|
|
|
| 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) |
.1047 |
.0418 |
.172 |
.1431 |
.0906 |
.0179 |
| 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) |
4.86 |
3.691 |
3.73 |
3.68 |
3.38 |
3.19 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.3236 |
2.0345 |
2.1145 |
2.1612 |
1.9063 |
1.6838 |
| 每股未分配利润(元/股) |
.5369 |
.6565 |
.6148 |
.5221 |
.4696 |
.506 |
| 每股经营活动现金流量(元/股) |
-.3498 |
-.3854 |
1.7231 |
1.6387 |
1.5764 |
.7989 |
| 每股现金及现金等价物(元/股) |
4.8334 |
0 |
3.4315 |
0 |
3.1211 |
0 |
| 每股营业利润(元/股) |
.0371 |
-.0036 |
.0873 |
.0868 |
.0406 |
.0036 |
| 每股主营业务利润(元/股) |
.2856 |
.1505 |
.8131 |
.5842 |
.3546 |
.1573 |
| 每股净现金流量(元/股) |
- |
- |
.08 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.1423 |
2.4963 |
11.2109 |
8.1725 |
4.8334 |
2.2139 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
620484604.15 |
137129252.51 |
120767879.98 |
119738466.81 |
123334340.85 |
121195335.65 |
| 长期借款/总资产 |
0 |
- |
- |
- |
0 |
- |
| 应付债券/总资产 |
0 |
- |
- |
- |
0 |
- |
| 股东权益比率(%) |
.4697 |
.3837 |
.3918 |
.3839 |
.393 |
.4323 |
| 长期负债/股东权益 |
.024473 |
.039848 |
.03799 |
.038464 |
.041631 |
.044019 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1035 |
.1332 |
.1353 |
.1332 |
.1505 |
.1779 |
| 无形资产比率(%) |
.002698 |
.003621 |
.003691 |
.003693 |
.004158 |
.00488 |
| 权益乘数 |
2.129 |
2.6061 |
2.5522 |
2.6043 |
2.544 |
2.3129 |
| |
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) |
4.8334 |
0 |
3.4315 |
0 |
3.1211 |
0 |
| 每股经营现金净流量(元/股) |
-.3498 |
-.3854 |
1.7231 |
1.6387 |
1.5764 |
.7989 |
| 每股未分配利润(元/股) |
.5369 |
.6565 |
.6148 |
.5221 |
.4696 |
.506 |
| 每股公积金(元/股) |
3.3236 |
2.0345 |
2.1145 |
2.1612 |
1.9063 |
1.6838 |
| 每股股利(元/股) |
- |
- |
.08 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.149913 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.465135 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.534865 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
21.539024 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
10.6794 |
6.1481 |
27.5827 |
18.4929 |
9.8627 |
5.3499 |
| 存货周转天数(次) |
16.8549 |
14.6387 |
13.0517 |
14.6002 |
18.2506 |
16.8227 |
| 应收账款周转率(次) |
7.1669 |
3.8984 |
19.2903 |
12.4534 |
7.7661 |
4.0905 |
| 应收账款周转天数 |
16.0795 |
15.8652 |
14.041 |
16.4798 |
16.1497 |
13.8423 |
| 流动资产周转率 |
.6791 |
.4249 |
2.4233 |
1.7401 |
1.1032 |
.5685 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4592 |
.2609 |
1.4135 |
1.0256 |
.6473 |
.3227 |
| 股东权益周转率(次) |
1.0521 |
.6728 |
3.3045 |
2.4253 |
1.5029 |
.709 |
| 应收账款周转率(次) |
7.1669 |
3.8984 |
19.2903 |
12.4534 |
7.7661 |
4.0905 |
| 营业周期(天/次) |
32.9343 |
30.5039 |
27.0927 |
31.08 |
34.4003 |
30.6651 |
| |
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(%) |
.1324 |
-2.0008 |
-.4851 |
.0262 |
-.0581 |
-.8256 |
| 利润总额增长率(%) |
.104 |
.6192 |
.3098 |
.7877 |
.8564 |
.0095 |
| 总资产增长率(%) |
.4907 |
.3039 |
.5001 |
.5818 |
.2768 |
.2509 |
| 主营业务收入增长率(%) |
.0603 |
.1275 |
.1095 |
.0775 |
.0006 |
-.0228 |
| 主营业务利润增长率(%) |
