|
|
|
| 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) |
.1066 |
.0189 |
.1762 |
.1509 |
.0653 |
.0171 |
| 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) |
4.03 |
3.95 |
4.01 |
3.98 |
3.9 |
3.92 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.4315 |
2.4315 |
2.4315 |
2.4198 |
2.4198 |
2.4198 |
| 每股未分配利润(元/股) |
.6024 |
.5148 |
.5758 |
.561 |
.4754 |
.4972 |
| 每股经营活动现金流量(元/股) |
.3534 |
.0011 |
.4646 |
.6497 |
.3557 |
.1233 |
| 每股现金及现金等价物(元/股) |
.4982 |
0 |
.2736 |
0 |
.3686 |
0 |
| 每股营业利润(元/股) |
.113 |
.0155 |
.2643 |
.2241 |
.0972 |
.0248 |
| 每股主营业务利润(元/股) |
.3787 |
.1261 |
.7148 |
.576 |
.3338 |
.1406 |
| 每股净现金流量(元/股) |
- |
- |
.08 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.9625 |
.7333 |
4.1251 |
3.3387 |
1.993 |
.8345 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
113497363.68 |
76947293.16 |
78257601.68 |
47821837.33 |
28997943.06 |
43302372.9 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.8156 |
.8053 |
.8436 |
.8132 |
.8071 |
.7979 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6493 |
.6666 |
.6996 |
.6938 |
.7034 |
.6841 |
| 无形资产比率(%) |
.077544 |
.07886 |
.081727 |
.082955 |
.083733 |
.082145 |
| 权益乘数 |
1.226 |
1.2417 |
1.1853 |
1.2296 |
1.2389 |
1.2533 |
| |
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) |
.4982 |
0 |
.2736 |
0 |
.3686 |
0 |
| 每股经营现金净流量(元/股) |
.3534 |
.0011 |
.4646 |
.6497 |
.3557 |
.1233 |
| 每股未分配利润(元/股) |
.6024 |
.5148 |
.5758 |
.561 |
.4754 |
.4972 |
| 每股公积金(元/股) |
2.4315 |
2.4315 |
2.4315 |
2.4198 |
2.4198 |
2.4198 |
| 每股股利(元/股) |
- |
- |
.08 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.203025 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.453921 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.546079 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
5.808075 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.3183 |
.8421 |
5.6182 |
5.6072 |
3.1443 |
1.2234 |
| 存货周转天数(次) |
77.6431 |
106.8757 |
64.0775 |
48.1524 |
57.2464 |
73.5655 |
| 应收账款周转率(次) |
4.7636 |
2.1324 |
11.4804 |
8.0184 |
4.7924 |
2.1577 |
| 应收账款周转天数 |
2.5101 |
3.5508 |
.7831 |
2.5467 |
3.5179 |
1.0806 |
| 流动资产周转率 |
1.7166 |
.6722 |
4.6073 |
3.6372 |
2.2496 |
.8829 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4048 |
.152 |
.8766 |
.6987 |
.4201 |
.1744 |
| 股东权益周转率(次) |
.4881 |
.1844 |
1.0483 |
.8513 |
.5138 |
.2145 |
| 应收账款周转率(次) |
4.7636 |
2.1324 |
11.4804 |
8.0184 |
4.7924 |
2.1577 |
| 营业周期(天/次) |
80.1532 |
110.4265 |
64.8606 |
50.6991 |
60.7643 |
74.6461 |
| |
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(%) |
.1632 |
-.3745 |
.2441 |
.1839 |
.3083 |
3.0782 |
| 利润总额增长率(%) |
.3714 |
.0484 |
.1461 |
.1928 |
.2809 |
2.9383 |
| 总资产增长率(%) |
.0249 |
-.0019 |
.0188 |
.0228 |
-.0169 |
-.026 |
| 主营业务收入增长率(%) |
-.0153 |
-.1213 |
.0792 |
.1018 |
.1205 |
.1927 |
| 主营业务利润增长率(%) |
.1347 |
-.1031 |
.0436 |
.0125 |
