|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.04 |
.0786 |
.1209 |
.3277 |
.2712 |
.2578 |
| 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) |
2.89 |
2.95 |
2.99 |
2.87 |
2.81 |
3.56 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
1.0441 |
1.6573 |
| 每股未分配利润(元/股) |
.8463 |
.9049 |
.9472 |
.8263 |
.7702 |
.9065 |
| 每股经营活动现金流量(元/股) |
.68 |
.159 |
-.129 |
1.5822 |
1.1156 |
.9159 |
| 每股现金及现金等价物(元/股) |
0 |
.887 |
0 |
1.1471 |
0 |
0 |
| 每股营业利润(元/股) |
-.011 |
.0489 |
.1133 |
.6503 |
.4748 |
.429 |
| 每股主营业务利润(元/股) |
.8825 |
.6879 |
.3863 |
1.4492 |
1.0347 |
.8373 |
| 每股股利(元/股) |
- |
- |
- |
.02 |
- |
- |
| 每股主营业务收入(元/股) |
3.9257 |
2.7162 |
1.351 |
4.4587 |
3.2253 |
2.504 |
| 每股净现金流量(元/股) |
- |
-.26 |
- |
.5852 |
- |
- |
| 每股资本公积金(元/股) |
.8964 |
.8964 |
.8964 |
.8964 |
.8947 |
1.4632 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-569658607.75 |
-624207564.04 |
-587821406.92 |
-577934981.37 |
-530454402.75 |
-602752362.36 |
| 长期借款/总资产 |
.413306 |
.410419 |
.43524 |
.454706 |
.477422 |
.487389 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1737 |
.1792 |
.1845 |
.1861 |
.1894 |
.1898 |
| 长期负债/股东权益 |
2.485973 |
2.373666 |
2.440166 |
2.49096 |
2.582218 |
2.56811 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.715 |
.7204 |
.7486 |
.7762 |
.8001 |
.8123 |
| 无形资产比率(%) |
.013372 |
.013599 |
.013903 |
.014684 |
.008175 |
.008435 |
| 权益乘数 |
5.7544 |
5.5803 |
5.4199 |
5.3715 |
5.2772 |
5.2672 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.887 |
0 |
1.1471 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.68 |
.159 |
-.129 |
1.5822 |
1.1156 |
.9159 |
| 每股未分配利润(元/股) |
.8463 |
.9049 |
.9472 |
.8263 |
.7702 |
.9065 |
| 每股公积金(元/股) |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
1.0441 |
1.6573 |
| 每股股利(元/股) |
- |
- |
- |
.02 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
16.3827 |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
.06104 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
.93896 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
79.110497 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
7.7979 |
6.8385 |
3.7693 |
15.2913 |
11.1486 |
9.3001 |
| 存货周转天数(次) |
34.6247 |
26.3216 |
23.8771 |
23.5428 |
24.2183 |
19.3546 |
| 应收账款周转率(次) |
8.6755 |
6.0936 |
1.9987 |
11.1915 |
7.3708 |
3.8842 |
| 应收账款周转天数 |
26.4721 |
35.146 |
31.1096 |
20.6638 |
39.1423 |
46.9263 |
| 流动资产周转率 |
1.405 |
.9936 |
.5332 |
2.6802 |
2.0943 |
1.3698 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2448 |
.1703 |
.0854 |
.332 |
.2454 |
.1489 |
| 股东权益周转率(次) |
1.362 |
.9329 |
.4606 |
1.6512 |
1.2074 |
.7311 |
| 应收账款周转率(次) |
8.6755 |
6.0936 |
1.9987 |
11.1915 |
7.3708 |
3.8842 |
| 营业周期(天/次) |
61.0969 |
61.4675 |
54.9867 |
44.2066 |
63.3606 |
66.281 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
-1.0232 |
-.8519 |
-.4776 |
1.9572 |
5.8359 |
2.5359 |
| 利润总额增长率(%) |
-.8267 |
-.6248 |
-.3125 |
1.5267 |
4.2788 |
2.6335 |
| 总资产增长率(%) |
.1207 |
.1405 |
.2011 |
.3498 |
.3279 |
.4844 |
| 主营业务收入增长率(%) |
.2172 |
.4102 |
.3666 |
