|
|
|
| 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) |
.1242 |
.0882 |
.0152 |
.1551 |
.1227 |
.0615 |
| 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) |
4.2 |
4.16 |
4.19 |
4.17 |
4.35 |
4.29 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.5493 |
2.5493 |
2.5505 |
2.5491 |
2.5688 |
2.5688 |
| 每股未分配利润(元/股) |
.647 |
.6109 |
.638 |
.6228 |
.7783 |
.7171 |
| 每股经营活动现金流量(元/股) |
-.2312 |
-.1903 |
-.1992 |
.3756 |
-.0118 |
-.0987 |
| 每股现金及现金等价物(元/股) |
0 |
1.0051 |
0 |
1.152 |
0 |
.68 |
| 每股营业利润(元/股) |
.0396 |
.0414 |
-.0019 |
-.0723 |
.0294 |
.0284 |
| 每股主营业务利润(元/股) |
.8168 |
.5695 |
.2562 |
1.1087 |
.8339 |
.5689 |
| 每股净现金流量(元/股) |
- |
- |
- |
.1 |
- |
- |
| 每股资本公积金(元/股) |
3.9622 |
2.6745 |
1.1835 |
5.0489 |
3.6831 |
2.3409 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
55780943.31 |
69376319.07 |
89683444.76 |
125008049.59 |
196308707.32 |
164950490.23 |
| 长期借款/总资产 |
.011659 |
.011396 |
.019043 |
.012406 |
.016706 |
.017096 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5063 |
.4907 |
.4953 |
.5356 |
.5637 |
.5687 |
| 长期负债/股东权益 |
.023025 |
.023225 |
.038446 |
.02316 |
.029635 |
.030058 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4785 |
.4524 |
.4547 |
.468 |
.4683 |
.484 |
| 无形资产比率(%) |
.020107 |
.016732 |
.016901 |
.008974 |
.007872 |
.00808 |
| 权益乘数 |
1.9748 |
2.0379 |
2.0189 |
1.8669 |
1.7739 |
1.7582 |
| |
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 |
1.0051 |
0 |
1.152 |
0 |
.68 |
| 每股经营现金净流量(元/股) |
-.2312 |
-.1903 |
-.1992 |
.3756 |
-.0118 |
-.0987 |
| 每股未分配利润(元/股) |
.647 |
.6109 |
.638 |
.6228 |
.7783 |
.7171 |
| 每股公积金(元/股) |
2.5493 |
2.5493 |
2.5505 |
2.5491 |
2.5688 |
2.5688 |
| 每股股利(元/股) |
- |
- |
- |
.1 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
1.55051 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.644949 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.355051 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
3.75632 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.5362 |
1.0636 |
.4729 |
2.3259 |
1.6812 |
1.0496 |
| 存货周转天数(次) |
175.7584 |
169.2366 |
190.3151 |
154.7788 |
160.5996 |
171.4939 |
| 应收账款周转率(次) |
10.9036 |
9.3055 |
4.4072 |
21.267 |
14.3911 |
9.7107 |
| 应收账款周转天数 |
31.7617 |
28.2868 |
32.041 |
18.4966 |
30.1178 |
28.5216 |
| 流动资产周转率 |
1.0796 |
.694 |
.3086 |
1.3841 |
1.0192 |
.667 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.493 |
.3288 |
.1457 |
.6499 |
.4765 |
.3063 |
| 股东权益周转率(次) |
.947 |
.642 |
.2831 |
1.203 |
.8596 |
.5503 |
| 应收账款周转率(次) |
10.9036 |
9.3055 |
4.4072 |
21.267 |
14.3911 |
9.7107 |
| 营业周期(天/次) |
207.5201 |
197.5233 |
222.3561 |
173.2754 |
190.7174 |
200.0155 |
| |
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(%) |
.3468 |
.4602 |
-1.2292 |
-1.8968 |
-.7244 |
-.6124 |
| 利润总额增长率(%) |
-.001 |
.3528 |
-.592 |
-.3548 |
.0371 |
-.125 |
| 总资产增长率(%) |
.0746 |
.1251 |
.1123 |
.0051 |
.104 |
.0518 |
| 主营业务收入增长率(%) |
.0758 |
.1425 |
.1168 |
.2043 |
