|
|
|
| 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) |
.031 |
.0262 |
.0426 |
.0776 |
.0285 |
.019 |
| 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) |
1.831 |
1.83 |
1.81 |
1.86 |
1.815 |
1.805 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4944 |
.4936 |
.5031 |
.5102 |
.5102 |
.5102 |
| 每股未分配利润(元/股) |
.3385 |
.3337 |
.3074 |
.3546 |
.3055 |
.296 |
| 每股经营活动现金流量(元/股) |
-.3686 |
-.0794 |
.0436 |
.034 |
-.2873 |
-.0954 |
| 每股现金及现金等价物(元/股) |
.7821 |
0 |
.4725 |
0 |
.4966 |
0 |
| 每股营业利润(元/股) |
.0131 |
-.0131 |
-.0478 |
.0464 |
.0061 |
.0094 |
| 每股主营业务利润(元/股) |
.4017 |
.1756 |
.8596 |
.5081 |
.2922 |
.127 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.1534 |
.4541 |
2.1912 |
1.3782 |
.7335 |
.2585 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
175865052.76 |
174931129.69 |
162857303.82 |
100991180.1 |
103614540.69 |
79304885.29 |
| 长期借款/总资产 |
.026625 |
.028863 |
.031113 |
.028929 |
.020755 |
.013724 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4537 |
.4905 |
.5239 |
.5019 |
.4579 |
.5355 |
| 长期负债/股东权益 |
.061706 |
.061866 |
.062446 |
.0597 |
.047436 |
.027755 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1632 |
.1843 |
.1968 |
.2917 |
.2548 |
.2957 |
| 无形资产比率(%) |
.039788 |
.041221 |
.048896 |
.010656 |
.011957 |
.016371 |
| 权益乘数 |
2.2039 |
2.0383 |
1.9086 |
1.9924 |
2.1835 |
1.8672 |
| |
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) |
.7821 |
0 |
.4725 |
0 |
.4966 |
0 |
| 每股经营现金净流量(元/股) |
-.3686 |
-.0794 |
.0436 |
.034 |
-.2873 |
-.0954 |
| 每股未分配利润(元/股) |
.3385 |
.3337 |
.3074 |
.3546 |
.3055 |
.296 |
| 每股公积金(元/股) |
.4944 |
.4936 |
.5031 |
.5102 |
.5102 |
.5102 |
| 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) |
1.0446 |
.4431 |
2.3264 |
1.7061 |
.717 |
.2422 |
| 存货周转天数(次) |
172.3148 |
203.1144 |
154.7455 |
158.2557 |
251.046 |
371.5937 |
| 应收账款周转率(次) |
2.5614 |
.8649 |
3.6515 |
3.5244 |
1.7996 |
.5866 |
| 应收账款周转天数 |
122.9005 |
150.1501 |
120.341 |
147.0188 |
171.8541 |
236.9668 |
| 流动资产周转率 |
.456 |
.1914 |
1.0832 |
.7067 |
.3475 |
.1429 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3081 |
.1266 |
.6404 |
.388 |
.1995 |
.0765 |
| 股东权益周转率(次) |
.6338 |
.2499 |
1.2272 |
.7602 |
.4102 |
.145 |
| 应收账款周转率(次) |
2.5614 |
.8649 |
3.6515 |
3.5244 |
1.7996 |
.5866 |
| 营业周期(天/次) |
295.2152 |
353.2646 |
275.0865 |
305.2744 |
422.9001 |
608.5605 |
| |
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(%) |
1.1358 |
-2.3951 |
-2.4872 |
2.4181 |
.8299 |
-.323 |
| 利润总额增长率(%) |
2.2785 |
.619 |
-.9091 |
.6483 |
-.2486 |
.4734 |
| 总资产增长率(%) |
.0183 |
.1042 |
.0184 |
-.0028 |
.1252 |
-.0377 |
| 主营业务收入增长率(%) |
.5724 |
.7564 |
.0684 |
-.0109 |
-.1213 |
-.0284 |
| 主营业务利润增长率(%) |
.3746 |
.3828 |
.1469 |
.1858 |
.0838 |
.0374 |
| 净资产增长率(%) |
.0088 |
.0115 |
.0266 |
.0593 |
.0487 |
.0152 |
| 净利润增长率(%) |
