|
|
|
| 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) |
.0783 |
.0066 |
.0723 |
.1035 |
.0915 |
.0195 |
| 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) |
1.731 |
1.659 |
1.703 |
1.74 |
1.73 |
1.79 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.5528 |
.5528 |
.5528 |
.6656 |
.6666 |
.7023 |
| 每股未分配利润(元/股) |
.1782 |
.1066 |
.15 |
.0712 |
.0592 |
.0872 |
| 每股经营活动现金流量(元/股) |
.0545 |
.1089 |
-.1297 |
-.2216 |
-.1051 |
-.0372 |
| 每股现金及现金等价物(元/股) |
.5751 |
0 |
0 |
0 |
.5801 |
0 |
| 每股营业利润(元/股) |
.0336 |
.0009 |
-.1014 |
-.0096 |
.0077 |
-.0006 |
| 每股主营业务利润(元/股) |
.1428 |
.0566 |
.1988 |
.1473 |
.1056 |
.0446 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
- |
- |
| 每股资本公积金(元/股) |
.7819 |
.3156 |
1.8046 |
1.2591 |
.7001 |
.2766 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
558223278.12 |
488330434.42 |
545571395.45 |
612708610.64 |
606902503.09 |
742859240.61 |
| 长期借款/总资产 |
.040093 |
.042313 |
.050464 |
.045875 |
.046108 |
.050947 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5194 |
.5255 |
.5359 |
.497 |
.4963 |
.5687 |
| 长期负债/股东权益 |
.146363 |
.151235 |
.162921 |
.17522 |
.164198 |
.158532 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1806 |
.1859 |
.1785 |
.1718 |
.2005 |
.1909 |
| 无形资产比率(%) |
.032303 |
.034768 |
.02945 |
.027303 |
.027765 |
.024932 |
| 权益乘数 |
1.9249 |
1.9027 |
1.8657 |
2.0121 |
2.0146 |
1.7583 |
| |
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) |
.5751 |
0 |
0 |
0 |
.5801 |
0 |
| 每股经营现金净流量(元/股) |
.0545 |
.1089 |
-.1297 |
-.2216 |
-.1051 |
-.0372 |
| 每股未分配利润(元/股) |
.1782 |
.1066 |
.15 |
.0712 |
.0592 |
.0872 |
| 每股公积金(元/股) |
.5528 |
.5528 |
.5528 |
.6656 |
.6666 |
.7023 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.44642 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.691362 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.308638 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-2.59476 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.1568 |
.4793 |
2.3602 |
1.4471 |
.7384 |
.2946 |
| 存货周转天数(次) |
155.6017 |
187.7738 |
152.5294 |
186.5801 |
243.7703 |
305.499 |
| 应收账款周转率(次) |
2.5498 |
1.1225 |
3.7435 |
2.1431 |
1.1573 |
.3997 |
| 应收账款周转天数 |
79.6848 |
82.9723 |
76.2776 |
92.3361 |
109.5624 |
117.1265 |
| 流动资产周转率 |
.4758 |
.2031 |
.9891 |
.6348 |
.3524 |
.1474 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2403 |
.0996 |
.5593 |
.3719 |
.2073 |
.0861 |
| 股东权益周转率(次) |
.4554 |
.1877 |
1.0585 |
.7313 |
.4079 |
.1582 |
| 应收账款周转率(次) |
2.5498 |
1.1225 |
3.7435 |
2.1431 |
1.1573 |
.3997 |
| 营业周期(天/次) |
235.2865 |
270.7461 |
228.8071 |
278.9162 |
353.3327 |
422.6255 |
| |
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(%) |
3.353 |
2.5946 |
-1.6636 |
-1.0748 |
-.9255 |
-1.015 |
| 利润总额增长率(%) |
-.1425 |
-.588 |
-.6008 |
-.218 |
-.1709 |
-.3723 |
| 总资产增长率(%) |
-.0416 |
.0034 |
-.0304 |
.1013 |
-.0862 |
-.1103 |
| 主营业务收入增长率(%) |
.1168 |
.1408 |
-.4818 |
-.4782 |
-.5991 |
-.5408 |
| 主营业务利润增长率(%) |
