|
|
|
| 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) |
.0296 |
.0231 |
.12 |
.0956 |
.0566 |
.0411 |
| 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) |
4.58 |
4.58 |
4.55 |
4.5 |
4.4561 |
4.52 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.4323 |
2.4585 |
2.4585 |
2.422 |
2.422 |
2.4247 |
| 每股未分配利润(元/股) |
1.1513 |
1.1185 |
1.0954 |
1.0731 |
1.034 |
1.0916 |
| 每股经营活动现金流量(元/股) |
-.1677 |
.2292 |
-.2172 |
-.0606 |
-.4503 |
.5444 |
| 每股现金及现金等价物(元/股) |
1.28 |
0 |
1.3072 |
0 |
.9076 |
0 |
| 每股营业利润(元/股) |
.028 |
.036 |
.1902 |
.1446 |
.0896 |
.0531 |
| 每股主营业务利润(元/股) |
.406 |
.2239 |
1.1359 |
.7924 |
.5274 |
.2595 |
| 每股净现金流量(元/股) |
- |
- |
.08 |
- |
- |
- |
| 每股资本公积金(元/股) |
6.5061 |
3.3231 |
18.9283 |
12.6183 |
7.5801 |
4.047 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
347412209.52 |
344229101.12 |
337788825.99 |
333355854.26 |
306981102.99 |
349343920.18 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4877 |
.4816 |
.4771 |
.4839 |
.5625 |
.5025 |
| 长期负债/股东权益 |
- |
- |
- |
.001049 |
.001059 |
.001044 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1867 |
.188 |
.1907 |
.1841 |
.2405 |
.1979 |
| 无形资产比率(%) |
.004718 |
.004609 |
.004706 |
.002917 |
.003439 |
.003047 |
| 权益乘数 |
2.0501 |
2.0761 |
2.0959 |
2.0664 |
1.7776 |
1.9899 |
| |
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) |
1.28 |
0 |
1.3072 |
0 |
.9076 |
0 |
| 每股经营现金净流量(元/股) |
-.1677 |
.2292 |
-.2172 |
-.0606 |
-.4503 |
.5444 |
| 每股未分配利润(元/股) |
1.1513 |
1.1185 |
1.0954 |
1.0731 |
1.034 |
1.0916 |
| 每股公积金(元/股) |
2.4323 |
2.4585 |
2.4585 |
2.422 |
2.422 |
2.4247 |
| 每股股利(元/股) |
- |
- |
.08 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.500175 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.666589 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.333411 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-2.714888 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.7117 |
.9019 |
5.3531 |
3.5549 |
2.24 |
1.2181 |
| 存货周转天数(次) |
105.1586 |
99.7893 |
67.2508 |
75.9515 |
80.3571 |
73.8856 |
| 应收账款周转率(次) |
7.8736 |
2.7507 |
13.19 |
7.9846 |
7.2394 |
2.4048 |
| 应收账款周转天数 |
52.1936 |
54.8246 |
38.4086 |
43.7828 |
41.4307 |
45.3332 |
| 流动资产周转率 |
.8678 |
.4411 |
2.6299 |
1.7718 |
1.1967 |
.5819 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.687 |
.3489 |
2.0636 |
1.3952 |
.9067 |
.4551 |
| 股东权益周转率(次) |
1.4241 |
.7279 |
4.2009 |
2.8189 |
1.7008 |
.902 |
| 应收账款周转率(次) |
7.8736 |
2.7507 |
13.19 |
7.9846 |
7.2394 |
2.4048 |
| 营业周期(天/次) |
157.3522 |
154.6139 |
105.6594 |
119.7343 |
121.7879 |
119.2188 |
| |
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(%) |
-.6872 |
-.3227 |
-.1884 |
.0139 |
.5616 |
-.0764 |
| 利润总额增长率(%) |
-.6055 |
-.341 |
.0375 |
.1284 |
.8381 |
-.038 |
| 总资产增长率(%) |
.1863 |
.0574 |
.0846 |
.111 |
.1364 |
.2304 |
| 主营业务收入增长率(%) |
-.1417 |
-.1789 |
.062 |
.0544 |
