|
|
|
| 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) |
.1526 |
.0574 |
.334 |
.3303 |
.1676 |
.0527 |
| 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) |
3.46 |
3.79 |
3.75 |
3.74 |
3.57 |
3.87 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4099 |
1.6553 |
1.6777 |
1.6282 |
1.6251 |
1.7876 |
| 每股未分配利润(元/股) |
1.0481 |
1.1335 |
1.0761 |
1.1069 |
.9442 |
1.0859 |
| 每股经营活动现金流量(元/股) |
.5471 |
-.0249 |
.0966 |
.0493 |
-.047 |
-.1524 |
| 每股现金及现金等价物(元/股) |
.8993 |
0 |
.3475 |
0 |
1.0998 |
0 |
| 每股营业利润(元/股) |
.1017 |
.0429 |
.1421 |
.2529 |
.1564 |
.0513 |
| 每股主营业务利润(元/股) |
.327 |
.2058 |
.3618 |
.2789 |
.1999 |
.0891 |
| 每股净现金流量(元/股) |
- |
- |
.091 |
- |
- |
- |
| 每股资本公积金(元/股) |
.5592 |
.3543 |
1.6011 |
.5488 |
.4235 |
.1597 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-346982493.75 |
61000023.72 |
66000200.59 |
235350962.49 |
-3966769.63 |
-112916081.88 |
| 长期借款/总资产 |
.486709 |
.465301 |
.494767 |
.530474 |
.551622 |
.481291 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3006 |
.2862 |
.3001 |
.3035 |
.3016 |
.3329 |
| 长期负债/股东权益 |
1.618989 |
1.625398 |
1.648357 |
1.867034 |
1.828903 |
1.487363 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1045 |
.0998 |
.1064 |
.5949 |
.6197 |
.6098 |
| 无形资产比率(%) |
.516089 |
.507048 |
.532306 |
.038563 |
.040494 |
.045744 |
| 权益乘数 |
3.3264 |
3.4932 |
3.3316 |
3.2946 |
3.3155 |
3.0038 |
| |
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) |
.8993 |
0 |
.3475 |
0 |
1.0998 |
0 |
| 每股经营现金净流量(元/股) |
.5471 |
-.0249 |
.0966 |
.0493 |
-.047 |
-.1524 |
| 每股未分配利润(元/股) |
1.0481 |
1.1335 |
1.0761 |
1.1069 |
.9442 |
1.0859 |
| 每股公积金(元/股) |
1.4099 |
1.6553 |
1.6777 |
1.6282 |
1.6251 |
1.7876 |
| 每股股利(元/股) |
- |
- |
.091 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.670813 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.272419 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.727581 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.061802 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
6.1047 |
12.5737 |
13.7119 |
.9434 |
2.4175 |
.3089 |
| 存货周转天数(次) |
29.4855 |
7.1578 |
26.2546 |
286.1989 |
74.4571 |
291.3564 |
| 应收账款周转率(次) |
.918 |
.306 |
4.3162 |
1.8256 |
.6007 |
1.2208 |
| 应收账款周转天数 |
190.2547 |
219.2448 |
106.0414 |
97.3394 |
91.1669 |
114.7081 |
| 流动资产周转率 |
.2778 |
.1139 |
.6161 |
.2323 |
.2033 |
.0739 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0489 |
.0275 |
.1441 |
.0498 |
.0393 |
.0143 |
| 股东权益周转率(次) |
.1628 |
.094 |
.4434 |
.1524 |
.1204 |
.0415 |
| 应收账款周转率(次) |
.918 |
.306 |
4.3162 |
1.8256 |
.6007 |
1.2208 |
| 营业周期(天/次) |
219.7402 |
226.4026 |
132.296 |
383.5382 |
165.624 |
406.0645 |
| |
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(%) |
-.2852 |
-.0806 |
-.2829 |
.7666 |
.4208 |
.043 |
| 利润总额增长率(%) |
-.0525 |
.1483 |
.2111 |
.4429 |
.1235 |
.0883 |
| 总资产增长率(%) |
.0692 |
.2512 |
.2865 |
.2386 |
.2882 |
.2181 |
| 主营业务收入增长率(%) |
.4522 |
1.4407 |
1.3653 |
.3119 |
.5836 |
-.0226 |
| 主营业务利润增长率(%) |
.7997 |
