|
|
|
| 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) |
.1889 |
.0554 |
.3375 |
.2775 |
.162 |
.0707 |
| 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) |
4.29 |
4.21 |
4.16 |
4.11 |
3.99 |
5.85 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.7188 |
2.7207 |
2.7207 |
2.6841 |
2.6841 |
4.5261 |
| 每股未分配利润(元/股) |
.5759 |
.4924 |
.437 |
.4223 |
.3068 |
.3279 |
| 每股经营活动现金流量(元/股) |
.3594 |
.0164 |
.3221 |
.2523 |
.2521 |
.223 |
| 每股现金及现金等价物(元/股) |
1.2081 |
0 |
.9714 |
0 |
1.1991 |
0 |
| 每股营业利润(元/股) |
.241 |
.0756 |
.4152 |
.387 |
.2341 |
.0663 |
| 每股主营业务利润(元/股) |
.7033 |
.2727 |
1.5306 |
1.167 |
.7423 |
.3351 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.4165 |
1.8357 |
8.6982 |
6.3505 |
4.0363 |
2.2824 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
74687626.96 |
38491299.97 |
55899376.98 |
55408633.28 |
101070753.93 |
67473459.31 |
| 长期借款/总资产 |
.020243 |
.022002 |
.02318 |
.025174 |
.063112 |
.067272 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4355 |
.4495 |
.453 |
.4286 |
.4259 |
.439 |
| 长期负债/股东权益 |
.046482 |
.048939 |
.051169 |
.058731 |
.148181 |
.153211 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3656 |
.3875 |
.3981 |
.4308 |
.4335 |
.4629 |
| 无形资产比率(%) |
.050895 |
.053799 |
.055857 |
.015727 |
.016039 |
.017409 |
| 权益乘数 |
2.2962 |
2.2244 |
2.2075 |
2.3331 |
2.3479 |
2.2775 |
| |
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) |
1.2081 |
0 |
.9714 |
0 |
1.1991 |
0 |
| 每股经营现金净流量(元/股) |
.3594 |
.0164 |
.3221 |
.2523 |
.2521 |
.223 |
| 每股未分配利润(元/股) |
.5759 |
.4924 |
.437 |
.4223 |
.3068 |
.3279 |
| 每股公积金(元/股) |
2.7188 |
2.7207 |
2.7207 |
2.6841 |
2.6841 |
4.5261 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
6.75098 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.148127 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.851873 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
6.4412 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.8868 |
.8197 |
4.1645 |
2.93 |
1.9303 |
.8124 |
| 存货周转天数(次) |
95.3996 |
109.7963 |
86.445 |
92.1502 |
93.2498 |
110.7829 |
| 应收账款周转率(次) |
6.0456 |
2.6345 |
12.9637 |
9.637 |
6.2842 |
2.9137 |
| 应收账款周转天数 |
58.7429 |
65.156 |
43.1763 |
43.4216 |
43.7222 |
52.4231 |
| 流动资产周转率 |
.9002 |
.3951 |
2.1035 |
1.462 |
.9451 |
.38 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4639 |
.1979 |
1 |
.7136 |
.459 |
.1779 |
| 股东权益周转率(次) |
1.045 |
.4386 |
2.1791 |
1.6012 |
1.0328 |
.3938 |
| 应收账款周转率(次) |
6.0456 |
2.6345 |
12.9637 |
9.637 |
6.2842 |
2.9137 |
| 营业周期(天/次) |
154.1425 |
174.9523 |
129.6213 |
135.5718 |
136.972 |
163.206 |
| |
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(%) |
.0297 |
.7101 |
3.2511 |
3.2746 |
3.9514 |
.6321 |
| 利润总额增长率(%) |
.192 |
.731 |
1.3208 |
1.6752 |
2.0258 |
-.098 |
| 总资产增长率(%) |
.0524 |
.0543 |
.1168 |
.1904 |
.2075 |
.1718 |
| 主营业务收入增长率(%) |
.0942 |
.2064 |
.7534 |
.8422 |
.9635 |
.5997 |
| 主营业务利润增长率(%) |
-.0525 |
.2207 |
1.1154 |
1.2547 |
