|
|
|
| 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) |
.2825 |
.2502 |
1.123 |
1.1041 |
.8676 |
.3992 |
| 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) |
5.62 |
7.08 |
6.83 |
6.81 |
6.57 |
6.18 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.2177 |
4.3691 |
4.3691 |
4.2472 |
4.2472 |
4.2472 |
| 每股未分配利润(元/股) |
1.4055 |
1.713 |
1.4628 |
1.5602 |
1.324 |
.9356 |
| 每股经营活动现金流量(元/股) |
-1.4034 |
-1.3074 |
1.4591 |
.2289 |
-.6328 |
-.5527 |
| 每股现金及现金等价物(元/股) |
1.225 |
0 |
2.2718 |
0 |
.7997 |
0 |
| 每股营业利润(元/股) |
.3385 |
.2945 |
1.3277 |
1.328 |
1.0382 |
.481 |
| 每股主营业务利润(元/股) |
.7545 |
.5443 |
2.6425 |
2.1077 |
1.5696 |
.7907 |
| 每股净现金流量(元/股) |
- |
- |
.028 |
- |
- |
- |
| 每股资本公积金(元/股) |
6.5813 |
3.9783 |
13.488 |
10.0967 |
7.0151 |
3.1181 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
217505337.44 |
157001747.72 |
168559946.74 |
179561484.04 |
141445104.16 |
146451092.94 |
| 长期借款/总资产 |
.068279 |
.035092 |
.040167 |
.090534 |
.052305 |
.056079 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4289 |
.4272 |
.4717 |
.4902 |
.5088 |
.5132 |
| 长期负债/股东权益 |
.408142 |
.33244 |
.345643 |
.283654 |
.203997 |
.217716 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4364 |
.4402 |
.4767 |
.4701 |
.4746 |
.4729 |
| 无形资产比率(%) |
.037182 |
.038558 |
.044522 |
.032682 |
.035825 |
.037033 |
| 权益乘数 |
2.331 |
2.3407 |
2.1199 |
2.0399 |
1.9653 |
1.9484 |
| |
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) |
1.225 |
0 |
2.2718 |
0 |
.7997 |
0 |
| 每股经营现金净流量(元/股) |
-1.4034 |
-1.3074 |
1.4591 |
.2289 |
-.6328 |
-.5527 |
| 每股未分配利润(元/股) |
1.4055 |
1.713 |
1.4628 |
1.5602 |
1.324 |
.9356 |
| 每股公积金(元/股) |
3.2177 |
4.3691 |
4.3691 |
4.2472 |
4.2472 |
4.2472 |
| 每股股利(元/股) |
- |
- |
.028 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
40.106071 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.024934 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.975066 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
52.111141 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.0775 |
1.0446 |
4.3247 |
3.0902 |
2.2357 |
.9954 |
| 存货周转天数(次) |
86.6426 |
86.1574 |
83.2428 |
87.373 |
80.5117 |
90.4159 |
| 应收账款周转率(次) |
20.1639 |
9.4855 |
32.2891 |
25.9097 |
21.8196 |
8.4831 |
| 应收账款周转天数 |
29.5063 |
28.2619 |
24.0523 |
29.2258 |
30.5478 |
35.4261 |
| 流动资产周转率 |
1.0834 |
.5136 |
2.2032 |
1.6507 |
1.2042 |
.5552 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5428 |
.2562 |
1.055 |
.8086 |
.5845 |
.2696 |
| 股东权益周转率(次) |
1.21 |
.5718 |
2.1422 |
1.6067 |
1.1377 |
.5221 |
| 应收账款周转率(次) |
20.1639 |
9.4855 |
32.2891 |
25.9097 |
21.8196 |
8.4831 |
| 营业周期(天/次) |
116.1489 |
114.4193 |
107.295 |
116.5988 |
111.0595 |
125.842 |
| |
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(%) |
-.5762 |
-.3878 |
2.1102 |
3.2591 |
5.2481 |
11.6564 |
| 利润总额增长率(%) |
-.5483 |
-.3434 |
1.9679 |
2.6501 |
3.8849 |
10.8319 |
| 总资产增长率(%) |
.3195 |
.3761 |
.3062 |
.3512 |
.3635 |
.9904 |
| 主营业务收入增长率(%) |
.2196 |
