|
|
|
| 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) |
.054 |
.0399 |
.0092 |
.0718 |
.0457 |
.0325 |
| 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) |
1.6889 |
1.6748 |
1.8076 |
1.7984 |
1.7464 |
1.7332 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.3634 |
.3634 |
.3997 |
.3997 |
.3861 |
.3861 |
| 每股未分配利润(元/股) |
.3256 |
.3114 |
.4079 |
.3987 |
.3603 |
.3471 |
| 每股经营活动现金流量(元/股) |
.0941 |
.0478 |
-.0122 |
.074 |
.1023 |
.0226 |
| 每股现金及现金等价物(元/股) |
0 |
.2401 |
0 |
.1912 |
0 |
.2157 |
| 每股营业利润(元/股) |
.068 |
.0498 |
.0118 |
.0578 |
.0508 |
.0382 |
| 每股主营业务利润(元/股) |
.2247 |
.1546 |
.0649 |
.2725 |
.1981 |
.1355 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.3607 |
.7942 |
.3232 |
1.287 |
.88 |
.5831 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
49447571.54 |
61244015.1 |
83724653.42 |
75534998.66 |
98389048.12 |
114941424.98 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5312 |
.5511 |
.5833 |
.6138 |
.602 |
.6235 |
| 长期负债/股东权益 |
.000062 |
.00027 |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4629 |
.4677 |
.4664 |
.4877 |
.4458 |
.4407 |
| 无形资产比率(%) |
.027453 |
.029314 |
.032386 |
.034213 |
.03529 |
.03758 |
| 权益乘数 |
1.8825 |
1.8143 |
1.7141 |
1.629 |
1.6611 |
1.6037 |
| |
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 |
.2401 |
0 |
.1912 |
0 |
.2157 |
| 每股经营现金净流量(元/股) |
.0941 |
.0478 |
-.0122 |
.074 |
.1023 |
.0226 |
| 每股未分配利润(元/股) |
.3256 |
.3114 |
.4079 |
.3987 |
.3603 |
.3471 |
| 每股公积金(元/股) |
.3634 |
.3634 |
.3997 |
.3997 |
.3861 |
.3861 |
| 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) |
2.4205 |
1.3453 |
.5376 |
2.1596 |
1.3991 |
.9159 |
| 存货周转天数(次) |
111.5472 |
133.7991 |
167.4107 |
166.6975 |
192.9812 |
196.528 |
| 应收账款周转率(次) |
4.0611 |
2.6156 |
1.0887 |
3.4749 |
2.2635 |
1.4219 |
| 应收账款周转天数 |
77.3174 |
83.3526 |
111.4689 |
109.0017 |
127.853 |
120.2003 |
| 流动资产周转率 |
.9509 |
.5735 |
.2214 |
.9007 |
.5941 |
.4011 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4658 |
.2786 |
.1072 |
.4488 |
.3084 |
.2088 |
| 股东权益周转率(次) |
.8188 |
.48 |
.1793 |
.7387 |
.5128 |
.3411 |
| 应收账款周转率(次) |
4.0611 |
2.6156 |
1.0887 |
3.4749 |
2.2635 |
1.4219 |
| 营业周期(天/次) |
188.8646 |
217.1518 |
278.8796 |
275.6992 |
320.8342 |
316.7283 |
| |
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(%) |
.4711 |
.4356 |
1.2211 |
.0943 |
.3916 |
.5343 |
| 利润总额增长率(%) |
.2851 |
.2081 |
.7673 |
.6182 |
.555 |
.7605 |
| 总资产增长率(%) |
.2056 |
.2025 |
.092 |
.044 |
-.0325 |
-.0259 |
| 主营业务收入增长率(%) |
.7008 |
.4983 |
.2204 |
.0182 |
-.0396 |
.0648 |
| 主营业务利润增长率(%) |
.248 |
.2555 |
.2838 |
.0336 |
.1867 |
.2017 |
| 净资产增长率(%) |
.0638 |
.0629 |
.059 |
.0666 |
.0482 |
.0427 |
| 净利润增长率(%) |
.3023 |
.352 |
.6036 |
.1473 |
.2974 |
.3289 |