.0883 |
.0865 |
| 主营业务利润增长率(%) |
-.2303 |
-.1371 |
.0713 |
.09 |
.1578 |
-.0629 |
| 净资产增长率(%) |
.0286 |
.0135 |
.0216 |
.0187 |
.0228 |
.0193 |
| 净利润增长率(%) |
-.4763 |
-.4373 |
-.1366 |
.0197 |
.4913 |
.2749 |
| 每股经营活动现金流增长率(%) |
.6277 |
-.5789 |
.6041 |
.7269 |
-1.7452 |
23.5771 |
| 每股净资产增长率(%) |
.0278 |
.0133 |
.0202 |
.0204 |
.022 |
.0203 |
| 每股收益增长率(%) |
-.4763 |
-.4373 |
-.1428 |
.0628 |
.4146 |
.3689 |
| 可持续增长率(%) |
.0065 |
.0051 |
.009 |
.0215 |
.0127 |
.0092 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7839 |
1.7581 |
1.7325 |
1.7416 |
1.9935 |
1.8773 |
| 速度比率 |
.8987 |
.9544 |
.9469 |
.9341 |
.9413 |
1.0813 |
| 超速度比率 |
.7209 |
.7694 |
.7707 |
.9075 |
.8257 |
1.0052 |
| 现金流动负债比 |
-.039311 |
.053107 |
-.054396 |
-.015398 |
-.137503 |
.147282 |
| 利息保障倍数 |
- |
- |
2.832 |
- |
- |
- |
| 资产负债比率 |
.4459 |
.4518 |
.4568 |
.457 |
.3685 |
.4185 |
| 产权比率 |
.914285 |
.93802 |
.957546 |
.944433 |
.655159 |
.832836 |
| 有形净值债务率 |
.923215 |
.947081 |
.967085 |
.950161 |
.659189 |
.837917 |
| 长期负债与营运资金比率 |
- |
- |
- |
.0014 |
.0016 |
.0014 |
| 现金到期债务比 |
- |
- |
-2.877783 |
-.803455 |
-5.966948 |
3.97945 |
| 现金债务总额比 |
-.0392 |
.053 |
-.0543 |
-.0154 |
-.1373 |
.1471 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0045 |
.0069 |
.0063 |
.0075 |
.0074 |
.0101 |
| 销售毛利率(%) |
.0637 |
.0692 |
.0609 |
.0636 |
.0705 |
.0649 |
| 销售期间费用率(%) |
.0586 |
.0563 |
.0484 |
.0513 |
.0576 |
.051 |
| 息税前利润(万) |
- |
- |
40954967.48 |
- |
- |
- |
| 资产净利率(%) |
.0031 |
.0024 |
.0131 |
.0106 |
.0068 |
.0046 |
| 成本费用利润率(%) |
.0063 |
.0109 |
.0133 |
.0129 |
.0139 |
.0136 |
| 资产收益率(%) |
- |
- |
.0857 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0065 |
.005 |
.0264 |
.0213 |
.0127 |
.0091 |
| 净资产收益率(加权)(%) |
.0065 |
- |
.0265 |
- |
.0128 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.004 |
.0049 |
.0167 |
.0215 |
.0125 |
.0091 |
| 净资产收益率(扣除,加权)(%) |
.004 |
- |
.0168 |
- |
.0125 |
- |
| 主营业务利润率(%) |
.0623 |
.0673 |
.06 |
.0627 |
.0695 |
.0641 |
| 营业利润率(%) |
.00431 |
.010831 |
.01005 |
.011461 |
.011826 |
.013131 |
| 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) |
1945374.83 |
- |
8044593.77 |
- |
5885798.16 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
65.4924 |
90.8228 |
82.1608 |
77.6283 |
64.4625 |
64.6783 |
| 公司市盈率(Ⅱ) |
132.6145 |
117.9187 |
95.1556 |
84.606 |
79.1739 |
54.7269 |
| 公司市盈率(Ⅲ) |
84.4576 |
106.8046 |
95.1556 |
76.6093 |
56.8397 |
60.8047 |
| 公司市净率 |
1.7148 |
2.3815 |
2.5077 |
2.4004 |
2.0107 |
1.9906 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
11.8868 |
- |
- |
- |
4.1287 |
| 公司市现率(Ⅲ) |
120.0561 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
.4153 |
.5759 |
.6407 |
.6054 |
.5027 |
.5044 |
| 公司市销率(Ⅱ) |
.604 |
.82 |
.6033 |
.6413 |
.591 |
.5553 |
| 公司市销率(Ⅲ) |
.4402 |
.5988 |
.6033 |
.5841 |
.4859 |
.4954 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|