|
|
|
| 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) |
.2268 |
.052 |
.339 |
.2396 |
.1451 |
.0373 |
| 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) |
2.25 |
3.73 |
3.68 |
3.53 |
3.43 |
3.48 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.551 |
1.5919 |
1.5909 |
1.5911 |
1.5911 |
1.591 |
| 每股未分配利润(元/股) |
.7016 |
1.1366 |
1.0847 |
.938 |
.8435 |
.8859 |
| 每股经营活动现金流量(元/股) |
.6425 |
.238 |
-.2447 |
-.9656 |
-.8355 |
-.1726 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
1.1088 |
0 |
| 每股营业利润(元/股) |
.3164 |
.0889 |
.6691 |
.5112 |
.3556 |
.055 |
| 每股主营业务利润(元/股) |
.4619 |
.2102 |
1.0755 |
.7647 |
.5334 |
.1591 |
| 每股净现金流量(元/股) |
- |
- |
.03 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.5854 |
1.0303 |
5.2131 |
2.8042 |
1.8816 |
.4008 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
143026250.64 |
112330370.99 |
293600785.49 |
379468820.14 |
394267949.08 |
350662528.1 |
| 长期借款/总资产 |
.026473 |
.033836 |
.098958 |
.097003 |
.128225 |
.11179 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3756 |
.3532 |
.3637 |
.3423 |
.3626 |
.4534 |
| 长期负债/股东权益 |
.070464 |
.095787 |
.272064 |
.283353 |
.353538 |
.246524 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0972 |
.1 |
.095 |
.0205 |
.022 |
.0233 |
| 无形资产比率(%) |
.056282 |
.057847 |
- |
- |
- |
- |
| 权益乘数 |
2.6617 |
2.831 |
2.7493 |
2.9211 |
2.7572 |
2.2053 |
| |
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 |
0 |
0 |
1.1088 |
0 |
| 每股经营现金净流量(元/股) |
.6425 |
.238 |
-.2447 |
-.9656 |
-.8355 |
-.1726 |
| 每股未分配利润(元/股) |
.7016 |
1.1366 |
1.0847 |
.938 |
.8435 |
.8859 |
| 每股公积金(元/股) |
.551 |
1.5919 |
1.5909 |
1.5911 |
1.5911 |
1.591 |
| 每股股利(元/股) |
- |
- |
.03 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
11.2994 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.0885 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.9115 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-8.155967 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.3666 |
.1511 |
.8764 |
.4233 |
.2838 |
.0575 |
| 存货周转天数(次) |
490.9984 |
595.632 |
410.7713 |
637.8455 |
634.2495 |
1565.2174 |
| 应收账款周转率(次) |
1.1694 |
.5659 |
5.2689 |
3.6613 |
2.2259 |
.4308 |
| 应收账款周转天数 |
78.5752 |
105.2262 |
75.8709 |
106.383 |
106.5467 |
193.4236 |
| 流动资产周转率 |
.392 |
.1434 |
.8072 |
.4029 |
.2877 |
.0709 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2731 |
.0997 |
.5906 |
.3141 |
.2211 |
.0527 |
| 股东权益周转率(次) |
.7383 |
.2783 |
1.4721 |
.8085 |
.55 |
.1164 |
| 应收账款周转率(次) |
1.1694 |
.5659 |
5.2689 |
3.6613 |
2.2259 |
.4308 |
| 营业周期(天/次) |
569.5735 |
700.8583 |
486.6423 |
744.2285 |
740.7962 |
1758.641 |
| |
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(%) |
.6019 |
.6172 |
.4696 |
.7897 |
.8985 |
.0411 |
| 利润总额增长率(%) |
.606 |
.6027 |
.4814 |
.8125 |
.9093 |
.0433 |
| 总资产增长率(%) |
.1397 |
.3766 |
.3389 |
.6924 |
.5372 |
.5209 |
| 主营业务收入增长率(%) |
.5166 |
1.5706 |
.9999 |
1.2975 |
1.1956 |
