|
|
|
| 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) |
.3282 |
.1839 |
1.0748 |
.6785 |
.3932 |
.1772 |
| 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) |
5.22 |
6.4458 |
6.28 |
5.97 |
5.6 |
4.5797 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.0899 |
2.8432 |
2.8348 |
3.3684 |
3.2798 |
2.2113 |
| 每股未分配利润(元/股) |
2.134 |
2.6026 |
2.4476 |
1.6055 |
1.3201 |
1.3684 |
| 每股经营活动现金流量(元/股) |
.0239 |
-.2377 |
.5584 |
-.1011 |
-.024 |
-.0109 |
| 每股现金及现金等价物(元/股) |
1.0901 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.2539 |
.1294 |
1.0527 |
.5757 |
.3057 |
.1232 |
| 每股主营业务利润(元/股) |
.9253 |
.5504 |
2.523 |
1.5858 |
.9149 |
.4618 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.6191 |
1.5511 |
6.5444 |
4.3717 |
2.6529 |
1.3602 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-72822665.83 |
-90705977.1 |
-19389964.11 |
54301008.65 |
69929324 |
-85860321.41 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4719 |
.471 |
.4658 |
.4776 |
.5451 |
.4038 |
| 长期负债/股东权益 |
.006456 |
.00859 |
.010614 |
.006532 |
.004181 |
.005983 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1597 |
.1791 |
.1731 |
.1645 |
.1907 |
.2204 |
| 无形资产比率(%) |
.040526 |
.04752 |
.050556 |
.009306 |
.011363 |
.007913 |
| 权益乘数 |
2.119 |
2.1229 |
2.1466 |
2.0934 |
1.8343 |
2.4761 |
| |
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) |
1.0901 |
0 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.0239 |
-.2377 |
.5584 |
-.1011 |
-.024 |
-.0109 |
| 每股未分配利润(元/股) |
2.134 |
2.6026 |
2.4476 |
1.6055 |
1.3201 |
1.3684 |
| 每股公积金(元/股) |
2.0899 |
2.8432 |
2.8348 |
3.3684 |
3.2798 |
2.2113 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
10.74758 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.093044 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.906956 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
5.58358 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.6596 |
.7803 |
4.6993 |
3.2641 |
2.2978 |
1.0911 |
| 存货周转天数(次) |
108.4599 |
115.3403 |
76.6072 |
82.7181 |
78.3358 |
82.4856 |
| 应收账款周转率(次) |
3.2473 |
1.7069 |
8.995 |
6.5677 |
4.379 |
2.6408 |
| 应收账款周转天数 |
132.2265 |
141.71 |
97.0664 |
98.5725 |
102.36 |
110.2806 |
| 流动资产周转率 |
.571 |
.2745 |
1.5166 |
.9819 |
.7346 |
.3315 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2443 |
.1142 |
.6288 |
.4408 |
.3014 |
.1366 |
| 股东权益周转率(次) |
.5209 |
.2437 |
1.303 |
.898 |
.5667 |
.3028 |
| 应收账款周转率(次) |
3.2473 |
1.7069 |
8.995 |
6.5677 |
4.379 |
2.6408 |
| 营业周期(天/次) |
240.6864 |
257.0502 |
173.6736 |
181.2906 |
180.6958 |
192.7662 |
| |
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(%) |
.0796 |
.2296 |
.5628 |
.2022 |
-.0371 |
-.2041 |
| 利润总额增长率(%) |
.0911 |
.1751 |
.471 |
.4659 |
.4849 |
.3416 |
| 总资产增长率(%) |
.4009 |
.4122 |
.8395 |
1.0183 |
.7215 |
1.2054 |
| 主营业务收入增长率(%) |
.2834 |
.3346 |
.7699 |
.6802 |
.6723 |
.6919 |
| 主营业务利润增长率(%) |
.3147 |
.395 |
