|
|
|
| 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) |
.207 |
.0217 |
.3407 |
.1803 |
.1404 |
.0092 |
| 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) |
3.8519 |
3.5 |
3.48 |
3.32 |
3.28 |
3.227 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3936 |
1.1435 |
1.1435 |
1.6506 |
1.6516 |
1.6518 |
| 每股未分配利润(元/股) |
1.4621 |
1.3568 |
1.3351 |
.6676 |
.6266 |
.5752 |
| 每股经营活动现金流量(元/股) |
-1.4146 |
-1.3292 |
.7142 |
.1031 |
-.2917 |
-1.0248 |
| 每股现金及现金等价物(元/股) |
.5512 |
0 |
1.3748 |
0 |
1.0295 |
0 |
| 每股营业利润(元/股) |
.1517 |
.0204 |
.3521 |
.1406 |
.1054 |
-.0046 |
| 每股主营业务利润(元/股) |
.9647 |
.4298 |
1.8751 |
1.0746 |
.8107 |
.3831 |
| 每股净现金流量(元/股) |
- |
- |
.08 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.3106 |
1.0419 |
6.8069 |
3.3387 |
1.9354 |
.9685 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
254281613.02 |
255065831.12 |
282871484.49 |
274934152.1 |
274993120.23 |
270981106.44 |
| 长期借款/总资产 |
.011936 |
.011824 |
.014115 |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5087 |
.458 |
.5433 |
.4918 |
.4904 |
.5257 |
| 长期负债/股东权益 |
.023459 |
.025816 |
.025977 |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2579 |
.213 |
.2402 |
.194 |
.1887 |
.2019 |
| 无形资产比率(%) |
.051771 |
.057772 |
.05432 |
.051958 |
.053929 |
.059051 |
| 权益乘数 |
1.9655 |
2.1833 |
1.8403 |
2.0332 |
2.0391 |
1.9019 |
| |
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) |
.5512 |
0 |
1.3748 |
0 |
1.0295 |
0 |
| 每股经营现金净流量(元/股) |
-1.4146 |
-1.3292 |
.7142 |
.1031 |
-.2917 |
-1.0248 |
| 每股未分配利润(元/股) |
1.4621 |
1.3568 |
1.3351 |
.6676 |
.6266 |
.5752 |
| 每股公积金(元/股) |
1.3936 |
1.1435 |
1.1435 |
1.6506 |
1.6516 |
1.6518 |
| 每股股利(元/股) |
- |
- |
.08 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.259 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.234797 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.765203 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
8.927813 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.8171 |
.4243 |
4.5822 |
1.6638 |
.7979 |
.4972 |
| 存货周转天数(次) |
220.2913 |
212.1141 |
78.5649 |
162.2791 |
225.5922 |
181.0137 |
| 应收账款周转率(次) |
4.9713 |
3.0564 |
9.3338 |
3.8242 |
2.4056 |
1.365 |
| 应收账款周转天数 |
97.0664 |
84.0964 |
57.4291 |
105.4688 |
122.9088 |
128.4063 |
| 流动资产周转率 |
.481 |
.2084 |
1.5675 |
.7218 |
.4198 |
.2229 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3307 |
.1484 |
1.1103 |
.5297 |
.3086 |
.1615 |
| 股东权益周转率(次) |
.6304 |
.2986 |
2.0358 |
1.0231 |
.5967 |
.301 |
| 应收账款周转率(次) |
4.9713 |
3.0564 |
9.3338 |
3.8242 |
2.4056 |
1.365 |
| 营业周期(天/次) |
317.3577 |
296.2105 |
135.994 |
267.7479 |
348.501 |
309.42 |
| |
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(%) |
.4389 |
5.4152 |
.8354 |
-.0714 |
-.0715 |
-1.0475 |
| 利润总额增长率(%) |
.3955 |
.6481 |
1.3042 |
.8524 |
.5744 |
-.6667 |
| 总资产增长率(%) |
.1326 |
.2451 |
.0925 |
.098 |
.0726 |
-.0799 |
| 主营业务收入增长率(%) |
.1938 |
.0758 |
-.1653 |
-.3862 |
-.5285 |
-.6169 |
| 主营业务利润增长率(%) |
