|
|
|
| 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) |
.0183 |
.006 |
-.033 |
-.0369 |
.0141 |
.0046 |
| 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) |
2.38 |
2.48 |
2.76 |
2.09 |
2.14 |
2.13 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3278 |
1.4434 |
1.7237 |
1.1035 |
1.1035 |
1.1035 |
| 每股未分配利润(元/股) |
.0514 |
.0391 |
.0331 |
-.015 |
.036 |
.0265 |
| 每股经营活动现金流量(元/股) |
-.0224 |
-.1414 |
-.396 |
-.4613 |
-.3893 |
-.4949 |
| 每股现金及现金等价物(元/股) |
.2802 |
0 |
.2574 |
0 |
.4748 |
0 |
| 每股营业利润(元/股) |
.0155 |
.0078 |
-.0409 |
-.0445 |
.0206 |
.0087 |
| 每股主营业务利润(元/股) |
.1427 |
.065 |
.255 |
.1923 |
.1343 |
.0557 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.8548 |
.888 |
3.654 |
2.6154 |
1.6145 |
.7078 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
92166147.37 |
94493454.47 |
95019807.28 |
103706331.17 |
175455505.28 |
180846747.59 |
| 长期借款/总资产 |
.032075 |
.041926 |
.040509 |
.030927 |
.030461 |
.019427 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5409 |
.5519 |
.5922 |
.5323 |
.5371 |
.5968 |
| 长期负债/股东权益 |
.059299 |
.075961 |
.068401 |
.084674 |
.05906 |
.038096 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3962 |
.3929 |
.3776 |
.4401 |
.3728 |
.3952 |
| 无形资产比率(%) |
.022612 |
.022248 |
.021629 |
.019698 |
.019524 |
.021927 |
| 权益乘数 |
1.8488 |
1.8118 |
1.6885 |
1.8784 |
1.8617 |
1.6755 |
| |
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) |
.2802 |
0 |
.2574 |
0 |
.4748 |
0 |
| 每股经营现金净流量(元/股) |
-.0224 |
-.1414 |
-.396 |
-.4613 |
-.3893 |
-.4949 |
| 每股未分配利润(元/股) |
.0514 |
.0391 |
.0331 |
-.015 |
.036 |
.0265 |
| 每股公积金(元/股) |
1.3278 |
1.4434 |
1.7237 |
1.1035 |
1.1035 |
1.1035 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
- |
- |
0 |
0 |
| 留存赢余比率(%) |
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) |
2.4556 |
1.182 |
4.593 |
3.4451 |
1.9206 |
.8355 |
| 存货周转天数(次) |
73.3018 |
76.1421 |
78.3801 |
78.3722 |
93.7207 |
107.7199 |
| 应收账款周转率(次) |
5.3186 |
2.6409 |
13.2526 |
10.5686 |
7.3312 |
3.3257 |
| 应收账款周转天数 |
29.2526 |
47.1056 |
15.9468 |
47.6745 |
31.8066 |
48.8149 |
| 流动资产周转率 |
.9947 |
.4866 |
2.2189 |
1.4977 |
.8491 |
.4086 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4097 |
.194 |
.9263 |
.7308 |
.4474 |
.2081 |
| 股东权益周转率(次) |
.7223 |
.339 |
1.498 |
1.2425 |
.7578 |
.3329 |
| 应收账款周转率(次) |
5.3186 |
2.6409 |
13.2526 |
10.5686 |
7.3312 |
3.3257 |
| 营业周期(天/次) |
102.5544 |
123.2477 |
94.327 |
126.0467 |
125.5273 |
156.5348 |
| |
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(%) |
-.2462 |
-.11 |
-1.7396 |
-2.0557 |
-.0364 |
-.2175 |
| 利润总额增长率(%) |
.0602 |
.1336 |
-1.2658 |
-1.6162 |
-.0682 |
-.1946 |
| 总资产增长率(%) |
.1044 |
.2603 |
.439 |
.1002 |
.1362 |
.0141 |
| 主营业务收入增长率(%) |
.1488 |
.2547 |
.2214 |
.1895 |
.1766 |
.0234 |
| 主营业务利润增长率(%) |
.0625 |
.1674 |