-.0035 |
-.0431 |
.0282 |
-.0063 |
-.073 |
-.118 |
| 净资产增长率(%) |
.7814 |
.1572 |
.2203 |
.225 |
.1018 |
.0479 |
| 净利润增长率(%) |
.4301 |
1.3387 |
.3777 |
1.2567 |
1.2275 |
-.1735 |
| 每股经营活动现金流增长率(%) |
-1.2219 |
-1.4824 |
1.6599 |
2.2218 |
.5451 |
4.8934 |
| 每股净资产增长率(%) |
.4379 |
.1571 |
.219 |
.2226 |
.1046 |
.0493 |
| 每股收益增长率(%) |
.1559 |
1.3388 |
.3781 |
1.2569 |
1.2251 |
-.1735 |
| 可持续增长率(%) |
.0347 |
.0112 |
.0301 |
.0468 |
.0296 |
.0058 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4995 |
1.1295 |
1.1176 |
1.1133 |
1.1331 |
1.165 |
| 速度比率 |
1.4178 |
1.058 |
1.0436 |
1.0289 |
1.018 |
1.0571 |
| 超速度比率 |
1.113 |
.7881 |
.8028 |
.7273 |
.7696 |
.7497 |
| 现金流动负债比 |
-.076077 |
-.073717 |
.426899 |
.398792 |
.4165 |
.241848 |
| 利息保障倍数 |
6.4852 |
- |
12.4896 |
- |
14.8209 |
- |
| 资产负债比率 |
.5021 |
.5775 |
.5728 |
.5826 |
.571 |
.5182 |
| 产权比率 |
1.069143 |
1.50508 |
1.462033 |
1.517305 |
1.452843 |
1.198549 |
| 有形净值债务率 |
1.075319 |
1.51942 |
1.475934 |
1.53204 |
1.468378 |
1.212231 |
| 长期负债与营运资金比率 |
.0473 |
.2139 |
.2339 |
.2359 |
.2272 |
.231 |
| 现金到期债务比 |
-3.515332 |
-3.349126 |
10.384 |
9.520399 |
10.997457 |
3.668032 |
| 现金债务总额比 |
-.0728 |
-.07 |
.4086 |
.3824 |
.3997 |
.2348 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0252 |
.0167 |
.0153 |
.0175 |
.0187 |
.008 |
| 销售毛利率(%) |
.074 |
.0641 |
.0758 |
.0745 |
.0764 |
.0722 |
| 销售期间费用率(%) |
.0585 |
.0622 |
.0636 |
.0604 |
.0645 |
.0709 |
| 息税前利润(万) |
41259677.18 |
- |
65909791.86 |
- |
33897014.42 |
- |
| 资产净利率(%) |
.0116 |
.0044 |
.0217 |
.018 |
.0121 |
.0026 |
| 成本费用利润率(%) |
.0346 |
.0255 |
.0274 |
.0303 |
.0331 |
.0177 |
| 资产收益率(%) |
.0412 |
- |
.0946 |
- |
.0513 |
- |
| 净资产收益率(摊薄)(%) |
.0215 |
.0113 |
.0461 |
.0388 |
.0268 |
.0056 |
| 净资产收益率(加权)(%) |
.0319 |
- |
.0494 |
- |
.0276 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0156 |
.0019 |
.0238 |
.0204 |
.0089 |
.0005 |
| 净资产收益率(扣除,加权)(%) |
.0232 |
- |
.0255 |
- |
.0092 |
- |
| 主营业务利润率(%) |
.0689 |
.0603 |
.0725 |
.0714 |
.0733 |
.071 |
| 营业利润率(%) |
.008967 |
-.001457 |
.007786 |
.010618 |
.008396 |
.001642 |
| 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) |
18734728.97 |
- |
17720287.26 |
- |
5988825.24 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
102.3656 |
135.2963 |
214.4401 |
132.5732 |
69.691 |
88.5957 |
| 公司市盈率(Ⅱ) |
67.9693 |
139.3295 |
155.646 |
86.7479 |
48.0336 |
154.8724 |
| 公司市盈率(Ⅲ) |
83.4625 |
118.7894 |
155.646 |
80.9221 |
49.7878 |
91.3382 |
| 公司市净率 |
2.9277 |
6.3045 |
7.1784 |
4.4932 |
2.5771 |
3.4675 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
10.2176 |
13.5046 |
41.323 |
25.5471 |
13.4296 |
17.0726 |
| 公司市现率(Ⅱ) |
- |
- |
15.5358 |
7.5746 |
2.7595 |
3.4611 |
| 公司市现率(Ⅲ) |
- |
43.1837 |
15.5358 |
9.3088 |
7.2261 |
8.4354 |
| 公司市销率(Ⅰ) |
1.5704 |
2.0757 |
2.6492 |
1.6378 |
.861 |
1.0945 |
| 公司市销率(Ⅱ) |
1.7177 |
2.3305 |
2.3878 |
1.5188 |
.9 |
1.2489 |
| 公司市销率(Ⅲ) |
1.5306 |
2.0247 |
2.3878 |
1.5478 |
.8607 |
1.1002 |
| 公司股息率(%) |
- |
- |
.003 |
- |
- |
- |
|
|