|
|
|
| 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) |
.0453 |
.0139 |
.0864 |
.0748 |
.056 |
.0174 |
| 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) |
2.46 |
2.4449 |
2.44 |
3.18 |
3.16 |
3.15 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.821 |
.819 |
.8292 |
1.611 |
1.611 |
1.6105 |
| 每股未分配利润(元/股) |
.6372 |
.6258 |
.6119 |
.5678 |
.549 |
.5357 |
| 每股经营活动现金流量(元/股) |
-1.3956 |
-2.0506 |
.2496 |
-2.476 |
-3.6543 |
-4.0178 |
| 每股现金及现金等价物(元/股) |
4.557 |
0 |
2.8777 |
3.8759 |
3.5115 |
0 |
| 每股营业利润(元/股) |
-.0208 |
-.0381 |
-.1947 |
.0428 |
.0276 |
.0084 |
| 每股主营业务利润(元/股) |
.646 |
.2728 |
1.5383 |
1.1085 |
.7044 |
.3201 |
| 每股净现金流量(元/股) |
- |
- |
.02 |
- |
- |
- |
| 每股资本公积金(元/股) |
12.7075 |
4.9454 |
29.2312 |
22.5564 |
14.1843 |
6.8931 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-264952504.59 |
-276815230.84 |
-334475999.37 |
219308052.69 |
177652208.97 |
189283929.69 |
| 长期借款/总资产 |
.016702 |
.017594 |
.018968 |
.016162 |
- |
0 |
| 应付债券/总资产 |
- |
- |
- |
0 |
- |
0 |
| 股东权益比率(%) |
.1327 |
.139 |
.1497 |
.1661 |
.1635 |
.1653 |
| 长期负债/股东权益 |
.306409 |
.298466 |
.1628 |
.245767 |
.149364 |
.161132 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1725 |
.1801 |
.1901 |
.1568 |
.1456 |
.1468 |
| 无形资产比率(%) |
.016023 |
.017101 |
.018454 |
.01635 |
.016256 |
.015819 |
| 权益乘数 |
7.5323 |
7.1894 |
6.6787 |
6.0193 |
6.1136 |
6.0489 |
| |
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) |
4.557 |
0 |
2.8777 |
3.8759 |
3.5115 |
0 |
| 每股经营现金净流量(元/股) |
-1.3956 |
-2.0506 |
.2496 |
-2.476 |
-3.6543 |
-4.0178 |
| 每股未分配利润(元/股) |
.6372 |
.6258 |
.6119 |
.5678 |
.549 |
.5357 |
| 每股公积金(元/股) |
.821 |
.819 |
.8292 |
1.611 |
1.611 |
1.6105 |
| 每股股利(元/股) |
- |
- |
.02 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.3194 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.231514 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.768486 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
12.4787 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
6.1242 |
1.9222 |
12.7748 |
8.9322 |
5.2109 |
2.8376 |
| 存货周转天数(次) |
29.3916 |
46.8214 |
28.1805 |
30.2277 |
34.543 |
31.7169 |
| 应收账款周转率(次) |
4.1793 |
1.6098 |
8.8134 |
6.4497 |
4.0874 |
2.0118 |
| 应收账款周转天数 |
41.6031 |
27.2702 |
34.8891 |
32.9876 |
35.4324 |
40.1911 |
| 流动资产周转率 |
.9767 |
.3946 |
2.1939 |
1.5205 |
.9442 |
.4627 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7299 |
.2919 |
1.6786 |
1.1979 |
.7496 |
.3671 |
| 股东权益周转率(次) |
5.1875 |
2.0243 |
10.5618 |
7.1916 |
4.5359 |
2.2092 |
| 应收账款周转率(次) |
4.1793 |
1.6098 |
8.8134 |
6.4497 |
4.0874 |
2.0118 |
| 营业周期(天/次) |
70.9947 |
74.0916 |
63.0696 |
63.2153 |
69.9753 |
71.9081 |
| |
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(%) |
-1.7543 |
-5.5361 |
-7.4565 |
-.366 |
-.2441 |
-.5875 |
| 利润总额增长率(%) |
-.3965 |
-.5085 |
.1443 |
.1805 |
.1263 |
-.1759 |
| 总资产增长率(%) |
-.0416 |
-.0764 |
-.1199 |
.0139 |
-.0248 |
.1089 |
| 主营业务收入增长率(%) |
-.1041 |
-.2826 |
-.0457 |
.024 |
.0285 |
.17 |
