|
|
|
| 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) |
.1011 |
.0381 |
.2436 |
.1197 |
.0797 |
.0359 |
| 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) |
2.21 |
2.31 |
2.29 |
2.1432 |
2.2 |
2.07 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.5247 |
.5605 |
.58 |
.5845 |
.5845 |
.4948 |
| 每股未分配利润(元/股) |
.6904 |
.7473 |
.7093 |
.5587 |
.6187 |
.5792 |
| 每股经营活动现金流量(元/股) |
-.1975 |
.0419 |
.2018 |
.0525 |
.0992 |
-.0031 |
| 每股现金及现金等价物(元/股) |
.838 |
0 |
.5481 |
0 |
.3697 |
0 |
| 每股营业利润(元/股) |
.126 |
.0551 |
.3631 |
.2375 |
.1395 |
.0768 |
| 每股主营业务利润(元/股) |
.406 |
.1975 |
.9653 |
.7023 |
.4411 |
.2046 |
| 每股净现金流量(元/股) |
- |
- |
.12 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.6606 |
2.2848 |
11.1546 |
7.7644 |
4.7302 |
2.2306 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1090242757.19 |
791551934.82 |
787487669.43 |
714697282.79 |
731625748.68 |
758962625.92 |
| 长期借款/总资产 |
.108067 |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3666 |
.4005 |
.3917 |
.3675 |
.3907 |
.3699 |
| 长期负债/股东权益 |
.294745 |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0904 |
.1163 |
.1138 |
.1291 |
.1347 |
.1369 |
| 无形资产比率(%) |
.010381 |
.009783 |
.011325 |
.000092 |
.000104 |
.000109 |
| 权益乘数 |
2.7274 |
2.4965 |
2.5524 |
2.7205 |
2.559 |
2.7033 |
| |
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) |
.838 |
0 |
.5481 |
0 |
.3697 |
0 |
| 每股经营现金净流量(元/股) |
-.1975 |
.0419 |
.2018 |
.0525 |
.0992 |
-.0031 |
| 每股未分配利润(元/股) |
.6904 |
.7473 |
.7093 |
.5587 |
.6187 |
.5792 |
| 每股公积金(元/股) |
.5247 |
.5605 |
.58 |
.5845 |
.5845 |
.4948 |
| 每股股利(元/股) |
- |
- |
.12 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.030108 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.492585 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.507415 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
1.681383 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.4219 |
.7311 |
3.6582 |
2.5196 |
1.5216 |
.7364 |
| 存货周转天数(次) |
126.5912 |
123.1022 |
98.4091 |
107.1599 |
118.2965 |
122.2162 |
| 应收账款周转率(次) |
6.9179 |
3.2802 |
13.6757 |
10.6116 |
6.5231 |
3.2419 |
| 应收账款周转天数 |
17.5742 |
15.8167 |
15.9497 |
16.8915 |
19.3761 |
18.2979 |
| 流动资产周转率 |
.9894 |
.5065 |
2.4922 |
1.7301 |
1.0777 |
.5039 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7843 |
.3938 |
1.9568 |
1.3636 |
.845 |
.3996 |
| 股东权益周转率(次) |
2.0695 |
.994 |
5.1609 |
3.718 |
2.233 |
1.0861 |
| 应收账款周转率(次) |
6.9179 |
3.2802 |
13.6757 |
10.6116 |
6.5231 |
3.2419 |
| 营业周期(天/次) |
144.1654 |
138.9188 |
114.3587 |
124.0513 |
137.6726 |
140.5141 |
| |
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(%) |
-.0969 |
-.2823 |
-.0562 |
-.119 |
-.1206 |
.0325 |
| 利润总额增长率(%) |
-.0791 |
-.2066 |
.1394 |
-.0264 |
.0352 |
.0241 |
| 总资产增长率(%) |
.0715 |
.0276 |
.0513 |
.0054 |
-.0017 |
.153 |
| 主营业务收入增长率(%) |
-.0147 |
.0243 |
.0852 |
.0533 |
.0654 |
.0361 |