.7548 |
.5693 |
.4382 |
.3882 |
| 净资产增长率(%) |
.2127 |
.6472 |
.6697 |
.7558 |
.7535 |
.2511 |
| 净利润增长率(%) |
.0851 |
.2148 |
.362 |
.4502 |
.5176 |
.3077 |
| 每股经营活动现金流增长率(%) |
1.9953 |
-20.8026 |
-.3423 |
-1.3747 |
-1.1664 |
.8818 |
| 每股净资产增长率(%) |
-.0679 |
.4075 |
.4273 |
.5 |
.4973 |
.1364 |
| 每股收益增长率(%) |
-.1653 |
.038 |
.1682 |
.2337 |
.3106 |
.1814 |
| 可持续增长率(%) |
.0679 |
.0293 |
.2591 |
.1803 |
.1045 |
.0402 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9145 |
.8852 |
.9747 |
1.0744 |
1.1403 |
.863 |
| 速度比率 |
.6907 |
.6582 |
.7831 |
.8732 |
.8954 |
.6898 |
| 超速度比率 |
.6082 |
.5456 |
.7051 |
.747 |
.6876 |
.5641 |
| 现金流动负债比 |
.004907 |
-.03909 |
.119997 |
-.022458 |
-.00666 |
-.00227 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4716 |
.4613 |
.4559 |
.4582 |
.3806 |
.5074 |
| 产权比率 |
.99947 |
.979464 |
.978683 |
.959228 |
.698311 |
1.256438 |
| 有形净值债务率 |
1.093365 |
1.089358 |
1.097821 |
.978286 |
.713176 |
1.281548 |
| 长期负债与营运资金比率 |
-.0771 |
-.0782 |
-.4406 |
.092 |
.0429 |
-.0349 |
| 现金到期债务比 |
.985969 |
-9.48459 |
13.274184 |
-1.541357 |
-.341188 |
-.178507 |
| 现金债务总额比 |
.0048 |
-.0381 |
.1177 |
-.0223 |
-.0066 |
-.0023 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1253 |
.1185 |
.1642 |
.1552 |
.1482 |
.1302 |
| 销售毛利率(%) |
.3573 |
.3591 |
.39 |
.3667 |
.349 |
.3435 |
| 销售期间费用率(%) |
.2552 |
.2702 |
.2243 |
.2293 |
.2276 |
.2489 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0306 |
.0135 |
.1033 |
.0684 |
.0447 |
.0178 |
| 成本费用利润率(%) |
.1824 |
.1684 |
.2696 |
.2326 |
.2193 |
.1925 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0628 |
.0285 |
.1711 |
.1136 |
.0702 |
.0387 |
| 净资产收益率(加权)(%) |
.0653 |
- |
.2043 |
- |
.1024 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0491 |
.0211 |
.1564 |
.1039 |
.0597 |
.0256 |
| 净资产收益率(扣除,加权)(%) |
.0511 |
- |
.1868 |
- |
.087 |
- |
| 主营业务利润率(%) |
.3532 |
.3548 |
.3855 |
.3627 |
.3448 |
.3394 |
| 营业利润率(%) |
.096934 |
.08343 |
.160851 |
.131683 |
.115238 |
.09055 |
| 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) |
42768153.74 |
- |
125946327.13 |
- |
42841328.63 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
22.8247 |
35.4777 |
59.1944 |
60.3476 |
58.2693 |
42.7939 |
| 公司市盈率(Ⅱ) |
28.7494 |
51.824 |
43.4609 |
52.6361 |
58.4727 |
55.753 |
| 公司市盈率(Ⅲ) |
22.1355 |
34.4358 |
43.4609 |
47.6321 |
49.8051 |
40.9453 |
| 公司市净率 |
3.6123 |
5.9155 |
7.4351 |
7.9714 |
8.2108 |
8.6294 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
43.9342 |
68.2895 |
64.3883 |
65.6427 |
63.382 |
46.5487 |
| 公司市现率(Ⅱ) |
395.3211 |
- |
83.656 |
- |
- |
- |
| 公司市现率(Ⅲ) |
39.9942 |
115.5445 |
83.656 |
120.9542 |
79.5001 |
42.8675 |
| 公司市销率(Ⅰ) |
3.7484 |
5.8263 |
12.6326 |
12.8787 |
12.4352 |
9.1326 |
| 公司市销率(Ⅱ) |
3.6024 |
6.1455 |
7.1374 |
8.1697 |
8.6659 |
7.2634 |
| 公司市销率(Ⅲ) |
3.3621 |
5.4996 |
7.1374 |
8.7099 |
9.6514 |
8.0924 |
| 公司股息率(%) |
- |
- |
.0021 |
- |
- |
- |
|
|