|
|
|
| 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) |
.117 |
.0383 |
.1657 |
.1106 |
.0702 |
.0262 |
| 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) |
4.26 |
4.476 |
4.44 |
4.4 |
4.36 |
4.3 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.5583 |
2.8362 |
2.8362 |
2.8402 |
2.8402 |
2.8362 |
| 每股未分配利润(元/股) |
.6976 |
.6398 |
.6026 |
.5575 |
.5171 |
.5563 |
| 每股经营活动现金流量(元/股) |
.3804 |
.2698 |
.4368 |
.1671 |
.1054 |
.0074 |
| 每股现金及现金等价物(元/股) |
2.611 |
0 |
2.6181 |
0 |
2.423 |
0 |
| 每股营业利润(元/股) |
.1583 |
.0495 |
.1295 |
.1151 |
.084 |
.031 |
| 每股主营业务利润(元/股) |
.5094 |
.2315 |
.8777 |
.6469 |
.4244 |
.1933 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.6996 |
2.0503 |
7.215 |
5.3842 |
3.3855 |
1.6109 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
218078552.13 |
207739410.7 |
198151516.48 |
243657625.61 |
207746604.28 |
195982424.99 |
| 长期借款/总资产 |
.001429 |
.001741 |
.001852 |
.036113 |
.035702 |
.037999 |
| 应付债券/总资产 |
- |
- |
- |
0 |
- |
- |
| 股东权益比率(%) |
.4698 |
.46 |
.4741 |
.4587 |
.4488 |
.4718 |
| 长期负债/股东权益 |
.003042 |
.003785 |
.003905 |
.086011 |
.089008 |
.090096 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2709 |
.237 |
.2485 |
.2426 |
.2658 |
.3 |
| 无形资产比率(%) |
.051634 |
.052896 |
.055806 |
.054645 |
.05476 |
.058799 |
| 权益乘数 |
2.1281 |
2.1736 |
2.1089 |
2.1799 |
2.2281 |
2.1192 |
| |
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) |
2.611 |
0 |
2.6181 |
0 |
2.423 |
0 |
| 每股经营现金净流量(元/股) |
.3804 |
.2698 |
.4368 |
.1671 |
.1054 |
.0074 |
| 每股未分配利润(元/股) |
.6976 |
.6398 |
.6026 |
.5575 |
.5171 |
.5563 |
| 每股公积金(元/股) |
2.5583 |
2.8362 |
2.8362 |
2.8402 |
2.8402 |
2.8362 |
| 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) |
5.9408 |
2.8234 |
10.1554 |
7.3519 |
4.5789 |
2.3609 |
| 存货周转天数(次) |
30.299 |
31.8765 |
35.4491 |
36.7252 |
39.3108 |
38.1211 |
| 应收账款周转率(次) |
2.7653 |
1.1631 |
4.5032 |
3.184 |
2.1028 |
.9379 |
| 应收账款周转天数 |
74.0284 |
80.1639 |
85.5391 |
94.6472 |
94.162 |
101.3742 |
| 流动资产周转率 |
.678 |
.3151 |
1.3091 |
.9546 |
.6095 |
.307 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4516 |
.2148 |
.835 |
.6151 |
.3841 |
.1889 |
| 股东权益周转率(次) |
.9571 |
.46 |
1.6533 |
1.2396 |
.7831 |
.3747 |
| 应收账款周转率(次) |
2.7653 |
1.1631 |
4.5032 |
3.184 |
2.1028 |
.9379 |
| 营业周期(天/次) |
104.3273 |
112.0404 |
120.9883 |
131.3724 |
133.4727 |
139.4952 |
| |
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(%) |
1.4076 |
.5996 |
.104 |
.542 |
.9845 |
.048 |
| 利润总额增长率(%) |
1.3639 |
.5881 |
.522 |
.1769 |
.8236 |
-.1362 |
| 总资产增长率(%) |
.1917 |
.0654 |
.1818 |
.2535 |
.2607 |
.1473 |
| 主营业务收入增长率(%) |
.3959 |
.2728 |
.1683 |
.1691 |
.1846 |
.2283 |
| 主营业务利润增长率(%) |
.5332 |
.1976 |
.0934 |
.196 |
.1626 |
.067 |
| 净资产增长率(%) |
.2477 |
.0387 |
.0348 |
.0234 |
.0286 |
.0214 |
| 净利润增长率(%) |
1.1288 |
.6767 |
.2733 |
.0051 |
.4167 |
