|
|
|
| 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) |
.0833 |
.0694 |
.6065 |
.475 |
.2521 |
.1075 |
| 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) |
2.82 |
5.54 |
5.47 |
4.12 |
3.9 |
3.76 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9032 |
2.8057 |
2.8046 |
1.4369 |
1.4369 |
1.4369 |
| 每股未分配利润(元/股) |
.9141 |
1.731 |
1.6615 |
1.6875 |
1.4646 |
1.32 |
| 每股经营活动现金流量(元/股) |
.0676 |
.1427 |
.7613 |
.4548 |
.2663 |
.0719 |
| 每股现金及现金等价物(元/股) |
.9497 |
0 |
2.4836 |
0 |
1.178 |
0 |
| 每股营业利润(元/股) |
.1046 |
.0883 |
.6514 |
.4751 |
.2601 |
.1278 |
| 每股主营业务利润(元/股) |
.2871 |
.2676 |
1.3157 |
.9418 |
.5566 |
.285 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0753 |
1.0038 |
4.4137 |
3.2151 |
1.9075 |
.9664 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
476145906.01 |
551197165.85 |
559071699.57 |
222718212.18 |
157647183.25 |
163759373.35 |
| 长期借款/总资产 |
.042849 |
.03793 |
.035231 |
.065648 |
.067194 |
.081418 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5454 |
.5377 |
.549 |
.4515 |
.4371 |
.4468 |
| 长期负债/股东权益 |
.079807 |
.071813 |
.065459 |
.165784 |
.175281 |
.204607 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3381 |
.295 |
.2901 |
.3161 |
.3383 |
.3323 |
| 无形资产比率(%) |
.033976 |
.034229 |
.035527 |
.029857 |
.029045 |
.030904 |
| 权益乘数 |
1.8333 |
1.8597 |
1.8214 |
2.2144 |
2.2874 |
2.2378 |
| |
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) |
.9497 |
0 |
2.4836 |
0 |
1.178 |
0 |
| 每股经营现金净流量(元/股) |
.0676 |
.1427 |
.7613 |
.4548 |
.2663 |
.0719 |
| 每股未分配利润(元/股) |
.9141 |
1.731 |
1.6615 |
1.6875 |
1.4646 |
1.32 |
| 每股公积金(元/股) |
.9032 |
2.8057 |
2.8046 |
1.4369 |
1.4369 |
1.4369 |
| 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) |
1.181 |
.5934 |
3.2146 |
2.1257 |
1.254 |
.6914 |
| 存货周转天数(次) |
152.4132 |
151.6684 |
111.9891 |
127.017 |
143.5407 |
130.1707 |
| 应收账款周转率(次) |
1.9489 |
.9568 |
3.731 |
2.642 |
1.7162 |
.8338 |
| 应收账款周转天数 |
133.6601 |
143.0615 |
122.0629 |
127.7925 |
141.2097 |
145.8671 |
| 流动资产周转率 |
.3581 |
.1615 |
.8941 |
.6917 |
.4217 |
.2242 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.212 |
.0991 |
.5111 |
.3735 |
.2243 |
.1172 |
| 股东权益周转率(次) |
.3875 |
.1825 |
1.0082 |
.8286 |
.5062 |
.2615 |
| 应收账款周转率(次) |
1.9489 |
.9568 |
3.731 |
2.642 |
1.7162 |
.8338 |
| 营业周期(天/次) |
286.0733 |
294.7299 |
234.0519 |
254.8095 |
284.7504 |
276.0378 |
| |
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(%) |
-.1111 |
-.2369 |
.159 |
.144 |
.047 |
.1891 |
| 利润总额增长率(%) |
-.1857 |
-.2355 |
.2882 |
.3372 |
.1778 |
.1758 |
| 总资产增长率(%) |
.2792 |
.3535 |
.361 |
.1653 |
.3094 |
.177 |
| 主营业务收入增长率(%) |
.2459 |
.1479 |
.2902 |
.2788 |
.2629 |
.4488 |
| 主营业务利润增长率(%) |
.14 |
.0377 |
.2976 |
.243 |
.2166 |
.375 |
| 净资产增长率(%) |
.596 |
.6286 |
.6616 |
.1734 |
.1576 |
.1555 |
| 净利润增长率(%) |
-.2693 |
-.286 |
.315 |
