|
|
|
| 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) |
.0173 |
.0095 |
.0675 |
.0538 |
.0341 |
-.0243 |
| 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) |
2.42 |
2.42 |
2.407 |
2.45 |
2.38 |
2.34 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9172 |
.9174 |
.9179 |
.9551 |
.9098 |
.9149 |
| 每股未分配利润(元/股) |
.5063 |
.4985 |
.489 |
.4946 |
.475 |
.4258 |
| 每股经营活动现金流量(元/股) |
.3852 |
.2831 |
-.2835 |
.2881 |
.118 |
.1226 |
| 每股现金及现金等价物(元/股) |
.6824 |
0 |
0 |
0 |
1.0437 |
0 |
| 每股营业利润(元/股) |
.0246 |
.013 |
-.1508 |
-.0393 |
.0003 |
-.0247 |
| 每股主营业务利润(元/股) |
.3716 |
.1782 |
.3552 |
.3098 |
.2191 |
.0671 |
| 每股净现金流量(元/股) |
- |
- |
.015 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.1554 |
2.685 |
6.1948 |
3.5341 |
2.1617 |
.8455 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
46092115.89 |
-6428280.87 |
-5045503.6 |
11050258.09 |
33678380.3 |
-1320801.28 |
| 长期借款/总资产 |
.21719 |
.159525 |
.171477 |
.175118 |
.188333 |
.10843 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2898 |
.28 |
.2999 |
.293 |
.2815 |
.2992 |
| 长期负债/股东权益 |
.774206 |
.594522 |
.596753 |
.622239 |
.694206 |
.388055 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.325 |
.3105 |
.3313 |
.42 |
.4273 |
.3972 |
| 无形资产比率(%) |
.111646 |
.108738 |
.117625 |
.038414 |
.008656 |
.009433 |
| 权益乘数 |
3.45 |
3.5703 |
3.3339 |
3.4126 |
3.5518 |
3.3412 |
| |
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) |
.6824 |
0 |
0 |
0 |
1.0437 |
0 |
| 每股经营现金净流量(元/股) |
.3852 |
.2831 |
-.2835 |
.2881 |
.118 |
.1226 |
| 每股未分配利润(元/股) |
.5063 |
.4985 |
.489 |
.4946 |
.475 |
.4258 |
| 每股公积金(元/股) |
.9172 |
.9174 |
.9179 |
.9551 |
.9098 |
.9149 |
| 每股股利(元/股) |
- |
- |
.015 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.4978 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.222331 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
.777669 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
-18.8974 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.231 |
.792 |
2.2487 |
1.4179 |
.8782 |
.3758 |
| 存货周转天数(次) |
146.2226 |
113.6364 |
160.0925 |
190.4225 |
204.9647 |
239.4891 |
| 应收账款周转率(次) |
15.0974 |
5.5545 |
18.8141 |
14.4904 |
6.3881 |
2.8135 |
| 应收账款周转天数 |
23.9371 |
19.3191 |
42.8709 |
63.3714 |
68.9734 |
92.5735 |
| 流动资产周转率 |
.9699 |
.606 |
1.5734 |
.8611 |
.5127 |
.2039 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5072 |
.3225 |
.8337 |
.4651 |
.2825 |
.1154 |
| 股东权益周转率(次) |
1.7205 |
1.1134 |
2.6242 |
1.4837 |
.92 |
.3632 |
| 应收账款周转率(次) |
15.0974 |
5.5545 |
18.8141 |
14.4904 |
6.3881 |
2.8135 |
| 营业周期(天/次) |
170.1597 |
132.9555 |
202.9634 |
253.7938 |
273.9381 |
332.0626 |
| |
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(%) |
81.4806 |
1.5265 |
-4.4488 |
-1.6633 |
-.9912 |
-2.5243 |
| 利润总额增长率(%) |
-.295 |
1.519 |
.1036 |
-.1111 |
.0064 |
-2.5032 |
| 总资产增长率(%) |
-.0128 |
.1029 |
.1738 |
.2205 |
.2444 |
.2281 |
| 主营业务收入增长率(%) |
.9223 |
2.1757 |
.1395 |
-.1219 |
-.1418 |
-.2159 |
