|
|
|
| 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) |
.11 |
.1304 |
.2517 |
.2411 |
.2159 |
.1076 |
| 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) |
3.75 |
4.885 |
5.13 |
4.963 |
4.93 |
4.82 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4785 |
2.2494 |
2.6273 |
3.0062 |
3.0018 |
2.9999 |
| 每股未分配利润(元/股) |
1.2681 |
1.6358 |
1.5055 |
.9564 |
.9313 |
.823 |
| 每股经营活动现金流量(元/股) |
.3021 |
.4751 |
.9501 |
.5223 |
.358 |
.4995 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
1.8148 |
0 |
2.0186 |
0 |
| 每股营业利润(元/股) |
.2211 |
.2111 |
.3558 |
.4191 |
.3779 |
.2066 |
| 每股主营业务利润(元/股) |
1.822 |
1.1215 |
4.1859 |
3.1833 |
2.322 |
1.1265 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
7.3789 |
5.1064 |
17.4474 |
13.4789 |
8.9453 |
5.0148 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1489084092.5 |
-1454012940.21 |
-1110577430.74 |
-1253823992.5 |
-1214547081.4 |
-1376760192.98 |
| 长期借款/总资产 |
.027585 |
.039949 |
.060091 |
.046615 |
.059286 |
.050977 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2157 |
.2176 |
.2235 |
.2098 |
.2028 |
.2122 |
| 长期负债/股东权益 |
.163398 |
.226142 |
.309337 |
.277523 |
.347167 |
.296264 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2509 |
.2581 |
.2582 |
.2728 |
.2699 |
.2909 |
| 无形资产比率(%) |
.269731 |
.272751 |
.243963 |
.235698 |
.228542 |
.246763 |
| 权益乘数 |
4.6348 |
4.5953 |
4.4736 |
4.7664 |
4.9302 |
4.7107 |
| |
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) |
0 |
0 |
1.8148 |
0 |
2.0186 |
0 |
| 每股经营现金净流量(元/股) |
.3021 |
.4751 |
.9501 |
.5223 |
.358 |
.4995 |
| 每股未分配利润(元/股) |
1.2681 |
1.6358 |
1.5055 |
.9564 |
.9313 |
.823 |
| 每股公积金(元/股) |
1.4785 |
2.2494 |
2.6273 |
3.0062 |
3.0018 |
2.9999 |
| 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) |
2.7671 |
1.5123 |
5.2242 |
4.0418 |
2.5801 |
1.577 |
| 存货周转天数(次) |
65.05 |
59.512 |
68.9101 |
66.8019 |
69.7647 |
57.0704 |
| 应收账款周转率(次) |
3.3593 |
1.7628 |
5.3823 |
3.6862 |
2.482 |
1.3865 |
| 应收账款周转天数 |
24.9221 |
23.7517 |
26.6254 |
25.7899 |
27.6898 |
19.4557 |
| 流动资产周转率 |
1.0092 |
.5457 |
1.8315 |
1.3714 |
.8821 |
.5397 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4213 |
.2249 |
.7615 |
.5795 |
.3792 |
.22 |
| 股东权益周转率(次) |
1.9179 |
1.0195 |
3.5358 |
2.7795 |
1.8502 |
1.0492 |
| 应收账款周转率(次) |
3.3593 |
1.7628 |
5.3823 |
3.6862 |
2.482 |
1.3865 |
| 营业周期(天/次) |
89.9722 |
83.2637 |
95.5355 |
92.5919 |
97.4545 |
76.5261 |
| |
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(%) |
-.2392 |
.0218 |
1.9753 |
.965 |
1.2274 |
2.5234 |
| 利润总额增长率(%) |
-.3192 |
.0263 |
.36 |
.3937 |
.2128 |
.5668 |
| 总资产增长率(%) |
-.0719 |
-.0119 |
.0044 |
.0437 |
.0306 |
-.0135 |
| 主营业务收入增长率(%) |
.0724 |
.0183 |
.0869 |
.0582 |
.1013 |
.2481 |
| 主营业务利润增长率(%) |
.0201 |
-.0045 |
.1122 |
.1535 |
.215 |
.2837 |
| 净资产增长率(%) |
-.0127 |
