|
|
|
| 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) |
.1078 |
.0074 |
.1894 |
.2023 |
.0799 |
.0123 |
| 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) |
1.51 |
1.41 |
1.4 |
1.42 |
1.3 |
2.5 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.1741 |
.1648 |
.1648 |
.1777 |
.1777 |
1.0554 |
| 每股未分配利润(元/股) |
.3457 |
.2453 |
.2379 |
.2436 |
.1214 |
.44 |
| 每股经营活动现金流量(元/股) |
.673 |
.395 |
.4254 |
.6073 |
.0898 |
.0848 |
| 每股现金及现金等价物(元/股) |
.66 |
0 |
.3436 |
0 |
.3793 |
0 |
| 每股营业利润(元/股) |
.1568 |
.0146 |
.239 |
.273 |
.0973 |
.0145 |
| 每股主营业务利润(元/股) |
.5528 |
.1802 |
.8179 |
.6919 |
.3344 |
.1968 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
6.212 |
2.0371 |
9.8171 |
7.4716 |
3.3322 |
2.2042 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1078240599.23 |
-962484332.24 |
-566523875.74 |
-229420460.89 |
-156039300.86 |
-106659946.93 |
| 长期借款/总资产 |
.085157 |
.044144 |
.019338 |
.050304 |
.045743 |
.05066 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1992 |
.2113 |
.3107 |
.3141 |
.3142 |
.3342 |
| 长期负债/股东权益 |
.429263 |
.212487 |
.062468 |
.161069 |
.146167 |
.152012 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4565 |
.4309 |
.436 |
.3806 |
.3641 |
.3696 |
| 无形资产比率(%) |
.079198 |
.089551 |
.098448 |
.084731 |
.085936 |
.09253 |
| 权益乘数 |
5.0185 |
4.7318 |
3.2179 |
3.1831 |
3.1819 |
2.9914 |
| |
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) |
.66 |
0 |
.3436 |
0 |
.3793 |
0 |
| 每股经营现金净流量(元/股) |
.673 |
.395 |
.4254 |
.6073 |
.0898 |
.0848 |
| 每股未分配利润(元/股) |
.3457 |
.2453 |
.2379 |
.2436 |
.1214 |
.44 |
| 每股公积金(元/股) |
.1741 |
.1648 |
.1648 |
.1777 |
.1777 |
1.0554 |
| 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) |
4.9261 |
1.5912 |
10.2188 |
8.4969 |
3.0543 |
1.0039 |
| 存货周转天数(次) |
36.5401 |
56.5611 |
35.2292 |
31.7763 |
58.9333 |
89.6504 |
| 应收账款周转率(次) |
6.0686 |
3.0251 |
18.3272 |
11.4061 |
6.7158 |
3.3143 |
| 应收账款周转天数 |
14.0152 |
16.4228 |
15.912 |
18.0095 |
22.5355 |
23.8278 |
| 流动资产周转率 |
2.3922 |
.8351 |
5.6584 |
3.9247 |
1.8002 |
.6408 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.0271 |
.3648 |
2.4808 |
1.8869 |
.8844 |
.309 |
| 股东权益周转率(次) |
4.2642 |
1.4504 |
7.4726 |
5.651 |
2.6402 |
.8914 |
| 应收账款周转率(次) |
6.0686 |
3.0251 |
18.3272 |
11.4061 |
6.7158 |
3.3143 |
| 营业周期(天/次) |
50.5553 |
72.9838 |
51.1411 |
49.7858 |
81.4688 |
113.4782 |
| |
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(%) |
.6114 |
1.0099 |
-.2341 |
.2342 |
.28 |
-.3502 |
| 利润总额增长率(%) |
.6505 |
1.1733 |
-.1707 |
.2012 |
.3478 |
-.1015 |
| 总资产增长率(%) |
.8346 |
.7832 |
.3266 |
.5811 |
.5698 |
.5235 |
| 主营业务收入增长率(%) |
.8643 |
.8484 |
.3984 |
.4054 |
.3365 |
.3401 |
| 主营业务利润增长率(%) |
.653 |
.8312 |
.0987 |
.3727 |
.3314 |
.1018 |
| 净资产增长率(%) |
.1632 |
.1273 |
.1448 |
.1793 |
.2157 |
.2146 |
| 净利润增长率(%) |
.35 |
.1973 |
-.1335 |
.0328 |
