-.228 |
-.0632 |
-.2507 |
-.1094 |
| 净资产增长率(%) |
.1508 |
.1835 |
.2977 |
-.034 |
-.1168 |
-.145 |
| 净利润增长率(%) |
5.8574 |
4.9942 |
1.4406 |
1.0301 |
-.8154 |
-.8334 |
| 每股经营活动现金流增长率(%) |
.3321 |
170.5453 |
2.4078 |
-.2322 |
-.6571 |
-.9972 |
| 每股净资产增长率(%) |
.1512 |
.1837 |
.0634 |
-.2125 |
-.2793 |
-.302 |
| 每股收益增长率(%) |
5.8575 |
4.9941 |
1.3606 |
.6622 |
-.8492 |
-.8642 |
| 可持续增长率(%) |
.0446 |
.0186 |
.125 |
.1554 |
.0084 |
.004 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.3891 |
.3487 |
.3298 |
.6235 |
.572 |
.5965 |
| 速度比率 |
.3217 |
.2988 |
.287 |
.5663 |
.5347 |
.5597 |
| 超速度比率 |
.237 |
.1952 |
.1941 |
.4443 |
.4408 |
.4065 |
| 现金流动负债比 |
.088367 |
.049734 |
.292746 |
.170198 |
.051819 |
.000236 |
| 利息保障倍数 |
- |
- |
5.8847 |
- |
1.803 |
- |
| 资产负债比率 |
.5401 |
.55 |
.5574 |
.5353 |
.5741 |
.5626 |
| 产权比率 |
1.183502 |
1.2325 |
1.269405 |
1.328394 |
1.580768 |
1.598488 |
| 有形净值债务率 |
1.293652 |
1.352129 |
1.395958 |
1.450637 |
1.746906 |
1.748196 |
| 长期负债与营运资金比率 |
-1.192 |
-1.11 |
-1.0581 |
-1.5658 |
-1.2524 |
-1.4033 |
| 现金到期债务比 |
1.628362 |
.86554 |
5.855118 |
4.32932 |
1.164414 |
.005139 |
| 现金债务总额比 |
.0514 |
.029 |
.1861 |
.1116 |
.0345 |
.0002 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1649 |
.1415 |
.171 |
.2256 |
.019 |
.0187 |
| 销售毛利率(%) |
.3513 |
.2988 |
.3514 |
.3266 |
.2718 |
.3364 |
| 销售期间费用率(%) |
.2218 |
.2312 |
.1897 |
.2057 |
.2288 |
.302 |
| 息税前利润(万) |
- |
- |
146527347.32 |
- |
26420446.49 |
- |
| 资产净利率(%) |
.0195 |
.0082 |
.0435 |
.0513 |
.0028 |
.0013 |
| 成本费用利润率(%) |
.1961 |
.1527 |
.2793 |
.2786 |
.039 |
.0347 |
| 资产收益率(%) |
- |
- |
.1164 |
- |
.0219 |
- |
| 净资产收益率(摊薄)(%) |
.0427 |
.0183 |
.0963 |
.1178 |
.0072 |
.0036 |
| 净资产收益率(加权)(%) |
.0436 |
- |
.1015 |
- |
.0076 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0344 |
.0094 |
.071 |
.0522 |
.0088 |
.0016 |
| 净资产收益率(扣除,加权)(%) |
.0351 |
- |
.0748 |
- |
.0093 |
- |
| 主营业务利润率(%) |
.3246 |
.2763 |
.3374 |
.3138 |
.2587 |
.3249 |
| 营业利润率(%) |
.102792 |
.045181 |
.13752 |
.10791 |
.030062 |
.023004 |
| 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) |
33139649.56 |
- |
65490618.1 |
- |
7384385.9 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
18.717 |
25.9047 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
20.2306 |
33.5551 |
32.3626 |
18.9291 |
168.2053 |
197.169 |
| 公司市盈率(Ⅲ) |
13.416 |
22.3162 |
32.3626 |
- |
- |
- |
| 公司市净率 |
1.7257 |
2.4492 |
3.1167 |
2.9726 |
2.4079 |
2.8414 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
7.3471 |
10.1685 |
52.9796 |
51.3669 |
37.1514 |
41.5714 |
| 公司市现率(Ⅱ) |
13.9903 |
17.0463 |
12.7035 |
14.9445 |
22.5962 |
2864.6729 |
| 公司市现率(Ⅲ) |
6.8957 |
8.8556 |
12.7035 |
61.5543 |
- |
- |
| 公司市销率(Ⅰ) |
3.2022 |
4.4318 |
4.5087 |
4.3715 |
3.1617 |
3.5378 |
| 公司市销率(Ⅱ) |
3.3363 |
4.7492 |
5.5367 |
4.2705 |
3.2007 |
3.6894 |
| 公司市销率(Ⅲ) |
3.6664 |
4.7202 |
5.5367 |
4.0577 |
3.0013 |
3.476 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|