|
|
|
| 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) |
.1019 |
.093 |
.1242 |
.0582 |
.0108 |
.0031 |
| 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) |
2.49 |
2.58 |
2.48 |
2.42 |
2.37 |
2.36 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3119 |
1.3119 |
1.3119 |
1.3027 |
1.3027 |
1.3027 |
| 每股未分配利润(元/股) |
.1747 |
.2659 |
.1729 |
.1147 |
.0672 |
.061 |
| 每股经营活动现金流量(元/股) |
-.0036 |
.3474 |
1.8037 |
.7975 |
-.0225 |
.1266 |
| 每股现金及现金等价物(元/股) |
.2355 |
0 |
1.0153 |
0 |
.2244 |
0 |
| 每股营业利润(元/股) |
.113 |
.1293 |
.2744 |
.1355 |
.0503 |
.0152 |
| 每股主营业务利润(元/股) |
.4592 |
.3417 |
.8175 |
.5518 |
.3061 |
.1264 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.6 |
1.6829 |
3.2973 |
2.1256 |
1.3483 |
.7139 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-126171797.37 |
-71100458.39 |
-96906380.05 |
-30552671.86 |
-5160686.76 |
-73151298.89 |
| 长期借款/总资产 |
.057753 |
.029157 |
- |
.063152 |
.088142 |
.095921 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.335 |
.3507 |
.346 |
.3562 |
.4207 |
.3992 |
| 长期负债/股东权益 |
.178236 |
.088807 |
.005893 |
.183346 |
.224394 |
.255205 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3949 |
.3414 |
.3312 |
.3412 |
.3859 |
.4129 |
| 无形资产比率(%) |
.114228 |
.102377 |
.105871 |
.100069 |
.12148 |
.11629 |
| 权益乘数 |
2.9842 |
2.851 |
2.89 |
2.8073 |
2.3765 |
2.5046 |
| |
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) |
.2355 |
0 |
1.0153 |
0 |
.2244 |
0 |
| 每股经营现金净流量(元/股) |
-.0036 |
.3474 |
1.8037 |
.7975 |
-.0225 |
.1266 |
| 每股未分配利润(元/股) |
.1747 |
.2659 |
.1729 |
.1147 |
.0672 |
.061 |
| 每股公积金(元/股) |
1.3119 |
1.3119 |
1.3119 |
1.3027 |
1.3027 |
1.3027 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.24235 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.804926 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.195074 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
18.036961 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.6113 |
.4091 |
1.0249 |
.6803 |
.4864 |
.3125 |
| 存货周转天数(次) |
294.4544 |
219.9951 |
351.2538 |
396.8837 |
370.0658 |
288 |
| 应收账款周转率(次) |
3.6323 |
.7142 |
4.6134 |
3.2312 |
1.7259 |
.9593 |
| 应收账款周转天数 |
6.7377 |
5.0883 |
25.9168 |
32.8735 |
42.4799 |
45.0744 |
| 流动资产周转率 |
.6861 |
.4195 |
1.0583 |
.7145 |
.5463 |
.3099 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3561 |
.2316 |
.5095 |
.3388 |
.2366 |
.1222 |
| 股东权益周转率(次) |
1.046 |
.6648 |
1.3617 |
.8902 |
.5703 |
.3024 |
| 应收账款周转率(次) |
3.6323 |
.7142 |
4.6134 |
3.2312 |
1.7259 |
.9593 |
| 营业周期(天/次) |
301.1921 |
225.0834 |
377.1706 |
429.7572 |
412.5457 |
333.0744 |
| |
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(%) |
1.2464 |
7.502 |
.782 |
.9224 |
.0429 |
-.3409 |
| 利润总额增长率(%) |
2.56 |
6.1774 |
1.7357 |
.7407 |
-.3485 |
-.3603 |
| 总资产增长率(%) |
.3176 |
.2414 |
.2461 |
.1765 |
.0399 |
.146 |
| 主营业务收入增长率(%) |
.9284 |
1.3575 |
-.0366 |
-.0614 |
.0235 |
-.0368 |
| 主营业务利润增长率(%) |
.5002 |
1.7029 |
.2797 |
