|
|
|
| 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) |
.028 |
.0324 |
.0731 |
.0111 |
.0213 |
.0233 |
| 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) |
2.18 |
2.2 |
2.16 |
2.11 |
2.12 |
2.11 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.1724 |
1.1724 |
1.1724 |
1.185 |
1.185 |
1.185 |
| 每股未分配利润(元/股) |
.0102 |
.0235 |
-.0117 |
-.0765 |
-.0662 |
-.0724 |
| 每股经营活动现金流量(元/股) |
-.273 |
-.2039 |
.6734 |
.175 |
-.0448 |
.0664 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.097 |
0 |
| 每股营业利润(元/股) |
.0398 |
.0441 |
.0129 |
.0249 |
.0421 |
.0369 |
| 每股主营业务利润(元/股) |
.0813 |
.0654 |
.1575 |
.0816 |
.0866 |
.0586 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.435 |
.3787 |
.7472 |
.3552 |
.3412 |
.2979 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-202659399.77 |
-189775763.78 |
-200303027.35 |
-80656001.52 |
-102152641.31 |
-168409310.98 |
| 长期借款/总资产 |
- |
- |
.005715 |
.005711 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5734 |
.568 |
.5211 |
.5081 |
.5341 |
.5787 |
| 长期负债/股东权益 |
- |
- |
.010967 |
.416848 |
.403637 |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4217 |
.4019 |
.383 |
.4374 |
.4472 |
.5817 |
| 无形资产比率(%) |
.038804 |
.038372 |
.036008 |
.036286 |
.07 |
.076555 |
| 权益乘数 |
1.7437 |
1.7603 |
1.9189 |
1.968 |
1.8721 |
1.7278 |
| |
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 |
0 |
0 |
.097 |
0 |
| 每股经营现金净流量(元/股) |
-.273 |
-.2039 |
.6734 |
.175 |
-.0448 |
.0664 |
| 每股未分配利润(元/股) |
.0102 |
.0235 |
-.0117 |
-.0765 |
-.0662 |
-.0724 |
| 每股公积金(元/股) |
1.1724 |
1.1724 |
1.1724 |
1.185 |
1.185 |
1.185 |
| 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) |
4.5904 |
6.4654 |
4.5219 |
1.3012 |
1.954 |
2.0709 |
| 存货周转天数(次) |
39.2123 |
13.9203 |
79.6125 |
207.5008 |
92.1187 |
43.4594 |
| 应收账款周转率(次) |
2.8233 |
1.5542 |
3.504 |
3.1775 |
1.3495 |
1.0291 |
| 应收账款周转天数 |
47.6077 |
27.192 |
72.7846 |
167.8478 |
92.5164 |
57.2774 |
| 流动资产周转率 |
.5267 |
.4305 |
.817 |
.4449 |
.5148 |
.3828 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1094 |
.0945 |
.1892 |
.0899 |
.0884 |
.0805 |
| 股东权益周转率(次) |
.2003 |
.1738 |
.3517 |
.1693 |
.1622 |
.1418 |
| 应收账款周转率(次) |
2.8233 |
1.5542 |
3.504 |
3.1775 |
1.3495 |
1.0291 |
| 营业周期(天/次) |
86.82 |
41.1122 |
152.3972 |
375.3486 |
184.6352 |
100.7368 |
| |
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(%) |
-.0544 |
.1957 |
.5248 |
-.0207 |
.3485 |
.9048 |
| 利润总额增长率(%) |
-.0511 |
.2028 |
4.756 |
.9526 |
1.3219 |
.6932 |
| 总资产增长率(%) |
-.0406 |
.0589 |
.1043 |
.1231 |
.1112 |
.035 |
| 主营业务收入增长率(%) |
.2748 |
.2713 |
.127 |
.0887 |
.1842 |
.2682 |
| 主营业务利润增长率(%) |
-.062 |
.1152 |
.0582 |
-.1991 |
-.0849 |
.1007 |
| 净资产增长率(%) |
.0301 |
.0394 |
.0345 |
.0077 |
.0098 |
.0051 |
| 净利润增长率(%) |
.3129 |
.3904 |
10.5785 |
-.0841 |
.193 |
.0816 |