| 主营业务利润增长率(%) |
-.0829 |
-.1478 |
-.0294 |
-.0413 |
-.0312 |
-.0733 |
| 净资产增长率(%) |
-.2221 |
-.2229 |
-.2111 |
.0322 |
.0329 |
.03 |
| 净利润增长率(%) |
-.1905 |
-.2003 |
.0616 |
-.046 |
-.0094 |
-.1564 |
| 每股经营活动现金流增长率(%) |
.6181 |
.4896 |
-.6277 |
-.5749 |
-1.1932 |
-1.1583 |
| 每股净资产增长率(%) |
-.2215 |
-.2238 |
-.2104 |
.0325 |
.0327 |
.0328 |
| 每股收益增长率(%) |
-.1905 |
-.2003 |
.0799 |
-.0464 |
-.009 |
-.1296 |
| 可持续增长率(%) |
.0186 |
.0057 |
.0215 |
.0242 |
.0181 |
.0056 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9321 |
.9245 |
.9023 |
1.06 |
1.0468 |
1.0509 |
| 速度比率 |
.8153 |
.7352 |
.7382 |
.8729 |
.8413 |
.8787 |
| 超速度比率 |
.5127 |
.2581 |
.6039 |
.4832 |
.4397 |
.4633 |
| 现金流动负债比 |
-.098493 |
-.14953 |
.018349 |
-.176325 |
-.255357 |
-.283666 |
| 利息保障倍数 |
1.2714 |
- |
1.2377 |
- |
1.4959 |
- |
| 资产负债比率 |
.8571 |
.8499 |
.8383 |
.7812 |
.7847 |
.7824 |
| 产权比率 |
6.456635 |
6.110478 |
5.598968 |
4.702369 |
4.797482 |
4.732768 |
| 有形净值债务率 |
7.342858 |
6.967031 |
6.386067 |
5.215682 |
5.326866 |
5.233545 |
| 长期负债与营运资金比率 |
-.7354 |
-.6819 |
-.3073 |
.9215 |
.6873 |
.6928 |
| 现金到期债务比 |
-.509699 |
-.799829 |
.097591 |
-.831885 |
-1.378806 |
-1.568741 |
| 现金债务总额比 |
-.0945 |
-.1434 |
.0177 |
-.1683 |
-.2467 |
-.2737 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0035 |
.0028 |
.0029 |
.0033 |
.0039 |
.0025 |
| 销售毛利率(%) |
.0516 |
.0558 |
.0537 |
.0497 |
.0503 |
.0468 |
| 销售期间费用率(%) |
.0518 |
.062 |
.0566 |
.0512 |
.0507 |
.0459 |
| 息税前利润(万) |
56894176.86 |
- |
145374672.26 |
- |
60700978.26 |
- |
| 资产净利率(%) |
.0026 |
.0008 |
.005 |
.004 |
.003 |
.0009 |
| 成本费用利润率(%) |
.0036 |
.0025 |
.0036 |
.0049 |
.0054 |
.0036 |
| 资产收益率(%) |
.0727 |
- |
.1745 |
- |
.0649 |
- |
| 净资产收益率(摊薄)(%) |
.0184 |
.0057 |
.0354 |
.0235 |
.0177 |
.0055 |
| 净资产收益率(加权)(%) |
.0184 |
- |
.0274 |
- |
.0177 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0154 |
.0031 |
-.0039 |
.0194 |
.0136 |
.0039 |
| 净资产收益率(扣除,加权)(%) |
.0154 |
- |
-.003 |
- |
.0136 |
- |
| 主营业务利润率(%) |
.0508 |
.0551 |
.0526 |
.0491 |
.0496 |
.0464 |
| 营业利润率(%) |
-.001638 |
-.007705 |
-.00666 |
.0019 |
.001945 |
.001219 |
| 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) |
9789960.81 |
- |
-2459393.68 |
- |
11105616.81 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
49.4283 |
97.5833 |
108.9988 |
108.0157 |
74.7139 |
79.5064 |
| 公司市盈率(Ⅱ) |
47.1048 |
151.3922 |
102.6766 |
88.1834 |
54.2932 |
92.9199 |
| 公司市盈率(Ⅲ) |
56.392 |
101.6875 |
102.6766 |
113.0265 |
75.2058 |
82.7885 |
| 公司市净率 |
1.7371 |
3.4481 |
3.6336 |
2.7652 |
1.924 |
2.0564 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
17.1091 |
33.7775 |
13.2328 |
13.1135 |
9.0705 |
9.6524 |
| 公司市现率(Ⅱ) |
- |
- |
35.5405 |
- |
- |
- |
| 公司市现率(Ⅲ) |
1.7024 |
3.8027 |
35.5405 |
- |
- |
- |
| 公司市销率(Ⅰ) |
.1461 |
.2884 |
.2896 |
.287 |
.1985 |
.2112 |
| 公司市销率(Ⅱ) |
.168 |
.4262 |
.3034 |
.2923 |
.2143 |
.2347 |
| 公司市销率(Ⅲ) |
.1538 |
.309 |
.3034 |
.2821 |
.196 |
.2045 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|