.2428 |
.2387 |
| 主营业务利润增长率(%) |
-.0205 |
.001 |
-.0542 |
.1785 |
.1681 |
.1501 |
| 净资产增长率(%) |
-.0347 |
-.0293 |
-.0171 |
-.0119 |
.0435 |
.0412 |
| 净利润增长率(%) |
.0124 |
.433 |
-.5868 |
-.2659 |
-.0827 |
-.2673 |
| 每股经营活动现金流增长率(%) |
-18.6776 |
-.929 |
-.0316 |
-.3725 |
-1.1912 |
-2.5007 |
| 每股净资产增长率(%) |
-.0345 |
-.0303 |
-.0164 |
-.0118 |
.0432 |
.0413 |
| 每股收益增长率(%) |
.0124 |
.433 |
-.5868 |
-.2617 |
-.0559 |
-.2676 |
| 可持续增长率(%) |
.0298 |
.0211 |
.0037 |
.013 |
.0291 |
.0146 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.0509 |
1.058 |
1.0771 |
1.1244 |
1.2152 |
1.1877 |
| 速度比率 |
.416 |
.5112 |
.5232 |
.558 |
.5913 |
.5449 |
| 超速度比率 |
.2992 |
.4116 |
.4133 |
.4627 |
.4644 |
.4275 |
| 现金流动负债比 |
-.068427 |
-.053756 |
-.057097 |
.116724 |
-.003829 |
-.032719 |
| 利息保障倍数 |
- |
- |
- |
2.3316 |
- |
- |
| 资产负债比率 |
.4372 |
.4655 |
.4621 |
.4282 |
.3975 |
.3926 |
| 产权比率 |
.863551 |
.948802 |
.933125 |
.799544 |
.705255 |
.690377 |
| 有形净值债务率 |
.899258 |
.982295 |
.966089 |
.813167 |
.715242 |
.700326 |
| 长期负债与营运资金比率 |
.5378 |
.4324 |
.5575 |
.2399 |
.2037 |
.2424 |
| 现金到期债务比 |
-1.729914 |
-1.374387 |
-1.438546 |
2.71241 |
-.729689 |
-6.127309 |
| 现金债务总额比 |
-.0664 |
-.0523 |
-.055 |
.1127 |
-.0037 |
-.0314 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0313 |
.0329 |
.0128 |
.0307 |
.0333 |
.0262 |
| 销售毛利率(%) |
.2112 |
.2174 |
.2198 |
.224 |
.2311 |
.2477 |
| 销售期间费用率(%) |
.1906 |
.1908 |
.1904 |
.2124 |
.1999 |
.2052 |
| 息税前利润(万) |
- |
- |
- |
79123039.08 |
- |
- |
| 资产净利率(%) |
.0155 |
.0108 |
.0019 |
.02 |
.0159 |
.0081 |
| 成本费用利润率(%) |
.0373 |
.0385 |
.0113 |
.0291 |
.0407 |
.033 |
| 资产收益率(%) |
- |
- |
- |
.0591 |
- |
- |
| 净资产收益率(摊薄)(%) |
.0296 |
.0212 |
.0036 |
.0372 |
.0282 |
.0144 |
| 净资产收益率(加权)(%) |
- |
.0209 |
- |
.0379 |
- |
.0145 |
| 净资产收益率(扣除,摊薄)(%) |
.032 |
.0219 |
.003 |
.037 |
.0293 |
.0143 |
| 净资产收益率(扣除,加权)(%) |
- |
.0216 |
- |
.0377 |
- |
.0144 |
| 主营业务利润率(%) |
.2061 |
.2129 |
.2164 |
.2195 |
.2264 |
.243 |
| 营业利润率(%) |
.009994 |
.015479 |
-.001588 |
-.014311 |
.007983 |
.012112 |
| 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) |
- |
28337441.74 |
- |
47983537.53 |
- |
19046284.52 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
39.1483 |
51.5958 |
76.2329 |
94.4522 |
72.8631 |
37.5441 |
| 公司市盈率(Ⅱ) |
36.64 |
45.3689 |
194.0167 |
128.6671 |
94.0484 |
64.4458 |
| 公司市盈率(Ⅲ) |
38.7683 |
44.0304 |
88.594 |
128.6671 |
76.8912 |
42.0088 |
| 公司市净率 |
1.4465 |
1.923 |
2.822 |
4.782 |
3.5403 |
1.8503 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.1594 |
21.2975 |
31.467 |
33.3291 |
25.711 |
13.2481 |
| 公司市现率(Ⅱ) |
- |
- |
- |
53.1105 |
- |
- |
| 公司市现率(Ⅲ) |
38.868 |
28.1724 |
31.986 |
53.1105 |
29.2928 |
18.2651 |
| 公司市销率(Ⅰ) |
1.2022 |
1.5845 |
2.3411 |
4.7588 |
3.6711 |
1.8916 |
| 公司市销率(Ⅱ) |
1.149 |
1.4956 |
2.4968 |
3.9514 |
3.1339 |
1.6938 |
| 公司市销率(Ⅲ) |
1.1393 |
1.4863 |
2.2851 |
3.9514 |
3.1333 |
1.7079 |
| 公司股息率(%) |
- |
- |
- |
.005 |
- |
- |
|
|