|
|
|
| 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) |
.1105 |
.0242 |
.2129 |
.1525 |
.1149 |
.0303 |
| 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) |
4.138 |
4.052 |
4.03 |
3.97 |
3.932 |
3.877 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.1533 |
2.1536 |
2.1536 |
2.3897 |
2.3897 |
2.3897 |
| 每股未分配利润(元/股) |
.9843 |
.898 |
.8738 |
.58 |
.5423 |
.4877 |
| 每股经营活动现金流量(元/股) |
-.1626 |
-.4229 |
.2821 |
-.6097 |
-.4554 |
-.5584 |
| 每股现金及现金等价物(元/股) |
2.417 |
0 |
2.6668 |
0 |
1.149 |
0 |
| 每股营业利润(元/股) |
.121 |
.0205 |
.1379 |
.0867 |
.0717 |
.0167 |
| 每股主营业务利润(元/股) |
.3814 |
.1491 |
.7647 |
.5244 |
.3651 |
.1617 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
6.0769 |
1.8973 |
12.4637 |
7.7244 |
4.9614 |
1.9932 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
704521104.26 |
813388907.51 |
815573279.23 |
845252875 |
527563077.89 |
425483431.57 |
| 长期借款/总资产 |
.029125 |
.048732 |
.048554 |
.039524 |
.029039 |
.014453 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2732 |
.3099 |
.3069 |
.2789 |
.3115 |
.3287 |
| 长期负债/股东权益 |
.109976 |
.161098 |
.158176 |
.143236 |
.094757 |
.045538 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0308 |
.0367 |
.0378 |
.11 |
.0568 |
.0621 |
| 无形资产比率(%) |
.008358 |
.001555 |
.000325 |
.000269 |
.000353 |
.000438 |
| 权益乘数 |
3.6598 |
3.2265 |
3.2577 |
3.5851 |
3.2096 |
3.0417 |
| |
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) |
2.417 |
0 |
2.6668 |
0 |
1.149 |
0 |
| 每股经营现金净流量(元/股) |
-.1626 |
-.4229 |
.2821 |
-.6097 |
-.4554 |
-.5584 |
| 每股未分配利润(元/股) |
.9843 |
.898 |
.8738 |
.58 |
.5423 |
.4877 |
| 每股公积金(元/股) |
2.1533 |
2.1536 |
2.1536 |
2.3897 |
2.3897 |
2.3897 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.2721 |
.4421 |
2.6403 |
1.4675 |
.9513 |
.3907 |
| 存货周转天数(次) |
141.4983 |
203.5739 |
136.3481 |
183.9864 |
189.2148 |
230.3558 |
| 应收账款周转率(次) |
2.3649 |
.7515 |
3.7342 |
2.5776 |
1.5881 |
.4986 |
| 应收账款周转天数 |
38.6656 |
58.8466 |
38.6768 |
48.7805 |
52.4996 |
61.0832 |
| 流动资产周转率 |
.5706 |
.1957 |
1.2735 |
.7395 |
.514 |
.2157 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.43 |
.1449 |
.9551 |
.5677 |
.3876 |
.1609 |
| 股东权益周转率(次) |
1.4885 |
.4697 |
3.173 |
1.9811 |
1.2786 |
.5173 |
| 应收账款周转率(次) |
2.3649 |
.7515 |
3.7342 |
2.5776 |
1.5881 |
.4986 |
| 营业周期(天/次) |
180.1639 |
262.4205 |
175.025 |
232.7669 |
241.7143 |
291.439 |
| |
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(%) |
.6876 |
.2294 |
-.0777 |
.18 |
.4424 |
.4316 |
| 利润总额增长率(%) |
.0316 |
-.2265 |
.1314 |
.4915 |
.4426 |
.6679 |
| 总资产增长率(%) |
.1999 |
.1084 |
.0108 |
.2435 |
.0841 |
.109 |
| 主营业务收入增长率(%) |
.2248 |
-.0481 |
.2068 |
.1658 |
.276 |
.6145 |
| 主营业务利润增长率(%) |
.0445 |
-.0776 |
.1006 |
.1194 |
.2001 |
.2826 |
| 净资产增长率(%) |
.0523 |
.0449 |
.0519 |
.0584 |
.0546 |
.0346 |
| 净利润增长率(%) |
-.0382 |
-.2007 |
