|
|
|
| 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) |
.1163 |
.0306 |
.1093 |
.0747 |
.0517 |
.004 |
| 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) |
3.08 |
3.1 |
3.07 |
3.03 |
3 |
2.95 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.7582 |
1.7582 |
1.7582 |
1.7591 |
1.7591 |
1.7591 |
| 每股未分配利润(元/股) |
.3226 |
.3426 |
.312 |
.2672 |
.2443 |
.1931 |
| 每股经营活动现金流量(元/股) |
.2977 |
.2052 |
.3857 |
.2421 |
.4074 |
.2299 |
| 每股现金及现金等价物(元/股) |
.2919 |
0 |
.1185 |
0 |
.4144 |
0 |
| 每股营业利润(元/股) |
.1751 |
.0517 |
.133 |
.0949 |
.0667 |
.0068 |
| 每股主营业务利润(元/股) |
.4527 |
.1937 |
.638 |
.4415 |
.2944 |
.1238 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.0729 |
.9848 |
3.5125 |
2.6095 |
1.7777 |
.8575 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-119021821.64 |
-85083447.9 |
-71837963.06 |
-74571128.55 |
-66185331.28 |
-67343998.65 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4395 |
.4956 |
.5131 |
.4888 |
.474 |
.4845 |
| 长期负债/股东权益 |
.001445 |
.003126 |
.006248 |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5707 |
.604 |
.6151 |
.5982 |
.574 |
.8451 |
| 无形资产比率(%) |
.026376 |
.029666 |
.031264 |
.019957 |
.01956 |
.002536 |
| 权益乘数 |
2.2752 |
2.0174 |
1.9486 |
2.0456 |
2.1096 |
2.0637 |
| |
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) |
.2919 |
0 |
.1185 |
0 |
.4144 |
0 |
| 每股经营现金净流量(元/股) |
.2977 |
.2052 |
.3857 |
.2421 |
.4074 |
.2299 |
| 每股未分配利润(元/股) |
.3226 |
.3426 |
.312 |
.2672 |
.2443 |
.1931 |
| 每股公积金(元/股) |
1.7582 |
1.7582 |
1.7582 |
1.7591 |
1.7591 |
1.7591 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.09336 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.914612 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.085388 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
3.85736 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.5271 |
.7851 |
2.9351 |
2.2276 |
1.499 |
.7676 |
| 存货周转天数(次) |
117.8705 |
114.6351 |
122.6534 |
121.2067 |
120.0801 |
117.2486 |
| 应收账款周转率(次) |
6.2994 |
2.9081 |
9.5139 |
8.0277 |
4.6663 |
2.1186 |
| 应收账款周转天数 |
72.0461 |
75.3075 |
71.862 |
73.3158 |
74.7819 |
72.3996 |
| 流动资产周转率 |
.843 |
.4491 |
1.6869 |
1.1822 |
.7682 |
.3867 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3191 |
.1609 |
.5965 |
.4355 |
.2931 |
.1443 |
| 股东权益周转率(次) |
.674 |
.3192 |
1.1471 |
.8583 |
.587 |
.2855 |
| 应收账款周转率(次) |
6.2994 |
2.9081 |
9.5139 |
8.0277 |
4.6663 |
2.1186 |
| 营业周期(天/次) |
189.9166 |
189.9426 |
194.5154 |
194.5225 |
194.8619 |
189.6482 |
| |
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(%) |
1.6273 |
6.62 |
10.2154 |
3.7538 |
.3402 |
-.5049 |
| 利润总额增长率(%) |
1.5318 |
8.5328 |
9.3504 |
4.2063 |
.372 |
-.59 |
| 总资产增长率(%) |
.1063 |
.0268 |
.0325 |
.1007 |
.1139 |
.0955 |
| 主营业务收入增长率(%) |
.166 |
.1484 |
.4093 |
.4442 |
.4082 |
.3247 |
| 主营业务利润增长率(%) |
.5378 |
.5648 |
.614 |
.559 |
.3746 |
.1643 |