.3516 |
.2694 |
-.6147 |
-.6107 |
-.6337 |
-.6125 |
| 净资产增长率(%) |
.003 |
-.0727 |
-.0025 |
.0376 |
.0591 |
.0533 |
| 净利润增长率(%) |
-.1443 |
-.6589 |
-.5059 |
-.0736 |
.0622 |
-.2647 |
| 每股经营活动现金流增长率(%) |
1.5187 |
3.9242 |
-.1184 |
-.3849 |
.6699 |
.4733 |
| 每股净资产增长率(%) |
.0006 |
-.0732 |
-.0023 |
.0394 |
-.3364 |
-.3417 |
| 每股收益增长率(%) |
-.1443 |
-.6589 |
-.5047 |
-.0763 |
-.3371 |
-.5365 |
| 可持续增长率(%) |
.046 |
.0039 |
.0131 |
.0606 |
.0536 |
.0114 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7642 |
1.7333 |
1.8715 |
1.7689 |
1.7512 |
2.4627 |
| 速度比率 |
1.1871 |
1.1268 |
1.2259 |
1.0962 |
1.0198 |
1.3504 |
| 超速度比率 |
1.0499 |
1.0542 |
1.0687 |
.8997 |
.9186 |
1.2988 |
| 现金流动负债比 |
.060145 |
.126163 |
-.149311 |
-.225422 |
-.106073 |
-.047126 |
| 利息保障倍数 |
5.9105 |
- |
4.0958 |
- |
- |
- |
| 资产负债比率 |
.3688 |
.3612 |
.3505 |
.3917 |
.3919 |
.3078 |
| 产权比率 |
.710069 |
.687369 |
.654055 |
.788124 |
.789644 |
.541278 |
| 有形净值债务率 |
.75715 |
.736061 |
.692082 |
.833936 |
.836429 |
.566095 |
| 长期负债与营运资金比率 |
.3397 |
.3846 |
.3806 |
.3717 |
.3495 |
.2858 |
| 现金到期债务比 |
2.547737 |
5.441967 |
-4.151916 |
-7.700613 |
-3.650718 |
-1.293789 |
| 现金债务总额比 |
.0465 |
.0966 |
-.1132 |
-.174 |
-.0827 |
-.0347 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1001 |
.021 |
.04 |
.0821 |
.1306 |
.0703 |
| 销售毛利率(%) |
.1842 |
.1804 |
.1116 |
.118 |
.152 |
.1623 |
| 销售期间费用率(%) |
.1381 |
.1766 |
.1261 |
.1242 |
.1382 |
.1633 |
| 息税前利润(万) |
91746951.07 |
- |
88967856.06 |
- |
- |
- |
| 资产净利率(%) |
.0241 |
.0021 |
.0224 |
.0306 |
.0271 |
.0061 |
| 成本费用利润率(%) |
.1365 |
.0377 |
.049 |
.1058 |
.1719 |
.104 |
| 资产收益率(%) |
.0618 |
- |
.06 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0452 |
.004 |
.0425 |
.0596 |
.053 |
.0109 |
| 净资产收益率(加权)(%) |
- |
- |
.0418 |
- |
.0514 |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
.0029 |
.0131 |
.033 |
.0275 |
.009 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.0129 |
- |
.0267 |
- |
| 主营业务利润率(%) |
.1825 |
.1793 |
.1101 |
.117 |
.1508 |
.1611 |
| 营业利润率(%) |
.043017 |
.002948 |
-.056197 |
-.007601 |
.011037 |
-.002109 |
| 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) |
54327128.83 |
- |
16725431.92 |
- |
35515735.97 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
106.7466 |
153.7593 |
85.5379 |
95.6494 |
90.7303 |
93.4631 |
| 公司市盈率(Ⅱ) |
49.3067 |
418.6615 |
173.1175 |
101.4945 |
72.582 |
175.6883 |
| 公司市盈率(Ⅲ) |
130.574 |
186.9073 |
173.1175 |
101.3435 |
87.526 |
98.1619 |
| 公司市净率 |
4.4599 |
6.7014 |
7.353 |
8.0609 |
7.6949 |
7.6444 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
70.8359 |
25.5346 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
258.9892 |
679.5321 |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
4.2779 |
6.162 |
3.5952 |
4.0202 |
3.8134 |
3.9283 |
| 公司市销率(Ⅱ) |
4.9366 |
8.8091 |
6.9378 |
8.3392 |
9.4841 |
12.3626 |
| 公司市销率(Ⅲ) |
4.0924 |
6.0318 |
6.9378 |
6.0122 |
5.4515 |
4.3337 |
| 公司股息率(%) |
- |
- |
.004 |
- |
- |
- |
|
|