|
|
|
| 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) |
.175 |
.1154 |
.2425 |
.2494 |
.1707 |
.0758 |
| 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) |
3.8224 |
3.8357 |
3.7203 |
3.58 |
3.5 |
3.53 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.0919 |
2.0919 |
2.0919 |
2.1731 |
2.1731 |
2.1731 |
| 每股未分配利润(元/股) |
.7304 |
.7438 |
.6284 |
.4093 |
.3305 |
.3565 |
| 每股经营活动现金流量(元/股) |
.9536 |
-.2324 |
.6762 |
-.1809 |
-.2951 |
-.1764 |
| 每股现金及现金等价物(元/股) |
3.3029 |
0 |
1.3473 |
0 |
3.156 |
0 |
| 每股营业利润(元/股) |
.1687 |
.0555 |
.1748 |
.0295 |
.0089 |
.0147 |
| 每股主营业务利润(元/股) |
.7868 |
.4024 |
1.6689 |
1.1225 |
.7504 |
.3535 |
| 每股净现金流量(元/股) |
- |
- |
.156 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.7382 |
1.5129 |
6.5159 |
4.1137 |
2.6719 |
1.2658 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
302465636.76 |
371652480.84 |
314604303.76 |
476991278.62 |
397140916.27 |
313805172.64 |
| 长期借款/总资产 |
.107623 |
.117244 |
.103047 |
.131371 |
.105963 |
.062002 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1952 |
.2134 |
.2215 |
.1881 |
.1829 |
.1806 |
| 长期负债/股东权益 |
.554671 |
.552208 |
.468074 |
.712211 |
.599141 |
.356768 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1928 |
.1873 |
.1868 |
.1593 |
.1586 |
.1332 |
| 无形资产比率(%) |
.022172 |
.02369 |
.025836 |
.019764 |
.025902 |
.024159 |
| 权益乘数 |
5.1218 |
4.6851 |
4.5133 |
5.3143 |
5.4656 |
5.5345 |
| |
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) |
3.3029 |
0 |
1.3473 |
0 |
3.156 |
0 |
| 每股经营现金净流量(元/股) |
.9536 |
-.2324 |
.6762 |
-.1809 |
-.2951 |
-.1764 |
| 每股未分配利润(元/股) |
.7304 |
.7438 |
.6284 |
.4093 |
.3305 |
.3565 |
| 每股公积金(元/股) |
2.0919 |
2.0919 |
2.0919 |
2.1731 |
2.1731 |
2.1731 |
| 每股股利(元/股) |
- |
- |
.156 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.554783 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.643176 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.356824 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
4.335785 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.2278 |
.1334 |
.5727 |
.3391 |
.2191 |
.1063 |
| 存货周转天数(次) |
790.1668 |
674.6627 |
628.6014 |
796.2253 |
821.5427 |
846.6604 |
| 应收账款周转率(次) |
5.2476 |
2.9781 |
8.1901 |
5.3856 |
3.5332 |
1.8358 |
| 应收账款周转天数 |
18.4243 |
17.535 |
18.949 |
30.6989 |
33.1479 |
30.6686 |
| 流动资产周转率 |
.2078 |
.1195 |
.5111 |
.2918 |
.1893 |
.088 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1506 |
.087 |
.3826 |
.2266 |
.1467 |
.0688 |
| 股东权益周转率(次) |
.7261 |
.4004 |
1.7781 |
1.1441 |
.7513 |
.3546 |
| 应收账款周转率(次) |
5.2476 |
2.9781 |
8.1901 |
5.3856 |
3.5332 |
1.8358 |
| 营业周期(天/次) |
808.5911 |
692.1976 |
647.5504 |
826.9242 |
854.6906 |
877.329 |
| |
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(%) |
17.9386 |
2.7732 |
1.7483 |
-.8785 |
-.9345 |
.887 |
| 利润总额增长率(%) |
-.0203 |
.4252 |
-.1491 |
-.0059 |
-.0251 |
.2992 |
| 总资产增长率(%) |
.0224 |
-.08 |
-.028 |
.2427 |
.1931 |
.2198 |
| 主营业务收入增长率(%) |
.0248 |
.1952 |
.2349 |