.3458 |
.2016 |
.1812 |
| 每股经营活动现金流增长率(%) |
-.7461 |
.9841 |
1.7132 |
.7536 |
1.2445 |
-.6475 |
| 每股净资产增长率(%) |
-.2769 |
.4734 |
.5027 |
.1738 |
.1573 |
.1569 |
| 每股收益增长率(%) |
-.6694 |
-.3539 |
.1893 |
.3573 |
.2003 |
.1943 |
| 可持续增长率(%) |
.0305 |
.0127 |
.1844 |
.1307 |
.0693 |
.0296 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4485 |
1.5032 |
1.5398 |
1.2247 |
1.1581 |
1.1839 |
| 速度比率 |
1.0674 |
1.175 |
1.2635 |
.9331 |
.8636 |
.9025 |
| 超速度比率 |
.8638 |
.9483 |
1.0665 |
.7073 |
.6607 |
.6508 |
| 现金流动负债比 |
.033635 |
.034927 |
.211241 |
.116976 |
.068264 |
.019568 |
| 利息保障倍数 |
- |
- |
4.8972 |
- |
- |
- |
| 资产负债比率 |
.4428 |
.4509 |
.4394 |
.5397 |
.5547 |
.5448 |
| 产权比率 |
.811824 |
.838638 |
.800441 |
1.195088 |
1.269035 |
1.219166 |
| 有形净值债务率 |
.86575 |
.895652 |
.855819 |
1.279693 |
1.359347 |
1.309743 |
| 长期负债与营运资金比率 |
.2463 |
.1881 |
.1669 |
.7245 |
1.0237 |
1.1077 |
| 现金到期债务比 |
.196757 |
.179652 |
1.236974 |
.797244 |
.465076 |
.143344 |
| 现金债务总额比 |
.0302 |
.0316 |
.1826 |
.0977 |
.0571 |
.0161 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0775 |
.0691 |
.1374 |
.1477 |
.1321 |
.1112 |
| 销售毛利率(%) |
.273 |
.2683 |
.3027 |
.2965 |
.2941 |
.2969 |
| 销售期间费用率(%) |
.1679 |
.1761 |
.1449 |
.1447 |
.1538 |
.1599 |
| 息税前利润(万) |
- |
- |
237536124.57 |
- |
- |
- |
| 资产净利率(%) |
.0164 |
.0069 |
.0702 |
.0552 |
.0296 |
.013 |
| 成本费用利润率(%) |
.1128 |
.0967 |
.1949 |
.2044 |
.1796 |
.1528 |
| 资产收益率(%) |
- |
- |
.1857 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0296 |
.0125 |
.111 |
.1152 |
.0646 |
.0286 |
| 净资产收益率(加权)(%) |
.03 |
- |
.1685 |
- |
.0668 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0285 |
.0125 |
.0984 |
.0977 |
.0554 |
.0287 |
| 净资产收益率(扣除,加权)(%) |
.029 |
- |
.1495 |
- |
.0573 |
- |
| 主营业务利润率(%) |
.2669 |
.2665 |
.2981 |
.2929 |
.2917 |
.2949 |
| 营业利润率(%) |
.097273 |
.087943 |
.147597 |
.147771 |
.136334 |
.132282 |
| 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) |
41908044.25 |
- |
140305608.01 |
- |
51049394.45 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
16.9159 |
32.1502 |
49.6482 |
42.0627 |
39.473 |
35.4708 |
| 公司市盈率(Ⅱ) |
30.7786 |
70.1972 |
37.7559 |
33.8491 |
39.9093 |
42.0527 |
| 公司市盈率(Ⅲ) |
18.8222 |
33.6955 |
37.7559 |
33.9355 |
36.4487 |
34.3595 |
| 公司市净率 |
1.8209 |
3.522 |
4.1895 |
5.1983 |
5.1571 |
4.8126 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.4765 |
25.6132 |
90.1881 |
76.4087 |
71.7045 |
64.4342 |
| 公司市现率(Ⅱ) |
37.9343 |
34.1663 |
30.0791 |
35.3594 |
37.7794 |
62.8519 |
| 公司市现率(Ⅲ) |
15.6498 |
23.2438 |
30.0791 |
45.0402 |
46.9827 |
121.7557 |
| 公司市销率(Ⅰ) |
2.3246 |
4.4181 |
6.6938 |
5.6711 |
5.322 |
4.7824 |
| 公司市销率(Ⅱ) |
2.3854 |
4.8566 |
5.1884 |
5.0015 |
5.2739 |
4.6774 |
| 公司市销率(Ⅲ) |
2.1207 |
4.2923 |
5.1884 |
4.7842 |
4.8161 |
4.4315 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|