|
|
|
| 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) |
.2067 |
.1021 |
.2989 |
.268 |
.2092 |
.065 |
| 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) |
4.58 |
4.49 |
5.44 |
1.71 |
1.65 |
1.55 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.9453 |
2.961 |
4.0887 |
.4018 |
.4018 |
.4018 |
| 每股未分配利润(元/股) |
.6324 |
.5278 |
.3493 |
.3043 |
.2455 |
.1525 |
| 每股经营活动现金流量(元/股) |
-.1528 |
.1982 |
-.5545 |
.0036 |
-.6446 |
-.3434 |
| 每股现金及现金等价物(元/股) |
3.974 |
0 |
5.6649 |
0 |
2.1538 |
0 |
| 每股营业利润(元/股) |
.2785 |
.1328 |
.2772 |
.2009 |
.1233 |
.0789 |
| 每股主营业务利润(元/股) |
.4267 |
.2109 |
.3936 |
.3032 |
.2119 |
.1123 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.7738 |
1.5347 |
3.4453 |
2.785 |
2.0055 |
1.0613 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1137946716.81 |
1131976675.36 |
1561076228.75 |
376025810.06 |
360037589.84 |
292299780.54 |
| 长期借款/总资产 |
.004054 |
.004073 |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.515 |
.5022 |
.5854 |
.3044 |
.35 |
.3416 |
| 长期负债/股东权益 |
.019323 |
.019787 |
.004569 |
.059381 |
.062356 |
.059621 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.047 |
.0472 |
.0185 |
.03 |
.0368 |
.0626 |
| 无形资产比率(%) |
.05459 |
.050862 |
.0026 |
.005784 |
.007147 |
.014732 |
| 权益乘数 |
1.9417 |
1.9911 |
1.708 |
3.2849 |
2.8565 |
2.9273 |
| |
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) |
3.974 |
0 |
5.6649 |
0 |
2.1538 |
0 |
| 每股经营现金净流量(元/股) |
-.1528 |
.1982 |
-.5545 |
.0036 |
-.6446 |
-.3434 |
| 每股未分配利润(元/股) |
.6324 |
.5278 |
.3493 |
.3043 |
.2455 |
.1525 |
| 每股公积金(元/股) |
2.9453 |
2.961 |
4.0887 |
.4018 |
.4018 |
.4018 |
| 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) |
1.8342 |
1.1566 |
2.9051 |
3.1491 |
1.981 |
1.1017 |
| 存货周转天数(次) |
98.1354 |
77.8143 |
123.92 |
85.7388 |
90.8632 |
81.6919 |
| 应收账款周转率(次) |
1.6119 |
1.0217 |
5.473 |
2.2931 |
1.548 |
.6687 |
| 应收账款周转天数 |
95.7701 |
81.1762 |
90.623 |
82.1143 |
63.7371 |
41.96 |
| 流动资产周转率 |
.3255 |
.1793 |
.54 |
.5497 |
.4347 |
.2409 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3052 |
.1684 |
.5091 |
.5023 |
.3936 |
.2115 |
| 股东权益周转率(次) |
.5539 |
.3092 |
1.0188 |
1.6295 |
1.1939 |
.6498 |
| 应收账款周转率(次) |
1.6119 |
1.0217 |
5.473 |
2.2931 |
1.548 |
.6687 |
| 营业周期(天/次) |
193.9056 |
158.9904 |
214.543 |
167.8531 |
154.6003 |
123.6519 |
| |
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(%) |
1.9178 |
1.1753 |
.0597 |
.0192 |
-.0995 |
-.0914 |
| 利润总额增长率(%) |
.4595 |
1.2145 |
.5873 |
.8962 |
1.0997 |
.02 |
| 总资产增长率(%) |
1.4403 |
1.5377 |
1.1875 |
.061 |
-.0292 |
.0493 |
| 主营业务收入增长率(%) |
.7869 |
.868 |
.1316 |
.5787 |
.7732 |
.7007 |
| 主营业务利润增长率(%) |
1.6014 |
1.4262 |
-.016 |
-.0822 |
-.054 |
-.1328 |
| 净资产增长率(%) |
2.5901 |
2.731 |
3.1031 |
.0591 |
.0545 |
.0334 |
| 净利润增长率(%) |
.2767 |
1.0301 |