.1005 |
.0588 |
.2842 |
| 主营业务利润增长率(%) |
.0485 |
.1384 |
.3039 |
.1679 |
.1637 |
.3066 |
| 净资产增长率(%) |
.091 |
.0867 |
.0309 |
.0264 |
.0274 |
.0191 |
| 净利润增长率(%) |
.0253 |
.5227 |
-.2859 |
.0364 |
.0619 |
.1891 |
| 每股经营活动现金流增长率(%) |
4.2319 |
-.3178 |
2.8864 |
.7909 |
.392 |
.7046 |
| 每股净资产增长率(%) |
.0921 |
.0866 |
.0309 |
.0258 |
.0263 |
.0193 |
| 每股收益增长率(%) |
.0253 |
.5227 |
-.286 |
.0363 |
.0616 |
.1895 |
| 可持续增长率(%) |
.047 |
.031 |
.024 |
.0691 |
.0473 |
.021 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2003 |
1.2841 |
1.2568 |
1.3395 |
1.2667 |
1.1913 |
| 速度比率 |
.481 |
.4883 |
.4193 |
.5337 |
.5091 |
.5176 |
| 超速度比率 |
.3018 |
.2706 |
.2089 |
.2897 |
.3246 |
.3773 |
| 现金流动负债比 |
.088678 |
-.023337 |
.065232 |
-.016336 |
-.025873 |
-.0147 |
| 利息保障倍数 |
- |
- |
2.1834 |
- |
- |
- |
| 资产负债比率 |
.7149 |
.6903 |
.6773 |
.7143 |
.721 |
.7245 |
| 产权比率 |
3.661654 |
3.234382 |
3.056933 |
3.796336 |
3.940807 |
4.010291 |
| 有形净值债务率 |
4.130753 |
3.638184 |
3.460442 |
4.241865 |
4.590702 |
4.629265 |
| 长期负债与营运资金比率 |
.8912 |
.7246 |
.7037 |
.6801 |
.672 |
.5102 |
| 现金到期债务比 |
.597166 |
-.25045 |
.332736 |
-.083191 |
-.124871 |
-.051324 |
| 现金债务总额比 |
.0752 |
-.0195 |
.058 |
-.0142 |
-.0229 |
-.0135 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0639 |
.0762 |
.0372 |
.0606 |
.0638 |
.0598 |
| 销售毛利率(%) |
.3092 |
.2835 |
.2835 |
.2936 |
.2985 |
.2896 |
| 销售期间费用率(%) |
.2221 |
.2263 |
.2184 |
.2657 |
.2775 |
.2676 |
| 息税前利润(万) |
- |
- |
104389215.39 |
- |
- |
- |
| 资产净利率(%) |
.0096 |
.0066 |
.0142 |
.0137 |
.0094 |
.0041 |
| 成本费用利润率(%) |
.0947 |
.1045 |
.073 |
.0918 |
.0923 |
.0845 |
| 资产收益率(%) |
- |
- |
.1658 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0458 |
.0301 |
.0652 |
.0696 |
.0487 |
.0215 |
| 净资产收益率(加权)(%) |
.046 |
- |
.0662 |
- |
.0484 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0307 |
.0288 |
.0352 |
.0346 |
.026 |
.0128 |
| 净资产收益率(扣除,加权)(%) |
.0308 |
- |
.0357 |
- |
.0259 |
- |
| 主营业务利润率(%) |
.2873 |
.2659 |
.2561 |
.2728 |
.2808 |
.2792 |
| 营业利润率(%) |
.061619 |
.036706 |
.026823 |
.007163 |
.003334 |
.011627 |
| 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) |
14917193.12 |
- |
16635385.08 |
- |
11604539.3 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
36.5384 |
54.1478 |
49.5312 |
49.8551 |
46.2036 |
49.7079 |
| 公司市盈率(Ⅱ) |
25.31 |
28.4491 |
69.3653 |
50.9051 |
45.9561 |
55.692 |
| 公司市盈率(Ⅲ) |
35.8984 |
46.5451 |
69.3653 |
48.6001 |
44.8887 |
48.0044 |
| 公司市净率 |
2.3179 |
3.4231 |
4.5211 |
4.726 |
4.4783 |
4.7825 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.1025 |
19.4171 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
4.6455 |
- |
24.874 |
- |
- |
- |
| 公司市现率(Ⅲ) |
4.6029 |
21.172 |
24.874 |
51.9286 |
- |
271.2382 |
| 公司市销率(Ⅰ) |
1.3598 |
2.0151 |
3.1876 |
3.2085 |
2.9735 |
3.199 |
| 公司市销率(Ⅱ) |
1.6178 |
2.1697 |
2.5814 |
3.0866 |
2.9361 |
3.3339 |
| 公司市销率(Ⅲ) |
1.346 |
1.9414 |
2.5814 |
2.9952 |
2.8921 |
3.0377 |
| 公司股息率(%) |
- |
- |
.0043 |
- |
- |
- |
|
|