|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.0062 |
.0055 |
.0055 |
.0262 |
.0103 |
.0065 |
| 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) |
1.526 |
1.525 |
1.525 |
1.519 |
1.505 |
1.5 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.3698 |
.3698 |
.3698 |
.3698 |
.3725 |
.3725 |
| 每股未分配利润(元/股) |
.1559 |
.1552 |
.1551 |
.1496 |
.131 |
.1272 |
| 每股经营活动现金流量(元/股) |
.0002 |
.0034 |
-.0011 |
.0243 |
.0269 |
.0404 |
| 每股现金及现金等价物(元/股) |
0 |
.0232 |
0 |
.0242 |
0 |
.0944 |
| 每股营业利润(元/股) |
.0094 |
.0083 |
.0039 |
.0287 |
.0069 |
.0039 |
| 每股主营业务利润(元/股) |
.2119 |
.1401 |
.0674 |
.3115 |
.2016 |
.1351 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
1.3795 |
.9107 |
.4045 |
2.0858 |
1.568 |
1.0275 |
| 每股净现金流量(元/股) |
- |
-.0015 |
- |
.0099 |
- |
.0216 |
| 每股资本公积金(元/股) |
.2884 |
.2884 |
.2884 |
.2884 |
.288 |
.288 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-4228466.39 |
-43845481.74 |
-77191918.48 |
-113706784.14 |
-111019275.67 |
-148394889.1 |
| 长期借款/总资产 |
.01459 |
.014047 |
.014068 |
.013796 |
.027183 |
.02622 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4266 |
.4341 |
.4347 |
.4248 |
.4157 |
.4 |
| 长期负债/股东权益 |
.034192 |
.032356 |
.032357 |
.032473 |
.065382 |
.065547 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2568 |
.2702 |
.2786 |
.2806 |
.2878 |
.2852 |
| 无形资产比率(%) |
.149017 |
.152526 |
.15359 |
.151436 |
.150921 |
.146359 |
| 权益乘数 |
2.3436 |
2.3033 |
2.3 |
2.3539 |
2.4052 |
2.4999 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.0232 |
0 |
.0242 |
0 |
.0944 |
| 每股经营现金净流量(元/股) |
.0002 |
.0034 |
-.0011 |
.0243 |
.0269 |
.0404 |
| 每股未分配利润(元/股) |
.1559 |
.1552 |
.1551 |
.1496 |
.131 |
.1272 |
| 每股公积金(元/股) |
.3698 |
.3698 |
.3698 |
.3698 |
.3725 |
.3725 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
2.7569 |
1.9361 |
.9194 |
5.8278 |
4.2237 |
2.7877 |
| 存货周转天数(次) |
97.9361 |
92.9704 |
97.8899 |
61.7729 |
63.925 |
64.5694 |
| 应收账款周转率(次) |
2.9136 |
1.9709 |
.8805 |
3.8887 |
3.2517 |
2.0147 |
| 应收账款周转天数 |
137.1185 |
136.4877 |
154.0832 |
120.064 |
117.2588 |
120.49 |
| 流动资产周转率 |
.7085 |
.4797 |
.2151 |
1.1136 |
.8354 |
.533 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3858 |
.2569 |
.1142 |
.5799 |
.4335 |
.279 |
| 股东权益周转率(次) |
.9061 |
.5983 |
.2657 |
1.3961 |
1.0552 |
.6923 |
| 应收账款周转率(次) |
2.9136 |
1.9709 |
.8805 |
3.8887 |
3.2517 |
2.0147 |
| 营业周期(天/次) |
235.0546 |
229.4581 |
251.9731 |
181.8369 |
181.1837 |
185.0594 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
.3725 |
1.12 |
.4391 |
.3311 |
-.3607 |
-.4899 |
| 利润总额增长率(%) |
.0496 |
.4989 |
.0218 |
.8435 |
.1332 |
.2637 |
| 总资产增长率(%) |
-.0113 |
-.0632 |
-.0369 |
-.0113 |
-.1104 |
-.0714 |
| 主营业务收入增长率(%) |
-.1202 |
-.1136 |
-.2113 |
.1937 |
.3153 |
.4043 |
| 主营业务利润增长率(%) |
.0512 |
.0374 |
.1517 |
.7485 |
.5206 |
.9023 |
| 净资产增长率(%) |
.0147 |
.0168 |
.0165 |
.0346 |
-.183 |
-.1834 |
| 净利润增长率(%) |
