|
|
|
| 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) |
.1588 |
.0937 |
.3261 |
.1652 |
.2096 |
.0542 |
| 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) |
3.95 |
3.8801 |
3.8286 |
3.6506 |
3.65 |
3.5499 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.256 |
2.256 |
2.2982 |
2.2725 |
2.2243 |
2.2243 |
| 每股未分配利润(元/股) |
.6892 |
.6241 |
.5304 |
.378 |
.4224 |
.3256 |
| 每股经营活动现金流量(元/股) |
-.1502 |
-.0259 |
-1.1893 |
-.9303 |
-.8751 |
-.4907 |
| 每股现金及现金等价物(元/股) |
.1243 |
0 |
.1286 |
0 |
.3344 |
0 |
| 每股营业利润(元/股) |
-.0442 |
-.0465 |
-.2668 |
-.1141 |
-.0282 |
-.0009 |
| 每股主营业务利润(元/股) |
.1311 |
.0681 |
.3537 |
.2715 |
.2376 |
.0741 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.0974 |
.9669 |
4.0091 |
3.0022 |
2.3529 |
.9272 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金（万） |
567635024.19 |
493978308.62 |
489163516 |
509422727.71 |
528572580.34 |
552337611.25 |
| 长期借款/总资产 |
.018384 |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率（%） |
.5585 |
.5359 |
.5366 |
.5241 |
.5197 |
.4978 |
| 长期负债/股东权益 |
.044618 |
.012985 |
.01316 |
.01122 |
.011232 |
.008932 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率（%） |
.225 |
.2129 |
.2127 |
.2255 |
.2287 |
.2286 |
| 无形资产比率（%） |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
1.7903 |
1.8658 |
1.8635 |
1.908 |
1.9239 |
2.0087 |
| |
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） |
.1243 |
0 |
.1286 |
0 |
.3344 |
0 |
| 每股经营现金净流量(元/股) |
-.1502 |
-.0259 |
-1.1893 |
-.9303 |
-.8751 |
-.4907 |
| 每股未分配利润(元/股) |
.6892 |
.6241 |
.5304 |
.378 |
.4224 |
.3256 |
| 每股公积金(元/股) |
2.256 |
2.256 |
2.2982 |
2.2725 |
2.2243 |
2.2243 |
| 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) |
3.3773 |
1.3731 |
5.5772 |
4.0066 |
3.1368 |
1.0342 |
| 存货周转天数(次) |
53.297 |
65.5451 |
64.5485 |
67.3888 |
57.3833 |
87.0238 |
| 应收账款周转率(次) |
2.1766 |
1.0057 |
3.75 |
2.7904 |
2.2286 |
1.1025 |
| 应收账款周转天数 |
259.1419 |
280.6361 |
192.8847 |
167.525 |
144.277 |
159.1512 |
| 流动资产周转率 |
.4948 |
.2227 |
.9175 |
.6823 |
.5285 |
.2021 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2955 |
.1345 |
.5752 |
.436 |
.3405 |
.1331 |
| 股东权益周转率(次) |
.5396 |
.2508 |
1.0991 |
.8436 |
.6615 |
.2643 |
| 应收账款周转率(次) |
2.1766 |
1.0057 |
3.75 |
2.7904 |
2.2286 |
1.1025 |
| 营业周期(天/次) |
312.439 |
346.1812 |
257.4332 |
234.9138 |
201.6603 |
246.175 |
| |
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(%) |
-.5671 |
-50.1211 |
-4.0855 |
-17.4735 |
-1.819 |
-1.0533 |
| 利润总额增长率(%) |
-.2044 |
.7271 |
3.0413 |
1.1547 |
1.359 |
.3343 |
| 总资产增长率(%) |
.0067 |
.0153 |
.0485 |
.1404 |
.1257 |
.1082 |
| 主营业务收入增长率(%) |
-.1086 |
.0428 |
-.133 |
-.1225 |
-.053 |
-.3286 |
| 主营业务利润增长率(%) |
-.448 |
-.0812 |
-.0538 |
-.1456 |
-.0467 |
-.4557 |
| 净资产增长率(%) |
.0819 |
.093 |
.1044 |
.0547 |
.0508 |
