|
|
|
| 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) |
.1676 |
.1977 |
.3559 |
.0099 |
.0023 |
-.02 |
| 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) |
1.86 |
2.0969 |
1.33 |
1.33 |
1.65 |
1.65 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.418 |
.6258 |
.0736 |
.2149 |
.4068 |
.4068 |
| 每股未分配利润(元/股) |
.441 |
.4711 |
.2583 |
.1159 |
.2394 |
.247 |
| 每股经营活动现金流量(元/股) |
-.031 |
.0098 |
1.8663 |
.9597 |
.0194 |
-.0945 |
| 每股现金及现金等价物(元/股) |
3.2263 |
0 |
1.8555 |
0 |
.3768 |
0 |
| 每股营业利润(元/股) |
.314 |
.3568 |
.5714 |
.0237 |
.0017 |
-.0217 |
| 每股主营业务利润(元/股) |
.5495 |
.478 |
.7737 |
.1445 |
.0573 |
-.0002 |
| 每股净现金流量(元/股) |
.02 |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.5488 |
1.3778 |
1.9762 |
.391 |
.1569 |
.0021 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
2152513731.48 |
2213307364.47 |
980095288.39 |
755969950.82 |
648001104.55 |
602103538.85 |
| 长期借款/总资产 |
.240182 |
.220934 |
.246595 |
.144501 |
.021636 |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1929 |
.2476 |
.2536 |
.364 |
.5731 |
.5945 |
| 长期负债/股东权益 |
1.263597 |
.908629 |
1.007832 |
.397123 |
.037752 |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0108 |
.0091 |
.004 |
.0044 |
.0042 |
.005 |
| 无形资产比率(%) |
.006966 |
.000063 |
.000166 |
.000273 |
.000243 |
.000289 |
| 权益乘数 |
5.1831 |
4.0376 |
3.9418 |
2.747 |
1.7449 |
1.6821 |
| |
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) |
3.2263 |
0 |
1.8555 |
0 |
.3768 |
0 |
| 每股经营现金净流量(元/股) |
-.031 |
.0098 |
1.8663 |
.9597 |
.0194 |
-.0945 |
| 每股未分配利润(元/股) |
.441 |
.4711 |
.2583 |
.1159 |
.2394 |
.247 |
| 每股公积金(元/股) |
.418 |
.6258 |
.0736 |
.2149 |
.4068 |
.4068 |
| 每股股利(元/股) |
.02 |
- |
- |
- |
- |
- |
| 股利保障倍数 |
8.3785 |
- |
- |
- |
- |
- |
| 股利支付率(%) |
.119353 |
0 |
0 |
0 |
0 |
- |
| 留存赢余比率(%) |
.880647 |
1 |
1 |
1 |
1 |
- |
| 现金股利保障倍数 |
-1.55105 |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.2153 |
.2113 |
.3898 |
.0896 |
.0435 |
.001 |
| 存货周转天数(次) |
836.0427 |
425.9347 |
923.5505 |
3013.3928 |
4137.9312 |
90000 |
| 应收账款周转率(次) |
11.2337 |
9.5036 |
5.4204 |
3.6471 |
.4352 |
.2464 |
| 应收账款周转天数 |
7.596 |
4.5297 |
11.7979 |
35.5324 |
42.3649 |
1533.2197 |
| 流动资产周转率 |
.2501 |
.2432 |
.5359 |
.1282 |
.0594 |
.0008 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2301 |
.2241 |
.463 |
.1126 |
.0509 |
.0007 |
| 股东权益周转率(次) |
1.0944 |
.8981 |
1.1408 |
.2258 |
.083 |
.0011 |
| 应收账款周转率(次) |
11.2337 |
9.5036 |
5.4204 |
3.6471 |
.4352 |
.2464 |
| 营业周期(天/次) |
843.6387 |
430.4644 |
935.3484 |
3048.9253 |
4180.2959 |
91533.2188 |
| |
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(%) |
253.5097 |
23.5435 |
.8508 |
-.549 |
-.9635 |
-17.0747 |
| 利润总额增长率(%) |
43.5272 |
24.8016 |
1.1514 |
.2043 |
-.6813 |
-.7891 |
| 总资产增长率(%) |
3.5996 |
3.1732 |
.5976 |
-.5501 |
-.6454 |
-.6226 |
| 主营业务收入增长率(%) |
12.5359 |
909.3277 |
-.6821 |
-.9252 |
-.9561 |
-.9986 |
| 主营业务利润增长率(%) |
12.156 |
3235.2811 |
-.1389 |
-.7545 |
-.8579 |
