|
|
|
| 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) |
.0586 |
.0206 |
.3102 |
.2201 |
.1655 |
.08 |
| 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) |
4.77 |
4.82 |
4.8 |
4.66 |
4.61 |
4.73 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.084 |
3.084 |
3.084 |
3.1056 |
3.1056 |
3.1056 |
| 每股未分配利润(元/股) |
.6898 |
.732 |
.7114 |
.5593 |
.5046 |
.4192 |
| 每股经营活动现金流量(元/股) |
-.887 |
-.477 |
-.7918 |
-1.0781 |
-.7888 |
-.703 |
| 每股现金及现金等价物(元/股) |
.6296 |
0 |
.9521 |
0 |
1.1556 |
0 |
| 每股营业利润(元/股) |
.0746 |
.0351 |
.4036 |
.273 |
.1725 |
.0472 |
| 每股主营业务利润(元/股) |
1.0534 |
.4808 |
2.2062 |
1.5366 |
1.0235 |
.4169 |
| 每股净现金流量(元/股) |
- |
- |
.08 |
- |
- |
- |
| 每股资本公积金(元/股) |
5.543 |
2.2836 |
11.2995 |
8.0047 |
5.4298 |
2.2009 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
56034594 |
94712121 |
-29553190 |
94815317 |
235421031 |
298472635 |
| 长期借款/总资产 |
.015981 |
.016707 |
.019388 |
.022512 |
.024488 |
.025294 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2561 |
.2701 |
.3121 |
.3065 |
.3295 |
.3496 |
| 长期负债/股东权益 |
.109316 |
.102616 |
.103855 |
.12179 |
.123362 |
.120786 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2305 |
.2328 |
.2359 |
.2101 |
.2117 |
.207 |
| 无形资产比率(%) |
.057047 |
.060161 |
.059519 |
.060816 |
.066414 |
.069005 |
| 权益乘数 |
3.9044 |
3.702 |
3.2038 |
3.2619 |
3.0343 |
2.8603 |
| |
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) |
.6296 |
0 |
.9521 |
0 |
1.1556 |
0 |
| 每股经营现金净流量(元/股) |
-.887 |
-.477 |
-.7918 |
-1.0781 |
-.7888 |
-.703 |
| 每股未分配利润(元/股) |
.6898 |
.732 |
.7114 |
.5593 |
.5046 |
.4192 |
| 每股公积金(元/股) |
3.084 |
3.084 |
3.084 |
3.1056 |
3.1056 |
3.1056 |
| 每股股利(元/股) |
- |
- |
.08 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.877138 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.257922 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.742078 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-9.897537 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.0377 |
.4421 |
3.441 |
3.4607 |
2.6307 |
1.0424 |
| 存货周转天数(次) |
173.4605 |
203.5739 |
104.6208 |
78.0189 |
68.4229 |
86.3392 |
| 应收账款周转率(次) |
2.6325 |
1.3244 |
6.1138 |
3.9184 |
2.5248 |
1.1333 |
| 应收账款周转天数 |
113.9385 |
128.9583 |
88.5021 |
96.5285 |
93.5745 |
112.7537 |
| 流动资产周转率 |
.4935 |
.2096 |
1.225 |
.8466 |
.5923 |
.244 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.326 |
.1376 |
.8078 |
.5753 |
.4082 |
.1683 |
| 股东权益周转率(次) |
1.1585 |
.4752 |
2.4295 |
1.7455 |
1.1911 |
.4763 |
| 应收账款周转率(次) |
2.6325 |
1.3244 |
6.1138 |
3.9184 |
2.5248 |
1.1333 |
| 营业周期(天/次) |
287.399 |
332.5322 |
193.1228 |
174.5474 |
161.9974 |
199.0929 |
| |
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(%) |
-.5677 |
-.2566 |
-.0014 |
-.3303 |
-.3412 |
-.5914 |
| 利润总额增长率(%) |
-.6262 |
-.3304 |
.1007 |
-.3382 |
-.3263 |
-.6055 |
| 总资产增长率(%) |
.3324 |
.3165 |
.2181 |
.4025 |
.4096 |
