|
|
|
| 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) |
.1835 |
.1919 |
.4603 |
.1967 |
.0783 |
-.0079 |
| 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) |
4.94 |
7.7 |
7.42 |
6.04 |
5.92 |
5.939 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.4834 |
5.7233 |
5.5025 |
4.2531 |
4.2562 |
4.2631 |
| 每股未分配利润(元/股) |
.4613 |
.9808 |
.9889 |
.7825 |
.664 |
.6759 |
| 每股经营活动现金流量(元/股) |
-.1022 |
-.3195 |
1.0531 |
-.3795 |
-.5495 |
-.3888 |
| 每股现金及现金等价物(元/股) |
1.8417 |
0 |
2.734 |
0 |
2.0388 |
0 |
| 每股营业利润(元/股) |
.1422 |
.1473 |
.4371 |
.1978 |
.0573 |
-.008 |
| 每股主营业务利润(元/股) |
.2939 |
.2369 |
.9255 |
.6015 |
.3184 |
.0959 |
| 每股净现金流量(元/股) |
- |
- |
.2 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.0538 |
1.5676 |
7.0755 |
5.2331 |
2.8559 |
1.1899 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1109938450 |
1089547212.41 |
1072552365.16 |
1018812277.89 |
985638366.25 |
1032999364.1 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
.012613 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4649 |
.4593 |
.4765 |
.3493 |
.405 |
.3775 |
| 长期负债/股东权益 |
.143829 |
.129238 |
.132907 |
.164965 |
.167175 |
.200055 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1544 |
.1373 |
.1473 |
.1393 |
.1655 |
.1554 |
| 无形资产比率(%) |
.007831 |
.007038 |
.0076 |
.0071 |
.008391 |
.00808 |
| 权益乘数 |
2.1507 |
2.177 |
2.0985 |
2.8621 |
2.4688 |
2.6487 |
| |
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) |
1.8417 |
0 |
2.734 |
0 |
2.0388 |
0 |
| 每股经营现金净流量(元/股) |
-.1022 |
-.3195 |
1.0531 |
-.3795 |
-.5495 |
-.3888 |
| 每股未分配利润(元/股) |
.4613 |
.9808 |
.9889 |
.7825 |
.664 |
.6759 |
| 每股公积金(元/股) |
3.4834 |
5.7233 |
5.5025 |
4.2531 |
4.2562 |
4.2631 |
| 每股股利(元/股) |
- |
- |
.2 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.301665 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.434468 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
.565532 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
5.265495 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.6884 |
.3538 |
1.7366 |
1.1205 |
.6665 |
.2851 |
| 存货周转天数(次) |
261.4759 |
254.381 |
207.3016 |
240.9639 |
270.0675 |
315.6787 |
| 应收账款周转率(次) |
.7159 |
.4407 |
1.3306 |
.8585 |
.5896 |
.2932 |
| 应收账款周转天数 |
249.2729 |
231.0655 |
229.4748 |
309.9885 |
341.8803 |
424.5283 |
| 流动资产周转率 |
.2556 |
.1341 |
.5872 |
.386 |
.2337 |
.0932 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1879 |
.0965 |
.4483 |
.316 |
.1875 |
.0754 |
| 股东权益周转率(次) |
.399 |
.2063 |
1.0576 |
.8777 |
.4837 |
.2012 |
| 应收账款周转率(次) |
.7159 |
.4407 |
1.3306 |
.8585 |
.5896 |
.2932 |
| 营业周期(天/次) |
510.7488 |
485.4465 |
436.7764 |
550.9524 |
611.9479 |
740.207 |
| |
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(%) |
2.4758 |
19.4631 |
.5751 |
-.226 |
-.6759 |
-1.5969 |
| 利润总额增长率(%) |
2.5673 |
31.6084 |
.5994 |
-.2133 |
-.527 |
-1.5956 |
| 总资产增长率(%) |
.0186 |
.0662 |
-.008 |
.199 |
1.4156 |
1.6342 |
| 主营业务收入增长率(%) |
.0068 |
.3174 |
2.0216 |
1.6846 |
2.2096 |
5.8119 |