.0129 |
.0837 |
.0343 |
.0358 |
.0361 |
| 净利润增长率(%) |
-.3377 |
.2117 |
.329 |
.1235 |
.2061 |
.6179 |
| 每股经营活动现金流增长率(%) |
-.156 |
-.0487 |
-.1226 |
3.8596 |
1.5529 |
45.8953 |
| 每股净资产增长率(%) |
-.2394 |
.0135 |
.0832 |
.034 |
.0351 |
.0366 |
| 每股收益增长率(%) |
-.4906 |
.2117 |
.325 |
.1213 |
.2064 |
.6061 |
| 可持续增长率(%) |
.0279 |
.0254 |
.0532 |
.0509 |
.0456 |
.0227 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.61 |
.6079 |
.69 |
.6767 |
.6961 |
.6309 |
| 速度比率 |
.4346 |
.4236 |
.5119 |
.5105 |
.533 |
.4692 |
| 超速度比率 |
.3798 |
.354 |
.3313 |
.3322 |
.37 |
.3168 |
| 现金流动负债比 |
.026808 |
.032918 |
.064182 |
.033938 |
.022913 |
.033088 |
| 利息保障倍数 |
1.8924 |
- |
1.9465 |
- |
2.5334 |
- |
| 资产负债比率 |
.7053 |
.7038 |
.6875 |
.7074 |
.7213 |
.7132 |
| 产权比率 |
3.269082 |
3.234139 |
3.075664 |
3.371961 |
3.556525 |
3.359766 |
| 有形净值债务率 |
- |
- |
- |
- |
- |
- |
| 长期负债与营运资金比率 |
-.1349 |
-.1919 |
-.3611 |
-.2774 |
-.3561 |
-.2621 |
| 现金到期债务比 |
.106208 |
.13349 |
.26364 |
.135128 |
.086678 |
.132664 |
| 现金债务总额比 |
.0248 |
.0301 |
.0592 |
.0316 |
.0211 |
.0307 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0149 |
.0255 |
.0144 |
.0178 |
.0241 |
.0214 |
| 销售毛利率(%) |
.253 |
.225 |
.2453 |
.2403 |
.2653 |
.2292 |
| 销售期间费用率(%) |
.216 |
.1758 |
.218 |
.2043 |
.2165 |
.1824 |
| 息税前利润(万) |
145868823.18 |
- |
277837554.94 |
- |
166933618.74 |
- |
| 资产净利率(%) |
.0063 |
.0057 |
.011 |
.0104 |
.0092 |
.0047 |
| 成本费用利润率(%) |
.0294 |
.044 |
.0315 |
.0371 |
.047 |
.0436 |
| 资产收益率(%) |
.0932 |
- |
.1782 |
- |
.1077 |
- |
| 净资产收益率(摊薄)(%) |
.0294 |
.0267 |
.049 |
.0486 |
.0438 |
.0223 |
| 净资产收益率(加权)(%) |
.0295 |
- |
.0503 |
- |
.0433 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0291 |
.0263 |
.0242 |
.0445 |
.0417 |
.022 |
| 净资产收益率(扣除,加权)(%) |
.0292 |
- |
.0249 |
- |
.0413 |
- |
| 主营业务利润率(%) |
.2469 |
.2196 |
.2399 |
.2361 |
.2595 |
.2246 |
| 营业利润率(%) |
.02997 |
.041345 |
.020392 |
.031091 |
.042242 |
.041201 |
| 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) |
35917532.96 |
- |
31388747.82 |
- |
51990258.43 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
54.34 |
100.2519 |
110.4408 |
90.9605 |
65.1981 |
| 公司市盈率(Ⅱ) |
- |
26.2291 |
75.4325 |
65.0841 |
39.8938 |
28.692 |
| 公司市盈率(Ⅲ) |
- |
49.8307 |
75.4325 |
96.8904 |
76.1292 |
53.5745 |
| 公司市净率 |
- |
2.8003 |
3.6998 |
4.2155 |
3.4927 |
2.5607 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
14.3978 |
17.5367 |
19.319 |
15.9114 |
11.4049 |
| 公司市现率(Ⅱ) |
- |
7.1977 |
19.9864 |
30.0405 |
24.0648 |
6.1814 |
| 公司市现率(Ⅲ) |
- |
14.7762 |
19.9864 |
11.7014 |
8.2503 |
7.8577 |
| 公司市销率(Ⅰ) |
- |
.7841 |
1.183 |
1.3033 |
1.0734 |
.7694 |
| 公司市销率(Ⅱ) |
- |
.6697 |
1.0884 |
1.164 |
.9631 |
.6157 |
| 公司市销率(Ⅲ) |
- |
.78 |
1.0884 |
1.2458 |
1.021 |
.7244 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|