|
|
|
| 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) |
.432 |
.2936 |
.092 |
.2928 |
.1436 |
.0934 |
| 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 |
3.86 |
3.66 |
3.72 |
3.57 |
3.52 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.0434 |
2.0434 |
2.0434 |
2.0434 |
2.0121 |
2.0127 |
| 每股未分配利润(元/股) |
.9657 |
.8272 |
.6257 |
.6836 |
.5589 |
.5087 |
| 每股经营活动现金流量(元/股) |
.819 |
.5283 |
-.1752 |
.417 |
.1918 |
.337 |
| 每股现金及现金等价物(元/股) |
0 |
1.037 |
0 |
.6906 |
0 |
.6248 |
| 每股营业利润(元/股) |
.7114 |
.5172 |
.1467 |
.3077 |
.2159 |
.1453 |
| 每股主营业务利润(元/股) |
1.5057 |
1.1213 |
.4368 |
.93 |
.6252 |
.4025 |
| 每股股利(元/股) |
- |
- |
- |
.15 |
- |
- |
| 每股主营业务收入(元/股) |
9.1101 |
6.687 |
2.881 |
7.5626 |
5.4969 |
3.6861 |
| 每股净现金流量(元/股) |
- |
.3464 |
- |
.1553 |
- |
.0895 |
| 每股资本公积金(元/股) |
1.7381 |
1.7381 |
1.7381 |
1.7381 |
1.7308 |
1.7308 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
174959160.94 |
116054456.5 |
41901209.71 |
48320121.63 |
52379778.53 |
-99698779.12 |
| 长期借款/总资产 |
.061628 |
.059818 |
.069098 |
.075713 |
.077468 |
.007899 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4764 |
.4464 |
.4503 |
.4918 |
.4822 |
.5011 |
| 长期负债/股东权益 |
.138083 |
.140331 |
.161837 |
.155976 |
.161459 |
.015986 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3912 |
.3857 |
.4067 |
.4376 |
.4372 |
.462 |
| 无形资产比率(%) |
.034797 |
.033984 |
.035084 |
.037909 |
.040295 |
.042753 |
| 权益乘数 |
2.099 |
2.2399 |
2.2204 |
2.0332 |
2.0735 |
1.9954 |
| |
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 |
1.037 |
0 |
.6906 |
0 |
.6248 |
| 每股经营现金净流量(元/股) |
.819 |
.5283 |
-.1752 |
.417 |
.1918 |
.337 |
| 每股未分配利润(元/股) |
.9657 |
.8272 |
.6257 |
.6836 |
.5589 |
.5087 |
| 每股公积金(元/股) |
2.0434 |
2.0434 |
2.0434 |
2.0434 |
2.0121 |
2.0127 |
| 每股股利(元/股) |
- |
- |
- |
.15 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
1.952107 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.512267 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.487733 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
2.780153 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
8.4507 |
6.2211 |
2.9574 |
8.5554 |
6.4728 |
4.4357 |
| 存货周转天数(次) |
31.95 |
28.9338 |
30.4321 |
42.0787 |
41.713 |
40.5798 |
| 应收账款周转率(次) |
11.6442 |
8.2786 |
3.9002 |
12.4358 |
9.1225 |
5.7907 |
| 应收账款周转天数 |
43.4237 |
38.5505 |
44.0766 |
49.3455 |
54.0162 |
50.4399 |
| 流动资产周转率 |
2.448 |
1.7392 |
.807 |
2.583 |
1.8782 |
1.3436 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.1406 |
.8241 |
.3668 |
1.0666 |
.7847 |
.5408 |
| 股东权益周转率(次) |
2.358 |
1.7623 |
.7799 |
2.0849 |
1.5485 |
1.0457 |
| 应收账款周转率(次) |
11.6442 |
8.2786 |
3.9002 |
12.4358 |
9.1225 |
5.7907 |
| 营业周期(天/次) |
75.3737 |
67.4843 |
74.5087 |
91.4242 |
95.7292 |
91.0198 |
| |
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(%) |
2.2943 |
2.5595 |
1.2812 |
.1794 |
-.1531 |
-.2287 |
| 利润总额增长率(%) |
2.034 |
2.2743 |
1.1744 |
.3778 |
-.0664 |
-.1615 |
| 总资产增长率(%) |
.1354 |
.2325 |
.1294 |
.1456 |
.1273 |
