|
|
|
| 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) |
.4187 |
-.0674 |
.5998 |
.4695 |
.1801 |
-.0964 |
| 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) |
7.56 |
4.81 |
4.82 |
4.69 |
4.4 |
4.28 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
5.2354 |
2.4855 |
2.2741 |
2.2463 |
2.2532 |
2.2574 |
| 每股未分配利润(元/股) |
1.322 |
1.3281 |
1.5415 |
1.4399 |
1.1504 |
1.0222 |
| 每股经营活动现金流量(元/股) |
.5049 |
.0518 |
1.3117 |
1.0054 |
.3744 |
-.0073 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
1.1898 |
0 |
1.0404 |
0 |
| 每股营业利润(元/股) |
.3645 |
-.1544 |
.4519 |
.4217 |
.1565 |
-.1278 |
| 每股主营业务利润(元/股) |
.9886 |
.1317 |
1.8988 |
1.3616 |
.6986 |
.0335 |
| 每股净现金流量(元/股) |
- |
- |
.18 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.7861 |
.5393 |
6.6369 |
4.3743 |
2.4511 |
.2225 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
581269636.56 |
-412451956.98 |
-210233981.42 |
-81622457.54 |
-165005616.52 |
-183216941.81 |
| 长期借款/总资产 |
.111446 |
.046918 |
.032145 |
.033389 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5217 |
.3579 |
.3986 |
.4029 |
.4143 |
.4335 |
| 长期负债/股东权益 |
.233288 |
.175777 |
.097844 |
.100103 |
.032359 |
.034493 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4358 |
.6269 |
.6109 |
.542 |
.582 |
.6368 |
| 无形资产比率(%) |
.010301 |
.014378 |
.008638 |
.007415 |
.008654 |
.010046 |
| 权益乘数 |
1.9166 |
2.7939 |
2.5085 |
2.4818 |
2.4132 |
2.3066 |
| |
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) |
0 |
0 |
1.1898 |
0 |
1.0404 |
0 |
| 每股经营现金净流量(元/股) |
.5049 |
.0518 |
1.3117 |
1.0054 |
.3744 |
-.0073 |
| 每股未分配利润(元/股) |
1.322 |
1.3281 |
1.5415 |
1.4399 |
1.1504 |
1.0222 |
| 每股公积金(元/股) |
5.2354 |
2.4855 |
2.2741 |
2.2463 |
2.2532 |
2.2574 |
| 每股股利(元/股) |
- |
- |
.18 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.332283 |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
.300095 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
- |
.699905 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
7.287378 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.3285 |
.3228 |
5.0168 |
2.8028 |
1.6864 |
.1522 |
| 存货周转天数(次) |
77.303 |
278.8104 |
71.7589 |
96.3322 |
106.7362 |
591.3272 |
| 应收账款周转率(次) |
2.2894 |
.9133 |
4.8725 |
3.433 |
2.0301 |
.86 |
| 应收账款周转天数 |
53.9067 |
192.3488 |
62.5837 |
78.1521 |
101.5286 |
445.7652 |
| 流动资产周转率 |
.5014 |
.1198 |
1.8351 |
1.1106 |
.7021 |
.0724 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.238 |
.0422 |
.6226 |
.4192 |
.2467 |
.0233 |
| 股东权益周转率(次) |
.5013 |
.112 |
1.452 |
.9707 |
.5615 |
.0517 |
| 应收账款周转率(次) |
2.2894 |
.9133 |
4.8725 |
3.433 |
2.0301 |
.86 |
| 营业周期(天/次) |
131.2097 |
471.1592 |
134.3425 |
174.4844 |
208.2648 |
1037.0924 |
| |
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(%) |
2.1524 |
-.2074 |
28.0584 |
15.8971 |
1.8646 |
.1957 |
| 利润总额增长率(%) |
1.5979 |
.2235 |
1.6497 |
2.7046 |
2.8231 |
.2079 |
| 总资产增长率(%) |
.8443 |
.3624 |
.3072 |
.2151 |
.1219 |
.0706 |
| 主营业务收入增长率(%) |
.538 |
1.4237 |
