|
|
|
| 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) |
.2889 |
.0778 |
.5883 |
.3378 |
.1856 |
.0512 |
| 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) |
4.81 |
4.75 |
4.67 |
4.41 |
4.25 |
4.26 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.7411 |
2.7411 |
2.7411 |
2.6529 |
2.6529 |
2.6529 |
| 每股未分配利润(元/股) |
1.0663 |
1.0055 |
.9277 |
.7587 |
.5937 |
.6092 |
| 每股经营活动现金流量(元/股) |
.1376 |
-.3589 |
-.9141 |
-1.0083 |
-.8265 |
-1.1609 |
| 每股现金及现金等价物(元/股) |
.9622 |
0 |
0 |
0 |
.9737 |
0 |
| 每股营业利润(元/股) |
.5073 |
.1176 |
.6993 |
.3671 |
.2636 |
.0664 |
| 每股主营业务利润(元/股) |
.9849 |
.4122 |
1.3122 |
.8522 |
.6158 |
.1991 |
| 每股净现金流量(元/股) |
- |
- |
.15 |
- |
- |
- |
| 每股资本公积金(元/股) |
6.6983 |
2.7315 |
10.2054 |
7.2748 |
5.1669 |
1.6835 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
170309183.46 |
163305390.79 |
155987210.63 |
155846106.13 |
142056976.63 |
145255618.15 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.447 |
.4586 |
.5432 |
.4898 |
.4755 |
.5502 |
| 长期负债/股东权益 |
.014149 |
.01433 |
- |
.010809 |
.011229 |
.01399 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3382 |
.3534 |
.4196 |
.3659 |
.3532 |
.4076 |
| 无形资产比率(%) |
.000245 |
.000285 |
.00038 |
.000397 |
.000436 |
.000544 |
| 权益乘数 |
2.2368 |
2.1805 |
1.8409 |
2.0413 |
2.1028 |
1.8173 |
| |
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) |
.9622 |
0 |
0 |
0 |
.9737 |
0 |
| 每股经营现金净流量(元/股) |
.1376 |
-.3589 |
-.9141 |
-1.0083 |
-.8265 |
-1.1609 |
| 每股未分配利润(元/股) |
1.0663 |
1.0055 |
.9277 |
.7587 |
.5937 |
.6092 |
| 每股公积金(元/股) |
2.7411 |
2.7411 |
2.7411 |
2.6529 |
2.6529 |
2.6529 |
| 每股股利(元/股) |
- |
- |
.15 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.922213 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.254958 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.745042 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-6.093907 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.7721 |
1.3008 |
6.4296 |
4.8056 |
3.4483 |
1.0643 |
| 存货周转天数(次) |
64.9327 |
69.1882 |
55.991 |
56.1845 |
52.1996 |
84.5626 |
| 应收账款周转率(次) |
3.5434 |
1.4102 |
9.4137 |
5.7737 |
3.6942 |
2.0529 |
| 应收账款周转天数 |
66.84 |
92.2982 |
51.9623 |
66.7425 |
66.106 |
72.8273 |
| 流动资产周转率 |
1.1175 |
.4734 |
2.1927 |
1.4551 |
1.0363 |
.382 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.6924 |
.2884 |
1.2647 |
.8791 |
.6273 |
.2202 |
| 股东权益周转率(次) |
1.4137 |
.5802 |
2.2981 |
1.687 |
1.2216 |
.3973 |
| 应收账款周转率(次) |
3.5434 |
1.4102 |
9.4137 |
5.7737 |
3.6942 |
2.0529 |
| 营业周期(天/次) |
131.7727 |
161.4864 |
107.9533 |
122.9269 |
118.3056 |
157.3899 |
| |
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(%) |
.9242 |
.7718 |
.1076 |
-.2901 |
-.265 |
.1438 |
| 利润总额增长率(%) |
.8173 |
.7744 |
.4031 |
-.1359 |
-.2331 |
.1426 |
| 总资产增长率(%) |
.2042 |
.3362 |
.1392 |
.1489 |
.0863 |
.5445 |
| 主营业务收入增长率(%) |
.2964 |
.6226 |
.2405 |
.2986 |
.5821 |
1.169 |
| 主营业务利润增长率(%) |
