|
|
|
| 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) |
.104 |
-.0327 |
.1985 |
.2358 |
.1677 |
-.0379 |
| 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) |
6.7352 |
17.82 |
23.94 |
25.69 |
19.34 |
15.37 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
5.3985 |
16.4045 |
22.4934 |
24.5243 |
18.2427 |
14.4848 |
| 每股未分配利润(元/股) |
.3367 |
.4145 |
.4472 |
.1624 |
.0943 |
-.1113 |
| 每股经营活动现金流量(元/股) |
.0739 |
.0524 |
.5382 |
.1956 |
.1913 |
.092 |
| 每股现金及现金等价物(元/股) |
.3084 |
0 |
.704 |
0 |
.8278 |
0 |
| 每股营业利润(元/股) |
.0307 |
-.0327 |
-.0173 |
.0774 |
.0235 |
-.0376 |
| 每股主营业务利润(元/股) |
.2033 |
.0823 |
.824 |
.6059 |
.3314 |
.0685 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7365 |
.329 |
3.2534 |
2.3424 |
1.2791 |
.3365 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-151333260.6 |
-189867028.68 |
-183041709.78 |
-130154659.58 |
-110469079.71 |
-153159669.36 |
| 长期借款/总资产 |
- |
- |
- |
.005174 |
.015428 |
.018508 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7443 |
.7598 |
.7826 |
.7875 |
.8523 |
.8129 |
| 长期负债/股东权益 |
.001431 |
.001081 |
.000805 |
.00732 |
.019097 |
.02402 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1776 |
.1355 |
.1035 |
.0957 |
.1368 |
.1668 |
| 无形资产比率(%) |
.019783 |
.015721 |
.012063 |
.009366 |
.013696 |
.016982 |
| 权益乘数 |
1.3435 |
1.3161 |
1.2778 |
1.2697 |
1.1732 |
1.2301 |
| |
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) |
.3084 |
0 |
.704 |
0 |
.8278 |
0 |
| 每股经营现金净流量(元/股) |
.0739 |
.0524 |
.5382 |
.1956 |
.1913 |
.092 |
| 每股未分配利润(元/股) |
.3367 |
.4145 |
.4472 |
.1624 |
.0943 |
-.1113 |
| 每股公积金(元/股) |
5.3985 |
16.4045 |
22.4934 |
24.5243 |
18.2427 |
14.4848 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
0 |
0 |
0 |
- |
| 留存赢余比率(%) |
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) |
2.7659 |
.5398 |
6.6139 |
4.3584 |
2.0684 |
.5664 |
| 存货周转天数(次) |
65.0783 |
166.7284 |
54.4308 |
61.9493 |
87.0238 |
158.8983 |
| 应收账款周转率(次) |
1.3479 |
.5949 |
2.9706 |
2.0874 |
1.2889 |
.5296 |
| 应收账款周转天数 |
22.932 |
58.2487 |
28.7476 |
32.4476 |
39.9876 |
67.7813 |
| 流动资产周转率 |
.8072 |
.1825 |
1.7532 |
1.2229 |
.6283 |
.1686 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0605 |
.0122 |
.1738 |
.1187 |
.0866 |
.0261 |
| 股东权益周转率(次) |
.0787 |
.0158 |
.2373 |
.1606 |
.1121 |
.0357 |
| 应收账款周转率(次) |
1.3479 |
.5949 |
2.9706 |
2.0874 |
1.2889 |
.5296 |
| 营业周期(天/次) |
88.0103 |
224.9771 |
83.1784 |
94.397 |
127.0113 |
226.6796 |
| |
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(%) |
1.6097 |
.1291 |
.9512 |
.4224 |
-.438 |
.162 |
| 利润总额增长率(%) |
.3659 |
.154 |
1.3077 |
1.4333 |
1.3168 |
.1436 |
| 总资产增长率(%) |
-.2023 |
.2401 |
3.4625 |
3.4194 |
1.9823 |
1.4098 |
| 主营业务收入增长率(%) |
.1517 |
-.0223 |
.1631 |
.1129 |
.0994 |
.0178 |
| 主营业务利润增长率(%) |
.2269 |
.2015 |
.7026 |
.2767 |
.2824 |
.3491 |
| 净资产增长率(%) |
-.3034 |
.1591 |
5.8862 |
4.8963 |
