|
|
|
| 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) |
.0301 |
.0314 |
.3399 |
.0835 |
.0764 |
.0669 |
| 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) |
1.73 |
2.61 |
2.58 |
2.98 |
2.97 |
2.96 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.6759 |
1.2639 |
1.2639 |
1.6969 |
1.6939 |
1.6939 |
| 每股未分配利润(元/股) |
.052 |
.3443 |
.3129 |
.2877 |
.2743 |
.2649 |
| 每股经营活动现金流量(元/股) |
-.2638 |
-.2473 |
-.1057 |
-.4737 |
.2289 |
-.4392 |
| 每股现金及现金等价物(元/股) |
1.4268 |
0 |
.4831 |
0 |
2.2981 |
0 |
| 每股营业利润(元/股) |
-.0367 |
-.0076 |
.458 |
.1673 |
.1197 |
.1573 |
| 每股主营业务利润(元/股) |
.1304 |
.11 |
.902 |
.5869 |
.4204 |
.2915 |
| 每股净现金流量(元/股) |
- |
- |
.03 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.9053 |
1.7881 |
9.9893 |
9.0985 |
6.8635 |
2.1279 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
110769960.34 |
126410092.48 |
111423001.56 |
100336839.58 |
98371475 |
127709333.03 |
| 长期借款/总资产 |
.042183 |
.042568 |
.041858 |
.043278 |
.04523 |
.048195 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2459 |
.2497 |
.2811 |
.2755 |
.2864 |
.3042 |
| 长期负债/股东权益 |
.171535 |
.170464 |
.148857 |
.157039 |
.157903 |
.158407 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0791 |
.0811 |
.093 |
.1059 |
.1116 |
.1196 |
| 无形资产比率(%) |
.005589 |
.005656 |
.006465 |
.007657 |
.008007 |
.008555 |
| 权益乘数 |
4.0664 |
4.0045 |
3.5562 |
3.6286 |
3.4911 |
3.2868 |
| |
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) |
1.4268 |
0 |
.4831 |
0 |
2.2981 |
0 |
| 每股经营现金净流量(元/股) |
-.2638 |
-.2473 |
-.1057 |
-.4737 |
.2289 |
-.4392 |
| 每股未分配利润(元/股) |
.052 |
.3443 |
.3129 |
.2877 |
.2743 |
.2649 |
| 每股公积金(元/股) |
.6759 |
1.2639 |
1.2639 |
1.6969 |
1.6939 |
1.6939 |
| 每股股利(元/股) |
- |
- |
.03 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
11.330767 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.088255 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.911745 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-3.523833 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.0945 |
.4675 |
2.9436 |
2.1635 |
1.6278 |
.4584 |
| 存货周转天数(次) |
164.4587 |
192.5134 |
122.2992 |
124.7978 |
110.5787 |
196.3351 |
| 应收账款周转率(次) |
18.5806 |
5.8913 |
25.7008 |
25.751 |
17.0785 |
4.957 |
| 应收账款周转天数 |
9.8211 |
- |
6.0194 |
3.7137 |
3.6955 |
7.0581 |
| 流动资产周转率 |
.6295 |
.259 |
1.7928 |
1.2904 |
.9982 |
.3198 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4424 |
.1824 |
1.2197 |
.8758 |
.6759 |
.2163 |
| 股东权益周转率(次) |
1.6863 |
.6897 |
4.2297 |
3.0615 |
2.3158 |
.7191 |
| 应收账款周转率(次) |
18.5806 |
5.8913 |
25.7008 |
25.751 |
17.0785 |
4.957 |
| 营业周期(天/次) |
174.2798 |
- |
128.3187 |
128.5115 |
114.2742 |
203.3932 |
| |
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(%) |
-1.6336 |
-1.0668 |
1.4554 |
2.7788 |
1.648 |
5.9622 |
| 利润总额增长率(%) |
-.4581 |
-.608 |
1.6893 |
4.2814 |
2.7514 |
6.0947 |
| 总资产增长率(%) |
.4021 |
.4805 |
.27 |
.0526 |
.0807 |
-.0031 |
