|
|
|
| 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) |
.0886 |
.0042 |
.074 |
.0409 |
.0111 |
.0023 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
.0111 |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股净资产(元/股) |
1.91 |
1.83 |
1.82 |
1.7893 |
1.76 |
1.7507 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
| 每股未分配利润(元/股) |
-.2978 |
-.3822 |
-.3864 |
-.4202 |
-.45 |
-.4588 |
| 每股经营活动现金流量(元/股) |
-.0419 |
-.0699 |
.1697 |
-.0048 |
.0184 |
.0002 |
| 每股现金及现金等价物(元/股) |
.6516 |
0 |
0 |
0 |
.546 |
0 |
| 每股营业利润(元/股) |
-.0095 |
-.001 |
-.0003 |
.009 |
-.0067 |
.0008 |
| 每股主营业务利润(元/股) |
.232 |
.109 |
.4994 |
.3744 |
.2298 |
.1051 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7582 |
.3335 |
1.5871 |
1.1196 |
.6867 |
.3127 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
46901511.24 |
11269521.17 |
13158486.37 |
20418646.56 |
20117815.28 |
28462881.9 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5225 |
.4763 |
.4966 |
.4903 |
.485 |
.4906 |
| 长期负债/股东权益 |
.027422 |
.021391 |
.021441 |
.020355 |
.0207 |
.009037 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3332 |
.4107 |
.4188 |
.409 |
.4052 |
.401 |
| 无形资产比率(%) |
.046855 |
.052053 |
.055405 |
.036628 |
.037757 |
.009643 |
| 权益乘数 |
1.9139 |
2.0993 |
2.0137 |
2.0395 |
2.0615 |
2.0382 |
| |
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) |
.6516 |
0 |
0 |
0 |
.546 |
0 |
| 每股经营现金净流量(元/股) |
-.0419 |
-.0699 |
.1697 |
-.0048 |
.0184 |
.0002 |
| 每股未分配利润(元/股) |
-.2978 |
-.3822 |
-.3864 |
-.4202 |
-.45 |
-.4588 |
| 每股公积金(元/股) |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
| 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) |
1.1914 |
.5247 |
2.602 |
1.6604 |
.9908 |
.4547 |
| 存货周转天数(次) |
151.0828 |
171.5266 |
138.3551 |
162.6114 |
181.6714 |
197.9327 |
| 应收账款周转率(次) |
2.7377 |
1.7028 |
8.6638 |
5.6108 |
3.8939 |
2.2084 |
| 应收账款周转天数 |
150.8928 |
134.4889 |
106.5215 |
117.1519 |
127.1546 |
135.6443 |
| 流动资产周转率 |
.3977 |
.1844 |
.903 |
.613 |
.3775 |
.1678 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2069 |
.0888 |
.451 |
.3192 |
.1964 |
.0902 |
| 股东权益周转率(次) |
.406 |
.1827 |
.9004 |
.6413 |
.3967 |
.1811 |
| 应收账款周转率(次) |
2.7377 |
1.7028 |
8.6638 |
5.6108 |
3.8939 |
2.2084 |
| 营业周期(天/次) |
301.9756 |
306.0155 |
244.8766 |
279.7633 |
308.8259 |
333.577 |
| |
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(%) |
-.418 |
-2.3184 |
.9898 |
.0357 |
-1.8501 |
1.033 |
| 利润总额增长率(%) |
4.2847 |
.4904 |
.8043 |
.814 |
.6917 |
.4367 |
| 总资产增长率(%) |
.0087 |
.075 |
.0905 |
.0631 |
.0652 |
.0692 |
| 主营业务收入增长率(%) |
.1041 |
.0664 |
.0851 |
.1025 |
.0033 |
.1215 |
| 主营业务利润增长率(%) |
.0097 |
.0372 |
.202 |
.2365 |
.0737 |
.1367 |
| 净资产增长率(%) |
.0865 |
.0437 |
.071 |
.0955 |
.0887 |
.0873 |
| 净利润增长率(%) |
7.0075 |
.8189 |
.544 |
.5468 |