3.4601 |
2.6394 |
| 净利润增长率(%) |
.2402 |
.1373 |
1.2573 |
1.5125 |
1.5387 |
.1642 |
| 每股经营活动现金流增长率(%) |
-.6136 |
-.43 |
.2586 |
-.4641 |
-.0647 |
.3599 |
| 每股净资产增长率(%) |
-.6517 |
.1594 |
5.8793 |
4.8922 |
3.4562 |
2.6422 |
| 每股收益增长率(%) |
-.3799 |
.1373 |
1.2578 |
1.62 |
1.3959 |
.2419 |
| 可持续增长率(%) |
.0087 |
- |
.0571 |
.0678 |
.0482 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6621 |
.604 |
.6108 |
.7019 |
.7574 |
.6845 |
| 速度比率 |
.5104 |
.4132 |
.4972 |
.557 |
.5767 |
.505 |
| 超速度比率 |
.2789 |
.2417 |
.3191 |
.3001 |
.3827 |
.2929 |
| 现金流动负债比 |
.051519 |
.017661 |
.185119 |
.069813 |
.06687 |
.03113 |
| 利息保障倍数 |
5.065 |
- |
3.1548 |
- |
- |
- |
| 资产负债比率 |
.2477 |
.2342 |
.2128 |
.2083 |
.1417 |
.1799 |
| 产权比率 |
.332824 |
.308294 |
.271979 |
.264526 |
.166299 |
.221379 |
| 有形净值债务率 |
.341911 |
.314807 |
.276237 |
.26771 |
.169015 |
.226102 |
| 长期负债与营运资金比率 |
-.0203 |
-.0162 |
-.0168 |
-.2311 |
-.5348 |
-.3857 |
| 现金到期债务比 |
.666375 |
.220733 |
2.446577 |
2.204173 |
1.619484 |
.997718 |
| 现金债务总额比 |
.0269 |
.0087 |
.1103 |
.039 |
.0592 |
.0277 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1412 |
-.0993 |
.061 |
.1006 |
.1311 |
-.1126 |
| 销售毛利率(%) |
.2878 |
.2572 |
.264 |
.2693 |
.2686 |
.2135 |
| 销售期间费用率(%) |
.2335 |
.3526 |
.2375 |
.2333 |
.2586 |
.3149 |
| 息税前利润(万) |
46055755.69 |
- |
54953162.56 |
- |
- |
- |
| 资产净利率(%) |
.0085 |
-.0012 |
.0106 |
.0119 |
.0114 |
-.0029 |
| 成本费用利润率(%) |
.1658 |
-.0907 |
.074 |
.1109 |
.1335 |
-.1042 |
| 资产收益率(%) |
.0154 |
- |
.0247 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0154 |
-.0018 |
.0083 |
.0092 |
.0087 |
-.0025 |
| 净资产收益率(加权)(%) |
.0171 |
- |
.0097 |
- |
.0471 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0163 |
-.0018 |
.0083 |
.0092 |
.0087 |
-.0024 |
| 净资产收益率(扣除,加权)(%) |
.018 |
- |
.0097 |
- |
.0474 |
- |
| 主营业务利润率(%) |
.276 |
.2501 |
.2532 |
.2586 |
.259 |
.2035 |
| 营业利润率(%) |
.041685 |
-.099474 |
-.00531 |
.033032 |
.018395 |
-.111676 |
| 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) |
35090292.16 |
- |
31801474.67 |
- |
26976343.46 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
106.2019 |
180.9161 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
50.6734 |
- |
256.8898 |
110.6231 |
81.18 |
- |
| 公司市盈率(Ⅲ) |
88.284 |
176.294 |
256.8898 |
- |
- |
- |
| 公司市净率 |
1.5649 |
2.0153 |
2.1299 |
1.354 |
1.4082 |
.8326 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
39.1642 |
66.7166 |
119.228 |
81.3248 |
63.6709 |
29.9298 |
| 公司市现率(Ⅱ) |
71.2875 |
171.2478 |
94.7335 |
133.345 |
71.1703 |
34.7912 |
| 公司市现率(Ⅲ) |
42.6033 |
72.0081 |
94.7335 |
134.656 |
65.704 |
28.318 |
| 公司市销率(Ⅰ) |
6.4794 |
11.0378 |
18.2291 |
12.434 |
9.7348 |
4.576 |
| 公司市销率(Ⅱ) |
7.1553 |
27.2878 |
15.673 |
11.1362 |
10.6446 |
9.51 |
| 公司市销率(Ⅲ) |
6.1148 |
11.0633 |
15.673 |
11.4602 |
9.3484 |
4.5664 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|