|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.1109 |
.0858 |
.0283 |
.14 |
.109 |
.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) |
3.12 |
3.1 |
3.04 |
2.99 |
2.97 |
2.84 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.444 |
1.4445 |
1.441 |
1.4124 |
1.4776 |
1.3741 |
| 每股未分配利润(元/股) |
.6782 |
.6526 |
.5986 |
.5757 |
.494 |
.4663 |
| 每股经营活动现金流量(元/股) |
.7277 |
.321 |
-.1756 |
-.4276 |
.3106 |
.1701 |
| 每股现金及现金等价物(元/股) |
0 |
.3371 |
0 |
.4997 |
0 |
.7852 |
| 每股营业利润(元/股) |
.1013 |
.0811 |
.0168 |
.1022 |
.0882 |
.066 |
| 每股主营业务利润(元/股) |
.7387 |
.4902 |
.2228 |
.6351 |
.4483 |
.2933 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
5.0616 |
3.3684 |
1.5114 |
4.4521 |
3.1001 |
2.0962 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-759746945.93 |
-628663205.11 |
-420360359.17 |
-449738862.96 |
-287598701.22 |
-367926036.89 |
| 长期借款/总资产 |
.15357 |
.148411 |
.167835 |
.16134 |
.165241 |
.200063 |
| 应付债券/总资产 |
.090507 |
.092445 |
.09209 |
.099954 |
.09602 |
- |
| 股东权益比率(%) |
.2991 |
.3044 |
.3007 |
.3076 |
.2999 |
.3355 |
| 长期负债/股东权益 |
.823046 |
.798298 |
.871408 |
.856677 |
.872308 |
.597681 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6786 |
.6565 |
.6425 |
.662 |
.6235 |
.6337 |
| 无形资产比率(%) |
.028597 |
.027024 |
.012463 |
.013115 |
.000133 |
.000135 |
| 权益乘数 |
3.3433 |
3.285 |
3.3248 |
3.2503 |
3.3335 |
2.9801 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.3371 |
0 |
.4997 |
0 |
.7852 |
| 每股经营现金净流量(元/股) |
.7277 |
.321 |
-.1756 |
-.4276 |
.3106 |
.1701 |
| 每股未分配利润(元/股) |
.6782 |
.6526 |
.5986 |
.5757 |
.494 |
.4663 |
| 每股公积金(元/股) |
1.444 |
1.4445 |
1.441 |
1.4124 |
1.4776 |
1.3741 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
5.24 |
3.8106 |
1.5838 |
7.4208 |
4.7694 |
4.3207 |
| 存货周转天数(次) |
51.5267 |
47.2367 |
56.8254 |
48.5123 |
56.6109 |
41.6599 |
| 应收账款周转率(次) |
8.2906 |
5.0591 |
2.3968 |
6.8968 |
5.5619 |
3.2299 |
| 应收账款周转天数 |
32.7428 |
34.8014 |
38.2718 |
41.0968 |
50.4032 |
46.466 |
| 流动资产周转率 |
1.6862 |
1.0924 |
.4679 |
1.7813 |
1.1138 |
.8446 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.504 |
.3399 |
.153 |
.571 |
.3927 |
.2922 |
| 股东权益周转率(次) |
1.6622 |
1.1107 |
.5031 |
1.5347 |
1.0717 |
.7414 |
| 应收账款周转率(次) |
8.2906 |
5.0591 |
2.3968 |
6.8968 |
5.5619 |
3.2299 |
| 营业周期(天/次) |
84.2695 |
82.0381 |
95.0972 |
89.6091 |
107.0141 |
88.1259 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
.1566 |
.2377 |
-.2233 |
-.434 |
-.2309 |
.0238 |
| 利润总额增长率(%) |
.1682 |
.1777 |
.0875 |
-.3397 |
-.3174 |
.0142 |
| 总资产增长率(%) |
.0609 |
.21 |
.5295 |
.6513 |
.8241 |
.6512 |
| 主营业务收入增长率(%) |
.6437 |
.6178 |
.5216 |
.1669 |
.1171 |
.2419 |
| 主营业务利润增长率(%) |
.659 |
.6828 |
.6065 |
.1219 |
.15 |
.25 |
| 净资产增长率(%) |
.0578 |
.0977 |
.0697 |
.0619 |
.0967 |
.0798 |
| 净利润增长率(%) |
