|
|
|
| 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) |
.3601 |
.0581 |
.563 |
.5406 |
.3568 |
.0813 |
| 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) |
5.49 |
5.32 |
5.26 |
5.25 |
5.06 |
4.93 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.1137 |
3.0875 |
3.0871 |
3.1188 |
3.1014 |
3.051 |
| 每股未分配利润(元/股) |
1.3761 |
1.229 |
1.1713 |
1.1262 |
.9599 |
.8764 |
| 每股经营活动现金流量(元/股) |
-.4768 |
-.4937 |
-.0568 |
-.2203 |
-.1533 |
-.2753 |
| 每股现金及现金等价物(元/股) |
1.5752 |
0 |
2.0598 |
0 |
2.0984 |
0 |
| 每股营业利润(元/股) |
.7136 |
.2595 |
.3354 |
.3552 |
.1928 |
.1329 |
| 每股主营业务利润(元/股) |
1.4479 |
.5799 |
1.7014 |
1.3407 |
.949 |
.4813 |
| 每股净现金流量(元/股) |
- |
- |
.13 |
- |
- |
- |
| 每股资本公积金(元/股) |
9.5395 |
4.3219 |
13.6695 |
10.1745 |
7.032 |
3.2491 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
257072016.87 |
256630443.79 |
257477658.74 |
271908348.38 |
259906456.89 |
236074110.08 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4398 |
.4566 |
.4485 |
.4646 |
.4588 |
.4457 |
| 长期负债/股东权益 |
.003582 |
.003699 |
.003233 |
.002034 |
.002108 |
.002165 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2912 |
.295 |
.2851 |
.2794 |
.2769 |
.2756 |
| 无形资产比率(%) |
.033254 |
.035985 |
.036071 |
.037802 |
.039044 |
.047014 |
| 权益乘数 |
2.2733 |
2.1898 |
2.2292 |
2.1522 |
2.1792 |
2.2433 |
| |
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) |
1.5752 |
0 |
2.0598 |
0 |
2.0984 |
0 |
| 每股经营现金净流量(元/股) |
-.4768 |
-.4937 |
-.0568 |
-.2203 |
-.1533 |
-.2753 |
| 每股未分配利润(元/股) |
1.3761 |
1.229 |
1.1713 |
1.1262 |
.9599 |
.8764 |
| 每股公积金(元/股) |
3.1137 |
3.0875 |
3.0871 |
3.1188 |
3.1014 |
3.051 |
| 每股股利(元/股) |
- |
- |
.13 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.330908 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.230898 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.769102 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-.436808 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.7191 |
1.4068 |
4.9573 |
4.0993 |
2.6894 |
1.2531 |
| 存货周转天数(次) |
66.1984 |
63.975 |
72.6202 |
65.8649 |
66.9294 |
71.8219 |
| 应收账款周转率(次) |
9.055 |
4.1204 |
14.3021 |
10.6899 |
7.4136 |
3.7027 |
| 应收账款周转天数 |
27.9104 |
28.5832 |
22.5169 |
32.24 |
29.725 |
33.1687 |
| 流动资产周转率 |
1.1779 |
.5557 |
1.9042 |
1.4483 |
1.0136 |
.4692 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7883 |
.37 |
1.2599 |
.9569 |
.6695 |
.309 |
| 股东权益周转率(次) |
1.7751 |
.8174 |
2.7716 |
2.0657 |
1.4549 |
.6817 |
| 应收账款周转率(次) |
9.055 |
4.1204 |
14.3021 |
10.6899 |
7.4136 |
3.7027 |
| 营业周期(天/次) |
94.1088 |
92.5582 |
95.1371 |
98.1049 |
96.6545 |
104.9906 |
| |
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(%) |
2.7007 |
.9515 |
-.3665 |
-.0101 |
-.1214 |
.0881 |
| 利润总额增长率(%) |
-.0316 |
-.2995 |
.3689 |
1.1011 |
1.1221 |
.0884 |
| 总资产增长率(%) |
.1315 |
.0533 |
.1748 |
.1889 |
.1344 |
.1199 |
| 主营业务收入增长率(%) |
.3566 |