| 主营业务利润增长率(%) |
.2922 |
1.4691 |
.7766 |
.48 |
.1812 |
.764 |
| 净资产增长率(%) |
.1693 |
.2972 |
.272 |
.0291 |
.1991 |
.2403 |
| 净利润增长率(%) |
2.2829 |
27.4824 |
.6393 |
-.1969 |
-.5162 |
-1.5757 |
| 每股经营活动现金流增长率(%) |
.814 |
.1784 |
.2749 |
-2.3376 |
-12.2511 |
-3.7227 |
| 每股净资产增长率(%) |
-.1655 |
.2965 |
.2598 |
.0307 |
.1984 |
.2399 |
| 每股收益增长率(%) |
1.3449 |
25.1724 |
.644 |
-.1971 |
-.5169 |
-1.6108 |
| 可持续增长率(%) |
.0343 |
.0256 |
.0442 |
.0334 |
.0133 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.6436 |
1.5545 |
1.6084 |
1.3955 |
1.5089 |
1.4776 |
| 速度比率 |
1.1148 |
1.0434 |
1.1028 |
.9336 |
.9795 |
.9964 |
| 超速度比率 |
1.0668 |
1.0011 |
1.0301 |
.7616 |
.9431 |
.9078 |
| 现金流动负债比 |
-.020681 |
-.043195 |
.133774 |
-.040013 |
-.066871 |
-.044871 |
| 利息保障倍数 |
20.4891 |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5339 |
.5397 |
.5223 |
.6493 |
.5935 |
.621 |
| 产权比率 |
1.148345 |
1.174946 |
1.096167 |
1.85846 |
1.465394 |
1.645032 |
| 有形净值债务率 |
1.168017 |
1.193228 |
1.113932 |
1.897008 |
1.496394 |
1.681011 |
| 长期负债与营运资金比率 |
.226 |
.2302 |
.2339 |
.2462 |
.253 |
.2898 |
| 现金到期债务比 |
-.116051 |
-.23773 |
.937869 |
-.513225 |
-.651776 |
-.528143 |
| 现金债务总额比 |
-.0177 |
-.037 |
.1161 |
-.0359 |
-.059 |
-.0395 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0893 |
.1224 |
.065 |
.0375 |
.0274 |
-.006 |
| 销售毛利率(%) |
.1434 |
.1513 |
.1312 |
.1152 |
.1118 |
.0808 |
| 销售期间费用率(%) |
.0705 |
.0493 |
.0685 |
.0814 |
.0992 |
.085 |
| 息税前利润(万) |
84812744.29 |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0168 |
.0118 |
.0292 |
.0119 |
.0051 |
-.0005 |
| 成本费用利润率(%) |
.12 |
.1726 |
.0773 |
.0459 |
.0318 |
-.0066 |
| 资产收益率(%) |
.041 |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0371 |
.0249 |
.0621 |
.0326 |
.0132 |
-.0013 |
| 净资产收益率(加权)(%) |
- |
- |
.0824 |
- |
.013 |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
.0249 |
.056 |
.0329 |
.0132 |
-.0009 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.066 |
- |
.013 |
- |
| 主营业务利润率(%) |
.1431 |
.1511 |
.1307 |
.1149 |
.1115 |
.0806 |
| 营业利润率(%) |
.069213 |
.093971 |
.061781 |
.037797 |
.020048 |
-.006705 |
| 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) |
64611589.47 |
- |
104873239.25 |
- |
19748394.03 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
74.5547 |
135.9981 |
134.0395 |
139.1675 |
99.675 |
| 公司市盈率(Ⅱ) |
- |
44.7041 |
82.9616 |
143.5098 |
249.6512 |
- |
| 公司市盈率(Ⅲ) |
- |
52.0387 |
82.9616 |
161.8331 |
198.0683 |
107.2512 |
| 公司市净率 |
- |
4.4547 |
5.0978 |
6.2363 |
6.6011 |
4.7129 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
32.5895 |
46.2334 |
45.5676 |
47.3109 |
33.8852 |
| 公司市现率(Ⅱ) |
- |
- |
36.2644 |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
30.5761 |
36.2644 |
231.2423 |
122.894 |
53.8749 |
| 公司市销率(Ⅰ) |
- |
4.8505 |
16.3087 |
16.0738 |
16.6888 |
11.9529 |
| 公司市销率(Ⅱ) |
- |
5.4733 |
5.3975 |
5.3945 |
6.842 |
5.8807 |
| 公司市销率(Ⅲ) |
- |
4.6047 |
5.3975 |
6.691 |
9.0719 |
8.338 |
| 公司股息率(%) |
- |
- |
.0052 |
- |
- |
- |
|
|