|
|
|
| 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) |
.0657 |
.026 |
.0213 |
.0835 |
.0632 |
.0341 |
| 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) |
4.1 |
4.16 |
4.19 |
3.95 |
3.93 |
4.02 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.8625 |
2.9675 |
3.0218 |
2.8695 |
2.8695 |
2.8716 |
| 每股未分配利润(元/股) |
.2339 |
.1942 |
.1682 |
.0836 |
.0633 |
.1522 |
| 每股经营活动现金流量(元/股) |
-.55 |
-.3171 |
.6609 |
.0807 |
.0825 |
.1265 |
| 每股现金及现金等价物(元/股) |
.4305 |
0 |
0 |
0 |
.9771 |
0 |
| 每股营业利润(元/股) |
-.007 |
.0484 |
-.0491 |
.0239 |
.0094 |
.0451 |
| 每股主营业务利润(元/股) |
.4532 |
.2917 |
.9989 |
.7054 |
.4796 |
.2974 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7661 |
.4597 |
2.3678 |
1.8472 |
1.3349 |
.8339 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
552629996.14 |
535124104.56 |
511617952.38 |
474940290.6 |
477485955.14 |
381229970.44 |
| 长期借款/总资产 |
.070032 |
.07089 |
.068642 |
.072846 |
.07842 |
.047642 |
| 应付债券/总资产 |
- |
- |
- |
0 |
- |
- |
| 股东权益比率(%) |
.6202 |
.6157 |
.6002 |
.5759 |
.5482 |
.5602 |
| 长期负债/股东权益 |
.112905 |
.115135 |
.114359 |
.126483 |
.143027 |
.085031 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.208 |
.2064 |
.2034 |
.2163 |
.2098 |
.2263 |
| 无形资产比率(%) |
.009003 |
.008931 |
.007882 |
.008305 |
.008515 |
.015382 |
| 权益乘数 |
1.6122 |
1.6241 |
1.666 |
1.7363 |
1.8239 |
1.7848 |
| |
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) |
.4305 |
0 |
0 |
0 |
.9771 |
0 |
| 每股经营现金净流量(元/股) |
-.55 |
-.3171 |
.6609 |
.0807 |
.0825 |
.1265 |
| 每股未分配利润(元/股) |
.2339 |
.1942 |
.1682 |
.0836 |
.0633 |
.1522 |
| 每股公积金(元/股) |
2.8625 |
2.9675 |
3.0218 |
2.8695 |
2.8695 |
2.8716 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
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) |
.1862 |
.1017 |
.8613 |
.7119 |
.5691 |
.3419 |
| 存货周转天数(次) |
966.7025 |
884.9557 |
417.9728 |
379.2668 |
316.2889 |
263.2349 |
| 应收账款周转率(次) |
4.2567 |
2.5347 |
7.3225 |
5.2133 |
3.4518 |
2.2986 |
| 应收账款周转天数 |
68.107 |
73.3676 |
51.7174 |
49.9113 |
46.4624 |
45.8015 |
| 流动资产周转率 |
.2065 |
.1245 |
.6035 |
.4654 |
.3237 |
.2089 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1128 |
.0669 |
.3339 |
.2627 |
.1857 |
.116 |
| 股东权益周转率(次) |
.1849 |
.1101 |
.5773 |
.4637 |
.336 |
.2075 |
| 应收账款周转率(次) |
4.2567 |
2.5347 |
7.3225 |
5.2133 |
3.4518 |
2.2986 |
| 营业周期(天/次) |
1034.8094 |
958.3233 |
469.6903 |
429.178 |
362.7513 |
309.0364 |
| |
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(%) |
-1.7417 |
.0716 |
-1.1627 |
1.2328 |
1.0988 |
16.4366 |
| 利润总额增长率(%) |
.0855 |
-.1284 |
-.5248 |
-.1461 |
-.373 |
.1983 |
| 总资产增长率(%) |
-.0793 |
-.0588 |
-.0305 |
-.1094 |
-.0665 |
-.1017 |
| 主营业务收入增长率(%) |
-.4261 |
-.4487 |
.1253 |
.7899 |
.8766 |
1.1313 |
| 主营业务利润增长率(%) |
-.0549 |
-.0194 |
.1221 |
.2375 |
.2632 |
.2776 |
| 净资产增长率(%) |
.0416 |
.0343 |
.0441 |
.0015 |
