|
|
|
| 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 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
.0469 |
.4014 |
.2182 |
.1648 |
.0458 |
.34 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.34 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.32 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.32 |
| 每股净资产(元/股) |
3.64 |
3.59 |
3.55 |
3.2 |
3.22 |
3.39 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
3.37 |
| 每股公积金(元/股) |
2.0706 |
2.066 |
1.919 |
1.5385 |
1.7023 |
1.7313 |
| 每股未分配利润(元/股) |
.812 |
.7651 |
.6105 |
.641 |
.5023 |
.6824 |
| 每股经营活动现金流量(元/股) |
-1.2038 |
1.3476 |
-.573 |
-.855 |
-.5607 |
.2874 |
| 每股现金及现金等价物(元/股) |
0 |
3.4354 |
0 |
1.753 |
0 |
2.0461 |
| 每股营业利润(元/股) |
.0818 |
.2373 |
.3406 |
.2306 |
.0678 |
.5864 |
| 每股主营业务利润(元/股) |
.8404 |
3.6285 |
2.3121 |
1.5134 |
.6627 |
2.8247 |
| 每股净现金流量(元/股) |
- |
.06 |
- |
- |
- |
.1 |
| 每股资本公积金(元/股) |
2.7846 |
11.8089 |
7.0646 |
4.5529 |
2.0383 |
8.654 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
573306833.46 |
554808978.92 |
526643883.79 |
608958163.15 |
415842704.63 |
459999127 |
| 长期借款/总资产 |
.016614 |
.016439 |
.013011 |
.015541 |
.017129 |
.016799 |
| 应付债券/总资产 |
.057916 |
.056932 |
.071709 |
.085651 |
- |
- |
| 股东权益比率(%) |
.2451 |
.2375 |
.2524 |
.2718 |
.3019 |
.3118 |
| 长期负债/股东权益 |
.350452 |
.330566 |
.534412 |
.584335 |
.242579 |
.214094 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
1.141992 |
| 固定资产比率(%) |
.1631 |
.1617 |
.1736 |
.2048 |
.2366 |
.226 |
| 无形资产比率(%) |
.017148 |
.014993 |
.00849 |
.010669 |
.012429 |
.011694 |
| 权益乘数 |
4.0788 |
4.2088 |
3.9608 |
3.6788 |
3.312 |
3.2071 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
3.4354 |
0 |
1.753 |
0 |
2.0461 |
| 每股经营现金净流量(元/股) |
-1.2038 |
1.3476 |
-.573 |
-.855 |
-.5607 |
.2874 |
| 每股未分配利润(元/股) |
.812 |
.7651 |
.6105 |
.641 |
.5023 |
.6824 |
| 每股公积金(元/股) |
2.0706 |
2.066 |
1.919 |
1.5385 |
1.7023 |
1.7313 |
| 每股股利(元/股) |
- |
.06 |
- |
- |
- |
.1 |
| 股利保障倍数 |
- |
6.6898 |
- |
- |
- |
3.4 |
| 股利支付率(%) |
0 |
.149481 |
0 |
0 |
0 |
.294118 |
| 留存赢余比率(%) |
1 |
.850519 |
1 |
1 |
1 |
.705882 |
| 现金股利保障倍数 |
- |
22.460283 |
- |
- |
- |
2.87358 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
1.133 |
5.5351 |
2.679 |
1.7842 |
.9966 |
4.5827 |
| 存货周转天数(次) |
79.4351 |
65.0395 |
100.7839 |
100.8856 |
90.307 |
78.5563 |
| 应收账款周转率(次) |
1.1011 |
4.6578 |
3.033 |
2.2492 |
.9344 |
4.6878 |
| 应收账款周转天数 |
137.237 |
103.9891 |
130.662 |
132.1392 |
137.741 |
104.9104 |
| 流动资产周转率 |
.2881 |
1.4029 |
.8965 |
.5825 |
.29 |
1.3339 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
3.7697 |
| 总资产周转率(次) |
.1859 |
.9086 |
.5665 |
.402 |
.1891 |
.8511 |
| 股东权益周转率(次) |
.7702 |
3.3817 |
2.035 |
1.3811 |
.616 |
2.7635 |
| 应收账款周转率(次) |
1.1011 |
4.6578 |
3.033 |
2.2492 |
.9344 |
4.6878 |
| 营业周期(天/次) |
216.6721 |
169.0286 |
231.4459 |
233.0247 |
228.0481 |
183.4667 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营业利润增长率(%) |
.2075 |
-.5953 |
.0276 |
.1303 |
.5593 |
.5358 |
| 利润总额增长率(%) |
.4302 |
.2812 |
.469 |
.5524 |
.4786 |
.4929 |
| 总资产增长率(%) |
.391 |
.3878 |
.3413 |
