|
|
|
| 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) |
.0693 |
.0782 |
.1087 |
.1596 |
.1543 |
.1048 |
| 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) |
3.7716 |
3.83 |
3.2166 |
3.2675 |
3.26 |
3.27 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.4423 |
2.4423 |
1.8103 |
1.8163 |
1.8163 |
1.8037 |
| 每股未分配利润(元/股) |
.3293 |
.3923 |
.4063 |
.4512 |
.4459 |
.4692 |
| 每股经营活动现金流量(元/股) |
.2745 |
-.377 |
-.3323 |
.0139 |
.1364 |
-.3515 |
| 每股现金及现金等价物(元/股) |
1.776 |
0 |
1.1993 |
0 |
1.3573 |
0 |
| 每股营业利润(元/股) |
.0933 |
.0923 |
.1192 |
.1924 |
.173 |
.1127 |
| 每股主营业务利润(元/股) |
.238 |
.169 |
.4464 |
.3927 |
.3023 |
.1725 |
| 每股净现金流量(元/股) |
- |
- |
.0541 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.4954 |
1.5003 |
4.0441 |
2.713 |
2.4082 |
1.3726 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
495214214.68 |
497851823.64 |
185223565.47 |
353695022.47 |
324362982.4 |
330897478.26 |
| 长期借款/总资产 |
.074345 |
.076061 |
.076344 |
.074912 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.544 |
.5659 |
.3683 |
.3671 |
.6054 |
.6794 |
| 长期负债/股东权益 |
.141409 |
.136072 |
.208145 |
.204787 |
.000801 |
.000518 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3099 |
.3219 |
.3201 |
.213 |
.2863 |
.3149 |
| 无形资产比率(%) |
.024033 |
.024807 |
.025033 |
.014623 |
.018008 |
.018423 |
| 权益乘数 |
1.8379 |
1.767 |
2.7148 |
2.7236 |
1.6518 |
1.4717 |
| |
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) |
1.776 |
0 |
1.1993 |
0 |
1.3573 |
0 |
| 每股经营现金净流量(元/股) |
.2745 |
-.377 |
-.3323 |
.0139 |
.1364 |
-.3515 |
| 每股未分配利润(元/股) |
.3293 |
.3923 |
.4063 |
.4512 |
.4459 |
.4692 |
| 每股公积金(元/股) |
2.4423 |
2.4423 |
1.8103 |
1.8163 |
1.8163 |
1.8037 |
| 每股股利(元/股) |
- |
- |
.0541 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.008817 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.497805 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.502195 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-6.141941 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.0305 |
.5605 |
1.2122 |
1.2352 |
1.2902 |
.6343 |
| 存货周转天数(次) |
174.6725 |
160.5709 |
296.9807 |
218.5881 |
139.5133 |
141.8887 |
| 应收账款周转率(次) |
3.4815 |
2.1371 |
17.1136 |
5.9199 |
2.3426 |
1.3267 |
| 应收账款周转天数 |
6.2032 |
5.1136 |
6.9449 |
7.2456 |
7.8523 |
6.6729 |
| 流动资产周转率 |
.5558 |
.3414 |
.7943 |
.4833 |
.5851 |
.3568 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3648 |
.2218 |
.5435 |
.3606 |
.4174 |
.2503 |
| 股东权益周转率(次) |
.7975 |
.4747 |
1.2669 |
.8432 |
.7491 |
.4263 |
| 应收账款周转率(次) |
3.4815 |
2.1371 |
17.1136 |
5.9199 |
2.3426 |
1.3267 |
| 营业周期(天/次) |
180.8757 |
165.6845 |
303.9256 |
225.8336 |
147.3656 |
148.5616 |
| |
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(%) |
-.3024 |
.0596 |
.2235 |
1.324 |
1.0472 |
.2674 |
| 利润总额增长率(%) |
-.3023 |
.0595 |
.5008 |
1.7174 |
1.2487 |
.2699 |
| 总资产增长率(%) |
.6642 |
.8197 |
.4199 |
.5834 |
.0577 |
.0106 |
| 主营业务收入增长率(%) |
.3405 |
.4139 |
.3071 |
.5596 |
.6302 |
.5327 |