.4822 |
.5507 |
| 每股经营活动现金流增长率(%) |
-3.28 |
-342.1512 |
-.185 |
-1.0345 |
-.6754 |
1.0062 |
| 每股净资产增长率(%) |
.0852 |
.0453 |
.0706 |
.0977 |
.0864 |
.0874 |
| 每股收益增长率(%) |
7.0075 |
.8185 |
.4798 |
.3624 |
.5806 |
.165 |
| 可持续增长率(%) |
.0486 |
.0023 |
.0435 |
.024 |
.0065 |
.0014 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4328 |
1.0871 |
1.1119 |
1.1692 |
1.1679 |
1.241 |
| 速度比率 |
1.1203 |
.8416 |
.8446 |
.8701 |
.8509 |
.9267 |
| 超速度比率 |
1.0533 |
.7622 |
.787 |
.6944 |
.6879 |
.6785 |
| 现金流动负债比 |
-.027838 |
-.042493 |
.113485 |
-.003153 |
.012173 |
.000137 |
| 利息保障倍数 |
- |
- |
2.893 |
- |
- |
- |
| 资产负债比率 |
.4092 |
.4597 |
.4375 |
.4506 |
.4504 |
.4456 |
| 产权比率 |
.783222 |
.965156 |
.88114 |
.919134 |
.928679 |
.908433 |
| 有形净值债务率 |
.860376 |
1.083564 |
.991792 |
.993339 |
1.007063 |
.926647 |
| 长期负债与营运资金比率 |
.0838 |
.2601 |
.2227 |
.1337 |
.1357 |
.0416 |
| 现金到期债务比 |
- |
-8.372155 |
- |
- |
- |
- |
| 现金债务总额比 |
-.027 |
-.0415 |
.1114 |
-.0031 |
.012 |
.0001 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1168 |
.0127 |
.0466 |
.0365 |
.0161 |
.0074 |
| 销售毛利率(%) |
.3161 |
.3374 |
.325 |
.3434 |
.3429 |
.3462 |
| 销售期间费用率(%) |
.2875 |
.3291 |
.2796 |
.3049 |
.3256 |
.3336 |
| 息税前利润(万) |
- |
- |
14053301.28 |
- |
- |
- |
| 资产净利率(%) |
.0242 |
.0011 |
.021 |
.0117 |
.0032 |
.0007 |
| 成本费用利润率(%) |
.151 |
.0288 |
.0809 |
.0591 |
.0311 |
.0207 |
| 资产收益率(%) |
- |
- |
.1047 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0463 |
.0023 |
.0406 |
.0228 |
.0063 |
.0013 |
| 净资产收益率(加权)(%) |
.0474 |
- |
.0414 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0017 |
.002 |
.0091 |
.0118 |
- |
0 |
| 净资产收益率(扣除,加权)(%) |
.0018 |
- |
.0093 |
- |
- |
- |
| 主营业务利润率(%) |
.3059 |
.3269 |
.3146 |
.3344 |
.3345 |
.3361 |
| 营业利润率(%) |
-.012552 |
-.00314 |
-.000188 |
.008059 |
-.009774 |
.00254 |
| 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) |
247300.76 |
- |
1240671.22 |
- |
89352.68 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
214.076 |
297.463 |
316.1313 |
335.7461 |
215.1362 |
210.5455 |
| 公司市盈率(Ⅱ) |
89.3959 |
1298.5943 |
204.7507 |
295.2462 |
465.9249 |
1082.8329 |
| 公司市盈率(Ⅲ) |
104.5385 |
289.9863 |
204.7507 |
257.9683 |
200.1059 |
206.9727 |
| 公司市净率 |
8.2859 |
12.045 |
8.3101 |
8.9924 |
5.8597 |
5.7633 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
93.3383 |
129.6955 |
72.7562 |
77.2704 |
49.5126 |
48.4561 |
| 公司市现率(Ⅱ) |
- |
- |
89.2724 |
- |
280.3418 |
12297.5755 |
| 公司市现率(Ⅲ) |
144.8011 |
221.0636 |
89.2724 |
247.7479 |
60.6583 |
41.7863 |
| 公司市销率(Ⅰ) |
9.9804 |
13.868 |
10.3578 |
11.0005 |
7.0488 |
6.8984 |
| 公司市销率(Ⅱ) |
10.4461 |
16.5012 |
9.5457 |
10.7786 |
7.507 |
8.0672 |
| 公司市销率(Ⅲ) |
9.5503 |
13.6888 |
9.5457 |
10.2699 |
7.0379 |
6.7423 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|