|
|
|
| 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) |
.1404 |
.056 |
.4343 |
.2672 |
.1922 |
.064 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
.1917 |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股净资产(元/股) |
2.29 |
3.35 |
3.29 |
3.1 |
3.02 |
2.89 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.825 |
1.5576 |
1.5576 |
1.4553 |
1.4553 |
1.4588 |
| 每股未分配利润(元/股) |
.4805 |
.7961 |
.74 |
.6443 |
.5694 |
.4354 |
| 每股经营活动现金流量(元/股) |
.2488 |
.0802 |
.1037 |
.4652 |
.5462 |
-.3978 |
| 每股现金及现金等价物(元/股) |
1.6089 |
0 |
0 |
0 |
3.0993 |
0 |
| 每股营业利润(元/股) |
.1852 |
.0886 |
.4636 |
.421 |
.2925 |
.0919 |
| 每股主营业务利润(元/股) |
.6817 |
.4716 |
1.7638 |
1.1655 |
.7955 |
.3275 |
| 每股净现金流量(元/股) |
- |
- |
.03 |
- |
- |
- |
| 每股资本公积金(元/股) |
5.7342 |
3.4486 |
13.5676 |
8.0478 |
4.752 |
2.0809 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
15561932.71 |
143655349.47 |
141445825.28 |
339976268.35 |
269040593.66 |
270307808.95 |
| 长期借款/总资产 |
.029203 |
.031005 |
.03353 |
.061066 |
.033458 |
.037514 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1949 |
.1972 |
.2094 |
.2354 |
.2443 |
.2621 |
| 长期负债/股东权益 |
.149807 |
.157183 |
.160112 |
.259346 |
.136949 |
.143124 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1798 |
.1792 |
.1887 |
.169 |
.1635 |
.1753 |
| 无形资产比率(%) |
.028092 |
.028996 |
.031482 |
.033728 |
.036069 |
.040712 |
| 权益乘数 |
5.1299 |
5.0696 |
4.7752 |
4.247 |
4.0932 |
3.8152 |
| |
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) |
1.6089 |
0 |
0 |
0 |
3.0993 |
0 |
| 每股经营现金净流量(元/股) |
.2488 |
.0802 |
.1037 |
.4652 |
.5462 |
-.3978 |
| 每股未分配利润(元/股) |
.4805 |
.7961 |
.74 |
.6443 |
.5694 |
.4354 |
| 每股公积金(元/股) |
.825 |
1.5576 |
1.5576 |
1.4553 |
1.4553 |
1.4588 |
| 每股股利(元/股) |
- |
- |
.03 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
14.4762 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.069079 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.930921 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
3.457367 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.8235 |
.7897 |
3.8483 |
1.9488 |
1.1405 |
.6166 |
| 存货周转天数(次) |
98.7113 |
113.9673 |
93.5478 |
138.5468 |
157.8255 |
145.9617 |
| 应收账款周转率(次) |
2.6684 |
1.0639 |
5.3658 |
5.4736 |
3.97 |
1.5626 |
| 应收账款周转天数 |
102.6343 |
123.6264 |
77.998 |
52.1497 |
48.7964 |
53.0911 |
| 流动资产周转率 |
.6783 |
.2761 |
1.4792 |
.9684 |
.593 |
.2816 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5164 |
.2109 |
1.12 |
.7423 |
.4548 |
.2128 |
| 股东权益周转率(次) |
2.5595 |
1.0385 |
4.3517 |
2.6625 |
1.5919 |
.7127 |
| 应收账款周转率(次) |
2.6684 |
1.0639 |
5.3658 |
5.4736 |
3.97 |
1.5626 |
| 营业周期(天/次) |
201.3456 |
237.5937 |
171.5459 |
190.6965 |
206.6219 |
199.0528 |
| |
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(%) |
-.0502 |
-.0362 |
.069 |
.2952 |
.3411 |
.0999 |
| 利润总额增长率(%) |
-.0305 |
-.0736 |
.3655 |
.2933 |
.3528 |
.1999 |
| 总资产增长率(%) |
.4216 |
.5387 |
.8442 |
.4697 |
.7126 |
.432 |
| 主营业务收入增长率(%) |
.81 |
.6573 |
.7104 |
.4076 |
.2604 |