-.0034 |
.0054 |
| 净利润增长率(%) |
.0386 |
-.2372 |
-.8727 |
-.141 |
-.3449 |
.0622 |
| 每股经营活动现金流增长率(%) |
-7.6656 |
-3.5072 |
.068 |
-.8691 |
-.1125 |
4.139 |
| 每股净资产增长率(%) |
.0433 |
.0348 |
.0449 |
0 |
-.0051 |
.005 |
| 每股收益增长率(%) |
.0386 |
-.2372 |
-.8748 |
-.165 |
-.3678 |
.1376 |
| 可持续增长率(%) |
.0157 |
.0062 |
.0053 |
.0208 |
.0158 |
.0085 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.6878 |
2.5869 |
2.3161 |
2.0619 |
1.9197 |
1.6902 |
| 速度比率 |
1.4163 |
1.3863 |
1.3775 |
1.2297 |
1.2816 |
1.0374 |
| 超速度比率 |
.5033 |
.6377 |
.8128 |
.6419 |
.6096 |
.6223 |
| 现金流动负债比 |
-.368659 |
-.20969 |
.349606 |
.040077 |
.038164 |
.056686 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.2837 |
.2909 |
.3152 |
.3443 |
.3799 |
.3681 |
| 产权比率 |
.457471 |
.472532 |
.525137 |
.597876 |
.693037 |
.656993 |
| 有形净值债务率 |
.464209 |
.479487 |
.532124 |
.606624 |
.70397 |
.675539 |
| 长期负债与营运资金比率 |
.2008 |
.2149 |
.2247 |
.2526 |
.2827 |
.2153 |
| 现金到期债务比 |
- |
- |
57.681072 |
7.038568 |
3.567717 |
5.519344 |
| 现金债务总额比 |
-.27 |
-.1522 |
.2738 |
.0323 |
.0308 |
.048 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0857 |
.0566 |
.0089 |
.0452 |
.0473 |
.0409 |
| 销售毛利率(%) |
.6045 |
.6454 |
.4566 |
.4184 |
.393 |
.3913 |
| 销售期间费用率(%) |
.5937 |
.5209 |
.423 |
.3731 |
.3573 |
.3025 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0097 |
.0038 |
.003 |
.0119 |
.0088 |
.0047 |
| 成本费用利润率(%) |
.1258 |
.1142 |
.0618 |
.0698 |
.0682 |
.0694 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.016 |
.0063 |
.0051 |
.0211 |
.0161 |
.0085 |
| 净资产收益率(加权)(%) |
.0158 |
- |
.0054 |
- |
.0158 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0136 |
.0054 |
-.01 |
.0155 |
.011 |
.0085 |
| 净资产收益率(扣除,加权)(%) |
.0135 |
- |
-.0107 |
- |
.0108 |
- |
| 主营业务利润率(%) |
.5916 |
.6344 |
.4218 |
.3818 |
.3592 |
.3566 |
| 营业利润率(%) |
-.009105 |
.105231 |
-.020728 |
.012914 |
.007045 |
.054138 |
| 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) |
13375833.12 |
- |
-10063619.18 |
- |
10409178.92 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
325.9659 |
423.192 |
69.4338 |
67.8789 |
46.648 |
49.1598 |
| 公司市盈率(Ⅱ) |
52.8465 |
86.5215 |
545.3118 |
101.9494 |
61.6868 |
60.215 |
| 公司市盈率(Ⅲ) |
292.4588 |
682.7398 |
545.3118 |
73.9421 |
58.2441 |
48.5795 |
| 公司市净率 |
1.6942 |
2.1649 |
2.7709 |
2.8712 |
1.9833 |
2.0429 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
10.5004 |
13.6323 |
18.7605 |
18.3404 |
12.604 |
13.2826 |
| 公司市现率(Ⅱ) |
- |
- |
17.5662 |
105.5483 |
47.2622 |
16.247 |
| 公司市现率(Ⅲ) |
244.5332 |
41.4603 |
17.5662 |
135.782 |
12.8206 |
11.4052 |
| 公司市销率(Ⅰ) |
2.931 |
3.8052 |
5.5179 |
5.3943 |
3.7071 |
3.9067 |
| 公司市销率(Ⅱ) |
4.5294 |
4.8996 |
4.9033 |
4.6084 |
2.9216 |
2.4643 |
| 公司市销率(Ⅲ) |
3.8576 |
4.5194 |
4.9033 |
3.888 |
2.8596 |
3.2277 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|