| 主营业务利润增长率(%) |
.0184 |
.2675 |
.0988 |
.5227 |
.3321 |
.2795 |
| 净资产增长率(%) |
.4956 |
.5156 |
.0155 |
.0357 |
.0307 |
.0304 |
| 净利润增长率(%) |
-.4187 |
-.0348 |
.1844 |
1.2779 |
.9262 |
.1494 |
| 每股经营活动现金流增长率(%) |
1.0123 |
-.0724 |
-5.7947 |
1.049 |
1.3462 |
.2074 |
| 每股净资产增长率(%) |
.1569 |
.1713 |
.0147 |
.034 |
.0284 |
.0283 |
| 每股收益增长率(%) |
-.5506 |
-.2539 |
.1838 |
1.2794 |
.9283 |
.164 |
| 可持续增长率(%) |
.0279 |
.0314 |
.0172 |
.0504 |
.0487 |
.0331 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.8638 |
1.9463 |
1.2212 |
1.4127 |
1.9349 |
2.3589 |
| 速度比率 |
1.1955 |
1.0551 |
.4604 |
1.1268 |
1.4846 |
1.3313 |
| 超速度比率 |
.7663 |
.7515 |
.2782 |
.6459 |
.7938 |
.6507 |
| 现金流动负债比 |
.090634 |
-.128777 |
-.089255 |
.003667 |
.057783 |
-.169544 |
| 利息保障倍数 |
- |
- |
3.4689 |
- |
19.733801 |
- |
| 资产负债比率 |
.432 |
.4104 |
.6093 |
.6101 |
.3581 |
.2812 |
| 产权比率 |
.794136 |
.725266 |
1.654188 |
1.661867 |
.591605 |
.413851 |
| 有形净值债务率 |
.830835 |
.758514 |
1.774801 |
1.730799 |
.609741 |
.425384 |
| 长期负债与营运资金比率 |
.2507 |
.244 |
.6506 |
.3405 |
.0014 |
.0009 |
| 现金到期债务比 |
3.629069 |
-3.545684 |
-2.707305 |
.231339 |
4.931505 |
-11.045206 |
| 现金债务总额比 |
.0772 |
-.1094 |
-.0819 |
.0034 |
.0577 |
-.1694 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0277 |
.0521 |
.0268 |
.0588 |
.064 |
.0763 |
| 销售毛利率(%) |
.0955 |
.1129 |
.1109 |
.1453 |
.1262 |
.1257 |
| 销售期间费用率(%) |
.0573 |
.0435 |
.0723 |
.0555 |
.0367 |
.037 |
| 息税前利润(万) |
- |
- |
31921298.22 |
- |
33115068.48 |
- |
| 资产净利率(%) |
.0101 |
.0116 |
.0146 |
.0212 |
.0267 |
.0191 |
| 成本费用利润率(%) |
.0392 |
.0659 |
.0324 |
.0775 |
.0796 |
.0898 |
| 资产收益率(%) |
- |
- |
.0503 |
- |
.0572 |
- |
| 净资产收益率(摊薄)(%) |
.0184 |
.0204 |
.0338 |
.0488 |
.0473 |
.032 |
| 净资产收益率(加权)(%) |
.022 |
- |
.0341 |
- |
.0475 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0181 |
.0204 |
.0316 |
.0491 |
.0468 |
.0321 |
| 净资产收益率(扣除,加权)(%) |
.0217 |
- |
.0319 |
- |
.047 |
- |
| 主营业务利润率(%) |
.0953 |
.1126 |
.1103 |
.1447 |
.1255 |
.1256 |
| 营业利润率(%) |
.037382 |
.061553 |
.029481 |
.070926 |
.071833 |
.082134 |
| 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) |
15902238 |
- |
18298396.49 |
- |
27467101.47 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
124.3911 |
156.5304 |
119.6597 |
124.3458 |
84.4592 |
81.9527 |
| 公司市盈率(Ⅱ) |
75.3767 |
42.0581 |
101.0338 |
53.6323 |
25.12 |
17.9455 |
| 公司市盈率(Ⅲ) |
306.6165 |
161.9615 |
101.0338 |
62.9439 |
46.7055 |
71.3608 |
| 公司市净率 |
2.7707 |
3.4294 |
3.4135 |
3.4919 |
2.3757 |
2.2977 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
158.4365 |
164.6412 |
111.829 |
108.5102 |
| 公司市现率(Ⅱ) |
19.0342 |
- |
- |
617.6983 |
28.4068 |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
31.1763 |
12.9228 |
46.6197 |
| 公司市销率(Ⅰ) |
3.3427 |
4.2064 |
3.5488 |
3.6878 |
2.5048 |
2.4305 |
| 公司市销率(Ⅱ) |
2.0938 |
2.1913 |
2.7151 |
3.1542 |
1.6091 |
1.3697 |
| 公司市销率(Ⅲ) |
2.7792 |
3.6883 |
2.7151 |
2.8052 |
1.9255 |
2.1058 |
| 公司股息率(%) |
- |
- |
.0064 |
- |
- |
- |
|
|