.3302 |
.2374 |
.2229 |
.2628 |
.254 |
| 主营业务利润增长率(%) |
.5257 |
.2049 |
.0151 |
.0346 |
.0306 |
.1216 |
| 净资产增长率(%) |
.0847 |
.079 |
.1417 |
.1602 |
.1415 |
.0679 |
| 净利润增长率(%) |
.0093 |
-.2854 |
.6892 |
1.3121 |
1.4319 |
.0538 |
| 每股经营活动现金流增长率(%) |
-2.1111 |
-.7935 |
-1.1021 |
-.5674 |
-7.7385 |
.4485 |
| 每股净资产增长率(%) |
.085 |
.0791 |
.141 |
.1615 |
.1422 |
.0694 |
| 每股收益增长率(%) |
.0093 |
-.2854 |
.6907 |
1.3101 |
1.427 |
.0532 |
| 可持续增长率(%) |
.0685 |
.011 |
.094 |
.1174 |
.0775 |
.0177 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.3459 |
1.385 |
1.3753 |
1.4283 |
1.4152 |
1.365 |
| 速度比率 |
.815 |
.9067 |
.9121 |
1.0257 |
.9654 |
.9491 |
| 超速度比率 |
.6343 |
.6869 |
.662 |
.8033 |
.7796 |
.729 |
| 现金流动负债比 |
-.080073 |
-.087602 |
-.010954 |
-.044319 |
-.031068 |
-.05483 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4978 |
.4787 |
.4892 |
.4716 |
.4738 |
.4885 |
| 产权比率 |
1.131706 |
1.048373 |
1.090625 |
1.015069 |
1.032629 |
1.09588 |
| 有形净值债务率 |
1.224258 |
1.138052 |
1.18599 |
1.104968 |
1.128661 |
1.225082 |
| 长期负债与营运资金比率 |
.0091 |
.0091 |
.0079 |
.0047 |
.0049 |
.0054 |
| 现金到期债务比 |
-.220477 |
-.223184 |
-.026518 |
-.115636 |
-.079631 |
-.13749 |
| 现金债务总额比 |
-.0798 |
-.0873 |
-.0109 |
-.0441 |
-.031 |
-.0547 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0377 |
.0134 |
.0411 |
.0531 |
.0507 |
.025 |
| 销售毛利率(%) |
.1541 |
.1368 |
.1268 |
.1343 |
.1367 |
.1497 |
| 销售期间费用率(%) |
.0792 |
.0723 |
.0917 |
.0947 |
.0928 |
.1072 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0298 |
.005 |
.0519 |
.0508 |
.034 |
.0077 |
| 成本费用利润率(%) |
.058 |
.0229 |
.0574 |
.0829 |
.0787 |
.0425 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0656 |
.0109 |
.1071 |
.1031 |
.0705 |
.0165 |
| 净资产收益率(加权)(%) |
.0665 |
- |
.1117 |
- |
.0712 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0661 |
.0105 |
.1032 |
.0995 |
.0668 |
.0166 |
| 净资产收益率(扣除,加权)(%) |
.067 |
- |
.1077 |
- |
.0675 |
- |
| 主营业务利润率(%) |
.1517 |
.1341 |
.1244 |
.1317 |
.1349 |
.1481 |
| 营业利润率(%) |
.074806 |
.060032 |
.024536 |
.034907 |
.027422 |
.040918 |
| 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) |
43573933.6 |
- |
65098838.97 |
- |
40562194.26 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
23.7648 |
66.8444 |
66.3343 |
33.1522 |
32.3121 |
| 公司市盈率(Ⅱ) |
- |
57.5727 |
39.5725 |
30.6767 |
15.4862 |
33.1154 |
| 公司市盈率(Ⅲ) |
- |
24.7864 |
39.5725 |
34.5427 |
20.3359 |
31.9147 |
| 公司市净率 |
- |
2.5167 |
4.2371 |
4.2154 |
2.1832 |
2.1857 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
40.0647 |
39.759 |
19.8705 |
19.367 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
46.4152 |
26.2865 |
13.8091 |
| 公司市销率(Ⅰ) |
- |
.9788 |
2.0169 |
2.0015 |
1.0003 |
.9749 |
| 公司市销率(Ⅱ) |
- |
.774 |
1.6299 |
1.6298 |
.7857 |
.8287 |
| 公司市销率(Ⅲ) |
- |
.9076 |
1.6299 |
1.7138 |
.8833 |
.9201 |
| 公司股息率(%) |
- |
- |
.0058 |
- |
- |
- |
|
|