|
|
|
| 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) |
.0395 |
.0123 |
.0891 |
.0985 |
.0527 |
.0151 |
| 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) |
2.14 |
2.163 |
2.15 |
2.163 |
2.118 |
2.138 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9547 |
.9547 |
.9547 |
.9444 |
.9444 |
.9551 |
| 每股未分配利润(元/股) |
.185 |
.2077 |
.1955 |
.2191 |
.1734 |
.1831 |
| 每股经营活动现金流量(元/股) |
.0174 |
.0197 |
.3358 |
.3012 |
.1485 |
.0995 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.0328 |
0 |
| 每股营业利润(元/股) |
.0221 |
.0154 |
.0657 |
.0667 |
.0381 |
.007 |
| 每股主营业务利润(元/股) |
.258 |
.1164 |
.4337 |
.3182 |
.1994 |
.0851 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0193 |
.4764 |
1.6394 |
1.2377 |
.8069 |
.3655 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-83818050.78 |
-106740430.29 |
-102447386.87 |
-39222122.41 |
-47412859.01 |
-39234557.85 |
| 长期借款/总资产 |
.014102 |
.014701 |
.014885 |
.01739 |
.017236 |
.016983 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5416 |
.5706 |
.5744 |
.582 |
.5646 |
.5617 |
| 长期负债/股东权益 |
.026035 |
.025762 |
.025909 |
.03201 |
.032702 |
.032897 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4125 |
.4355 |
.4492 |
.4628 |
.4575 |
.4525 |
| 无形资产比率(%) |
.063208 |
.066397 |
.067484 |
.027406 |
.027387 |
.027205 |
| 权益乘数 |
1.8462 |
1.7523 |
1.7406 |
1.7182 |
1.771 |
1.7801 |
| |
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) |
0 |
0 |
0 |
0 |
.0328 |
0 |
| 每股经营现金净流量(元/股) |
.0174 |
.0197 |
.3358 |
.3012 |
.1485 |
.0995 |
| 每股未分配利润(元/股) |
.185 |
.2077 |
.1955 |
.2191 |
.1734 |
.1831 |
| 每股公积金(元/股) |
.9547 |
.9547 |
.9547 |
.9444 |
.9444 |
.9551 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.7816 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.561293 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.438707 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
6.7168 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.2996 |
.5915 |
2.0101 |
1.6644 |
1.009 |
.4603 |
| 存货周转天数(次) |
138.5042 |
152.1555 |
179.0956 |
162.2206 |
178.3945 |
195.5247 |
| 应收账款周转率(次) |
5.3707 |
2.9207 |
11.2923 |
13.3682 |
6.0837 |
3.1379 |
| 应收账款周转天数 |
30.6294 |
24.9827 |
25.8903 |
27.7427 |
28.5669 |
31.0056 |
| 流动资产周转率 |
.8447 |
.4473 |
1.2998 |
.8961 |
.5752 |
.2561 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.265 |
.1265 |
.4324 |
.3276 |
.2126 |
.0956 |
| 股东权益周转率(次) |
.4752 |
.2209 |
.7673 |
.5775 |
.3805 |
.1715 |
| 应收账款周转率(次) |
5.3707 |
2.9207 |
11.2923 |
13.3682 |
6.0837 |
3.1379 |
| 营业周期(天/次) |
169.1336 |
177.1382 |
204.9859 |
189.9633 |
206.9613 |
226.5303 |
| |
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(%) |
-.4187 |
1.2001 |
1.9161 |
.513 |
.4321 |
-.1384 |
| 利润总额增长率(%) |
-.2575 |
-.1776 |
.1953 |
.1913 |
.0377 |
-.1722 |
| 总资产增长率(%) |
.0533 |
-.0044 |
-.0251 |
.0141 |
-.0433 |
-.053 |
| 主营业务收入增长率(%) |
.2632 |
.3035 |
1.3489 |
.0536 |
.0746 |
.0018 |
| 主营业务利润增长率(%) |
.294 |
.3677 |
1.7308 |
.2914 |