.2759 |
.7229 |
.9218 |
1.2815 |
2.439 |
| 主营业务利润增长率(%) |
-.3751 |
-.3116 |
1.3056 |
1.7176 |
2.5841 |
6.5807 |
| 净资产增长率(%) |
.1124 |
.1455 |
.1859 |
.1911 |
.1759 |
.3663 |
| 净利润增长率(%) |
-.5768 |
-.3732 |
1.97 |
2.6055 |
3.8308 |
10.7583 |
| 每股经营活动现金流增长率(%) |
-1.2176 |
-1.3654 |
6.2243 |
1.3008 |
-1.0826 |
-.3949 |
| 每股净资产增长率(%) |
-.1446 |
.1456 |
.1858 |
.1906 |
.1753 |
.3642 |
| 每股收益增长率(%) |
-.6744 |
-.3732 |
1.9552 |
2.5615 |
3.8203 |
12.3076 |
| 可持续增长率(%) |
.0538 |
.0366 |
.1901 |
.1917 |
.1506 |
.0693 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.3971 |
1.2696 |
1.3977 |
1.4359 |
1.3536 |
1.4078 |
| 速度比率 |
.6942 |
.7135 |
.8332 |
.8219 |
.785 |
.8238 |
| 超速度比率 |
.6557 |
.6505 |
.7852 |
.7053 |
.6514 |
.6709 |
| 现金流动负债比 |
-.322833 |
-.223397 |
.341079 |
.054385 |
-.152892 |
-.141678 |
| 利息保障倍数 |
- |
- |
9.5646 |
- |
- |
- |
| 资产负债比率 |
.549 |
.5507 |
.5035 |
.4841 |
.4641 |
.4585 |
| 产权比率 |
1.279882 |
1.289099 |
1.067565 |
.987646 |
.912121 |
.893378 |
| 有形净值债务率 |
1.40134 |
1.416988 |
1.178825 |
1.058194 |
.981203 |
.962852 |
| 长期负债与营运资金比率 |
1.1789 |
1.2888 |
1.204 |
.9242 |
.8145 |
.79 |
| 现金到期债务比 |
-3.860062 |
-1.906423 |
3.93187 |
4.660936 |
-9.551015 |
-8.408661 |
| 现金债务总额比 |
-.2191 |
-.1592 |
.2374 |
.0391 |
-.1151 |
-.1051 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0429 |
.0628 |
.0832 |
.1093 |
.1236 |
.128 |
| 销售毛利率(%) |
.1183 |
.1401 |
.2014 |
.2134 |
.2282 |
.2598 |
| 销售期间费用率(%) |
.0632 |
.0628 |
.0971 |
.0772 |
.0758 |
.0993 |
| 息税前利润(万) |
- |
- |
130932186.8 |
- |
- |
- |
| 资产净利率(%) |
.0233 |
.0161 |
.0878 |
.0884 |
.0723 |
.0345 |
| 成本费用利润率(%) |
.0582 |
.0858 |
.1129 |
.1522 |
.1752 |
.1833 |
| 资产收益率(%) |
- |
- |
.1866 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0502 |
.0353 |
.1644 |
.1622 |
.132 |
.0646 |
| 净资产收益率(加权)(%) |
.0513 |
- |
.178 |
- |
.14 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0475 |
.0331 |
.1598 |
.1621 |
.1316 |
.0647 |
| 净资产收益率(扣除,加权)(%) |
.0485 |
- |
.173 |
- |
.1395 |
- |
| 主营业务利润率(%) |
.1146 |
.1368 |
.1959 |
.2087 |
.2237 |
.2535 |
| 营业利润率(%) |
.051427 |
.074023 |
.098438 |
.131524 |
.147992 |
.154273 |
| 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) |
29840566.09 |
- |
93805937.63 |
- |
74305119.24 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
31.7106 |
156.2804 |
221.7124 |
136.6825 |
94.4189 |
| 公司市盈率(Ⅱ) |
- |
35.5773 |
52.6194 |
56.9464 |
29.7817 |
22.3557 |
| 公司市盈率(Ⅲ) |
- |
36.5616 |
52.6194 |
71.2868 |
48.4739 |
48.0241 |
| 公司市净率 |
- |
5.0282 |
8.6492 |
12.3146 |
7.8646 |
5.7741 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
24.4053 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
40.4972 |
274.6883 |
- |
- |
| 公司市现率(Ⅲ) |
- |
50.5531 |
40.4972 |
117.9657 |
- |
- |
| 公司市销率(Ⅰ) |
- |
2.6401 |
7.5477 |
10.7078 |
6.6012 |
4.5601 |
| 公司市销率(Ⅱ) |
- |
2.2378 |
4.3809 |
6.227 |
3.6835 |
2.8623 |
| 公司市销率(Ⅲ) |
- |
2.4818 |
4.3809 |
6.6154 |
4.3912 |
3.5557 |
| 公司股息率(%) |
- |
- |
.0005 |
- |
- |
- |
|
|