.1608 |
| 主营业务利润增长率(%) |
.2855 |
.4401 |
.5303 |
.3452 |
.411 |
.3019 |
| 净资产增长率(%) |
.1343 |
.1579 |
.1169 |
.0727 |
1.0889 |
1.049 |
| 净利润增长率(%) |
.0959 |
-.1246 |
.6471 |
.2844 |
.3105 |
.0095 |
| 每股经营活动现金流增长率(%) |
-.5444 |
1.2016 |
.5239 |
1.0252 |
.7064 |
-4.1822 |
| 每股净资产增长率(%) |
-.2417 |
.1592 |
.1153 |
.0727 |
.4951 |
-.0203 |
| 每股收益增长率(%) |
-.2694 |
-.1245 |
.6469 |
.2844 |
-.06 |
-.5187 |
| 可持续增长率(%) |
.064 |
.017 |
.1373 |
.0907 |
.0653 |
.0217 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.005 |
1.0501 |
1.0545 |
1.1701 |
1.1392 |
1.1644 |
| 速度比率 |
.6456 |
.7261 |
.7497 |
.6675 |
.6338 |
.7447 |
| 超速度比率 |
.5585 |
.5894 |
.6566 |
.5189 |
.548 |
.4619 |
| 现金流动负债比 |
.030247 |
.006758 |
.012723 |
.067821 |
.081328 |
-.065335 |
| 利息保障倍数 |
2.615 |
- |
3.4977 |
- |
- |
- |
| 资产负债比率 |
.7909 |
.7647 |
.751 |
.7208 |
.7119 |
.6846 |
| 产权比率 |
4.057667 |
3.877003 |
3.586477 |
3.061234 |
2.914154 |
2.612121 |
| 有形净值债务率 |
4.740859 |
4.545134 |
4.221041 |
3.573034 |
3.418913 |
3.092458 |
| 长期负债与营运资金比率 |
7.5964 |
.8433 |
.8565 |
.5438 |
.3541 |
.3524 |
| 现金到期债务比 |
.270301 |
.058477 |
.111016 |
.385991 |
.416532 |
-.515629 |
| 现金债务总额比 |
.029 |
.0065 |
.0122 |
.0634 |
.078 |
-.0624 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0244 |
.0162 |
.032 |
.0331 |
.0404 |
.0307 |
| 销售毛利率(%) |
.125 |
.1442 |
.1385 |
.152 |
.174 |
.1648 |
| 销售期间费用率(%) |
.0862 |
.1122 |
.0772 |
.0906 |
.1026 |
.1132 |
| 息税前利润(万) |
106019433.15 |
- |
186002060.96 |
- |
- |
- |
| 资产净利率(%) |
.0126 |
.0034 |
.0358 |
.0246 |
.0184 |
.0065 |
| 成本费用利润率(%) |
.0344 |
.0265 |
.0453 |
.0561 |
.0665 |
.0484 |
| 资产收益率(%) |
.1188 |
- |
.2339 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0614 |
.0167 |
.132 |
.0862 |
.0636 |
.0221 |
| 净资产收益率(加权)(%) |
.062 |
- |
.1256 |
- |
.0616 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0601 |
.0167 |
.0951 |
.0856 |
.0634 |
.0217 |
| 净资产收益率(扣除,加权)(%) |
.0608 |
- |
.0921 |
- |
.0614 |
- |
| 主营业务利润率(%) |
.1188 |
.1367 |
.13 |
.1448 |
.1673 |
.1573 |
| 营业利润率(%) |
.032305 |
.025692 |
.034171 |
.052313 |
.061561 |
.044178 |
| 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) |
47449553.17 |
- |
71934656.92 |
- |
44083142.26 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
17.5461 |
27.4474 |
66.6355 |
65.0806 |
38.8359 |
44.3731 |
| 公司市盈率(Ⅱ) |
18.0858 |
53.171 |
40.4573 |
48.1734 |
26.6349 |
45.6894 |
| 公司市盈率(Ⅲ) |
16.8317 |
27.9607 |
40.4573 |
53.1563 |
33.1163 |
44.2717 |
| 公司市净率 |
2.221 |
3.5568 |
5.3405 |
5.5357 |
3.3855 |
4.0426 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
73.4666 |
114.9242 |
258.1517 |
252.1277 |
150.4538 |
171.9052 |
| 公司市现率(Ⅱ) |
10.2075 |
37.1528 |
169.3975 |
27.6666 |
9.3735 |
- |
| 公司市现率(Ⅲ) |
- |
20.4897 |
169.3975 |
56.5326 |
26.6222 |
- |
| 公司市销率(Ⅰ) |
.5616 |
.8786 |
2.215 |
2.1633 |
1.2909 |
1.475 |
| 公司市销率(Ⅱ) |
.443 |
.8641 |
1.295 |
1.5992 |
1.0774 |
1.4056 |
| 公司市销率(Ⅲ) |
.4375 |
.7981 |
1.295 |
1.672 |
1.1487 |
1.4233 |
| 公司股息率(%) |
- |
- |
.0017 |
- |
- |
- |
|
|