| 每股经营活动现金流增长率(%) |
-.0797 |
1.1178 |
-1.4253 |
12.3852 |
-.2958 |
-.8825 |
| 每股净资产增长率(%) |
-.0329 |
-.0337 |
.0589 |
.0667 |
.0481 |
-.5078 |
| 每股收益增长率(%) |
.1839 |
.2291 |
.6036 |
.1481 |
.2969 |
-.3723 |
| 可持续增长率(%) |
.0331 |
.0244 |
.0051 |
.0426 |
.0271 |
.0192 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.1075 |
1.1463 |
1.2329 |
1.2336 |
1.2975 |
1.3854 |
| 速度比率 |
.7369 |
.7307 |
.8184 |
.8425 |
.8841 |
.9244 |
| 超速度比率 |
.5475 |
.5327 |
.5778 |
.6005 |
.6521 |
.6452 |
| 现金流动负债比 |
.076293 |
.040854 |
-.010286 |
.0661 |
.090369 |
.020969 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4556 |
.4344 |
.4021 |
.3826 |
.3952 |
.372 |
| 产权比率 |
.857838 |
.788164 |
.689329 |
.623356 |
.656496 |
.596629 |
| 有形净值债务率 |
.904586 |
.832437 |
.729845 |
.660148 |
.697377 |
.634893 |
| 长期负债与营运资金比率 |
.0006 |
.0023 |
- |
- |
- |
- |
| 现金到期债务比 |
.416793 |
.318155 |
-9.699009 |
4.310122 |
5.929727 |
1.314165 |
| 现金债务总额比 |
.0763 |
.0408 |
-.0103 |
.0661 |
.0904 |
.021 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0397 |
.0502 |
.0285 |
.0557 |
.0518 |
.0556 |
| 销售毛利率(%) |
.1679 |
.1981 |
.2059 |
.2173 |
.2301 |
.2372 |
| 销售期间费用率(%) |
.1162 |
.1337 |
.1643 |
.1581 |
.1745 |
.1777 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0185 |
.014 |
.0031 |
.025 |
.016 |
.0116 |
| 成本费用利润率(%) |
.0528 |
.0667 |
.0398 |
.0751 |
.0702 |
.0823 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.032 |
.0238 |
.0051 |
.0399 |
.0261 |
.0187 |
| 净资产收益率(加权)(%) |
- |
.0241 |
- |
.0413 |
- |
.0189 |
| 净资产收益率(扣除,摊薄)(%) |
.0319 |
.0239 |
.0049 |
.0242 |
.0226 |
.0153 |
| 净资产收益率(扣除,加权)(%) |
- |
.0242 |
- |
.025 |
- |
.0154 |
| 主营业务利润率(%) |
.1651 |
.1946 |
.2009 |
.2117 |
.2251 |
.2323 |
| 营业利润率(%) |
.049968 |
.06272 |
.036613 |
.044871 |
.05777 |
.065458 |
| 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) |
- |
12700023.1 |
- |
12554707.47 |
- |
7633860.63 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
61.4734 |
64.3862 |
88.6355 |
118.6426 |
127.9165 |
112.2468 |
| 公司市盈率(Ⅱ) |
55.6482 |
52.6492 |
172.5256 |
103.4081 |
131.4349 |
108.1557 |
| 公司市盈率(Ⅲ) |
51.5581 |
55.5444 |
84.548 |
103.4081 |
109.5805 |
99.4705 |
| 公司市净率 |
2.3743 |
2.5078 |
3.5185 |
4.1259 |
4.5808 |
4.0503 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
59.6243 |
62.4494 |
85.9693 |
1342.4487 |
1447.3841 |
1270.0795 |
| 公司市现率(Ⅱ) |
31.9473 |
43.959 |
- |
100.2975 |
58.6549 |
155.6083 |
| 公司市现率(Ⅲ) |
58.6257 |
44.4349 |
191.6827 |
100.2975 |
- |
- |
| 公司市销率(Ⅰ) |
3.4273 |
3.5897 |
4.9417 |
5.87 |
6.3288 |
5.5535 |
| 公司市销率(Ⅱ) |
2.2103 |
2.644 |
4.9191 |
5.7653 |
6.8179 |
6.0196 |
| 公司市销率(Ⅲ) |
2.317 |
2.9285 |
4.7273 |
5.7653 |
6.5156 |
5.4019 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|