.3394 |
.1512 |
-.1195 |
| 净资产增长率(%) |
.0493 |
.0906 |
.0538 |
.0316 |
.0026 |
-.0209 |
| 净利润增长率(%) |
8.4512 |
28.9081 |
4.6447 |
7.0876 |
.1746 |
-.6733 |
| 每股经营活动现金流增长率(%) |
.8408 |
1.744 |
2.2324 |
51.7199 |
-1.0993 |
-.4745 |
| 每股净资产增长率(%) |
.0506 |
.0932 |
.0508 |
.0342 |
.0042 |
-.0207 |
| 每股收益增长率(%) |
8.451 |
28.9052 |
4.647 |
4.8244 |
.078 |
-.6889 |
| 可持续增长率(%) |
.041 |
.0374 |
.0103 |
.0247 |
.0046 |
.0013 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7993 |
.8882 |
.8521 |
.9444 |
.9864 |
.819 |
| 速度比率 |
.1421 |
.3285 |
.3611 |
.4116 |
.348 |
.31 |
| 超速度比率 |
.1073 |
.2492 |
.2774 |
.3048 |
.1861 |
.263 |
| 现金流动负债比 |
-.000779 |
.075332 |
.486592 |
.239573 |
-.00822 |
.045066 |
| 利息保障倍数 |
- |
- |
2.7364 |
- |
- |
- |
| 资产负债比率 |
.6649 |
.6492 |
.6539 |
.6437 |
.5792 |
.5895 |
| 产权比率 |
1.98424 |
1.851002 |
1.889962 |
1.807326 |
1.376528 |
1.476669 |
| 有形净值债务率 |
3.010457 |
2.613956 |
2.723142 |
2.513412 |
1.935229 |
2.083514 |
| 长期负债与营运资金比率 |
-.4917 |
-.4507 |
-.0211 |
-2.0309 |
-14.4265 |
-1.1544 |
| 现金到期债务比 |
-.016679 |
.755735 |
4.208624 |
- |
- |
- |
| 现金债务总额比 |
-.0007 |
.0734 |
.449 |
.2069 |
-.0068 |
.0371 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0391 |
.0552 |
.0376 |
.0274 |
.0079 |
.0043 |
| 销售毛利率(%) |
.3828 |
.4116 |
.4356 |
.452 |
.445 |
.3865 |
| 销售期间费用率(%) |
.1332 |
.1262 |
.1639 |
.1959 |
.1897 |
.1558 |
| 息税前利润(万) |
- |
- |
53052319.62 |
- |
- |
- |
| 资产净利率(%) |
.014 |
.0128 |
.0192 |
.0093 |
.0019 |
.0005 |
| 成本费用利润率(%) |
.062 |
.1028 |
.1001 |
.0731 |
.0338 |
.0313 |
| 资产收益率(%) |
- |
- |
.1387 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.041 |
.0361 |
.05 |
.0241 |
.0045 |
.0013 |
| 净资产收益率(加权)(%) |
.0402 |
- |
.0499 |
- |
.0046 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0383 |
.0383 |
.0452 |
.0305 |
.0086 |
.0001 |
| 净资产收益率(扣除,加权)(%) |
.0376 |
- |
.0451 |
- |
.0086 |
- |
| 主营业务利润率(%) |
.1766 |
.203 |
.2479 |
.2596 |
.227 |
.1771 |
| 营业利润率(%) |
.04345 |
.07684 |
.083206 |
.063733 |
.037299 |
.021306 |
| 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) |
13346930.68 |
- |
15723577.54 |
- |
2841291.75 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
100.6966 |
118.405 |
1001.4131 |
840.5691 |
388.4792 |
340.3169 |
| 公司市盈率(Ⅱ) |
61.3944 |
39.5282 |
177.4062 |
238.2219 |
396.573 |
601.9574 |
| 公司市盈率(Ⅲ) |
58.095 |
68.6874 |
177.4062 |
253.2468 |
362.117 |
480.1533 |
| 公司市净率 |
5.0308 |
5.7064 |
8.87 |
7.653 |
3.6077 |
3.1688 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
6.9358 |
8.1555 |
39.4983 |
33.1542 |
15.3226 |
13.423 |
| 公司市现率(Ⅱ) |
- |
10.5847 |
12.2194 |
17.3977 |
- |
14.7884 |
| 公司市现率(Ⅲ) |
6.8639 |
7.2659 |
12.2194 |
13.4914 |
27.6304 |
16.8813 |
| 公司市销率(Ⅰ) |
3.794 |
4.4612 |
6.4393 |
5.4051 |
2.498 |
2.1883 |
| 公司市销率(Ⅱ) |
2.4058 |
2.1852 |
6.6842 |
6.5277 |
3.1708 |
2.6231 |
| 公司市销率(Ⅲ) |
2.75 |
3.4479 |
6.6842 |
5.634 |
2.4756 |
2.2059 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|