.5996 |
1.0709 |
.0329 |
-.0669 |
-.0093 |
.1492 |
| 净资产增长率(%) |
.132 |
.1137 |
.1082 |
.0683 |
.0631 |
.131 |
| 净利润增长率(%) |
.5561 |
.5214 |
.2086 |
-.1629 |
-.3084 |
.1671 |
| 每股经营活动现金流增长率(%) |
1.1664 |
.6908 |
-1.5889 |
-1.7399 |
-2.7005 |
-9.3931 |
| 每股净资产增长率(%) |
.1318 |
.115 |
.1093 |
.0678 |
.0652 |
.13 |
| 每股收益增长率(%) |
.5561 |
.5214 |
.2007 |
-.1629 |
-.3073 |
.1628 |
| 可持续增长率(%) |
.0619 |
.0167 |
.104 |
.0802 |
.0441 |
.0121 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.307 |
1.3167 |
1.4421 |
1.3676 |
1.3265 |
1.4646 |
| 速度比率 |
.842 |
.9292 |
.9753 |
1.0017 |
.9784 |
.9286 |
| 超速度比率 |
.7546 |
.8477 |
.8524 |
.9516 |
.9519 |
.868 |
| 现金流动负债比 |
.031201 |
-.085074 |
-.288321 |
-.286752 |
-.231533 |
-.390168 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5075 |
.4906 |
.3988 |
.4635 |
.4794 |
.4007 |
| 产权比率 |
1.135322 |
1.069849 |
.734216 |
.946171 |
1.008192 |
.728334 |
| 有形净值债务率 |
1.135944 |
1.070514 |
.734729 |
.946939 |
1.009117 |
.729054 |
| 长期负债与营运资金比率 |
.0411 |
.0428 |
- |
.0314 |
.0345 |
.0422 |
| 现金到期债务比 |
2.193346 |
-10.260328 |
-3.341692 |
-2.103766 |
-1.960079 |
-2.813709 |
| 现金债务总额比 |
.031 |
-.0844 |
-.2859 |
-.2824 |
-.2281 |
-.3824 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0431 |
.0284 |
.0576 |
.0464 |
.0359 |
.0303 |
| 销售毛利率(%) |
.1503 |
.1568 |
.1325 |
.1211 |
.124 |
.1206 |
| 销售期间费用率(%) |
.0658 |
.0705 |
.0574 |
.0587 |
.0547 |
.0429 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0299 |
.0082 |
.0729 |
.0408 |
.0225 |
.0067 |
| 成本费用利润率(%) |
.0821 |
.0471 |
.0925 |
.0657 |
.0576 |
.0427 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0601 |
.0164 |
.126 |
.0766 |
.0437 |
.012 |
| 净资产收益率(加权)(%) |
.06 |
- |
.1326 |
- |
.0004 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0605 |
.0164 |
.1044 |
.0618 |
.0587 |
.0232 |
| 净资产收益率(扣除,加权)(%) |
.0604 |
- |
.1099 |
- |
.0006 |
- |
| 主营业务利润率(%) |
.147 |
.1509 |
.1285 |
.1171 |
.1191 |
.1182 |
| 营业利润率(%) |
.075731 |
.043064 |
.068527 |
.050468 |
.051021 |
.039437 |
| 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) |
29916921.03 |
- |
50160575.12 |
- |
25658120.4 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
19.0369 |
29.2862 |
51.193 |
61.9369 |
56.0822 |
46.5503 |
| 公司市盈率(Ⅱ) |
19.3862 |
55.3422 |
42.357 |
66.9423 |
73.5328 |
110.7296 |
| 公司市盈率(Ⅲ) |
16.1951 |
28.016 |
42.357 |
71.6083 |
67.5749 |
45.8604 |
| 公司市净率 |
2.3298 |
3.63 |
5.3376 |
6.8342 |
6.4287 |
5.3166 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
16.0552 |
19.4247 |
17.5886 |
14.5992 |
| 公司市现率(Ⅱ) |
40.7089 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
223.8969 |
- |
- |
- |
113.9678 |
45.0535 |
| 公司市销率(Ⅰ) |
1.0975 |
1.6883 |
3.0292 |
3.6649 |
3.3185 |
2.7545 |
| 公司市销率(Ⅱ) |
.836 |
1.577 |
2.4418 |
3.1083 |
2.6418 |
3.3651 |
| 公司市销率(Ⅲ) |
.9543 |
1.5311 |
2.4418 |
3.0457 |
2.6956 |
2.4809 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|