|
|
|
| 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) |
.0482 |
.0059 |
.3462 |
.47 |
.3959 |
.011 |
| 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) |
2.66 |
2.77 |
2.79 |
5.36 |
5.2717 |
5.048 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0699 |
1.1749 |
1.1982 |
3.3637 |
3.2462 |
3.2461 |
| 每股未分配利润(元/股) |
.5898 |
.5976 |
.5917 |
.9963 |
1.0254 |
.802 |
| 每股经营活动现金流量(元/股) |
-.0276 |
-.1093 |
.0796 |
-.3853 |
-.0265 |
.0097 |
| 每股现金及现金等价物(元/股) |
.7821 |
0 |
.7196 |
0 |
2.1306 |
0 |
| 每股营业利润(元/股) |
-.0354 |
-.0429 |
.2115 |
.1816 |
.1317 |
.0065 |
| 每股主营业务利润(元/股) |
.5359 |
.1891 |
1.2654 |
1.6226 |
1.0699 |
.3655 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
.1 |
- |
| 每股资本公积金(元/股) |
.9657 |
.3541 |
2.5923 |
3.467 |
2.3092 |
.8863 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
122969507.77 |
156060620.11 |
157529202.19 |
154087781.28 |
184201790.03 |
125313277.88 |
| 长期借款/总资产 |
.014245 |
.014273 |
.014853 |
.013264 |
.015458 |
.013557 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5431 |
.5673 |
.5941 |
.5096 |
.5452 |
.4905 |
| 长期负债/股东权益 |
.029662 |
.028455 |
.028278 |
.026025 |
.028352 |
.027634 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2473 |
.2115 |
.221 |
.213 |
.2016 |
.1867 |
| 无形资产比率(%) |
.053749 |
.058419 |
.061228 |
.057413 |
.063342 |
.060676 |
| 权益乘数 |
1.841 |
1.7626 |
1.6832 |
1.9621 |
1.8341 |
2.0384 |
| |
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) |
.7821 |
0 |
.7196 |
0 |
2.1306 |
0 |
| 每股经营现金净流量(元/股) |
-.0276 |
-.1093 |
.0796 |
-.3853 |
-.0265 |
.0097 |
| 每股未分配利润(元/股) |
.5898 |
.5976 |
.5917 |
.9963 |
1.0254 |
.802 |
| 每股公积金(元/股) |
1.0699 |
1.1749 |
1.1982 |
3.3637 |
3.2462 |
3.2461 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
.1 |
- |
| 股利保障倍数 |
- |
- |
6.92474 |
- |
3.95879 |
- |
| 股利支付率(%) |
0 |
0 |
.14441 |
0 |
.252602 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.85559 |
1 |
.747398 |
1 |
| 现金股利保障倍数 |
- |
- |
1.59278 |
- |
-.26506 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.0273 |
.4017 |
3.3358 |
1.999 |
1.4344 |
.6324 |
| 存货周转天数(次) |
175.2166 |
224.0478 |
107.9201 |
135.0675 |
125.488 |
142.315 |
| 应收账款周转率(次) |
3.133 |
1.3673 |
6.6854 |
4.8229 |
2.8184 |
1.3181 |
| 应收账款周转天数 |
51.0957 |
72.6451 |
55.7759 |
70.5587 |
65.763 |
85.8779 |
| 流动资产周转率 |
.3804 |
.1394 |
1.0525 |
.6322 |
.4352 |
.1647 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2014 |
.0739 |
.5714 |
.3598 |
.2507 |
.0931 |
| 股东权益周转率(次) |
.3544 |
.1273 |
1.0241 |
.7 |
.4704 |
.1848 |
| 应收账款周转率(次) |
3.133 |
1.3673 |
6.6854 |
4.8229 |
2.8184 |
1.3181 |
| 营业周期(天/次) |
226.3123 |
296.6929 |
163.696 |
205.6263 |
191.251 |
228.1929 |
| |
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(%) |
-1.5374 |
-14.2372 |
2.7556 |
.0786 |
.0485 |
-.7004 |
| 利润总额增长率(%) |
-.8066 |
.8682 |
5.5191 |
2.7475 |
3.3399 |
-.2124 |
| 总资产增长率(%) |
.0128 |
-.0502 |
.0727 |
.1494 |
.0122 |
.1654 |
| 主营业务收入增长率(%) |
-.1636 |
-.2011 |
.3268 |
.3073 |
.3233 |
.4744 |