| 净资产增长率(%) |
.0258 |
.0503 |
.0053 |
-.014 |
-.0276 |
-.0332 |
| 净利润增长率(%) |
1.249 |
6.7236 |
11.6336 |
2.0554 |
.1803 |
-.6232 |
| 每股经营活动现金流增长率(%) |
-.2692 |
-.1075 |
1.9568 |
.2913 |
.3903 |
.511 |
| 每股净资产增长率(%) |
.0267 |
.0508 |
.0066 |
-.013 |
-.0291 |
-.0328 |
| 每股收益增长率(%) |
1.249 |
6.7231 |
9.9336 |
2.1113 |
.1754 |
-.6402 |
| 可持续增长率(%) |
.0379 |
.01 |
.0031 |
.0244 |
.0169 |
.0013 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.822 |
.8397 |
.8513 |
.8606 |
.8835 |
.8733 |
| 速度比率 |
.496 |
.4682 |
.4456 |
.4983 |
.5312 |
.5217 |
| 超速度比率 |
.46 |
.4378 |
.4237 |
.469 |
.5093 |
.4974 |
| 现金流动负债比 |
.101013 |
.079107 |
.160961 |
.09576 |
.155838 |
.09123 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4933 |
.4356 |
.4164 |
.4487 |
.4654 |
.4533 |
| 产权比率 |
1.122497 |
.878949 |
.811525 |
.918076 |
.981966 |
.935494 |
| 有形净值债务率 |
1.194159 |
.934899 |
.864171 |
.957151 |
1.024229 |
.940415 |
| 长期负债与营运资金比率 |
-.0073 |
-.0222 |
-.0522 |
- |
- |
- |
| 现金到期债务比 |
.72307 |
.789355 |
2.005351 |
.641934 |
.769726 |
.558875 |
| 现金债务总额比 |
.1001 |
.0787 |
.159 |
.0943 |
.1535 |
.0898 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0561 |
.031 |
.0311 |
.0286 |
.029 |
.0046 |
| 销售毛利率(%) |
.2196 |
.1981 |
.1829 |
.1704 |
.1666 |
.1457 |
| 销售期间费用率(%) |
.132 |
.1407 |
.1352 |
.1262 |
.1202 |
.1285 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0179 |
.005 |
.0186 |
.0125 |
.0085 |
.0007 |
| 成本费用利润率(%) |
.0911 |
.0548 |
.0434 |
.039 |
.0401 |
.0063 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0378 |
.0099 |
.0356 |
.0246 |
.0172 |
.0013 |
| 净资产收益率(加权)(%) |
.0375 |
- |
.036 |
- |
.017 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0386 |
.0102 |
.0333 |
.024 |
.0164 |
.0012 |
| 净资产收益率(扣除,加权)(%) |
.0383 |
- |
.0336 |
- |
.0162 |
- |
| 主营业务利润率(%) |
.2183 |
.1966 |
.1816 |
.1691 |
.1655 |
.1443 |
| 营业利润率(%) |
.084491 |
.052493 |
.037855 |
.036362 |
.037498 |
.007911 |
| 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) |
23232516.67 |
- |
19981632.17 |
- |
9649284.47 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
48.6573 |
89.3576 |
1054.9582 |
1081.5344 |
731.4223 |
892.0348 |
| 公司市盈率(Ⅱ) |
22.8684 |
79.9031 |
83.504 |
94.0126 |
61.1962 |
487.6506 |
| 公司市盈率(Ⅲ) |
30.5861 |
71.8665 |
83.504 |
158.9514 |
382.3316 |
3660.823 |
| 公司市净率 |
1.7268 |
3.1508 |
2.9737 |
3.0929 |
2.1076 |
2.615 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.7918 |
25.3282 |
69.9844 |
71.7474 |
48.5215 |
59.1763 |
| 公司市现率(Ⅱ) |
8.9356 |
11.9026 |
23.669 |
28.9925 |
7.7697 |
8.3943 |
| 公司市现率(Ⅲ) |
19.2704 |
27.0617 |
23.669 |
50.5717 |
25.8564 |
37.0772 |
| 公司市销率(Ⅰ) |
1.5146 |
2.7815 |
3.6631 |
3.7554 |
2.5397 |
3.0974 |
| 公司市销率(Ⅱ) |
1.2832 |
2.4802 |
2.5993 |
2.6902 |
1.7804 |
2.2506 |
| 公司市销率(Ⅲ) |
1.3972 |
2.6842 |
2.5993 |
2.8406 |
2.1046 |
2.8565 |
| 公司股息率(%) |
- |
- |
.011 |
- |
- |
- |
|
|