.3044 |
.0414 |
| 每股经营活动现金流增长率(%) |
6.4965 |
3.6562 |
2.2574 |
-.0992 |
-.692 |
1.6045 |
| 每股净资产增长率(%) |
.1615 |
-.436 |
-.4286 |
-.4108 |
-.3925 |
-.3917 |
| 每股收益增长率(%) |
.35 |
-.4013 |
-.5695 |
-.4814 |
-.3346 |
-.4795 |
| 可持续增长率(%) |
.0769 |
.0053 |
.1546 |
.1651 |
.0652 |
.005 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6767 |
.6795 |
.6986 |
.8707 |
.9042 |
.9237 |
| 速度比率 |
.3937 |
.357 |
.3609 |
.577 |
.4292 |
.3527 |
| 超速度比率 |
.2414 |
.1935 |
.3126 |
.5158 |
.3563 |
.2676 |
| 现金流动负债比 |
.177443 |
.111218 |
.182807 |
.269822 |
.041863 |
.02145 |
| 利息保障倍数 |
- |
- |
4.2236 |
- |
- |
- |
| 资产负债比率 |
.7252 |
.7012 |
.6252 |
.6219 |
.619 |
.5959 |
| 产权比率 |
3.639918 |
3.318344 |
2.012091 |
1.979902 |
1.9699 |
1.782861 |
| 有形净值债务率 |
6.04096 |
5.758366 |
2.945065 |
2.711127 |
2.711271 |
2.465215 |
| 长期负债与营运资金比率 |
-.4136 |
-.2134 |
-.1063 |
-.685 |
-.8366 |
-1.2225 |
| 现金到期债务比 |
1.730555 |
.918039 |
1.223238 |
2.409332 |
.343439 |
.145775 |
| 现金债务总额比 |
.1617 |
.1055 |
.1794 |
.2568 |
.0401 |
.0205 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0173 |
.0036 |
.0192 |
.027 |
.0239 |
.0055 |
| 销售毛利率(%) |
.0895 |
.0892 |
.0837 |
.0928 |
.1005 |
.0894 |
| 销售期间费用率(%) |
.0636 |
.0846 |
.0566 |
.0514 |
.0709 |
.0827 |
| 息税前利润(万) |
- |
- |
232823348 |
- |
- |
- |
| 资产净利率(%) |
.0178 |
.0013 |
.0479 |
.0511 |
.0212 |
.0017 |
| 成本费用利润率(%) |
.0281 |
.0086 |
.027 |
.0392 |
.0319 |
.0073 |
| 资产收益率(%) |
- |
- |
.2494 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0713 |
.0053 |
.1351 |
.1425 |
.0615 |
.0049 |
| 净资产收益率(加权)(%) |
.0728 |
- |
.1439 |
- |
.0625 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0666 |
.0037 |
.1264 |
.1397 |
.0577 |
.0047 |
| 净资产收益率(扣除,加权)(%) |
.0693 |
- |
.1346 |
- |
.0588 |
- |
| 主营业务利润率(%) |
.0889 |
.0884 |
.0833 |
.0926 |
.1003 |
.0892 |
| 营业利润率(%) |
.025235 |
.007176 |
.024344 |
.036543 |
.029195 |
.006599 |
| 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) |
69235249.21 |
- |
121837998.57 |
- |
51553097.95 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
70.2116 |
89.8497 |
62.804 |
63.2615 |
50.9111 |
51.1626 |
| 公司市盈率(Ⅱ) |
61.6865 |
576.1157 |
72.4816 |
51.2852 |
69.6903 |
453.3205 |
| 公司市盈率(Ⅲ) |
61.1839 |
89.276 |
72.4816 |
61.4583 |
46.9126 |
51.1053 |
| 公司市净率 |
8.8014 |
12.1 |
9.7902 |
9.7442 |
8.5674 |
8.9644 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
31.264 |
40.0085 |
210.2625 |
211.794 |
170.4459 |
171.2882 |
| 公司市现率(Ⅱ) |
9.8807 |
10.7725 |
32.2748 |
17.0797 |
61.9848 |
65.9258 |
| 公司市现率(Ⅲ) |
13.1858 |
21.8771 |
32.2748 |
41.2208 |
1194.7949 |
78.3287 |
| 公司市销率(Ⅰ) |
1.3548 |
1.7337 |
1.9558 |
1.97 |
1.5854 |
1.5933 |
| 公司市销率(Ⅱ) |
1.0705 |
2.0887 |
1.3986 |
1.3882 |
1.6701 |
2.5372 |
| 公司市销率(Ⅲ) |
1.0475 |
1.5829 |
1.3986 |
1.5073 |
1.4162 |
1.5322 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|