| 主营业务收入增长率(%) |
-.1247 |
.1584 |
.2829 |
.5672 |
.7255 |
.4177 |
| 主营业务利润增长率(%) |
-.3587 |
-.48 |
.8266 |
1.0132 |
.791 |
1.682 |
| 净资产增长率(%) |
.2038 |
.2152 |
.2004 |
.0332 |
.0198 |
.0178 |
| 净利润增长率(%) |
-.186 |
-.3538 |
3.584 |
2.0087 |
1.8133 |
1.8474 |
| 每股经营活动现金流增长率(%) |
-2.1526 |
.4369 |
.8171 |
-18.2702 |
.2232 |
-1.947 |
| 每股净资产增长率(%) |
-.4175 |
-.1182 |
-.1284 |
.0311 |
-.2143 |
-.2169 |
| 每股收益增长率(%) |
-.6064 |
-.5312 |
2.3992 |
1.7847 |
.9089 |
1.2307 |
| 可持续增长率(%) |
.0175 |
.0122 |
.1444 |
.0282 |
.0258 |
.0226 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0681 |
1.0789 |
1.0838 |
1.0887 |
1.0915 |
1.1315 |
| 速度比率 |
.4449 |
.5105 |
.5419 |
.5112 |
.4769 |
.4499 |
| 超速度比率 |
.3389 |
.3413 |
.2993 |
.3579 |
.3741 |
.3257 |
| 现金流动负债比 |
-.061455 |
-.038743 |
-.020209 |
-.071615 |
.035512 |
-.071582 |
| 利息保障倍数 |
- |
- |
4.1964 |
- |
- |
- |
| 资产负债比率 |
.7144 |
.7104 |
.674 |
.6704 |
.6679 |
.6482 |
| 产权比率 |
2.905211 |
2.84493 |
2.396992 |
2.432813 |
2.332062 |
2.130636 |
| 有形净值债务率 |
2.972773 |
2.910863 |
2.453402 |
2.502344 |
2.399124 |
2.19228 |
| 长期负债与营运资金比率 |
.9208 |
.8068 |
.7897 |
.7773 |
.7929 |
.6107 |
| 现金到期债务比 |
-.848475 |
-.634025 |
-.118308 |
-.33475 |
.144833 |
-.236951 |
| 现金债务总额比 |
-.0577 |
-.0364 |
-.0193 |
-.0686 |
.034 |
-.0683 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0103 |
.0175 |
.034 |
.0091 |
.0111 |
.0314 |
| 销售毛利率(%) |
.0514 |
.0714 |
.1243 |
.0739 |
.0711 |
.1551 |
| 销售期间费用率(%) |
.0573 |
.0658 |
.0456 |
.0462 |
.0439 |
.0631 |
| 息税前利润(万) |
- |
- |
186228904.75 |
- |
- |
- |
| 资产净利率(%) |
.0046 |
.0032 |
.0415 |
.008 |
.0075 |
.0068 |
| 成本费用利润率(%) |
.0152 |
.0255 |
.0671 |
.0264 |
.0255 |
.0827 |
| 资产收益率(%) |
- |
- |
.3126 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0174 |
.012 |
.1319 |
.028 |
.0257 |
.0226 |
| 净资产收益率(加权)(%) |
.0173 |
- |
.1368 |
- |
.0257 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0176 |
.0119 |
.0606 |
.025 |
- |
.0224 |
| 净资产收益率(扣除,加权)(%) |
.0176 |
- |
.0628 |
- |
.0248 |
- |
| 主营业务利润率(%) |
.0448 |
.0615 |
.0902 |
.0645 |
.0612 |
.137 |
| 营业利润率(%) |
-.012626 |
-.004261 |
.045852 |
.018385 |
.017442 |
.073934 |
| 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) |
10494585.96 |
- |
35834703.64 |
- |
12113752.13 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
20.3429 |
37.1555 |
226.151 |
153.2884 |
178.8201 |
78.4539 |
| 公司市盈率(Ⅱ) |
76.6877 |
100.652 |
49.3348 |
140.6802 |
119.6986 |
29.9612 |
| 公司市盈率(Ⅲ) |
20.9788 |
39.1325 |
49.3348 |
99.1771 |
120.7062 |
55.066 |
| 公司市净率 |
2.6679 |
4.8425 |
6.5081 |
5.2504 |
6.1586 |
2.7106 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
39.933 |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
.6922 |
1.2643 |
2.1537 |
1.4598 |
1.703 |
.7471 |
| 公司市销率(Ⅱ) |
.7934 |
1.7659 |
1.6788 |
1.2917 |
1.3317 |
.9423 |
| 公司市销率(Ⅲ) |
.7381 |
1.2341 |
1.6788 |
1.1171 |
1.3421 |
.7059 |
| 公司股息率(%) |
- |
- |
.0018 |
- |
- |
- |
|
|