.1232 |
.037 |
.1519 |
| 主营业务收入增长率(%) |
.3661 |
.3646 |
.3073 |
.3191 |
.3289 |
.2075 |
| 主营业务利润增长率(%) |
.2682 |
.2846 |
.2933 |
.3565 |
.3832 |
.3159 |
| 净资产增长率(%) |
.1295 |
.0575 |
.2382 |
.0714 |
.1112 |
.1832 |
| 净利润增长率(%) |
.0238 |
.189 |
.3718 |
.4317 |
.3 |
.0568 |
| 每股经营活动现金流增长率(%) |
-1.1468 |
3.6897 |
.1785 |
-.4627 |
.2845 |
-.6755 |
| 每股净资产增长率(%) |
.1304 |
.059 |
.2369 |
.0702 |
.0421 |
.1115 |
| 每股收益增长率(%) |
.0238 |
.1806 |
.372 |
.3736 |
.1452 |
0 |
| 可持续增长率(%) |
.0131 |
.1006 |
.0643 |
.0486 |
.0135 |
.0831 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
1.5943 |
1.5411 |
1.5984 |
1.7838 |
1.5805 |
1.6807 |
| 速度比率 |
1.2849 |
1.3016 |
1.2134 |
1.3765 |
1.2816 |
1.3546 |
| 超速度比率 |
1.1383 |
1.1715 |
1.0141 |
1.1584 |
1.0671 |
1.1905 |
| 现金流动负债比 |
-.195184 |
.255612 |
-.118833 |
-.1899 |
-.129957 |
.068765 |
| 利息保障倍数 |
- |
7.5218 |
- |
7.2743 |
- |
8.6642 |
| 资产负债比率 |
.4885 |
.5061 |
.5235 |
.5687 |
.4897 |
.4515 |
| 产权比率 |
1.992678 |
2.130145 |
2.07364 |
2.092173 |
1.622225 |
1.448217 |
| 有形净值债务率 |
2.142536 |
2.273618 |
2.145799 |
2.177639 |
1.691871 |
1.504647 |
| 长期负债与营运资金比率 |
.359 |
.345 |
.5808 |
.4951 |
.3033 |
.2548 |
| 现金到期债务比 |
-2.733519 |
3.139748 |
-1.191446 |
-1.817972 |
-1.340816 |
.68347 |
| 现金债务总额比 |
-.1616 |
.2145 |
-.0934 |
-.1473 |
-.1105 |
.058 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
.0168 |
.0339 |
.0308 |
.0362 |
.0224 |
.039 |
| 销售毛利率(%) |
.3139 |
.3231 |
.3428 |
.348 |
.3416 |
.3431 |
| 销售期间费用率(%) |
.2635 |
.2791 |
.2726 |
.273 |
.2822 |
.2564 |
| 息税前利润(万) |
- |
161828722.37 |
- |
69574825.46 |
- |
123805731.74 |
| 资产净利率(%) |
.0031 |
.0309 |
.0175 |
.0146 |
.0042 |
.0332 |
| 成本费用利润率(%) |
.0587 |
.077 |
.0832 |
.0883 |
.0566 |
.0858 |
| 资产收益率(%) |
- |
.2255 |
- |
.0939 |
- |
.1962 |
| 净资产收益率(摊薄)(%) |
.0129 |
.1118 |
.0615 |
.0515 |
.0142 |
.0995 |
| 净资产收益率(加权)(%) |
- |
.1182 |
- |
.0515 |
- |
.1136 |
| 净资产收益率(扣除,摊薄)(%) |
.0071 |
.0877 |
.0442 |
.0355 |
.0085 |
.0948 |
| 净资产收益率(扣除,加权)(%) |
- |
.0928 |
- |
.0355 |
- |
.1083 |
| 主营业务利润率(%) |
.3018 |
.3072 |
.3272 |
.3324 |
.3251 |
.3263 |
| 营业利润率(%) |
.029389 |
.020094 |
.048209 |
.050656 |
.033249 |
.067759 |
| 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) |
- |
50797780.18 |
- |
18334328.8 |
- |
51880900.64 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
36.4984 |
53.261 |
50.3284 |
42.1526 |
53.8534 |
38.7226 |
| 公司市盈率(Ⅱ) |
78.0935 |
44.7946 |
58.4114 |
43.166 |
99.2143 |
36.6428 |
| 公司市盈率(Ⅲ) |
36.3996 |
44.7946 |
42.8268 |
36.7432 |
52.2183 |
36.6428 |
| 公司市净率 |
4.0235 |
5.0088 |
4.7877 |
4.4486 |
5.6396 |
3.6443 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
3.6706 |
| 公司市现率(Ⅰ) |
10.871 |
62.57 |
59.1248 |
49.5201 |
63.266 |
14.8705 |
| 公司市现率(Ⅱ) |
- |
13.3421 |
- |
- |
- |
43.0473 |
| 公司市现率(Ⅲ) |
20.7931 |
13.3421 |
41.2553 |
843.1013 |
39.29 |
43.0473 |
| 公司市销率(Ⅰ) |
1.2406 |
2.0777 |
1.9633 |
1.6443 |
2.1008 |
1.726 |
| 公司市销率(Ⅱ) |
1.3153 |
1.5226 |
1.8037 |
1.5627 |
2.2298 |
1.4294 |
| 公司市销率(Ⅲ) |
1.1668 |
1.5226 |
1.6472 |
1.4587 |
1.985 |
1.4294 |
| 公司股息率(%) |
- |
.0033 |
- |
- |
- |
.0081 |
|
|