.0059 |
| 净利润增长率(%) |
-.2422 |
.7271 |
3.0938 |
1.3601 |
1.6407 |
.4361 |
| 每股经营活动现金流增长率(%) |
.8283 |
.9472 |
-.8656 |
-.9956 |
-2.9668 |
-.6325 |
| 每股净资产增长率(%) |
.0822 |
.093 |
.1044 |
.0547 |
.0284 |
.0059 |
| 每股收益增长率(%) |
-.2422 |
.7271 |
3.0921 |
1.3602 |
.3271 |
.4346 |
| 可持续增长率(%) |
.0415 |
.0245 |
.0941 |
.0477 |
.0604 |
.0156 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4175 |
1.323 |
1.3259 |
1.3375 |
1.3437 |
1.3368 |
| 速度比率 |
1.227 |
1.1096 |
1.141 |
1.1363 |
1.1507 |
1.0708 |
| 超速度比率 |
1.2114 |
1.0927 |
1.1283 |
1.1224 |
1.1327 |
1.0503 |
| 现金流动负债比 |
-.048546 |
-.007902 |
-.361147 |
-.281699 |
-.262538 |
-.14249 |
| 利息保障倍数 |
3.9419 |
- |
5.5445 |
- |
- |
- |
| 资产负债比率 |
.4414 |
.464 |
.4633 |
.4758 |
.4802 |
.5021 |
| 产权比率 |
.790254 |
.865814 |
.863514 |
.907999 |
.923859 |
1.008677 |
| 有形净值债务率 |
.790254 |
.865814 |
.863514 |
.907999 |
.923859 |
1.008677 |
| 长期负债与营运资金比率 |
.1432 |
.0471 |
.0475 |
.0371 |
.0358 |
.0265 |
| 现金到期债务比 |
-.167594 |
-.027707 |
-1.314059 |
-1.14702 |
-1.003302 |
-.518851 |
| 现金债务总额比 |
-.0468 |
-.0078 |
-.358 |
-.2797 |
-.2609 |
-.1418 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0757 |
.0968 |
.0813 |
.055 |
.089 |
.0584 |
| 销售毛利率(%) |
.0654 |
.0723 |
.092 |
.0912 |
.1019 |
.0804 |
| 销售期间费用率(%) |
.1078 |
.1185 |
.1052 |
.1052 |
.0833 |
.0809 |
| 息税前利润(万) |
98323921.96 |
- |
183862504.34 |
- |
- |
- |
| 资产净利率(%) |
.0224 |
.013 |
.0468 |
.024 |
.0303 |
.0078 |
| 成本费用利润率(%) |
.0726 |
.0925 |
.0802 |
.0533 |
.0864 |
.0584 |
| 资产收益率(%) |
.0532 |
- |
.1076 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0403 |
.0241 |
.0852 |
.0453 |
.0575 |
.0153 |
| 净资产收益率(加权)(%) |
.0406 |
- |
.0899 |
- |
.0592 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0239 |
.0075 |
.0662 |
.0423 |
.0574 |
.0152 |
| 净资产收益率(扣除,加权)(%) |
.0241 |
- |
.0699 |
- |
.059 |
- |
| 主营业务利润率(%) |
.0625 |
.0704 |
.0882 |
.0904 |
.1009 |
.0799 |
| 营业利润率(%) |
-.021051 |
-.048054 |
-.066536 |
-.038005 |
-.011975 |
-.00098 |
| 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) |
43509843.88 |
- |
117168956.39 |
- |
96643616.94 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率（Ⅰ） |
- |
27.3811 |
141.7151 |
142.4682 |
113.598 |
106.5687 |
| 公司市盈率（Ⅱ） |
- |
23.8371 |
34.6173 |
51.5232 |
21.5933 |
39.1395 |
| 公司市盈率（Ⅲ） |
- |
24.428 |
34.6173 |
64.9018 |
43.1228 |
88.3142 |
| 公司市净率 |
- |
2.3015 |
2.9488 |
3.1091 |
2.4817 |
2.3916 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率（Ⅰ） |
- |
- |
- |
- |
- |
- |
| 公司市现率（Ⅱ） |
- |
- |
- |
- |
- |
- |
| 公司市现率（Ⅲ） |
- |
- |
- |
- |
- |
- |
| 公司市销率（Ⅰ） |
- |
2.2274 |
2.4416 |
2.4546 |
1.9572 |
1.8361 |
| 公司市销率（Ⅱ） |
- |
2.309 |
2.8161 |
2.8354 |
1.9232 |
2.2892 |
| 公司市销率（Ⅲ） |
- |
2.2056 |
2.8161 |
2.6994 |
2.0146 |
2.0359 |
| 公司股息率（%） |
- |
- |
- |
- |
- |
- |
|
|