-.1449 |
-.0768 |
.0147 |
-.107 |
| 净资产增长率(%) |
.1121 |
.1655 |
.2994 |
-.02 |
.0093 |
-.0591 |
| 净利润增长率(%) |
.2957 |
.2935 |
-1.9739 |
-2.3809 |
.0058 |
-.1154 |
| 每股经营活动现金流增长率(%) |
.9425 |
.7143 |
-9.4009 |
-.1922 |
-.3665 |
.1222 |
| 每股净资产增长率(%) |
.1121 |
.1643 |
.3019 |
-.0188 |
.0094 |
-.3735 |
| 每股收益增长率(%) |
.2957 |
.2933 |
-1.9749 |
-2.3811 |
.0085 |
-.4069 |
| 可持续增长率(%) |
.0066 |
.0022 |
- |
- |
.0067 |
.0022 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.189 |
1.2044 |
1.2368 |
1.2304 |
1.3751 |
1.4958 |
| 速度比率 |
.7823 |
.7763 |
.733 |
.8284 |
.9054 |
.8784 |
| 超速度比率 |
.7277 |
.7194 |
.6992 |
.7483 |
.861 |
.7928 |
| 现金流动负债比 |
-.014539 |
-.094507 |
-.339231 |
-.368494 |
-.303549 |
-.4483 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4361 |
.4261 |
.3865 |
.4426 |
.4388 |
.3769 |
| 产权比率 |
.806367 |
.772133 |
.652658 |
.831509 |
.816922 |
.631632 |
| 有形净值债务率 |
.841548 |
.804564 |
.677397 |
.863457 |
.847735 |
.655723 |
| 长期负债与营运资金比率 |
.4415 |
.5757 |
.5725 |
.4919 |
.2077 |
.1294 |
| 现金到期债务比 |
-.081644 |
-.570629 |
-.955918 |
-.821753 |
-.590135 |
-.873259 |
| 现金债务总额比 |
-.012 |
-.0761 |
-.2811 |
-.3349 |
-.2815 |
-.4188 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0098 |
.0067 |
-.009 |
-.014 |
.0087 |
.0065 |
| 销售毛利率(%) |
.0813 |
.0773 |
.0752 |
.0794 |
.0886 |
.0843 |
| 销售期间费用率(%) |
.0641 |
.0619 |
.0796 |
.0876 |
.0657 |
.0648 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.004 |
.0013 |
-.0084 |
-.0103 |
.0039 |
.0014 |
| 成本费用利润率(%) |
.0147 |
.0114 |
-.0045 |
-.0116 |
.0161 |
.0126 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0077 |
.0024 |
-.012 |
-.0177 |
.0066 |
.0022 |
| 净资产收益率(加权)(%) |
.0071 |
- |
-.0156 |
- |
.0066 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0069 |
.0018 |
.0045 |
.0084 |
.0058 |
.0022 |
| 净资产收益率(扣除,加权)(%) |
.0064 |
- |
.0023 |
- |
.0058 |
- |
| 主营业务利润率(%) |
.0769 |
.0731 |
.0697 |
.0735 |
.0831 |
.0786 |
| 营业利润率(%) |
.008373 |
.008755 |
-.0112 |
-.017009 |
.012761 |
.012342 |
| 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) |
4732755.67 |
- |
3560354.09 |
- |
3558212.51 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
228.6873 |
260.2202 |
154.1282 |
163.5586 |
| 公司市盈率(Ⅱ) |
105.4994 |
284.9514 |
- |
- |
185.2169 |
299.9579 |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
153.7578 |
166.5189 |
| 公司市净率 |
1.6224 |
2.7472 |
2.8148 |
4.2281 |
2.4446 |
2.6057 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
164.6295 |
187.3297 |
110.9552 |
117.7441 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.0564 |
1.8664 |
2.5939 |
2.9516 |
1.7482 |
1.8552 |
| 公司市销率(Ⅱ) |
1.0405 |
1.9201 |
2.1237 |
2.5321 |
1.6197 |
1.9604 |
| 公司市销率(Ⅲ) |
.9912 |
1.7787 |
2.1237 |
2.5908 |
1.6172 |
1.8452 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|