1.0139 |
| 主营业务利润增长率(%) |
.5587 |
.3209 |
.6318 |
.8959 |
.981 |
.5253 |
| 净资产增长率(%) |
.1805 |
.0724 |
.0788 |
.0571 |
.0474 |
.0482 |
| 净利润增长率(%) |
1.814 |
.3926 |
.2724 |
.3717 |
.2563 |
.1271 |
| 每股经营活动现金流增长率(%) |
1.769 |
2.3789 |
.8261 |
-.2672 |
-.4141 |
.4367 |
| 每股净资产增长率(%) |
-.344 |
.0718 |
.0792 |
.0569 |
.0457 |
.0482 |
| 每股收益增长率(%) |
.5633 |
.3926 |
.2555 |
.4092 |
.2089 |
.2441 |
| 可持续增长率(%) |
.1111 |
.0141 |
.0907 |
.0703 |
.0426 |
.011 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1637 |
1.128 |
1.4031 |
1.4846 |
1.6062 |
1.7875 |
| 速度比率 |
.3676 |
.3242 |
.4397 |
.5834 |
.5688 |
.565 |
| 超速度比率 |
.3498 |
.3078 |
.4047 |
.4424 |
.5212 |
.5007 |
| 现金流动负债比 |
.202181 |
.041515 |
-.058702 |
-.221295 |
-.214805 |
-.054679 |
| 利息保障倍数 |
- |
- |
9.1608 |
- |
11.3289 |
- |
| 资产负债比率 |
.6048 |
.6278 |
.6142 |
.6403 |
.6196 |
.5277 |
| 产权比率 |
1.610032 |
1.777297 |
1.688648 |
1.870454 |
1.708567 |
1.163774 |
| 有形净值债务率 |
1.893724 |
2.125349 |
1.688648 |
1.870454 |
1.708567 |
1.163774 |
| 长期负债与营运资金比率 |
.2796 |
.4451 |
.4768 |
.3689 |
.4311 |
.3422 |
| 现金到期债务比 |
2.698611 |
.555431 |
-1.141837 |
-4.505955 |
- |
- |
| 现金债务总额比 |
.1816 |
.0371 |
-.048 |
-.1823 |
-.1695 |
-.043 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.143 |
.0504 |
.065 |
.0854 |
.0771 |
.0931 |
| 销售毛利率(%) |
.3591 |
.263 |
.2627 |
.3358 |
.3529 |
.4514 |
| 销售期间费用率(%) |
.0953 |
.1243 |
.0701 |
.085 |
.0863 |
.2666 |
| 息税前利润(万) |
89122963.47 |
- |
105776311.58 |
- |
54689019.48 |
- |
| 资产净利率(%) |
.0391 |
.005 |
.0384 |
.0268 |
.017 |
.0049 |
| 成本费用利润率(%) |
.2722 |
.0995 |
.1598 |
.2439 |
.258 |
.1686 |
| 资产收益率(%) |
.1412 |
- |
.169 |
- |
.0877 |
- |
| 净资产收益率(摊薄)(%) |
.1007 |
.0139 |
.0922 |
.0679 |
.0422 |
.0107 |
| 净资产收益率(加权)(%) |
- |
- |
.0954 |
- |
.0419 |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
.0139 |
.0913 |
.0678 |
.0422 |
.0107 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.0944 |
- |
.0419 |
- |
| 主营业务利润率(%) |
.2913 |
.204 |
.2063 |
.2726 |
.2834 |
.397 |
| 营业利润率(%) |
.19959 |
.086256 |
.128349 |
.182288 |
.188972 |
.137111 |
| 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) |
57151450.27 |
- |
46980849.33 |
- |
20291742.39 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
32.2318 |
51.7727 |
55.5512 |
56.5271 |
47.2936 |
39.5615 |
| 公司市盈率(Ⅱ) |
13.382 |
84.4152 |
43.6602 |
47.147 |
43.4267 |
70.6018 |
| 公司市盈率(Ⅲ) |
18.1451 |
49.6274 |
43.6602 |
45.4526 |
42.5647 |
38.9462 |
| 公司市净率 |
2.6946 |
4.707 |
4.0265 |
4.2673 |
3.6685 |
3.0314 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
4.7235 |
18.4316 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
6.2527 |
105.724 |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.0959 |
3.3665 |
5.6779 |
5.7776 |
4.8339 |
4.0436 |
| 公司市销率(Ⅱ) |
1.9144 |
4.2585 |
2.839 |
4.028 |
3.3482 |
6.5744 |
| 公司市销率(Ⅲ) |
1.7665 |
3.0038 |
2.839 |
3.5941 |
3.4699 |
3.7531 |
| 公司股息率(%) |
- |
- |
.002 |
- |
- |
- |
|
|