| 主营业务利润增长率(%) |
.6962 |
1.6549 |
-.3209 |
-.2123 |
-.1125 |
-.3698 |
| 净资产增长率(%) |
.0163 |
.0321 |
.04 |
.0779 |
.0576 |
.0347 |
| 净利润增长率(%) |
-.4945 |
1.392 |
-.1658 |
.3277 |
.4988 |
-3.2364 |
| 每股经营活动现金流增长率(%) |
2.2633 |
1.309 |
-1.7262 |
.9061 |
-.5828 |
-.0334 |
| 每股净资产增长率(%) |
.0168 |
.0342 |
.042 |
.0793 |
.0578 |
.0354 |
| 每股收益增长率(%) |
-.4945 |
1.3914 |
-.1671 |
.3444 |
.4845 |
-3.4317 |
| 可持续增长率(%) |
.0072 |
.004 |
.0227 |
.0232 |
.0148 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0908 |
.9892 |
.9903 |
1.0201 |
1.0608 |
.9976 |
| 速度比率 |
.3513 |
.3216 |
.2401 |
.4523 |
.5267 |
.5426 |
| 超速度比率 |
.3128 |
.2323 |
.2061 |
.3529 |
.4113 |
.4316 |
| 现金流动负债比 |
.093478 |
.063234 |
-.068533 |
.067976 |
.027703 |
.028303 |
| 利息保障倍数 |
- |
- |
1.3799 |
- |
- |
- |
| 资产负债比率 |
.71 |
.7197 |
.6999 |
.7068 |
.7183 |
.7005 |
| 产权比率 |
2.449672 |
2.569916 |
2.333494 |
2.412178 |
2.551291 |
2.34069 |
| 有形净值债务率 |
3.984388 |
4.200791 |
3.838963 |
2.776105 |
2.632218 |
2.41686 |
| 长期负债与营运资金比率 |
5.0885 |
-27.929701 |
-35.584099 |
17.243 |
6.1445 |
-85.962898 |
| 现金到期债务比 |
.456354 |
.306333 |
-.408681 |
.410659 |
.162662 |
.147484 |
| 现金债务总额比 |
.0667 |
.0479 |
-.0559 |
.0552 |
.0223 |
.0245 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0041 |
.0035 |
.0108 |
.0152 |
.0157 |
-.0287 |
| 销售毛利率(%) |
.0907 |
.0676 |
.0581 |
.0886 |
.1024 |
.0812 |
| 销售期间费用率(%) |
.0816 |
.0615 |
.0809 |
.0988 |
.1012 |
.1086 |
| 息税前利润(万) |
- |
- |
45222558.45 |
- |
- |
- |
| 资产净利率(%) |
.0021 |
.0011 |
.0091 |
.0071 |
.0045 |
-.0033 |
| 成本费用利润率(%) |
.0058 |
.0047 |
.0157 |
.015 |
.0158 |
-.0279 |
| 资产收益率(%) |
- |
- |
.1099 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0071 |
.0039 |
.028 |
.022 |
.0143 |
-.0103 |
| 净资产收益率(加权)(%) |
.0071 |
- |
.0281 |
- |
.0144 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0097 |
.0041 |
-.0416 |
.0195 |
.0047 |
-.0104 |
| 净资产收益率(扣除,加权)(%) |
.0097 |
- |
-.0417 |
- |
.0047 |
- |
| 主营业务利润率(%) |
.0894 |
.0663 |
.0573 |
.0876 |
.1013 |
.0794 |
| 营业利润率(%) |
.005913 |
.004845 |
-.024339 |
-.01113 |
.000138 |
-.029221 |
| 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) |
2931528.13 |
- |
-12505850.05 |
- |
1403131.77 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
91.0072 |
122.8746 |
102.5012 |
100.1519 |
65.6552 |
75.4231 |
| 公司市盈率(Ⅱ) |
177.8631 |
217.7435 |
122.8746 |
112.9712 |
77.7598 |
- |
| 公司市盈率(Ⅲ) |
121.3822 |
81.8658 |
122.8746 |
86.0344 |
57.5674 |
133.3525 |
| 公司市净率 |
2.5335 |
3.4314 |
3.4443 |
3.3065 |
2.2266 |
2.6061 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
21.2384 |
20.7516 |
13.6038 |
15.6277 |
| 公司市现率(Ⅱ) |
7.9706 |
7.322 |
- |
21.0851 |
22.4947 |
12.44 |
| 公司市现率(Ⅲ) |
- |
- |
- |
15.3614 |
23.55 |
15.7992 |
| 公司市销率(Ⅰ) |
.9912 |
1.3382 |
1.5248 |
1.4899 |
.9767 |
1.122 |
| 公司市销率(Ⅱ) |
.7388 |
.7719 |
1.3382 |
1.7189 |
1.2282 |
1.8037 |
| 公司市销率(Ⅲ) |
.7498 |
1.0318 |
1.3382 |
1.6376 |
1.0454 |
1.1722 |
| 公司股息率(%) |
- |
- |
.0018 |
- |
- |
- |
|
|