|
|
|
| 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) |
.1119 |
.0594 |
.0165 |
.1761 |
.1163 |
.0702 |
| 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) |
2.63 |
2.58 |
2.6 |
2.59 |
2.546 |
2.5 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.131 |
1.131 |
1.131 |
1.131 |
1.1666 |
1.1669 |
| 每股未分配利润(元/股) |
.499 |
.4465 |
.4736 |
.4571 |
.3797 |
.3336 |
| 每股经营活动现金流量(元/股) |
.08 |
-.1079 |
-.1222 |
.2426 |
.1716 |
.036 |
| 每股现金及现金等价物(元/股) |
0 |
.503 |
0 |
0 |
0 |
.5525 |
| 每股营业利润(元/股) |
.0604 |
.0128 |
.0081 |
.1195 |
.1057 |
.047 |
| 每股主营业务利润(元/股) |
.761 |
.5015 |
.2234 |
.9649 |
.6842 |
.4059 |
| 每股股利(元/股) |
- |
- |
- |
.07 |
- |
- |
| 每股主营业务收入(元/股) |
3.98 |
2.5477 |
1.1886 |
4.5995 |
3.1964 |
1.9598 |
| 每股净现金流量(元/股) |
- |
-.289 |
- |
- |
- |
-.0089 |
| 每股资本公积金(元/股) |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
1.0869 |
1.0871 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
302882025.52 |
277145070.29 |
255001510.74 |
252516634.06 |
262494993.74 |
258332043.12 |
| 长期借款/总资产 |
.133645 |
.123314 |
.096313 |
.092027 |
.088472 |
.093703 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3818 |
.3984 |
.4173 |
.3961 |
.4009 |
.4164 |
| 长期负债/股东权益 |
.380443 |
.34072 |
.261197 |
.263749 |
.240299 |
.242669 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2391 |
.2466 |
.2533 |
.2421 |
.2253 |
.2334 |
| 无形资产比率(%) |
.036495 |
.038992 |
.04071 |
.039168 |
.043381 |
.046189 |
| 权益乘数 |
2.6191 |
2.5095 |
2.3959 |
2.5243 |
2.4942 |
2.4014 |
| |
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 |
.503 |
0 |
0 |
0 |
.5525 |
| 每股经营现金净流量(元/股) |
.08 |
-.1079 |
-.1222 |
.2426 |
.1716 |
.036 |
| 每股未分配利润(元/股) |
.499 |
.4465 |
.4736 |
.4571 |
.3797 |
.3336 |
| 每股公积金(元/股) |
1.131 |
1.131 |
1.131 |
1.131 |
1.1666 |
1.1669 |
| 每股股利(元/股) |
- |
- |
- |
.07 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
2.516257 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.397416 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.602584 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
3.4654 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
1.4117 |
.925 |
.4593 |
1.8733 |
1.4072 |
.8775 |
| 存货周转天数(次) |
191.2588 |
194.5946 |
195.9504 |
192.1742 |
191.8704 |
205.1282 |
| 应收账款周转率(次) |
3.3144 |
2.2045 |
.9381 |
4.8956 |
3.6858 |
2.3321 |
| 应收账款周转天数 |
78.2609 |
73.5444 |
78.5546 |
69.6554 |
76.1786 |
82.4516 |
| 流动资产周转率 |
.8437 |
.5629 |
.2678 |
1.109 |
.7728 |
.4927 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5931 |
.3919 |
.1861 |
.7777 |
.5489 |
.3469 |
| 股东权益周转率(次) |
1.5255 |
.9864 |
.4578 |
1.8381 |
1.2881 |
.7971 |
| 应收账款周转率(次) |
3.3144 |
2.2045 |
.9381 |
4.8956 |
3.6858 |
2.3321 |
| 营业周期(天/次) |
269.5196 |
268.139 |
274.5049 |
261.8297 |
268.049 |
287.5798 |
| |
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(%) |
-.4291 |
-.7277 |
-.5928 |
.3399 |
1.0941 |
.4838 |
| 利润总额增长率(%) |
-.0629 |
-.1522 |
.108 |
1.3738 |
1.3771 |
.999 |
| 总资产增长率(%) |
.0846 |
.0772 |
.1204 |
.2337 |
.1983 |
.1541 |
| 主营业务收入增长率(%) |