.3865 |
| 主营业务收入增长率(%) |
.0208 |
.0376 |
.2172 |
.159 |
.209 |
.0154 |
| 主营业务利润增长率(%) |
.0292 |
.1531 |
.0379 |
-.0577 |
-.022 |
-.1583 |
| 净资产增长率(%) |
.0355 |
.0171 |
.0641 |
.5041 |
.5336 |
.5368 |
| 净利润增长率(%) |
-.646 |
-.7426 |
.0254 |
-.1452 |
.0194 |
.1269 |
| 每股经营活动现金流增长率(%) |
-.1245 |
.3215 |
-.9263 |
-2.3745 |
-7.1027 |
-.5594 |
| 每股净资产增长率(%) |
.0347 |
.019 |
.0643 |
.246 |
.2735 |
.2749 |
| 每股收益增长率(%) |
-.646 |
-.7426 |
.0339 |
-.29 |
-.1726 |
-.1111 |
| 可持续增长率(%) |
.0122 |
.0043 |
.0511 |
.0488 |
.0367 |
.0178 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.019 |
1.0345 |
.9872 |
1.0412 |
1.1165 |
1.1581 |
| 速度比率 |
.6181 |
.6482 |
.6202 |
.8296 |
.921 |
.9396 |
| 超速度比率 |
.4934 |
.5334 |
.5241 |
.5419 |
.625 |
.68 |
| 现金流动负债比 |
-.079371 |
-.044338 |
-.091355 |
-.124866 |
-.098034 |
-.090541 |
| 利息保障倍数 |
1.4226 |
- |
3.4409 |
- |
3.0162 |
- |
| 资产负债比率 |
.6994 |
.6828 |
.6728 |
.6794 |
.6551 |
.6352 |
| 产权比率 |
2.730767 |
2.527764 |
2.155598 |
2.216317 |
1.987811 |
1.817107 |
| 有形净值债务率 |
3.513284 |
3.252048 |
2.663497 |
2.764775 |
2.489485 |
2.263954 |
| 长期负债与营运资金比率 |
2.1885 |
1.2261 |
-3.9601 |
1.4081 |
.5677 |
.4502 |
| 现金到期债务比 |
-.421038 |
-.248592 |
-.456525 |
-.603319 |
-.472732 |
-.417734 |
| 现金债务总额比 |
-.0759 |
-.0424 |
-.0867 |
-.118 |
-.0923 |
-.085 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0105 |
.009 |
.0274 |
.0274 |
.0304 |
.0363 |
| 销售毛利率(%) |
.1926 |
.214 |
.1982 |
.1951 |
.1917 |
.1922 |
| 销售期间费用率(%) |
.1736 |
.1951 |
.156 |
.1571 |
.1556 |
.1671 |
| 息税前利润(万) |
52115227 |
- |
170648614 |
- |
61967855 |
- |
| 资产净利率(%) |
.0034 |
.0012 |
.0222 |
.0158 |
.0124 |
.0061 |
| 成本费用利润率(%) |
.0121 |
.0135 |
.0475 |
.0348 |
.0336 |
.0211 |
| 资产收益率(%) |
.0419 |
- |
.1419 |
- |
.0521 |
- |
| 净资产收益率(摊薄)(%) |
.0123 |
.0043 |
.0647 |
.0472 |
.0359 |
.0169 |
| 净资产收益率(加权)(%) |
.0121 |
- |
.0654 |
- |
.0349 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0136 |
.005 |
.0375 |
.0432 |
.0348 |
.0169 |
| 净资产收益率(扣除,加权)(%) |
.0135 |
- |
.0379 |
- |
.0339 |
- |
| 主营业务利润率(%) |
.19 |
.2105 |
.1952 |
.1919 |
.1885 |
.1894 |
| 营业利润率(%) |
.013454 |
.015381 |
.035719 |
.03411 |
.03177 |
.021466 |
| 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) |
15287798 |
- |
42220193 |
- |
37684779 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
35.7867 |
61.9336 |
100.7277 |
110.2484 |
99.2401 |
72.4631 |
| 公司市盈率(Ⅱ) |
94.7472 |
233.2338 |
98.2362 |
113.6349 |
90.7022 |
68.4996 |
| 公司市盈率(Ⅲ) |
54.6096 |
76.6068 |
98.2362 |
125.7934 |
98.2171 |
70.3678 |
| 公司市净率 |
2.3252 |
3.9888 |
6.354 |
7.1491 |
6.5115 |
4.6296 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
.9823 |
1.7001 |
3.2822 |
3.5924 |
3.2337 |
2.3612 |
| 公司市销率(Ⅱ) |
1.0013 |
2.103 |
2.6966 |
3.1247 |
2.7644 |
2.4899 |
| 公司市销率(Ⅲ) |
.9726 |
1.6877 |
2.6966 |
3.2125 |
2.9368 |
2.3527 |
| 公司股息率(%) |
- |
- |
.0026 |
- |
- |
- |
|
|