.3147 |
.1539 |
| 净资产增长率(%) |
.0104 |
.0113 |
.0127 |
.011 |
.0031 |
-.031 |
| 净利润增长率(%) |
-.2497 |
-.1846 |
.4054 |
.212 |
.0025 |
-.1626 |
| 每股经营活动现金流增长率(%) |
-.8826 |
-.8021 |
.6502 |
.5615 |
.1639 |
.1226 |
| 每股净资产增长率(%) |
.0104 |
.0117 |
.0142 |
.0107 |
.0038 |
-.0326 |
| 每股收益增长率(%) |
-.2497 |
-.1846 |
.4847 |
.2157 |
.0541 |
-.1632 |
| 可持续增长率(%) |
.0184 |
.0057 |
.0184 |
.0464 |
.0248 |
.0071 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7882 |
.698 |
.7035 |
.8838 |
.8666 |
.8906 |
| 速度比率 |
.4625 |
.3064 |
.2999 |
.5342 |
.47 |
.4911 |
| 超速度比率 |
.2358 |
.1352 |
.1245 |
.1252 |
.1423 |
.1586 |
| 现金流动负债比 |
.010824 |
.012957 |
.215987 |
.195922 |
.094186 |
.062838 |
| 利息保障倍数 |
1.6986 |
- |
2.138 |
- |
- |
- |
| 资产负债比率 |
.4499 |
.4205 |
.4166 |
.4133 |
.4307 |
.4281 |
| 产权比率 |
.830655 |
.737003 |
.725295 |
.710266 |
.76284 |
.762102 |
| 有形净值债务率 |
.940392 |
.834044 |
.821832 |
.745363 |
.801725 |
.800887 |
| 长期负债与营运资金比率 |
-.1528 |
-.12 |
-.125 |
-.4061 |
-.336 |
-.4124 |
| 现金到期债务比 |
.332837 |
2.204122 |
5.228928 |
4.26454 |
1.550854 |
.915651 |
| 现金债务总额比 |
.0105 |
.0125 |
.2075 |
.1874 |
.0902 |
.0602 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0388 |
.0257 |
.0543 |
.0795 |
.0653 |
.0412 |
| 销售毛利率(%) |
.2562 |
.25 |
.271 |
.2633 |
.2523 |
.2408 |
| 销售期间费用率(%) |
.2314 |
.212 |
.2252 |
.2086 |
.2082 |
.2148 |
| 息税前利润(万) |
22245345.88 |
- |
40369358.79 |
- |
- |
- |
| 资产净利率(%) |
.0103 |
.0033 |
.0235 |
.0261 |
.0139 |
.0039 |
| 成本费用利润率(%) |
.04 |
.027 |
.0597 |
.0847 |
.0694 |
.0424 |
| 资产收益率(%) |
.0439 |
- |
.0798 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0185 |
.0057 |
.0414 |
.0455 |
.0248 |
.007 |
| 净资产收益率(加权)(%) |
.0182 |
- |
.0417 |
- |
.0248 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0022 |
.0036 |
.0113 |
.0303 |
.0174 |
.0066 |
| 净资产收益率(扣除,加权)(%) |
-.0022 |
- |
.0113 |
- |
.0174 |
- |
| 主营业务利润率(%) |
.2531 |
.2443 |
.2645 |
.2571 |
.2471 |
.2328 |
| 营业利润率(%) |
.021718 |
.032323 |
.040075 |
.053906 |
.047193 |
.01915 |
| 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) |
-1078632.67 |
- |
5573224.44 |
- |
8489885.13 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
57.5886 |
104.8493 |
140.2536 |
151.6127 |
106.0184 |
100.9699 |
| 公司市盈率(Ⅱ) |
64.8588 |
190.1259 |
99.7977 |
73.1945 |
63.7491 |
106.2304 |
| 公司市盈率(Ⅲ) |
67.5702 |
108.2272 |
99.7977 |
119.2154 |
105.7964 |
105.8549 |
| 公司市净率 |
2.3975 |
4.3191 |
4.1345 |
4.4419 |
3.1732 |
2.9931 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
15.2751 |
27.8109 |
43.6815 |
47.2193 |
33.0191 |
31.4468 |
| 公司市现率(Ⅱ) |
147.0554 |
118.5855 |
26.471 |
23.9294 |
22.625 |
16.0823 |
| 公司市现率(Ⅲ) |
25.052 |
36.4784 |
26.471 |
30.8182 |
29.9418 |
29.8528 |
| 公司市销率(Ⅰ) |
3.1292 |
5.6973 |
12.7373 |
13.7689 |
9.6282 |
9.1697 |
| 公司市销率(Ⅱ) |
2.5165 |
4.9015 |
5.4228 |
5.8235 |
4.1641 |
4.3779 |
| 公司市销率(Ⅲ) |
2.7703 |
5.3362 |
5.4228 |
12.6294 |
8.9125 |
9.1612 |
| 公司股息率(%) |
- |
- |
.0056 |
- |
- |
- |
|
|