| 每股经营活动现金流增长率(%) |
-5.0958 |
-4.073 |
.2556 |
.9274 |
.5253 |
1.6714 |
| 每股净资产增长率(%) |
.0283 |
.0427 |
-.069 |
-.0905 |
-.0901 |
-.0944 |
| 每股收益增长率(%) |
.3129 |
.3904 |
6.307 |
-.1735 |
.0672 |
-.0257 |
| 可持续增长率(%) |
.013 |
.015 |
.035 |
.0053 |
.0102 |
.0111 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.404 |
.4574 |
.5131 |
.6677 |
.5065 |
.4769 |
| 速度比率 |
.3614 |
.4476 |
.4728 |
.4749 |
.4228 |
.4399 |
| 超速度比率 |
.2833 |
.3509 |
.4265 |
.4143 |
.2657 |
.418 |
| 现金流动负债比 |
-.153296 |
-.113054 |
.373679 |
.1248 |
-.033986 |
.041735 |
| 利息保障倍数 |
128.761597 |
- |
38.751099 |
- |
16.876301 |
- |
| 资产负债比率 |
.4234 |
.4289 |
.476 |
.489 |
.4629 |
.418 |
| 产权比率 |
.738403 |
.755014 |
.91344 |
.962521 |
.866683 |
.722339 |
| 有形净值债务率 |
.791992 |
.809708 |
.981238 |
1.036541 |
.99739 |
.83245 |
| 长期负债与营运资金比率 |
- |
- |
-.0249 |
-2.2993 |
-1.7665 |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
2.651912 |
| 现金债务总额比 |
-.1523 |
-.1123 |
.3712 |
.095 |
-.0257 |
.0417 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0644 |
.0855 |
.0977 |
.0311 |
.0625 |
.0781 |
| 销售毛利率(%) |
.2237 |
.1909 |
.2561 |
.2872 |
.2855 |
.2219 |
| 销售期间费用率(%) |
.0952 |
.0563 |
.2095 |
.1683 |
.1362 |
.0731 |
| 息税前利润(万) |
8467684.86 |
- |
24030436.64 |
- |
9411710.62 |
- |
| 资产净利率(%) |
.007 |
.0081 |
.0185 |
.0028 |
.0055 |
.0063 |
| 成本费用利润率(%) |
.105 |
.1347 |
.1557 |
.0789 |
.1445 |
.1448 |
| 资产收益率(%) |
.0184 |
- |
.053 |
- |
.0151 |
- |
| 净资产收益率(摊薄)(%) |
.0128 |
.0147 |
.0338 |
.0052 |
.01 |
.011 |
| 净资产收益率(加权)(%) |
.0129 |
- |
.0344 |
- |
.0101 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0128 |
.0147 |
.0035 |
.0053 |
.0101 |
.0109 |
| 净资产收益率(扣除,加权)(%) |
.0129 |
- |
.0035 |
- |
.0102 |
- |
| 主营业务利润率(%) |
.1868 |
.1727 |
.2107 |
.2298 |
.2539 |
.1968 |
| 营业利润率(%) |
.091602 |
.116433 |
.017206 |
.070209 |
.123489 |
.123793 |
| 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) |
5918003.48 |
- |
1581578.61 |
- |
4522709.01 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
126.1795 |
198.1648 |
2346.7428 |
1903.0642 |
1731.931 |
1235.9617 |
| 公司市盈率(Ⅱ) |
164.4994 |
111.813 |
202.681 |
813.3235 |
256.0261 |
83.7457 |
| 公司市盈率(Ⅲ) |
115.6121 |
176.2389 |
202.681 |
2268.716 |
1119.4132 |
966.9021 |
| 公司市净率 |
4.2243 |
6.5942 |
6.8543 |
5.6958 |
5.1584 |
3.692 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.6922 |
21.5036 |
30.6682 |
24.87 |
22.6336 |
16.152 |
| 公司市现率(Ⅱ) |
- |
- |
21.9937 |
51.467 |
- |
29.384 |
| 公司市现率(Ⅲ) |
20.711 |
35.9235 |
21.9937 |
20.8449 |
20.8956 |
12.2203 |
| 公司市销率(Ⅰ) |
12.3396 |
19.3794 |
22.3384 |
18.115 |
16.486 |
11.765 |
| 公司市销率(Ⅱ) |
10.5988 |
9.5601 |
19.821 |
25.3585 |
16.0167 |
6.5468 |
| 公司市销率(Ⅲ) |
10.964 |
17.4881 |
19.821 |
17.3578 |
15.264 |
10.7441 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|