.0904 |
.3838 |
-.1998 |
.4807 |
.2144 |
.2059 |
| 每股经营活动现金流增长率(%) |
-.2829 |
.1676 |
-.2511 |
-.8291 |
-2.4578 |
.7198 |
| 每股净资产增长率(%) |
.0088 |
.0138 |
.0284 |
.0568 |
.0491 |
-.2186 |
| 每股收益增长率(%) |
.0904 |
.3837 |
-.1967 |
.4914 |
.2377 |
-.0516 |
| 可持续增长率(%) |
.0172 |
.0145 |
.0242 |
.044 |
.0162 |
.0108 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4646 |
1.549 |
1.61 |
1.336 |
1.2874 |
1.2968 |
| 速度比率 |
1.0477 |
1.1695 |
1.1721 |
1.0189 |
.9139 |
.8923 |
| 超速度比率 |
.8344 |
.992 |
1.0457 |
.8116 |
.6469 |
.7454 |
| 现金流动负债比 |
-.222218 |
-.052766 |
.030751 |
.022614 |
-.173204 |
-.06722 |
| 利息保障倍数 |
- |
- |
- |
- |
1.8246 |
- |
| 资产负债比率 |
.5103 |
.4704 |
.4302 |
.4466 |
.4901 |
.4231 |
| 产权比率 |
1.124754 |
.95902 |
.82123 |
.889916 |
1.070124 |
.790067 |
| 有形净值债务率 |
1.232863 |
1.04699 |
.90576 |
.90922 |
1.09881 |
.81498 |
| 长期负债与营运资金比率 |
.1249 |
.1256 |
.1349 |
.2143 |
.1616 |
.1229 |
| 现金到期债务比 |
-4.238766 |
-1.179947 |
1.25827 |
2.002747 |
-8.550956 |
-6.696645 |
| 现金债务总额比 |
-.208 |
-.0491 |
.0293 |
.0216 |
-.1674 |
-.0654 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0269 |
.0578 |
.0194 |
.0562 |
.0388 |
.0733 |
| 销售毛利率(%) |
.3607 |
.4036 |
.4093 |
.38 |
.4116 |
.5 |
| 销售期间费用率(%) |
.2911 |
.4149 |
.3425 |
.3358 |
.3878 |
.4548 |
| 息税前利润(万) |
- |
- |
- |
- |
7900701.23 |
- |
| 资产净利率(%) |
.0083 |
.0073 |
.0124 |
.0218 |
.0077 |
.0056 |
| 成本费用利润率(%) |
.056 |
.0779 |
.003 |
.0656 |
.0256 |
.0895 |
| 资产收益率(%) |
- |
- |
- |
- |
.022 |
- |
| 净资产收益率(摊薄)(%) |
.017 |
.0144 |
.0235 |
.0416 |
.0157 |
.0105 |
| 净资产收益率(加权)(%) |
.0171 |
- |
.0238 |
- |
.0158 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0094 |
-.012 |
.0047 |
.0355 |
.013 |
.0051 |
| 净资产收益率(扣除,加权)(%) |
-.0093 |
- |
.0047 |
- |
.0131 |
- |
| 主营业务利润率(%) |
.3482 |
.3865 |
.3923 |
.3686 |
.3984 |
.491 |
| 营业利润率(%) |
.011355 |
-.028822 |
-.021819 |
.033685 |
.00836 |
.036286 |
| 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) |
-3360543.04 |
- |
1648300.25 |
- |
4590677.29 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
121.1971 |
215.1484 |
157.311 |
167.2722 |
137.2008 |
124.7963 |
| 公司市盈率(Ⅱ) |
83.1179 |
87.2437 |
196.593 |
86.0683 |
128.2178 |
87.5121 |
| 公司市盈率(Ⅲ) |
114.2899 |
183.7336 |
196.593 |
113.5434 |
125.3605 |
117.6354 |
| 公司市净率 |
2.8186 |
5.0165 |
4.6268 |
4.7752 |
4.0227 |
3.6782 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
118.2967 |
209.9996 |
143.6998 |
152.799 |
125.3295 |
113.9984 |
| 公司市现率(Ⅱ) |
- |
- |
191.8883 |
196.1634 |
- |
- |
| 公司市现率(Ⅲ) |
- |
153.6742 |
191.8883 |
- |
- |
29.5442 |
| 公司市销率(Ⅰ) |
2.3549 |
4.1803 |
4.081 |
4.3394 |
3.5593 |
3.2375 |
| 公司市销率(Ⅱ) |
2.2368 |
5.0428 |
3.8198 |
4.8432 |
4.9758 |
6.4205 |
| 公司市销率(Ⅲ) |
1.9762 |
3.8378 |
3.8198 |
4.3717 |
3.7442 |
3.2495 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|