|
|
|
| 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) |
.1607 |
.0567 |
.2073 |
.1492 |
.0723 |
.0128 |
| 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) |
3.95 |
3.09 |
2.69 |
2.626 |
2.587 |
2.527 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.5483 |
1.775 |
1.3798 |
1.3607 |
1.379 |
1.379 |
| 每股未分配利润(元/股) |
.399 |
.3093 |
.3063 |
.2648 |
.2078 |
.1484 |
| 每股经营活动现金流量(元/股) |
-.1863 |
-.2851 |
-.5278 |
.5962 |
.1146 |
.0902 |
| 每股现金及现金等价物(元/股) |
1.1275 |
0 |
.5256 |
0 |
.845 |
0 |
| 每股营业利润(元/股) |
.2248 |
.068 |
.1302 |
.0783 |
.0549 |
.0051 |
| 每股主营业务利润(元/股) |
.5102 |
.2391 |
.4832 |
.362 |
.2665 |
.0945 |
| 每股净现金流量(元/股) |
- |
- |
.125 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.2464 |
1.7292 |
7.125 |
5.3564 |
3.5267 |
1.4327 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
201731629.77 |
30597542.97 |
21310417.4 |
7601316.93 |
5949553.22 |
-5006196.9 |
| 长期借款/总资产 |
.016913 |
.032415 |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5308 |
.4755 |
.5127 |
.4599 |
.4603 |
.4551 |
| 长期负债/股东权益 |
.031858 |
.068163 |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.332 |
.4141 |
.4275 |
.3991 |
.4126 |
.4257 |
| 无形资产比率(%) |
.026811 |
.036631 |
.017831 |
.019504 |
.018594 |
.018776 |
| 权益乘数 |
1.8836 |
2.1028 |
1.9503 |
2.1741 |
2.1724 |
2.197 |
| |
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) |
1.1275 |
0 |
.5256 |
0 |
.845 |
0 |
| 每股经营现金净流量(元/股) |
-.1863 |
-.2851 |
-.5278 |
.5962 |
.1146 |
.0902 |
| 每股未分配利润(元/股) |
.399 |
.3093 |
.3063 |
.2648 |
.2078 |
.1484 |
| 每股公积金(元/股) |
2.5483 |
1.775 |
1.3798 |
1.3607 |
1.379 |
1.379 |
| 每股股利(元/股) |
- |
- |
.125 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.658288 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.603032 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.396968 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-4.222176 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
4.4889 |
1.8248 |
10.3169 |
7.3138 |
4.9856 |
1.9109 |
| 存货周转天数(次) |
40.0989 |
49.3205 |
34.8942 |
36.9165 |
36.104 |
47.0982 |
| 应收账款周转率(次) |
9.9079 |
5.5643 |
19.8946 |
19.379 |
10.4816 |
4.2556 |
| 应收账款周转天数 |
43.9399 |
51.1975 |
40.7549 |
38.3659 |
45.2182 |
49.7788 |
| 流动资产周转率 |
1.2585 |
.5998 |
2.6994 |
1.8797 |
1.2514 |
.5172 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7379 |
.3136 |
1.3735 |
.9879 |
.6558 |
.2681 |
| 股东权益周转率(次) |
1.4069 |
.6389 |
2.7435 |
2.0869 |
1.3845 |
.5691 |
| 应收账款周转率(次) |
9.9079 |
5.5643 |
19.8946 |
19.379 |
10.4816 |
4.2556 |
| 营业周期(天/次) |
84.0389 |
100.5179 |
75.6491 |
75.2824 |
81.3222 |
96.877 |
| |
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(%) |
4.268 |
14.229 |
1.7941 |
2.4804 |
2.6266 |
.0995 |
| 利润总额增长率(%) |
2.3839 |
4.0071 |
2.4832 |
4.4221 |
3.1142 |
2.3922 |
| 总资产增长率(%) |
.7011 |
.3475 |
.02 |
.0394 |
.122 |
.1046 |
| 主营业务收入增长率(%) |
.5481 |
.3923 |
.7188 |
.8843 |
1.0497 |
.7912 |