| 主营业务利润增长率(%) |
.0017 |
.0348 |
.4065 |
.3736 |
.3432 |
.5361 |
| 净资产增长率(%) |
.0091 |
.0984 |
.2275 |
.1807 |
.169 |
.1186 |
| 净利润增长率(%) |
-.7566 |
.0791 |
5.2497 |
3.4681 |
4.3737 |
-.2195 |
| 每股经营活动现金流增长率(%) |
-.0407 |
-12.3149 |
-.7014 |
-1.0624 |
.9084 |
1.0389 |
| 每股净资产增长率(%) |
-.4954 |
-.4513 |
-.3868 |
.1806 |
.1689 |
.1193 |
| 每股收益增长率(%) |
-.8783 |
-.4605 |
2.1476 |
3.4761 |
4.3497 |
-.2161 |
| 可持续增长率(%) |
.0173 |
.0021 |
.1303 |
.1034 |
.0651 |
.0024 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.3014 |
1.4157 |
1.4762 |
1.3453 |
1.4842 |
1.2758 |
| 速度比率 |
1.0865 |
1.1879 |
1.2427 |
1.1157 |
1.2459 |
1.0932 |
| 超速度比率 |
.8362 |
.8588 |
1.0262 |
.817 |
.9808 |
.8483 |
| 现金流动负债比 |
-.014992 |
-.062164 |
.045217 |
-.09404 |
-.007031 |
.002335 |
| 利息保障倍数 |
2.0807 |
- |
6.3222 |
- |
6.6804 |
- |
| 资产负债比率 |
.4369 |
.4129 |
.3854 |
.4578 |
.4242 |
.4778 |
| 产权比率 |
.804431 |
.727799 |
.648785 |
.898253 |
.77816 |
.973934 |
| 有形净值债务率 |
.892772 |
.811342 |
.72333 |
1.012284 |
.880447 |
1.111391 |
| 长期负债与营运资金比率 |
.1287 |
.1014 |
.1005 |
.0908 |
.0814 |
.1117 |
| 现金到期债务比 |
- |
- |
.491853 |
-.773461 |
-.040925 |
.014922 |
| 现金债务总额比 |
-.014 |
-.0571 |
.0423 |
-.0884 |
-.0066 |
.0022 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0498 |
.0167 |
.1335 |
.1355 |
.1714 |
.0123 |
| 销售毛利率(%) |
.5631 |
.5401 |
.4955 |
.4754 |
.4714 |
.4203 |
| 销售期间费用率(%) |
.4781 |
.4703 |
.4061 |
.4137 |
.3797 |
.405 |
| 息税前利润(万) |
20635766.87 |
- |
123266234.34 |
- |
65166056.56 |
- |
| 资产净利率(%) |
.01 |
.0012 |
.0763 |
.0488 |
.043 |
.0012 |
| 成本费用利润率(%) |
.0604 |
.0497 |
.2189 |
.197 |
.2632 |
.02 |
| 资产收益率(%) |
.0367 |
- |
.2353 |
- |
.1283 |
- |
| 净资产收益率(摊薄)(%) |
.0181 |
.0021 |
.1241 |
.0877 |
.0751 |
.0022 |
| 净资产收益率(加权)(%) |
.0172 |
- |
.1319 |
- |
.0783 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0223 |
.0025 |
.0424 |
.0337 |
.0254 |
.0011 |
| 净资产收益率(扣除,加权)(%) |
.0212 |
- |
.0451 |
- |
.0265 |
- |
| 主营业务利润率(%) |
.5549 |
.534 |
.4881 |
.468 |
.4633 |
.4123 |
| 营业利润率(%) |
-.03666 |
-.121219 |
.081592 |
.052388 |
.057055 |
.007316 |
| 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) |
11915323.22 |
- |
23768087.34 |
- |
13438683.43 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
16.2605 |
31.1347 |
298.7336 |
275.8999 |
182.8502 |
102.3456 |
| 公司市盈率(Ⅱ) |
58.4396 |
455.1417 |
47.7996 |
48.7826 |
25.5886 |
258.3249 |
| 公司市盈率(Ⅲ) |
28.6562 |
31.0958 |
47.7996 |
64.2758 |
46.7888 |
105.2789 |
| 公司市净率 |
2.1168 |
3.8882 |
5.9322 |
5.7033 |
3.8432 |
2.2464 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
70.6937 |
135.3602 |
124.1189 |
114.6318 |
75.9712 |
42.5229 |
| 公司市现率(Ⅱ) |
- |
- |
207.8118 |
- |
- |
293.3437 |
| 公司市现率(Ⅲ) |
86.2084 |
- |
207.8118 |
448.4072 |
38.2644 |
21.5981 |
| 公司市销率(Ⅰ) |
2.1718 |
4.1584 |
8.4704 |
7.823 |
5.1846 |
2.902 |
| 公司市销率(Ⅱ) |
2.9149 |
7.6119 |
6.3842 |
6.6131 |
4.3869 |
3.1986 |
| 公司市销率(Ⅲ) |
2.3424 |
4.3065 |
6.3842 |
6.473 |
4.5305 |
2.7046 |
| 公司股息率(%) |
- |
- |
.006 |
- |
- |
- |
|
|