.2451 |
.3 |
.3257 |
.2767 |
.2096 |
.1765 |
| 主营业务利润增长率(%) |
.1121 |
.2355 |
.2625 |
.3885 |
.306 |
.1879 |
| 净资产增长率(%) |
.0329 |
.0308 |
.0659 |
.071 |
.0636 |
.0499 |
| 净利润增长率(%) |
-.0375 |
-.1547 |
.3996 |
1.5015 |
1.828 |
1.4553 |
| 每股经营活动现金流增长率(%) |
-.5338 |
-3.998 |
.4604 |
-.383 |
1.9787 |
.2147 |
| 每股净资产增长率(%) |
.033 |
.032 |
.0656 |
.0702 |
-.1098 |
-.1197 |
| 每股收益增长率(%) |
-.0375 |
-.1547 |
.3997 |
1.502 |
1.3727 |
1.0592 |
| 可持续增长率(%) |
.0432 |
.0229 |
.0064 |
.0439 |
.0481 |
.0291 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.502 |
1.497 |
1.466 |
1.4179 |
1.4448 |
1.4828 |
| 速度比率 |
.7676 |
.747 |
.7751 |
.7471 |
.854 |
.8411 |
| 超速度比率 |
.6246 |
.6118 |
.633 |
.6035 |
.5711 |
.634 |
| 现金流动负债比 |
.024764 |
-.034701 |
-.039656 |
.088928 |
.063803 |
.014152 |
| 利息保障倍数 |
- |
2.3903 |
- |
- |
- |
3.6151 |
| 资产负债比率 |
.6139 |
.5971 |
.5782 |
.5996 |
.5936 |
.5778 |
| 产权比率 |
1.608036 |
1.498445 |
1.385405 |
1.513616 |
1.480644 |
1.387671 |
| 有形净值债务率 |
1.777983 |
1.660971 |
1.535139 |
1.679691 |
1.660288 |
1.560792 |
| 长期负债与营运资金比率 |
.6172 |
.592 |
.4985 |
.505 |
.4355 |
.4388 |
| 现金到期债务比 |
.729037 |
-.598668 |
-.954451 |
2.336374 |
2.245072 |
.383983 |
| 现金债务总额比 |
.0196 |
-.0277 |
-.0325 |
.0729 |
.0527 |
.0116 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0281 |
.0232 |
.0138 |
.0382 |
.0363 |
.0358 |
| 销售毛利率(%) |
.1948 |
.2 |
.19 |
.2146 |
.2179 |
.2109 |
| 销售期间费用率(%) |
.1702 |
.1859 |
.1714 |
.1759 |
.1809 |
.1831 |
| 息税前利润(万) |
- |
22984845.72 |
- |
- |
- |
21798908.79 |
| 资产净利率(%) |
.0167 |
.0091 |
.0026 |
.0298 |
.02 |
.0124 |
| 成本费用利润率(%) |
.0344 |
.0284 |
.0188 |
.0521 |
.0463 |
.0442 |
| 资产收益率(%) |
- |
.0366 |
- |
- |
- |
.0386 |
| 净资产收益率(摊薄)(%) |
.0425 |
.023 |
.0063 |
.0681 |
.0457 |
.0281 |
| 净资产收益率(加权)(%) |
- |
.0234 |
- |
.0704 |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.036 |
.0208 |
.0015 |
.052 |
.0335 |
- |
| 净资产收益率(扣除,加权)(%) |
- |
.0212 |
- |
.0538 |
- |
- |
| 主营业务利润率(%) |
.1911 |
.1968 |
.1879 |
.2097 |
.214 |
.2071 |
| 营业利润率(%) |
.015169 |
.005022 |
.006794 |
.025992 |
.033083 |
.023981 |
| 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) |
- |
10037863.37 |
- |
25144574.64 |
- |
6298461.93 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
22.9366 |
31.5662 |
48.3145 |
181.6466 |
215.3059 |
103.8183 |
| 公司市盈率(Ⅱ) |
27.0778 |
46.8374 |
128.7774 |
72.6137 |
97.7952 |
52.0516 |
| 公司市盈率(Ⅲ) |
23.5193 |
33.6413 |
47.0543 |
72.6137 |
104.1477 |
65.2494 |
| 公司市净率 |
1.5361 |
2.1572 |
3.2673 |
4.9418 |
5.9537 |
2.9234 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.6545 |
22.9205 |
35.0815 |
32.5311 |
38.5592 |
18.5928 |
| 公司市现率(Ⅱ) |
37.8681 |
- |
- |
52.7254 |
66.2435 |
101.5741 |
| 公司市现率(Ⅲ) |
26.7633 |
56.3236 |
24.5385 |
52.7254 |
29.3509 |
18.0798 |
| 公司市销率(Ⅰ) |
.8784 |
1.2088 |
1.8502 |
3.5502 |
4.208 |
2.0291 |
| 公司市销率(Ⅱ) |
.7613 |
1.0912 |
1.7899 |
2.7808 |
3.5571 |
1.865 |
| 公司市销率(Ⅲ) |
.7505 |
1.0718 |
1.7398 |
2.7808 |
3.6474 |
1.8759 |
| 公司股息率(%) |
- |
- |
- |
.0055 |
- |
- |
|
|