| 主营业务利润增长率(%) |
1.4609 |
1.9192 |
.2817 |
.3784 |
.4784 |
.1473 |
| 净资产增长率(%) |
.9619 |
.4078 |
.0711 |
.0584 |
.0468 |
.0264 |
| 净利润增长率(%) |
1.8599 |
4.1138 |
2.7509 |
4.3088 |
2.8852 |
.3175 |
| 每股经营活动现金流增长率(%) |
-2.6258 |
-4.1613 |
-4.6901 |
1.9645 |
-.2664 |
1.5889 |
| 每股净资产增长率(%) |
.5269 |
.2228 |
.0726 |
.0584 |
.0469 |
.0264 |
| 每股收益增长率(%) |
1.2243 |
3.4329 |
2.7688 |
4.3291 |
2.8032 |
.2785 |
| 可持续增长率(%) |
.0769 |
.0243 |
.0328 |
.0595 |
.0288 |
.0051 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.3773 |
1.0672 |
1.0675 |
1.0199 |
1.0158 |
.9866 |
| 速度比率 |
1.0336 |
.7333 |
.8116 |
.7824 |
.7933 |
.7328 |
| 超速度比率 |
.7953 |
.6263 |
.5757 |
.6788 |
.6255 |
.6549 |
| 现金流动负债比 |
-.069681 |
-.105554 |
-.203789 |
.208785 |
.040472 |
.031903 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4691 |
.5244 |
.4872 |
.54 |
.5396 |
.5448 |
| 产权比率 |
.883631 |
1.102828 |
.950344 |
1.174062 |
1.172407 |
1.196963 |
| 有形净值债务率 |
.930629 |
1.194868 |
.984585 |
1.22605 |
1.221758 |
1.248464 |
| 长期负债与营运资金比率 |
.0991 |
.9804 |
- |
- |
- |
- |
| 现金到期债务比 |
-.925689 |
-1.96051 |
-2.282662 |
1.767161 |
.227646 |
.155579 |
| 现金债务总额比 |
-.0681 |
-.1016 |
-.2037 |
.2088 |
.0405 |
.0319 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0378 |
.0327 |
.029 |
.0278 |
.0204 |
.0089 |
| 销售毛利率(%) |
.121 |
.1394 |
.0695 |
.0685 |
.0761 |
.0664 |
| 销售期间费用率(%) |
.0647 |
.093 |
.05 |
.053 |
.06 |
.0624 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0279 |
.0103 |
.04 |
.0275 |
.0134 |
.0024 |
| 成本费用利润率(%) |
.0518 |
.0443 |
.0307 |
.0301 |
.0227 |
.0118 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0407 |
.0184 |
.0772 |
.0568 |
.0279 |
.0051 |
| 净资产收益率(加权)(%) |
.0547 |
- |
.0791 |
- |
.0279 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0449 |
.0167 |
.0757 |
.0006 |
.0275 |
.0049 |
| 净资产收益率(扣除,加权)(%) |
.0603 |
- |
.0776 |
- |
.0275 |
- |
| 主营业务利润率(%) |
.1201 |
.1382 |
.0678 |
.0675 |
.0755 |
.0659 |
| 营业利润率(%) |
.052949 |
.039313 |
.018278 |
.014616 |
.01556 |
.003594 |
| 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) |
28197890.99 |
- |
25136513.85 |
- |
8785587.39 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
126.9714 |
99.6162 |
505.0355 |
426.8644 |
208.2751 |
156.7039 |
| 公司市盈率(Ⅱ) |
63.6779 |
78.9592 |
134.6447 |
118.5699 |
79.6421 |
169.3412 |
| 公司市盈率(Ⅲ) |
77.0281 |
79.456 |
134.6447 |
133.7513 |
105.6688 |
148.4292 |
| 公司市净率 |
5.1859 |
5.8035 |
10.3904 |
8.9848 |
4.4495 |
3.4265 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
195.1409 |
164.9364 |
80.4755 |
60.5489 |
| 公司市现率(Ⅱ) |
- |
- |
- |
29.6774 |
50.2368 |
24.0076 |
| 公司市现率(Ⅲ) |
- |
- |
- |
43.8408 |
113.4764 |
22.4151 |
| 公司市销率(Ⅰ) |
3.694 |
2.8981 |
6.7329 |
5.6908 |
2.7766 |
2.0891 |
| 公司市销率(Ⅱ) |
2.4103 |
2.588 |
3.9172 |
3.3031 |
1.6318 |
1.5111 |
| 公司市销率(Ⅲ) |
2.9056 |
2.6862 |
3.9172 |
3.5425 |
1.934 |
1.8124 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|