.095 |
| 主营业务收入增长率(%) |
.6573 |
.8141 |
.6211 |
.2789 |
.2682 |
.2806 |
| 主营业务利润增长率(%) |
1.4085 |
1.7858 |
1.321 |
.2134 |
.0202 |
-.0873 |
| 净资产增长率(%) |
.1215 |
.098 |
.0168 |
.0549 |
.0262 |
.0301 |
| 净利润增长率(%) |
2.0085 |
2.1433 |
.9825 |
.2009 |
-.2281 |
-.2539 |
| 每股经营活动现金流增长率(%) |
3.2693 |
.5674 |
-.1397 |
-.3883 |
-.5597 |
.4183 |
| 每股净资产增长率(%) |
.1204 |
.0966 |
.0167 |
.0538 |
.0259 |
.0292 |
| 每股收益增长率(%) |
2.0085 |
2.1433 |
.9825 |
.2201 |
-.2279 |
-.2527 |
| 可持续增长率(%) |
.116 |
.0788 |
.0247 |
.0405 |
.0407 |
.0265 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.1849 |
1.1082 |
1.042 |
1.0573 |
1.0624 |
.8881 |
| 速度比率 |
.8993 |
.8585 |
.8105 |
.8026 |
.8208 |
.6679 |
| 超速度比率 |
.8341 |
.778 |
.7065 |
.7164 |
.6956 |
.6048 |
| 现金流动负债比 |
.247539 |
.149183 |
-.051484 |
.140017 |
.064597 |
.109862 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4822 |
.5205 |
.5262 |
.4884 |
.4968 |
.4773 |
| 产权比率 |
1.012319 |
1.166078 |
1.168424 |
.993138 |
1.030155 |
.952474 |
| 有形净值债务率 |
1.092084 |
1.262152 |
1.267134 |
1.076079 |
1.124072 |
1.041305 |
| 长期负债与营运资金比率 |
.8541 |
1.2634 |
3.8263 |
3.2502 |
2.9744 |
-.1525 |
| 现金到期债务比 |
.577694 |
.387818 |
-.137796 |
.305744 |
.134325 |
.249254 |
| 现金债务总额比 |
.2113 |
.1288 |
-.0439 |
.1257 |
.058 |
.1072 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0474 |
.0439 |
.0319 |
.0387 |
.0261 |
.0253 |
| 销售毛利率(%) |
.1682 |
.1702 |
.1542 |
.1258 |
.1164 |
.1112 |
| 销售期间费用率(%) |
.0814 |
.0836 |
.0865 |
.076 |
.0696 |
.0653 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0541 |
.0362 |
.0117 |
.0413 |
.0205 |
.0137 |
| 成本费用利润率(%) |
.0963 |
.0915 |
.0615 |
.0595 |
.0504 |
.0485 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.1079 |
.076 |
.0251 |
.0786 |
.0402 |
.0265 |
| 净资产收益率(加权)(%) |
- |
.0774 |
- |
.0807 |
- |
.0259 |
| 净资产收益率(扣除,摊薄)(%) |
.1067 |
.0746 |
.0248 |
.0749 |
.0389 |
.0253 |
| 净资产收益率(扣除,加权)(%) |
- |
.076 |
- |
.0769 |
- |
.0247 |
| 主营业务利润率(%) |
.1652 |
.1676 |
.1516 |
.1229 |
.1137 |
.1091 |
| 营业利润率(%) |
.078086 |
.077346 |
.050908 |
.040688 |
.039284 |
.03942 |
| 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) |
- |
77936597.95 |
- |
75442255.16 |
- |
24055529.63 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
27.1502 |
30.1214 |
38.4542 |
44.171 |
46.5498 |
38.8393 |
| 公司市盈率(Ⅱ) |
13.8007 |
15.0196 |
30.5852 |
36.7808 |
59.2769 |
50.6904 |
| 公司市盈率(Ⅲ) |
13.6774 |
17.8897 |
33.2714 |
36.7808 |
56.361 |
44.6632 |
| 公司市净率 |
1.9861 |
2.2822 |
3.0729 |
2.8919 |
3.1801 |
2.6904 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
19.0637 |
21.1499 |
27.0009 |
15.7979 |
16.6487 |
13.891 |
| 公司市现率(Ⅱ) |
7.2801 |
8.3482 |
- |
25.8259 |
44.3734 |
14.0495 |
| 公司市现率(Ⅲ) |
7.6135 |
14.5005 |
28.4667 |
25.8259 |
25.9232 |
12.1234 |
| 公司市销率(Ⅰ) |
1.0512 |
1.1663 |
1.4889 |
1.8213 |
1.9194 |
1.6015 |
| 公司市销率(Ⅱ) |
.6545 |
.6595 |
.9771 |
1.4241 |
1.5486 |
1.2845 |
| 公司市销率(Ⅲ) |
.7114 |
.835 |
1.2993 |
1.4241 |
1.604 |
1.409 |
| 公司股息率(%) |
- |
- |
- |
.0139 |
- |
- |
|
|