1.5399 |
.095 |
.103 |
.1719 |
-.0422 |
| 净资产增长率(%) |
.0657 |
.076 |
.0825 |
.0895 |
.0653 |
.0525 |
| 净利润增长率(%) |
.0012 |
.1984 |
.2621 |
.4667 |
.1387 |
.067 |
| 每股经营活动现金流增长率(%) |
12.6296 |
.8365 |
-.9336 |
2.7417 |
.9304 |
-1.4541 |
| 每股净资产增长率(%) |
-.0308 |
-.0207 |
-.0157 |
-.008 |
-.0325 |
.0516 |
| 每股收益增长率(%) |
-.0898 |
.0894 |
.1471 |
.3334 |
.0354 |
.0667 |
| 可持续增长率(%) |
.0447 |
.0153 |
.0701 |
.0952 |
.0483 |
.0138 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6218 |
1.0544 |
1.0755 |
1.4334 |
.9932 |
.8178 |
| 速度比率 |
.5997 |
1.0523 |
1.0698 |
1.2012 |
.986 |
.7012 |
| 超速度比率 |
.5838 |
.6286 |
.4951 |
.639 |
.8085 |
.5323 |
| 现金流动负债比 |
.229171 |
-.008521 |
.040933 |
.02627 |
-.024158 |
-.069682 |
| 利息保障倍数 |
1.6428 |
- |
2.831 |
- |
5.9311 |
- |
| 资产负债比率 |
.6993 |
.7137 |
.6998 |
.6964 |
.6983 |
.667 |
| 产权比率 |
2.326356 |
2.493171 |
2.331533 |
2.294598 |
2.315448 |
2.003786 |
| 有形净值债务率 |
- |
- |
- |
2.628558 |
2.674523 |
2.322982 |
| 长期负债与营运资金比率 |
-6.0521 |
34.426201 |
31.9695 |
10.1038 |
-561.161926 |
-15.817 |
| 现金到期债务比 |
3.109557 |
-.128758 |
.867075 |
3.360903 |
-3.20862 |
-9.450753 |
| 现金债务总额比 |
.0684 |
-.0027 |
.0129 |
.0066 |
-.0065 |
-.0208 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2728 |
.162 |
.2086 |
.6017 |
.3957 |
.3299 |
| 销售毛利率(%) |
.6332 |
.6241 |
.2477 |
.5439 |
.5041 |
.6031 |
| 销售期间费用率(%) |
.4817 |
.4381 |
.1062 |
.0967 |
.1179 |
.2457 |
| 息税前利润(万) |
158353534.26 |
- |
200229476.69 |
- |
78659001.58 |
- |
| 资产净利率(%) |
.0133 |
.0045 |
.0301 |
.03 |
.0156 |
.0047 |
| 成本费用利润率(%) |
.3481 |
.2251 |
.2762 |
1.2501 |
.7376 |
.6061 |
| 资产收益率(%) |
.0467 |
- |
.0671 |
- |
.0261 |
- |
| 净资产收益率(摊薄)(%) |
.0441 |
.0152 |
.0889 |
.0884 |
.047 |
.0136 |
| 净资产收益率(加权)(%) |
.0442 |
- |
.093 |
- |
.0476 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0441 |
.015 |
.0765 |
.0784 |
.0452 |
.0128 |
| 净资产收益率(扣除,加权)(%) |
.0442 |
- |
.08 |
- |
.0458 |
- |
| 主营业务利润率(%) |
.5848 |
.5808 |
.2259 |
.5081 |
.4719 |
.5581 |
| 营业利润率(%) |
.181807 |
.120985 |
.088752 |
.460788 |
.369357 |
.321192 |
| 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) |
57218216.89 |
- |
98043194.31 |
- |
54998229.14 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
31.1516 |
37.6897 |
61.2433 |
71.3686 |
75.9023 |
30.0875 |
| 公司市盈率(Ⅱ) |
30.9994 |
54.8247 |
48.5266 |
42.8943 |
59.9227 |
41.5582 |
| 公司市盈率(Ⅲ) |
31.1321 |
36.647 |
48.5266 |
51.0851 |
70.4677 |
29.7496 |
| 公司市净率 |
2.7357 |
3.3229 |
4.3182 |
5.0575 |
5.6286 |
2.2615 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
107.6956 |
130.2987 |
12.2542 |
14.2801 |
15.1873 |
6.0202 |
| 公司市现率(Ⅱ) |
8.645 |
- |
167.7634 |
287.4892 |
- |
- |
| 公司市现率(Ⅲ) |
13.958 |
59.8733 |
167.7634 |
13.5139 |
10.6282 |
6.4186 |
| 公司市销率(Ⅰ) |
6.4992 |
7.8633 |
23.9463 |
27.9054 |
29.6781 |
11.7643 |
| 公司市销率(Ⅱ) |
8.4593 |
8.8829 |
10.1242 |
25.8138 |
23.7168 |
13.7137 |
| 公司市销率(Ⅲ) |
5.8048 |
6.9548 |
10.1242 |
23.3954 |
24.1174 |
11.8229 |
| 公司股息率(%) |
- |
- |
.0056 |
- |
- |
- |
|
|