.592 |
.8982 |
1.3931 |
.2246 |
| 每股经营活动现金流增长率(%) |
.763 |
1.5772 |
-1.8824 |
1.0173 |
-.3993 |
-.5638 |
| 每股净资产增长率(%) |
1.7758 |
1.8968 |
2.1813 |
.0621 |
.0577 |
.0333 |
| 每股收益增长率(%) |
-.0118 |
.5714 |
.2453 |
.9142 |
1.3246 |
.2996 |
| 可持续增长率(%) |
.038 |
.0188 |
.2255 |
.1565 |
.1222 |
.038 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.9468 |
1.9203 |
2.4102 |
1.4434 |
1.5474 |
1.4628 |
| 速度比率 |
1.6076 |
1.6521 |
2.1011 |
1.3447 |
1.3389 |
1.2773 |
| 超速度比率 |
1.3681 |
1.3839 |
1.8701 |
1.0938 |
1.0781 |
1.0894 |
| 现金流动负债比 |
-.038878 |
.049826 |
-.169711 |
.000974 |
-.19939 |
-.108137 |
| 利息保障倍数 |
332.22699 |
- |
830.183411 |
- |
983.599182 |
- |
| 资产负债比率 |
.4702 |
.4783 |
.4083 |
.6834 |
.6364 |
.6307 |
| 产权比率 |
.913002 |
.952495 |
.697468 |
2.244952 |
1.818061 |
1.846264 |
| 有形净值债务率 |
1.021251 |
1.059823 |
.700579 |
2.288433 |
1.855952 |
1.929475 |
| 长期负债与营运资金比率 |
.0228 |
.023 |
.0046 |
.0612 |
.0648 |
.072 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.0383 |
.0491 |
-.1676 |
.001 |
-.1941 |
-.1054 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0745 |
.0665 |
.0867 |
.0962 |
.1043 |
.0612 |
| 销售毛利率(%) |
.1563 |
.1381 |
.115 |
.1092 |
.1058 |
.1058 |
| 销售期间费用率(%) |
.0498 |
.0509 |
.0257 |
.0304 |
.045 |
.0328 |
| 息税前利润(万) |
80583636.88 |
- |
108351394.66 |
- |
55101230.95 |
- |
| 资产净利率(%) |
.0227 |
.0112 |
.0442 |
.0483 |
.0411 |
.013 |
| 成本费用利润率(%) |
.1103 |
.0942 |
.1173 |
.1242 |
.1285 |
.0782 |
| 资产收益率(%) |
.0542 |
- |
.1077 |
- |
.137 |
- |
| 净资产收益率(摊薄)(%) |
.0452 |
.0227 |
.055 |
.1571 |
.127 |
.0418 |
| 净资产收益率(加权)(%) |
.0462 |
- |
.2332 |
- |
.1312 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0458 |
.0227 |
.0397 |
.0916 |
.0591 |
.0418 |
| 净资产收益率(扣除,加权)(%) |
.0468 |
- |
.1685 |
- |
.0611 |
- |
| 主营业务利润率(%) |
.1538 |
.1374 |
.1142 |
.1088 |
.1056 |
.1057 |
| 营业利润率(%) |
.100389 |
.086513 |
.080468 |
.072145 |
.061479 |
.074292 |
| 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) |
61529032.46 |
- |
63452830.23 |
- |
22138094.65 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
70.6994 |
204.8079 |
160.2654 |
128.7649 |
112.0662 |
| 公司市盈率(Ⅱ) |
- |
51.7322 |
128.6508 |
108.7837 |
74.6374 |
104.567 |
| 公司市盈率(Ⅲ) |
- |
60.2538 |
128.6508 |
105.2413 |
85.7206 |
106.8164 |
| 公司市净率 |
- |
4.7073 |
7.0706 |
22.7834 |
18.9584 |
17.4872 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
79.055 |
61.8618 |
49.7027 |
43.2571 |
| 公司市现率(Ⅱ) |
- |
26.6558 |
- |
8193.509 |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
46.3873 |
70.2727 |
53.8707 |
| 公司市销率(Ⅰ) |
- |
6.133 |
12.6292 |
9.8825 |
7.9401 |
6.9104 |
| 公司市销率(Ⅱ) |
- |
3.4421 |
11.1601 |
10.4678 |
7.7862 |
6.4022 |
| 公司市销率(Ⅲ) |
- |
5.0813 |
11.1601 |
7.8461 |
6.4959 |
6.219 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|