|
|
|
| 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) |
.0465 |
.0248 |
.0775 |
.0701 |
.0417 |
.0235 |
| 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) |
3.12 |
3.2 |
3.17 |
3.17 |
3.14 |
3.17 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.7729 |
1.7729 |
1.7729 |
1.7632 |
1.7632 |
1.7631 |
| 每股未分配利润(元/股) |
.3484 |
.4267 |
.4019 |
.4063 |
.3779 |
.4093 |
| 每股经营活动现金流量(元/股) |
-.0258 |
-.0463 |
.0601 |
.014 |
.1664 |
.1616 |
| 每股现金及现金等价物(元/股) |
.7749 |
0 |
1.159 |
0 |
1.1233 |
0 |
| 每股营业利润(元/股) |
.0317 |
.0226 |
.0083 |
.0163 |
.0332 |
.0324 |
| 每股主营业务利润(元/股) |
.247 |
.1117 |
.3387 |
.2531 |
.1886 |
.1073 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.6784 |
1.0451 |
4.0001 |
3.0611 |
2.0876 |
1.0026 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
258021730.15 |
305551567.07 |
332887849.96 |
306985125.48 |
321550536.47 |
318355498.21 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.616 |
.6385 |
.6327 |
.6404 |
.6156 |
.6263 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.308 |
.3039 |
.3126 |
.3093 |
.2923 |
.2831 |
| 无形资产比率(%) |
.020952 |
.021371 |
.021527 |
.025304 |
.024837 |
.023187 |
| 权益乘数 |
1.6231 |
1.5661 |
1.5805 |
1.5615 |
1.6242 |
1.5966 |
| |
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) |
.7749 |
0 |
1.159 |
0 |
1.1233 |
0 |
| 每股经营现金净流量(元/股) |
-.0258 |
-.0463 |
.0601 |
.014 |
.1664 |
.1616 |
| 每股未分配利润(元/股) |
.3484 |
.4267 |
.4019 |
.4063 |
.3779 |
.4093 |
| 每股公积金(元/股) |
1.7729 |
1.7729 |
1.7729 |
1.7632 |
1.7632 |
1.7631 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
.77453 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
1.291106 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
-.291106 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
.60102 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
4.0253 |
1.6353 |
6.5022 |
5.9145 |
3.7918 |
1.7538 |
| 存货周转天数(次) |
44.7172 |
55.0358 |
55.3659 |
45.6505 |
47.4709 |
51.3171 |
| 应收账款周转率(次) |
1.8663 |
.7355 |
3.1452 |
2.4066 |
1.6592 |
.7755 |
| 应收账款周转天数 |
47.9514 |
55.6345 |
61.261 |
68.8758 |
66.6568 |
66.8648 |
| 流动资产周转率 |
.9724 |
.38 |
1.4628 |
1.154 |
.7547 |
.3649 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5312 |
.2084 |
.8228 |
.6341 |
.4257 |
.2052 |
| 股东权益周转率(次) |
.8508 |
.3279 |
1.303 |
.998 |
.6838 |
.3267 |
| 应收账款周转率(次) |
1.8663 |
.7355 |
3.1452 |
2.4066 |
1.6592 |
.7755 |
| 营业周期(天/次) |
92.6686 |
110.6703 |
116.6268 |
114.5263 |
114.1276 |
118.1819 |
| |
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(%) |
-.0445 |
-.3011 |
-.9097 |
-.7769 |
-.2666 |
.1372 |
| 利润总额增长率(%) |
-.2487 |
-.2536 |
.6615 |
.3979 |
.3728 |
.2151 |
| 总资产增长率(%) |
-.0069 |
-.0107 |
.0664 |
.0927 |
.0991 |
.0518 |
| 主营业务收入增长率(%) |
.283 |
.0424 |
.0279 |
.0016 |
-.0414 |
-.1151 |
| 主营业务利润增长率(%) |
.3098 |
.0406 |
-.0472 |
-.1127 |
-.0292 |
.0407 |
| 净资产增长率(%) |
-.0063 |
.0086 |
.0707 |