.0509 |
.3931 |
| 净资产增长率(%) |
.0356 |
.0075 |
.0374 |
.0377 |
.0309 |
.0335 |
| 净利润增长率(%) |
.6323 |
.1061 |
.2565 |
.3076 |
.3065 |
9.6889 |
| 每股经营活动现金流增长率(%) |
-.0066 |
-.9908 |
-.2122 |
-.1186 |
-.0435 |
.7765 |
| 每股净资产增长率(%) |
.0333 |
.0077 |
.0389 |
.0365 |
.0317 |
.0343 |
| 每股收益增长率(%) |
.6323 |
.1061 |
.2589 |
.312 |
.3059 |
7.55 |
| 可持续增长率(%) |
.0266 |
.0047 |
.0249 |
.0391 |
.0169 |
.0044 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5364 |
1.3466 |
1.4649 |
1.2276 |
1.1362 |
1.1897 |
| 速度比率 |
.8189 |
.5882 |
.6416 |
.7994 |
.6379 |
.6446 |
| 超速度比率 |
.7663 |
.4133 |
.4526 |
.6394 |
.5353 |
.5025 |
| 现金流动负债比 |
.465183 |
.001461 |
.667373 |
.833271 |
.452971 |
.15116 |
| 利息保障倍数 |
- |
- |
- |
- |
13.2551 |
- |
| 资产负债比率 |
.1711 |
.1811 |
.1417 |
.1716 |
.1764 |
.1859 |
| 产权比率 |
.209774 |
.224968 |
.167989 |
.211054 |
.218585 |
.233019 |
| 有形净值债务率 |
.231813 |
.249387 |
.186008 |
.235028 |
.243886 |
.259762 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
12.872764 |
.032764 |
7.707208 |
11.2199 |
7.58547 |
1.634324 |
| 现金债务总额比 |
.4652 |
.0015 |
.6674 |
.8333 |
.453 |
.1512 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0543 |
.0257 |
.0427 |
.0451 |
.0327 |
.0204 |
| 销售毛利率(%) |
.314 |
.2951 |
.2959 |
.2951 |
.2869 |
.2837 |
| 销售期间费用率(%) |
.1354 |
.1508 |
.1092 |
.1054 |
.1187 |
.1387 |
| 息税前利润(万) |
- |
- |
- |
- |
27475844.47 |
- |
| 资产净利率(%) |
.022 |
.0039 |
.0375 |
.0316 |
.0138 |
.0036 |
| 成本费用利润率(%) |
.0864 |
.0423 |
.0836 |
.0858 |
.0612 |
.0355 |
| 资产收益率(%) |
- |
- |
- |
- |
.0283 |
- |
| 净资产收益率(摊薄)(%) |
.0264 |
.0047 |
.044 |
.0379 |
.0168 |
.0044 |
| 净资产收益率(加权)(%) |
.0262 |
- |
.0442 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0196 |
.0027 |
.0394 |
.0366 |
- |
.0043 |
| 净资产收益率(扣除,加权)(%) |
.0194 |
- |
.0396 |
- |
- |
- |
| 主营业务利润率(%) |
.1929 |
.1719 |
.1732 |
.1725 |
.1674 |
.1684 |
| 营业利润率(%) |
.057593 |
.02118 |
.064073 |
.06711 |
.048756 |
.029752 |
| 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) |
19739355.76 |
- |
39511833.91 |
- |
15117414.38 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
35.5194 |
49.8179 |
71.5099 |
68.9432 |
53.7572 |
59.6034 |
| 公司市盈率(Ⅱ) |
29.3663 |
116.0533 |
56.9104 |
48.0688 |
57.7366 |
122.2215 |
| 公司市盈率(Ⅲ) |
28.7776 |
49.3105 |
56.9104 |
55.0195 |
48.4638 |
53.6721 |
| 公司市净率 |
1.5518 |
2.2249 |
2.5029 |
2.4292 |
1.9357 |
2.1343 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.4726 |
18.8961 |
17.0048 |
16.3945 |
12.7833 |
14.1735 |
| 公司市现率(Ⅱ) |
8.8567 |
1925.5595 |
21.5863 |
11.1626 |
10.5976 |
16.9441 |
| 公司市现率(Ⅲ) |
13.5408 |
25.6396 |
21.5863 |
19.2483 |
13.144 |
12.9865 |
| 公司市销率(Ⅰ) |
1.5175 |
2.1284 |
2.6241 |
2.5299 |
1.9727 |
2.1872 |
| 公司市销率(Ⅱ) |
1.5949 |
2.9933 |
2.4315 |
2.1722 |
1.8917 |
2.5044 |
| 公司市销率(Ⅲ) |
1.5288 |
2.182 |
2.4315 |
2.3409 |
1.8679 |
2.1127 |
| 公司股息率(%) |
- |
- |
.008 |
- |
- |
- |
|
|