-.3988 |
-.1573 |
.0251 |
.3035 |
.1438 |
.2341 |
| 每股经营活动现金流增长率(%) |
-.9929 |
-.9148 |
-1.0729 |
.1178 |
-.3469 |
9.6416 |
| 每股净资产增长率(%) |
.014 |
.0167 |
.016 |
.034 |
-.3193 |
-.32 |
| 每股收益增长率(%) |
-.3987 |
-.1573 |
.0975 |
.3036 |
-.0609 |
.023 |
| 可持续增长率(%) |
.0041 |
.0036 |
.0036 |
.0179 |
.007 |
.0045 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.998 |
.9786 |
.9624 |
.9466 |
.948 |
.935 |
| 速度比率 |
.7455 |
.7449 |
.7602 |
.7768 |
.7593 |
.7612 |
| 超速度比率 |
.3757 |
.3697 |
.3738 |
.3762 |
.3707 |
.3615 |
| 现金流动负债比 |
.000096 |
.001747 |
-.000545 |
.011983 |
.013249 |
.019255 |
| 利息保障倍数 |
- |
1.4141 |
- |
1.6636 |
- |
1.2419 |
| 资产负债比率 |
.5733 |
.5658 |
.5653 |
.5751 |
.5839 |
.5995 |
| 产权比率 |
1.34359 |
1.303348 |
1.300213 |
1.353827 |
1.404433 |
1.498938 |
| 有形净值债务率 |
2.064632 |
2.009231 |
2.010407 |
2.103721 |
2.204768 |
2.363829 |
| 长期负债与营运资金比率 |
-13.1016 |
-1.1951 |
-.6788 |
-.4608 |
-.9403 |
-.7035 |
| 现金到期债务比 |
.000693 |
.012447 |
-.003876 |
.085896 |
.090472 |
.132538 |
| 现金债务总额比 |
.0001 |
.0017 |
-.0005 |
.0116 |
.0126 |
.0184 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0045 |
.006 |
.0135 |
.0125 |
.0065 |
.0063 |
| 销售毛利率(%) |
.1553 |
.156 |
.1684 |
.1527 |
.1307 |
.1333 |
| 销售期间费用率(%) |
.1472 |
.1454 |
.1569 |
.1189 |
.1242 |
.1277 |
| 息税前利润(万) |
- |
36443844.84 |
- |
98703777.43 |
- |
36547037.01 |
| 资产净利率(%) |
.0017 |
.0016 |
.0015 |
.0073 |
.0029 |
.0018 |
| 成本费用利润率(%) |
.0078 |
.0111 |
.0127 |
.0183 |
.0065 |
.0065 |
| 资产收益率(%) |
- |
.0218 |
- |
.0593 |
- |
.0217 |
| 净资产收益率(摊薄)(%) |
.004 |
.0036 |
.0036 |
.0173 |
.0069 |
.0044 |
| 净资产收益率(加权)(%) |
- |
.0036 |
- |
.0174 |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0034 |
.0029 |
.0028 |
.0133 |
.0054 |
- |
| 净资产收益率(扣除,加权)(%) |
- |
.0029 |
- |
.0134 |
- |
- |
| 主营业务利润率(%) |
.1536 |
.1538 |
.1665 |
.1493 |
.1285 |
.1314 |
| 营业利润率(%) |
.006833 |
.009127 |
.009644 |
.013747 |
.00438 |
.003816 |
| 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) |
- |
4724489.55 |
- |
21485181.9 |
- |
5286230.49 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
95.746 |
146.8614 |
238.7929 |
295.3461 |
313.743 |
228.7192 |
| 公司市盈率(Ⅱ) |
303.0862 |
348.8983 |
286.5933 |
226.5862 |
458.117 |
351.3045 |
| 公司市盈率(Ⅲ) |
113.5954 |
152.8656 |
237.5797 |
226.5862 |
294.7093 |
215.4183 |
| 公司市净率 |
1.6452 |
2.5247 |
4.1053 |
3.9094 |
4.1968 |
3.0672 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
103.2298 |
158.3406 |
257.4576 |
273.0719 |
290.0814 |
211.4698 |
| 公司市现率(Ⅱ) |
9807.2293 |
558.4197 |
- |
244.2969 |
175.7855 |
56.8771 |
| 公司市现率(Ⅲ) |
- |
- |
733.8997 |
244.2969 |
439.3814 |
77.9299 |
| 公司市销率(Ⅰ) |
1.2034 |
1.8459 |
3.0013 |
3.3995 |
3.6112 |
2.6326 |
| 公司市销率(Ⅱ) |
1.3646 |
2.1137 |
3.8691 |
2.8479 |
3.0182 |
2.2384 |
| 公司市销率(Ⅲ) |
1.323 |
1.9553 |
3.1658 |
2.8479 |
2.9719 |
2.2514 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|