.0243 |
.062 |
-.1005 |
-.4452 |
-.2685 |
.151 |
| 每股经营活动现金流增长率(%) |
1.3431 |
.887 |
.3364 |
-2.4738 |
.7331 |
19.4011 |
| 每股净资产增长率(%) |
.0505 |
.0915 |
.0626 |
.0625 |
.0959 |
.079 |
| 每股收益增长率(%) |
.0175 |
.0549 |
-.1065 |
-.4402 |
-.2734 |
.1449 |
| 可持续增长率(%) |
.0374 |
.0289 |
.0095 |
.0497 |
.0387 |
.0289 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.625 |
.6801 |
.7767 |
.7447 |
.8438 |
.779 |
| 速度比率 |
.4176 |
.4964 |
.5604 |
.5837 |
.6704 |
.6577 |
| 超速度比率 |
.3469 |
.4198 |
.4864 |
.4973 |
.6013 |
.5703 |
| 现金流动负债比 |
.165036 |
.073975 |
-.041386 |
-.126265 |
.089241 |
.051969 |
| 利息保障倍数 |
- |
- |
- |
1.8794 |
- |
- |
| 资产负债比率 |
.6992 |
.6937 |
.6969 |
.6901 |
.6975 |
.6616 |
| 产权比率 |
2.337883 |
2.278871 |
2.317331 |
2.243236 |
2.325249 |
1.971667 |
| 有形净值债务率 |
2.585037 |
2.500883 |
2.417507 |
2.343116 |
2.326283 |
1.97246 |
| 长期负债与营运资金比率 |
-1.453 |
-1.6895 |
-2.7069 |
-2.4288 |
-3.846 |
-1.9689 |
| 现金到期债务比 |
1.113246 |
.518598 |
-.369063 |
-1.266436 |
.377961 |
.258668 |
| 现金债务总额比 |
.1043 |
.0468 |
-.0256 |
-.0877 |
.0624 |
.0394 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0219 |
.0254 |
.0187 |
.0314 |
.0351 |
.0387 |
| 销售毛利率(%) |
.1516 |
.151 |
.157 |
.1488 |
.1498 |
.1448 |
| 销售期间费用率(%) |
.1234 |
.1163 |
.127 |
.1123 |
.1106 |
.1026 |
| 息税前利润(万) |
- |
- |
- |
149274411.92 |
- |
- |
| 资产净利率(%) |
.011 |
.0087 |
.0029 |
.018 |
.0138 |
.0113 |
| 成本费用利润率(%) |
.0271 |
.0318 |
.022 |
.0381 |
.0386 |
.044 |
| 资产收益率(%) |
- |
- |
- |
.0798 |
- |
- |
| 净资产收益率(摊薄)(%) |
.0355 |
.0277 |
.0093 |
.0468 |
.0367 |
.0286 |
| 净资产收益率(加权)(%) |
- |
.0281 |
- |
.0485 |
- |
.0287 |
| 净资产收益率(扣除,摊薄)(%) |
.0349 |
.0273 |
.0083 |
.0495 |
.0439 |
.0271 |
| 净资产收益率(扣除,加权)(%) |
- |
.0277 |
- |
.0512 |
- |
.0272 |
| 主营业务利润率(%) |
.1459 |
.1455 |
.1474 |
.1426 |
.1445 |
.1399 |
| 营业利润率(%) |
.020022 |
.024084 |
.011101 |
.022946 |
.028453 |
.031481 |
| 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) |
- |
36265325.14 |
- |
63056405.05 |
- |
32893348.31 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
22.8022 |
28.7725 |
46.7551 |
29.412 |
32.3056 |
24.3779 |
| 公司市盈率(Ⅱ) |
21.4381 |
23.322 |
57.4384 |
53.0167 |
56.0795 |
37.8275 |
| 公司市盈率(Ⅲ) |
22.3787 |
27.772 |
47.8426 |
53.0167 |
38.3945 |
23.3893 |
| 公司市净率 |
1.0153 |
1.2915 |
2.1384 |
2.4832 |
2.7427 |
2.1652 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
25.5828 |
28.0997 |
21.2041 |
| 公司市现率(Ⅱ) |
3.2671 |
6.2315 |
- |
- |
19.6812 |
18.0793 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
19.3353 |
13.6125 |
| 公司市销率(Ⅰ) |
.7168 |
.9045 |
1.4698 |
1.9447 |
2.136 |
1.6119 |
| 公司市销率(Ⅱ) |
.4697 |
.5937 |
1.0752 |
1.6666 |
1.9717 |
1.467 |
| 公司市销率(Ⅲ) |
.495 |
.7007 |
1.3156 |
1.6666 |
1.9684 |
1.456 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|