.2003 |
.5352 |
.4891 |
.8361 |
| 每股经营活动现金流增长率(%) |
.6429 |
.2425 |
-.4473 |
-12.4805 |
.0145 |
-.3003 |
| 每股净资产增长率(%) |
.0524 |
.0451 |
.0525 |
.0584 |
.0547 |
.0344 |
| 每股收益增长率(%) |
-.0382 |
-.2007 |
.1827 |
.5407 |
.4919 |
.7797 |
| 可持续增长率(%) |
.0274 |
.006 |
.0556 |
.0398 |
.03 |
.0079 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1755 |
1.2603 |
1.2581 |
1.2304 |
1.158 |
1.137 |
| 速度比率 |
.6817 |
.7573 |
.7689 |
.7057 |
.5992 |
.573 |
| 超速度比率 |
.3815 |
.4381 |
.5095 |
.385 |
.3263 |
.2855 |
| 现金流动负债比 |
-.018508 |
-.054946 |
.03401 |
-.068387 |
-.053501 |
-.067881 |
| 利息保障倍数 |
3.0609 |
- |
3.9331 |
- |
4.2486 |
- |
| 资产负债比率 |
.6795 |
.6354 |
.6385 |
.6716 |
.6779 |
.6602 |
| 产权比率 |
2.486843 |
2.050388 |
2.080257 |
2.408011 |
2.175954 |
2.008201 |
| 有形净值债务率 |
2.565315 |
2.060729 |
2.082461 |
2.410338 |
2.178423 |
2.01088 |
| 长期负债与营运资金比率 |
.2636 |
.3275 |
.3187 |
.2745 |
.2882 |
.1693 |
| 现金到期债务比 |
-.472168 |
-2.745254 |
.987195 |
-1.842787 |
-1.318648 |
-1.372254 |
| 现金债务总额比 |
-.0174 |
-.0507 |
.0324 |
-.0656 |
-.0518 |
-.0664 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0181 |
.0127 |
.017 |
.0197 |
.0231 |
.0151 |
| 销售毛利率(%) |
.0955 |
.1104 |
.0939 |
.0992 |
.1048 |
.1122 |
| 销售期间费用率(%) |
.0421 |
.0667 |
.0466 |
.0564 |
.0589 |
.0728 |
| 息税前利润(万) |
81766302.56 |
- |
133519953.25 |
- |
69791061.79 |
- |
| 资产净利率(%) |
.0078 |
.0018 |
.0163 |
.0112 |
.009 |
.0024 |
| 成本费用利润率(%) |
.0234 |
.0153 |
.0205 |
.0236 |
.0276 |
.0187 |
| 资产收益率(%) |
.0433 |
- |
.0755 |
- |
.0412 |
- |
| 净资产收益率(摊薄)(%) |
.0267 |
.006 |
.0529 |
.0384 |
.0292 |
.0078 |
| 净资产收益率(加权)(%) |
.0267 |
- |
.0538 |
- |
.0297 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0254 |
.0045 |
.046 |
.0319 |
.0253 |
.0064 |
| 净资产收益率(扣除,加权)(%) |
.0254 |
- |
.0469 |
- |
.0257 |
- |
| 主营业务利润率(%) |
.0627 |
.0785 |
.0613 |
.0678 |
.0735 |
.0811 |
| 营业利润率(%) |
.019911 |
.010791 |
.011065 |
.011227 |
.014451 |
.008355 |
| 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) |
42910035.69 |
- |
75664065.25 |
- |
40609241.1 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
35.23 |
59.5151 |
100.6957 |
101.8797 |
85.5857 |
57.2827 |
| 公司市盈率(Ⅱ) |
33.9398 |
130.9798 |
83.8943 |
88.8522 |
66.0726 |
83.9524 |
| 公司市盈率(Ⅲ) |
35.9707 |
61.2625 |
83.8943 |
78.3821 |
70.5725 |
53.1538 |
| 公司市净率 |
1.8126 |
3.1271 |
4.4346 |
4.552 |
3.8606 |
2.6203 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
26.5903 |
44.9198 |
34.9944 |
35.4058 |
29.7433 |
19.9072 |
| 公司市现率(Ⅱ) |
- |
- |
63.3203 |
- |
- |
- |
| 公司市现率(Ⅲ) |
13.0476 |
30.3496 |
63.3203 |
- |
29.3569 |
26.638 |
| 公司市销率(Ⅰ) |
.6017 |
1.0166 |
1.7293 |
1.7497 |
1.4698 |
.9838 |
| 公司市销率(Ⅱ) |
.6171 |
1.6695 |
1.433 |
1.7545 |
1.5298 |
1.2743 |
| 公司市销率(Ⅲ) |
.5523 |
1.0244 |
1.433 |
1.5815 |
1.3315 |
.9165 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|