| 主营业务利润增长率(%) |
-.0796 |
-.0348 |
-.083 |
-.098 |
-.0806 |
-.1028 |
| 净资产增长率(%) |
.0054 |
.1127 |
.1257 |
.1042 |
.0945 |
.0462 |
| 净利润增长率(%) |
.2691 |
.0613 |
.3178 |
.2919 |
.2344 |
.0415 |
| 每股经营活动现金流增长率(%) |
-2.9917 |
14.5169 |
2.9891 |
1.1632 |
1.2202 |
.9869 |
| 每股净资产增长率(%) |
.0045 |
.1159 |
.1261 |
.1047 |
.0945 |
.0455 |
| 每股收益增长率(%) |
.2691 |
.0613 |
.3534 |
.2915 |
.2337 |
.1954 |
| 可持续增长率(%) |
.0442 |
.0166 |
.0608 |
.0589 |
.0392 |
.0176 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7942 |
1.5385 |
1.521 |
1.4476 |
1.4944 |
1.5093 |
| 速度比率 |
.6336 |
.5491 |
.5753 |
.5406 |
.5051 |
.5724 |
| 超速度比率 |
.4878 |
.3128 |
.3515 |
.2938 |
.3096 |
.2743 |
| 现金流动负债比 |
-.069237 |
.014223 |
.067622 |
.017103 |
.033593 |
-.001048 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.56 |
.5093 |
.5174 |
.5416 |
.5192 |
.5257 |
| 产权比率 |
1.527384 |
1.271545 |
1.320808 |
1.473644 |
1.328721 |
1.42132 |
| 有形净值债务率 |
1.57189 |
1.303377 |
1.360123 |
1.474012 |
1.329076 |
1.42174 |
| 长期负债与营运资金比率 |
.3026 |
- |
- |
- |
- |
- |
| 现金到期债务比 |
-99.846786 |
- |
13.15964 |
1.610532 |
3.058617 |
-.096258 |
| 现金债务总额比 |
-.0617 |
.0141 |
.0672 |
.0171 |
.0336 |
-.001 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0217 |
.0166 |
.0218 |
.0154 |
.0168 |
.016 |
| 销售毛利率(%) |
.0879 |
.0873 |
.0878 |
.0913 |
.0942 |
.0926 |
| 销售期间费用率(%) |
.06 |
.0667 |
.055 |
.0614 |
.0661 |
.062 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.017 |
.0066 |
.0427 |
.021 |
.0142 |
.0064 |
| 成本费用利润率(%) |
.0402 |
.0338 |
.0517 |
.0408 |
.043 |
.0441 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0457 |
.0165 |
.1064 |
.0559 |
.0362 |
.0173 |
| 净资产收益率(加权)(%) |
.0472 |
- |
.1108 |
- |
.0376 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0256 |
.0132 |
.0708 |
.0487 |
.0253 |
.0118 |
| 净资产收益率(扣除,加权)(%) |
.0278 |
- |
.0752 |
- |
.0263 |
- |
| 主营业务利润率(%) |
.0871 |
.0864 |
.0865 |
.0904 |
.0932 |
.0917 |
| 营业利润率(%) |
.027036 |
.024119 |
.032551 |
.030586 |
.029495 |
.03442 |
| 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) |
28678262.33 |
- |
81974170.34 |
- |
28195762.5 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
21.099 |
37.8469 |
67.4554 |
79.302 |
34.6203 |
31.05 |
| 公司市盈率(Ⅱ) |
25.4083 |
60.5609 |
51.1877 |
91.8387 |
40.1507 |
40.0145 |
| 公司市盈率(Ⅲ) |
19.3917 |
37.5083 |
51.1877 |
69.1782 |
32.0009 |
30.8121 |
| 公司市净率 |
2.3206 |
3.9953 |
5.4473 |
6.8403 |
2.9049 |
2.7676 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
25.4751 |
45.6966 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
54.9558 |
61.8044 |
209.5558 |
32.2657 |
- |
| 公司市现率(Ⅲ) |
- |
37.3564 |
61.8044 |
53.7806 |
14.2843 |
43.5617 |
| 公司市销率(Ⅰ) |
.4608 |
.8266 |
1.2132 |
1.4262 |
.6226 |
.5584 |
| 公司市销率(Ⅱ) |
.5514 |
1.0089 |
1.1179 |
1.4161 |
.6765 |
.6433 |
| 公司市销率(Ⅲ) |
.4637 |
.8226 |
1.1179 |
1.3737 |
.6055 |
.5542 |
| 公司股息率(%) |
- |
- |
.0096 |
- |
- |
- |
|
|