.571 |
.5037 |
.7468 |
.4245 |
| 主营业务利润增长率(%) |
.9148 |
2.936 |
1.1748 |
1.315 |
2.4454 |
4.0197 |
| 净资产增长率(%) |
1.3221 |
.1248 |
.1131 |
.1095 |
.1058 |
.044 |
| 净利润增长率(%) |
2.1452 |
.3012 |
1.3881 |
2.3145 |
2.768 |
.1478 |
| 每股经营活动现金流增长率(%) |
.3485 |
8.0599 |
1.7176 |
3.79 |
15.1133 |
.9082 |
| 每股净资产增长率(%) |
.7182 |
.1238 |
.1132 |
.1114 |
-.0578 |
-.1102 |
| 每股收益增长率(%) |
1.3245 |
.3012 |
1.3992 |
2.3538 |
2.5011 |
.275 |
| 可持续增长率(%) |
.1176 |
- |
.097 |
.1085 |
.0416 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.6089 |
.6173 |
.7506 |
.8988 |
.7833 |
.722 |
| 速度比率 |
1.4351 |
.4036 |
.594 |
.6896 |
.5748 |
.3892 |
| 超速度比率 |
1.3851 |
.3556 |
.5234 |
.5728 |
.539 |
.3533 |
| 现金流动负债比 |
.109614 |
.007782 |
.267366 |
.210235 |
.080971 |
-.00172 |
| 利息保障倍数 |
- |
- |
- |
- |
3.1835 |
- |
| 资产负债比率 |
.4594 |
.6185 |
.5229 |
.5216 |
.5103 |
.478 |
| 产权比率 |
.880592 |
1.728276 |
1.311741 |
1.294653 |
1.231689 |
1.102664 |
| 有形净值债务率 |
.898328 |
1.800608 |
1.340796 |
1.318923 |
1.25796 |
1.128822 |
| 长期负债与营运资金比率 |
.5918 |
-.2958 |
-.3232 |
-.8288 |
-.1245 |
-.1161 |
| 现金到期债务比 |
10.910519 |
.966911 |
5.860353 |
3.583175 |
1.390223 |
-.031933 |
| 现金债务总额比 |
.0892 |
.0071 |
.2514 |
.1974 |
.0785 |
-.0017 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1502 |
-.1249 |
.0903 |
.1073 |
.0734 |
-.4333 |
| 销售毛利率(%) |
.3622 |
.2484 |
.2943 |
.3197 |
.2936 |
.1542 |
| 销售期间费用率(%) |
.2231 |
.551 |
.1967 |
.1832 |
.1703 |
.7889 |
| 息税前利润(万) |
- |
- |
- |
- |
51943046.95 |
- |
| 资产净利率(%) |
.0358 |
-.0053 |
.0563 |
.045 |
.0181 |
-.0101 |
| 成本费用利润率(%) |
.1977 |
-.1104 |
.1503 |
.1715 |
.1149 |
-.2746 |
| 资产收益率(%) |
- |
- |
- |
- |
.0798 |
- |
| 净资产收益率(摊薄)(%) |
.0554 |
-.014 |
.1246 |
.1002 |
.0409 |
-.0225 |
| 净资产收益率(加权)(%) |
.0938 |
- |
.1283 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0514 |
-.0139 |
.1286 |
.1034 |
.0438 |
-.0225 |
| 净资产收益率(扣除,加权)(%) |
.0869 |
- |
.1322 |
- |
- |
- |
| 主营业务利润率(%) |
.3548 |
.2441 |
.286 |
.3112 |
.285 |
.1503 |
| 营业利润率(%) |
.130842 |
-.286235 |
.068092 |
.096407 |
.063834 |
-.574583 |
| 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) |
75728381.73 |
- |
89292653.57 |
- |
27833402.35 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
25.3329 |
26.0749 |
80.5443 |
62.3491 |
44.3133 |
35.2754 |
| 公司市盈率(Ⅱ) |
13.4102 |
- |
33.7273 |
25.0142 |
30.8944 |
- |
| 公司市盈率(Ⅲ) |
15.4072 |
24.8706 |
33.7273 |
27.0448 |
20.8748 |
33.0731 |
| 公司市净率 |
1.486 |
3.2491 |
4.201 |
3.3418 |
2.5274 |
2.0703 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
11.5839 |
11.9232 |
41.9113 |
32.4434 |
23.0585 |
18.3556 |
| 公司市现率(Ⅱ) |
11.1211 |
75.4439 |
15.4224 |
11.682 |
14.8633 |
- |
| 公司市现率(Ⅲ) |
9.3769 |
11.4086 |
15.4224 |
12.2518 |
12.6517 |
16.3004 |
| 公司市销率(Ⅰ) |
2.2895 |
2.3565 |
4.7887 |
3.7069 |
2.6346 |
2.0973 |
| 公司市销率(Ⅱ) |
2.0154 |
7.2505 |
3.0481 |
2.685 |
2.2704 |
9.955 |
| 公司市销率(Ⅲ) |
1.91 |
2.2492 |
3.0481 |
2.7522 |
2.111 |
2.0649 |
| 公司股息率(%) |
- |
- |
.0089 |
- |
- |
- |
|
|