.066 |
.0617 |
.077 |
| 净利润增长率(%) |
.1141 |
.0513 |
.8518 |
.5549 |
.3811 |
.3218 |
| 每股经营活动现金流增长率(%) |
-1.1551 |
-1.2864 |
-.4449 |
-.8766 |
3.1304 |
.644 |
| 每股净资产增长率(%) |
-.0064 |
.0095 |
.0673 |
.0673 |
.0608 |
.0746 |
| 每股收益增长率(%) |
.1141 |
.0513 |
.9363 |
.5574 |
.3915 |
.3079 |
| 可持续增长率(%) |
.0146 |
.0078 |
-.0076 |
.0236 |
.0141 |
.0079 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5088 |
1.6678 |
1.7187 |
1.6936 |
1.6529 |
1.6563 |
| 速度比率 |
1.1636 |
1.3258 |
1.3588 |
1.4295 |
1.3858 |
1.373 |
| 超速度比率 |
.9722 |
1.1063 |
1.2454 |
1.2935 |
1.2345 |
1.1993 |
| 现金流动负债比 |
-.01508 |
-.028503 |
.037597 |
.008942 |
.100849 |
.098735 |
| 利息保障倍数 |
101.070503 |
- |
290.434296 |
- |
- |
- |
| 资产负债比率 |
.3531 |
.3221 |
.3256 |
.3155 |
.3421 |
.339 |
| 产权比率 |
.573197 |
.504549 |
.514754 |
.492738 |
.555756 |
.541333 |
| 有形净值债务率 |
.593376 |
.522021 |
.532885 |
.513008 |
.579119 |
.562144 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
-.157437 |
-.335143 |
.338815 |
.090421 |
.618401 |
.560999 |
| 现金债务总额比 |
-.0151 |
-.0285 |
.0376 |
.0089 |
.1006 |
.0986 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0173 |
.0236 |
.0193 |
.0228 |
.0199 |
.0234 |
| 销售毛利率(%) |
.0939 |
.108 |
.0869 |
.0845 |
.0923 |
.1077 |
| 销售期间费用率(%) |
.0716 |
.0846 |
.0567 |
.0545 |
.0587 |
.0597 |
| 息税前利润(万) |
15276083.49 |
- |
43771018.57 |
- |
- |
- |
| 资产净利率(%) |
.0092 |
.0049 |
.0159 |
.0145 |
.0085 |
.0048 |
| 成本费用利润率(%) |
.0203 |
.0268 |
.0396 |
.0372 |
.0352 |
.0385 |
| 资产收益率(%) |
.0171 |
- |
.0503 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0149 |
.0077 |
.0244 |
.0221 |
.0133 |
.0074 |
| 净资产收益率(加权)(%) |
.0145 |
- |
.0245 |
- |
.0125 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0148 |
.0078 |
.0169 |
.0187 |
.0099 |
.0047 |
| 净资产收益率(扣除,加权)(%) |
.0144 |
- |
.017 |
- |
.0093 |
- |
| 主营业务利润率(%) |
.0922 |
.1068 |
.0846 |
.0826 |
.0903 |
.107 |
| 营业利润率(%) |
.01184 |
.021642 |
.00208 |
.005312 |
.015898 |
.032281 |
| 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) |
13051650.63 |
- |
15229792.52 |
- |
8793527.85 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
57.0671 |
87.7956 |
188.6372 |
204.1776 |
143.4503 |
151.5792 |
| 公司市盈率(Ⅱ) |
47.5168 |
68.6864 |
101.8687 |
91.3905 |
71.8648 |
67.323 |
| 公司市盈率(Ⅲ) |
53.7598 |
86.4484 |
101.8687 |
127.7753 |
112.4766 |
133.311 |
| 公司市净率 |
1.416 |
2.1253 |
2.4851 |
2.6945 |
1.9102 |
1.9985 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
73.5421 |
113.1416 |
72.8718 |
78.8751 |
55.4158 |
58.556 |
| 公司市现率(Ⅱ) |
- |
- |
131.2776 |
458.4636 |
18.0261 |
9.8056 |
| 公司市现率(Ⅲ) |
- |
- |
131.2776 |
949.6487 |
25.5967 |
36.9484 |
| 公司市销率(Ⅰ) |
1.105 |
1.6999 |
2.0274 |
2.1944 |
1.5417 |
1.6291 |
| 公司市销率(Ⅱ) |
.8251 |
1.6266 |
1.9724 |
2.0924 |
1.4371 |
1.5809 |
| 公司市销率(Ⅲ) |
.9628 |
1.6821 |
1.9724 |
2.1917 |
1.5783 |
1.6856 |
| 公司股息率(%) |
- |
- |
.0127 |
- |
- |
- |
|
|