-.2883 |
| 每股经营活动现金流增长率(%) |
2.6084 |
35.2294 |
-.273 |
-.2374 |
-.4751 |
-.9593 |
| 每股净资产增长率(%) |
-.0229 |
.0409 |
.035 |
-.1406 |
-.1366 |
-.1451 |
| 每股收益增长率(%) |
.6666 |
.4593 |
.2734 |
-.1556 |
.1901 |
-.3094 |
| 可持续增长率(%) |
.0337 |
.0086 |
.0386 |
.0258 |
.0164 |
.0053 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2634 |
1.292 |
1.2975 |
1.3715 |
1.3109 |
1.3288 |
| 速度比率 |
1.143 |
1.1675 |
1.166 |
1.2294 |
1.1704 |
1.1926 |
| 超速度比率 |
.9159 |
.9339 |
.9109 |
.9547 |
.9006 |
.9102 |
| 现金流动负债比 |
.089133 |
.05367 |
.10782 |
.041625 |
.025969 |
.001962 |
| 利息保障倍数 |
2.3843 |
- |
2.0123 |
- |
- |
- |
| 资产负债比率 |
.5235 |
.5353 |
.5211 |
.5394 |
.5434 |
.5201 |
| 产权比率 |
1.114277 |
1.163672 |
1.099045 |
1.175869 |
1.210812 |
1.102298 |
| 有形净值债务率 |
1.251835 |
1.314843 |
1.245643 |
1.334882 |
1.37907 |
1.259203 |
| 长期负债与营运资金比率 |
.0103 |
.0111 |
.0119 |
.2126 |
.2557 |
.2713 |
| 现金到期债务比 |
1.349253 |
.732413 |
2.138982 |
3.489087 |
3.010142 |
.279768 |
| 现金债务总额比 |
.0889 |
.0535 |
.1027 |
.038 |
.0237 |
.0018 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0316 |
.0186 |
.0229 |
.0205 |
.0207 |
.0141 |
| 销售毛利率(%) |
.1409 |
.1148 |
.1241 |
.1225 |
.1275 |
.1224 |
| 销售期间费用率(%) |
.0957 |
.083 |
.099 |
.0949 |
.0975 |
.1008 |
| 息税前利润(万) |
46844312.09 |
- |
49083363.13 |
- |
- |
- |
| 资产净利率(%) |
.0143 |
.004 |
.0192 |
.0126 |
.008 |
.0027 |
| 成本费用利润率(%) |
.0439 |
.0241 |
.0256 |
.0269 |
.0255 |
.0191 |
| 资产收益率(%) |
.069 |
- |
.0784 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0275 |
.0085 |
.0373 |
.0252 |
.0161 |
.006 |
| 净资产收益率(加权)(%) |
.0279 |
- |
.038 |
- |
.0163 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0218 |
.0085 |
.0227 |
.0201 |
.0161 |
.006 |
| 净资产收益率(扣除,加权)(%) |
.0221 |
- |
.0231 |
- |
.0163 |
- |
| 主营业务利润率(%) |
.1376 |
.1129 |
.1216 |
.1201 |
.1253 |
.1199 |
| 营业利润率(%) |
.042794 |
.024151 |
.017952 |
.021372 |
.024811 |
.019217 |
| 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) |
16236174.47 |
- |
13792045.22 |
- |
9621076.35 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
59.5239 |
65.1296 |
89.6957 |
90.7718 |
56.8765 |
69.3278 |
| 公司市盈率(Ⅱ) |
32.9868 |
70.4349 |
70.4413 |
80.07 |
52.6952 |
98.7263 |
| 公司市盈率(Ⅲ) |
40.262 |
59.5716 |
70.4413 |
90.3805 |
49.0852 |
74.6344 |
| 公司市净率 |
1.8139 |
2.4107 |
2.6291 |
2.6855 |
1.6983 |
2.0933 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
22.5768 |
24.703 |
19.4243 |
19.6574 |
12.3171 |
15.0135 |
| 公司市现率(Ⅱ) |
10.148 |
9.9995 |
26.7177 |
53.0139 |
35.1 |
302.828 |
| 公司市现率(Ⅲ) |
12.0665 |
15.434 |
26.7177 |
20.2236 |
13.7643 |
19.8446 |
| 公司市销率(Ⅰ) |
1.3668 |
1.4955 |
1.8896 |
1.9123 |
1.1982 |
1.4605 |
| 公司市销率(Ⅱ) |
1.0433 |
1.3157 |
1.6175 |
1.6451 |
1.0929 |
1.3999 |
| 公司市销率(Ⅲ) |
1.1527 |
1.4097 |
1.6175 |
1.6981 |
1.1039 |
1.393 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|