-1.0012 |
| 净资产增长率(%) |
.5484 |
.7385 |
-.3754 |
-.3331 |
-.1772 |
-.1626 |
| 净利润增长率(%) |
97.9687 |
14.5329 |
1.1507 |
.2928 |
-.8226 |
-.5694 |
| 每股经营活动现金流增长率(%) |
-2.5999 |
1.1039 |
10.0155 |
9.3754 |
-.9035 |
-1.2358 |
| 每股净资产增长率(%) |
.1273 |
.2708 |
-.3756 |
-.3927 |
-.25 |
-.2396 |
| 每股收益增长率(%) |
71.1662 |
10.8697 |
1.1505 |
.1705 |
-.8341 |
-.4309 |
| 可持续增长率(%) |
.1519 |
.2035 |
.1669 |
.0047 |
.0011 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.8413 |
2.1426 |
2.1285 |
2.2597 |
2.6474 |
2.583 |
| 速度比率 |
.8337 |
.9374 |
1.0098 |
.7777 |
.97 |
.8166 |
| 超速度比率 |
.7209 |
.8245 |
.9069 |
.5269 |
.402 |
.733 |
| 现金流动负债比 |
-.009587 |
.003704 |
1.146255 |
.749327 |
.019138 |
-.094843 |
| 利息保障倍数 |
17.721901 |
- |
- |
- |
- |
- |
| 资产负债比率 |
.7454 |
.6574 |
.6845 |
.5696 |
.3762 |
.354 |
| 产权比率 |
3.863611 |
2.654394 |
2.698328 |
1.564815 |
.656477 |
.595521 |
| 有形净值债务率 |
4.008343 |
2.655065 |
2.700092 |
1.565987 |
.656756 |
.595811 |
| 长期负债与营运资金比率 |
.5778 |
.4558 |
.5289 |
.2699 |
.037 |
- |
| 现金到期债务比 |
- |
.080561 |
- |
- |
- |
- |
| 现金债务总额比 |
-.0063 |
.0024 |
.8111 |
.6212 |
.0186 |
-.0948 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1081 |
.1435 |
.18 |
.0254 |
.0147 |
-9.6531 |
| 销售毛利率(%) |
.534 |
.5213 |
.5854 |
.5427 |
.5296 |
.1753 |
| 销售期间费用率(%) |
.1446 |
.0825 |
.1017 |
.2966 |
.3586 |
10.3589 |
| 息税前利润(万) |
186468419.18 |
- |
230833981.63 |
- |
- |
- |
| 资产净利率(%) |
.0249 |
.0322 |
.0834 |
.0029 |
.0008 |
-.0066 |
| 成本费用利润率(%) |
.3513 |
.4749 |
.5858 |
.1191 |
.0786 |
-.9115 |
| 资产收益率(%) |
.1144 |
- |
.1944 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0901 |
.0943 |
.2672 |
.0075 |
.0014 |
-.0121 |
| 净资产收益率(加权)(%) |
.0859 |
- |
.1646 |
- |
.0014 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0882 |
.0934 |
.2092 |
.0044 |
.0013 |
-.0121 |
| 净资产收益率(扣除,加权)(%) |
.0841 |
- |
.1289 |
- |
.0013 |
- |
| 主营业务利润率(%) |
.3547 |
.3469 |
.3915 |
.3696 |
.365 |
-.0976 |
| 营业利润率(%) |
.20277 |
.258949 |
.289144 |
.060645 |
.010784 |
-10.456577 |
| 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) |
86810172.18 |
- |
107630243.83 |
- |
855845.11 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
32.2466 |
71.1968 |
148.4734 |
187.9334 |
134.3331 |
51.1831 |
| 公司市盈率(Ⅱ) |
24.9746 |
23.3663 |
69.0356 |
2344.4435 |
4787.6311 |
- |
| 公司市盈率(Ⅲ) |
19.6738 |
39.1614 |
69.0356 |
185.4085 |
143.6828 |
53.5345 |
| 公司市净率 |
4.5025 |
8.8129 |
18.4465 |
23.3702 |
13.5042 |
5.1215 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
6.1493 |
13.5769 |
145.016 |
183.557 |
131.2049 |
49.9913 |
| 公司市现率(Ⅱ) |
- |
470.8087 |
13.1647 |
24.3033 |
573.2595 |
- |
| 公司市现率(Ⅲ) |
6.3603 |
12.8345 |
13.1647 |
25.2117 |
3890.8586 |
- |
| 公司市销率(Ⅰ) |
5.8075 |
12.8224 |
3.952 |
5.0023 |
3.5756 |
1.3624 |
| 公司市销率(Ⅱ) |
2.7022 |
3.3531 |
12.4332 |
59.6557 |
70.8471 |
1020.3301 |
| 公司市销率(Ⅲ) |
2.9107 |
6.5589 |
12.4332 |
22.5624 |
7.9414 |
1.7697 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|