.19 |
.122 |
.3326 |
.2763 |
.1418 |
-.0965 |
| 净资产增长率(%) |
.175 |
.0847 |
.0841 |
.0778 |
.0675 |
.0588 |
| 净利润增长率(%) |
.4743 |
1.3575 |
.7543 |
.1738 |
.3384 |
-.8429 |
| 每股经营活动现金流增长率(%) |
-3.849 |
-.2971 |
.3473 |
1.262 |
.4245 |
-.818 |
| 每股净资产增长率(%) |
.1744 |
.0846 |
.0844 |
.0783 |
.0681 |
.0587 |
| 每股收益增长率(%) |
.4743 |
1.3577 |
.7563 |
.1708 |
.3371 |
-.844 |
| 可持续增长率(%) |
.0595 |
.0062 |
.0813 |
.0562 |
.0438 |
.0029 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4255 |
1.3851 |
1.6149 |
1.4891 |
1.4938 |
1.5729 |
| 速度比率 |
.8528 |
.961 |
1.2354 |
1.0218 |
1.0063 |
1.1454 |
| 超速度比率 |
.6105 |
.6048 |
.8354 |
.7882 |
.7071 |
.751 |
| 现金流动负债比 |
-.44407 |
-.39324 |
.266429 |
.034496 |
-.098144 |
-.376803 |
| 利息保障倍数 |
- |
- |
4.0791 |
- |
3.5527 |
- |
| 资产负债比率 |
.4874 |
.5338 |
.4469 |
.5018 |
.5018 |
.4641 |
| 产权比率 |
.957997 |
1.165459 |
.822603 |
1.020325 |
1.02322 |
.882827 |
| 有形净值债务率 |
1.06652 |
1.333677 |
.913971 |
1.140842 |
1.149641 |
.994519 |
| 长期负债与营运资金比率 |
.0589 |
.0588 |
.053 |
- |
- |
- |
| 现金到期债务比 |
-14.584807 |
-7.094714 |
2.884703 |
.342201 |
-.968511 |
-6.804468 |
| 现金债务总额比 |
-.4318 |
-.383 |
.262 |
.0345 |
-.0981 |
-.3768 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0895 |
.0208 |
.05 |
.054 |
.0725 |
.0095 |
| 销售毛利率(%) |
.4496 |
.4414 |
.2978 |
.348 |
.4496 |
.4217 |
| 销售期间费用率(%) |
.314 |
.388 |
.1653 |
.2754 |
.3085 |
.394 |
| 息税前利润(万) |
53511711.65 |
- |
92373875.24 |
- |
37185818.58 |
- |
| 资产净利率(%) |
.0296 |
.0031 |
.0556 |
.0286 |
.0224 |
.0015 |
| 成本费用利润率(%) |
.1124 |
.0324 |
.0711 |
.0672 |
.0968 |
.0206 |
| 资产收益率(%) |
.0858 |
- |
.162 |
- |
.0691 |
- |
| 净资产收益率(摊薄)(%) |
.0537 |
.0062 |
.0979 |
.0543 |
.0428 |
.0029 |
| 净资产收益率(加权)(%) |
- |
- |
.1018 |
- |
.0428 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0335 |
.0027 |
.0663 |
.0442 |
.0369 |
.0002 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.0689 |
- |
.0385 |
- |
| 主营业务利润率(%) |
.4175 |
.4125 |
.2754 |
.3218 |
.4188 |
.3955 |
| 营业利润率(%) |
.065652 |
.019598 |
.051734 |
.042118 |
.054468 |
-.004775 |
| 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) |
21435165.53 |
- |
38311706.42 |
- |
20082465.93 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
29.2322 |
52.8292 |
102.1024 |
102.5658 |
57.1526 |
50.665 |
| 公司市盈率(Ⅱ) |
24.0594 |
207.3967 |
58.2002 |
82.8576 |
39.5318 |
267.2908 |
| 公司市盈率(Ⅲ) |
24.4528 |
50.9605 |
58.2002 |
90.1708 |
48.3209 |
67.9374 |
| 公司市净率 |
2.5858 |
5.1425 |
5.7006 |
6.0033 |
3.386 |
3.0492 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.9452 |
25.2022 |
37.4077 |
37.5775 |
20.9393 |
18.5624 |
| 公司市现率(Ⅱ) |
- |
- |
27.7644 |
144.9463 |
- |
- |
| 公司市现率(Ⅲ) |
- |
43.9235 |
27.7644 |
19.4034 |
14.8944 |
142.5827 |
| 公司市销率(Ⅰ) |
1.4632 |
2.6444 |
2.4317 |
2.4428 |
1.3612 |
1.2067 |
| 公司市销率(Ⅱ) |
2.1553 |
4.3189 |
2.9132 |
4.4747 |
2.8676 |
2.54 |
| 公司市销率(Ⅲ) |
1.3868 |
2.6162 |
2.9132 |
3.2905 |
1.8545 |
1.492 |
| 公司股息率(%) |
- |
- |
.004 |
- |
- |
- |
|
|