1.5558 |
.9204 |
| 净资产增长率(%) |
.0761 |
.0795 |
.0868 |
.09 |
.0748 |
.0556 |
| 净利润增长率(%) |
.1662 |
.1756 |
.6895 |
.9874 |
.9759 |
-.1216 |
| 每股经营活动现金流增长率(%) |
.4255 |
-.9266 |
-.4961 |
.544 |
-.3223 |
6.9254 |
| 每股净资产增长率(%) |
.0752 |
-.2803 |
-.2753 |
-.2726 |
-.2837 |
.0541 |
| 每股收益增长率(%) |
.1662 |
-.2163 |
.1263 |
.3213 |
.3499 |
-.1167 |
| 可持续增长率(%) |
.0454 |
.0133 |
.0752 |
.0725 |
.0423 |
.0123 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0981 |
1.0539 |
1.0823 |
1.0742 |
1.1492 |
1.1078 |
| 速度比率 |
.6709 |
.6269 |
.6374 |
.6481 |
.7094 |
.6853 |
| 超速度比率 |
.6345 |
.5734 |
.602 |
.5666 |
.6242 |
.6111 |
| 现金流动负债比 |
.079906 |
.003762 |
.0854 |
.063379 |
.066952 |
.041253 |
| 利息保障倍数 |
2.8583 |
- |
2.9393 |
- |
2.8573 |
- |
| 资产负债比率 |
.5022 |
.4979 |
.4855 |
.5119 |
.5147 |
.5069 |
| 产权比率 |
1.153228 |
1.107547 |
1.071747 |
1.194315 |
1.208698 |
1.154576 |
| 有形净值债务率 |
1.305832 |
1.2581 |
1.222482 |
1.239806 |
1.255998 |
1.202244 |
| 长期负债与营运资金比率 |
.4277 |
.8573 |
.6091 |
.6966 |
.9364 |
1.4183 |
| 现金到期债务比 |
.342805 |
.017673 |
.433254 |
.264636 |
.296276 |
.172672 |
| 现金债务总额比 |
.0764 |
.0036 |
.077 |
.0573 |
.0578 |
.0354 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0427 |
.0301 |
.0388 |
.0436 |
.0401 |
.0309 |
| 销售毛利率(%) |
.1631 |
.1534 |
.1809 |
.1877 |
.1881 |
.1496 |
| 销售期间费用率(%) |
.0979 |
.1064 |
.1032 |
.1089 |
.1064 |
.1178 |
| 息税前利润(万) |
68410461.49 |
- |
111503573.93 |
- |
57401729.84 |
- |
| 资产净利率(%) |
.0198 |
.006 |
.0388 |
.0312 |
.0184 |
.0055 |
| 成本费用利润率(%) |
.0673 |
.0451 |
.0572 |
.0657 |
.0628 |
.0309 |
| 资产收益率(%) |
.0964 |
- |
.1583 |
- |
.0796 |
- |
| 净资产收益率(摊薄)(%) |
.044 |
.0131 |
.0812 |
.0676 |
.0406 |
.0121 |
| 净资产收益率(加权)(%) |
.0444 |
- |
.0841 |
- |
.0412 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0438 |
.0134 |
.0811 |
.0681 |
.0408 |
.0117 |
| 净资产收益率(扣除,加权)(%) |
.0442 |
- |
.0841 |
- |
.0414 |
- |
| 主营业务利润率(%) |
.1592 |
.1485 |
.1759 |
.1837 |
.1838 |
.1468 |
| 营业利润率(%) |
.054574 |
.041199 |
.047732 |
.060945 |
.057995 |
.029064 |
| 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) |
30099303.7 |
- |
53992409.64 |
- |
26080005.69 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
24.8556 |
37.713 |
98.3004 |
111.614 |
116.4189 |
59.5942 |
| 公司市盈率(Ⅱ) |
22.2062 |
57.4607 |
58.1841 |
60.2773 |
71.7946 |
63.183 |
| 公司市盈率(Ⅲ) |
23.0197 |
36.8107 |
58.1841 |
66.0446 |
83.1299 |
61.605 |
| 公司市净率 |
1.9536 |
3.0215 |
4.7238 |
5.4306 |
5.8282 |
3.0509 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
26.051 |
39.5268 |
46.0962 |
52.3394 |
54.5925 |
27.9456 |
| 公司市现率(Ⅱ) |
11.6713 |
194.4209 |
60.9824 |
66.2828 |
46.1263 |
20.0227 |
| 公司市现率(Ⅲ) |
19.541 |
67.083 |
60.9824 |
39.161 |
54.0739 |
21.4159 |
| 公司市销率(Ⅰ) |
.9646 |
1.4635 |
3.9592 |
4.4954 |
4.6889 |
2.4002 |
| 公司市销率(Ⅱ) |
.9498 |
1.7337 |
2.258 |
2.6337 |
2.8813 |
1.9562 |
| 公司市销率(Ⅲ) |
.9242 |
1.4125 |
2.258 |
2.8358 |
3.351 |
2.1527 |
| 公司股息率(%) |
- |
- |
.0025 |
- |
- |
- |
|
|