2.2624 |
2.8685 |
2.0362 |
| 主营业务利润增长率(%) |
-.1471 |
.068 |
.03 |
2.5227 |
3.8642 |
2.5823 |
| 净资产增长率(%) |
.0278 |
.0765 |
.1071 |
.1362 |
.1717 |
.6535 |
| 净利润增长率(%) |
-.8525 |
-.6034 |
-.1453 |
.7139 |
3.1667 |
2.175 |
| 每股经营活动现金流增长率(%) |
-.3904 |
-.8264 |
-1.3058 |
3.1928 |
3.8285 |
3.4963 |
| 每股净资产增长率(%) |
.0285 |
-.1713 |
-.1481 |
-.1277 |
-.0994 |
.3906 |
| 每股收益增长率(%) |
-.8525 |
-.6949 |
-.3425 |
.3106 |
2.3903 |
1.8642 |
| 可持续增长率(%) |
.0139 |
.0274 |
.0421 |
.1217 |
.1073 |
.0784 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.6658 |
.6366 |
.6196 |
.5707 |
.5632 |
.4959 |
| 速度比率 |
.5624 |
.5711 |
.5644 |
.5067 |
.4923 |
.4567 |
| 超速度比率 |
.2941 |
.34 |
.3622 |
.4216 |
.4387 |
.429 |
| 现金流动负债比 |
.151832 |
.035338 |
-.030394 |
.544929 |
.411625 |
.262646 |
| 利息保障倍数 |
- |
1.4683 |
- |
2.5106 |
- |
2.9271 |
| 资产负债比率 |
.7327 |
.7316 |
.7299 |
.7199 |
.7294 |
.7306 |
| 产权比率 |
4.216432 |
4.082984 |
3.956035 |
3.867011 |
3.849357 |
3.848728 |
| 有形净值债务率 |
4.567914 |
4.418273 |
4.278434 |
4.198131 |
4.022906 |
4.027667 |
| 长期负债与营运资金比率 |
-4.2991 |
-3.8221 |
-4.2322 |
-4.2167 |
-4.6661 |
-3.9781 |
| 现金到期债务比 |
.96685 |
.169725 |
-.163176 |
2.994192 |
1.668384 |
1.417247 |
| 现金债务总额比 |
.0584 |
.0137 |
-.0112 |
.1635 |
.117 |
.075 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0101 |
.0289 |
.0895 |
.0734 |
.084 |
.1029 |
| 销售毛利率(%) |
.2349 |
.2661 |
.2984 |
.3378 |
.3322 |
.3458 |
| 销售期间费用率(%) |
.1963 |
.1843 |
.1797 |
.1799 |
.1675 |
.1509 |
| 息税前利润(万) |
- |
169208359.1 |
- |
440743327.86 |
- |
218486786.75 |
| 资产净利率(%) |
.0025 |
.0049 |
.0076 |
.0244 |
.0206 |
.0153 |
| 成本费用利润率(%) |
.0275 |
.0635 |
.1551 |
.2073 |
.2226 |
.2723 |
| 资产收益率(%) |
- |
.0497 |
- |
.1366 |
- |
.0686 |
| 净资产收益率(摊薄)(%) |
.0138 |
.0266 |
.0404 |
.1141 |
.0964 |
.0723 |
| 净资产收益率(加权)(%) |
- |
.027 |
- |
.1206 |
- |
.0745 |
| 净资产收益率(扣除,摊薄)(%) |
.0146 |
.0273 |
.0401 |
.11 |
.094 |
.0701 |
| 净资产收益率(扣除,加权)(%) |
- |
.0277 |
- |
.1163 |
- |
.0722 |
| 主营业务利润率(%) |
.2247 |
.2532 |
.2859 |
.325 |
.3208 |
.3343 |
| 营业利润率(%) |
-.002809 |
.017989 |
.083826 |
.145854 |
.147221 |
.171321 |
| 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) |
- |
27484787.25 |
- |
107593068.61 |
- |
65419226.57 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
15.9619 |
25.0264 |
33.0226 |
104.0915 |
107.2823 |
82.6053 |
| 公司市盈率(Ⅱ) |
98.0731 |
52.1339 |
22.3699 |
60.7348 |
56.7151 |
39.8216 |
| 公司市盈率(Ⅲ) |
54.2386 |
39.4212 |
35.2326 |
60.7348 |
51.6223 |
48.2925 |
| 公司市净率 |
1.8082 |
2.7787 |
3.6147 |
6.928 |
7.2878 |
5.7608 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
3.3055 |
5.1826 |
6.8385 |
68.5547 |
70.6561 |
54.4038 |
| 公司市现率(Ⅱ) |
5.7681 |
25.7919 |
- |
12.5773 |
13.7884 |
11.2072 |
| 公司市现率(Ⅲ) |
4.5612 |
7.9104 |
9.5866 |
12.5773 |
16.6997 |
18.3065 |
| 公司市销率(Ⅰ) |
1.173 |
1.8391 |
2.4267 |
14.5608 |
15.0072 |
11.5552 |
| 公司市销率(Ⅱ) |
.9992 |
1.5095 |
2.0022 |
4.4632 |
4.7693 |
4.0994 |
| 公司市销率(Ⅲ) |
1.0137 |
1.5623 |
2.2443 |
4.4632 |
5.4573 |
5.9405 |
| 公司股息率(%) |
- |
- |
- |
.001 |
- |
- |
|
|