|
|
|
| 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) |
.2394 |
.0878 |
.5127 |
.3797 |
.4485 |
.0448 |
| 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) |
3.06 |
2.92 |
2.83 |
2.7 |
3.9228 |
3.58 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.053 |
1.053 |
1.053 |
1.011 |
2.0165 |
2.017 |
| 每股未分配利润(元/股) |
1.0095 |
.8638 |
.7759 |
.6849 |
.9063 |
.5628 |
| 每股经营活动现金流量(元/股) |
.1182 |
-.0999 |
.066 |
-.4628 |
-.7982 |
-.4075 |
| 每股现金及现金等价物(元/股) |
.3173 |
0 |
.77 |
0 |
1.5249 |
0 |
| 每股营业利润(元/股) |
.3359 |
.1206 |
.4223 |
.2812 |
.2524 |
.0662 |
| 每股主营业务利润(元/股) |
2.0647 |
1.0107 |
4.0722 |
2.6808 |
2.6103 |
1.0608 |
| 每股净现金流量(元/股) |
- |
- |
.15 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.9005 |
1.3779 |
5.5628 |
3.6603 |
3.5676 |
1.5768 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
73532845.67 |
58189532.55 |
36338082.03 |
68121249.6 |
45604418.55 |
-6692364.65 |
| 长期借款/总资产 |
.018153 |
.018286 |
.01754 |
.063529 |
.059353 |
.064953 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5028 |
.4824 |
.4487 |
.4766 |
.4319 |
.4219 |
| 长期负债/股东权益 |
.036393 |
.037981 |
.03916 |
.133363 |
.137479 |
.159605 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3038 |
.3031 |
.2926 |
.3187 |
.3016 |
.3405 |
| 无形资产比率(%) |
.114534 |
.113179 |
.110689 |
.111553 |
.106137 |
.118443 |
| 权益乘数 |
1.9887 |
2.0729 |
2.2282 |
2.098 |
2.3149 |
2.3698 |
| |
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) |
.3173 |
0 |
.77 |
0 |
1.5249 |
0 |
| 每股经营现金净流量(元/股) |
.1182 |
-.0999 |
.066 |
-.4628 |
-.7982 |
-.4075 |
| 每股未分配利润(元/股) |
1.0095 |
.8638 |
.7759 |
.6849 |
.9063 |
.5628 |
| 每股公积金(元/股) |
1.053 |
1.053 |
1.053 |
1.011 |
2.0165 |
2.017 |
| 每股股利(元/股) |
- |
- |
.15 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.41782 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.292584 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.707416 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
.440153 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.063 |
.4737 |
2.1539 |
1.4154 |
.9851 |
.5607 |
| 存货周转天数(次) |
169.3321 |
189.9937 |
167.1387 |
190.7588 |
182.7226 |
160.5136 |
| 应收账款周转率(次) |
2.9473 |
1.3842 |
5.4269 |
4.0233 |
2.7039 |
1.0715 |
| 应收账款周转天数 |
29.4734 |
30.6696 |
21.1389 |
22.3028 |
19.9247 |
19.6185 |
| 流动资产周转率 |
.8667 |
.4111 |
1.7652 |
1.271 |
.778 |
.3718 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4681 |
.2232 |
.9457 |
.6585 |
.4131 |
.1891 |
| 股东权益周转率(次) |
.9847 |
.4796 |
2.1521 |
1.4535 |
.9598 |
.4447 |
| 应收账款周转率(次) |
2.9473 |
1.3842 |
5.4269 |
4.0233 |
2.7039 |
1.0715 |
| 营业周期(天/次) |
198.8055 |
220.6633 |
188.2776 |
213.0616 |
202.6473 |
180.1322 |
| |
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(%) |
.9963 |
1.7329 |
1.5417 |
1.1379 |
.9323 |
144.7426 |
| 利润总额增长率(%) |
-.1687 |
2.7608 |
1.8111 |
2.9243 |
3.6287 |
49.0338 |
| 总资产增长率(%) |
.006 |
.0691 |
.1542 |
-.1161 |
.0044 |
-.1282 |
| 主营业务收入增长率(%) |
.2195 |
.3108 |
.4032 |
.4289 |
.4696 |
.3652 |
| 主营业务利润增长率(%) |
.1865 |
.429 |
.4112 |
.4049 |
.4516 |
.3639 |
| 净资产增长率(%) |
.171 |
.2222 |
.2085 |
-.1599 |
-.1788 |
-.2254 |
| 净利润增长率(%) |
-.1992 |
1.9402 |
1.6894 |
3.7783 |
4.3257 |
.1531 |
| 每股经营活动现金流增长率(%) |
1.1481 |
.7549 |
-.9169 |
-4.4398 |
-2.7213 |
-4.1896 |
| 每股净资产增长率(%) |
-.2199 |
-.1844 |
-.1937 |
-.4387 |
-.1793 |
-.4834 |
| 每股收益增长率(%) |
-.4662 |
.9602 |
1.4577 |
2.164 |
4.6058 |
-.2532 |
| 可持续增长率(%) |
.0846 |
.031 |
.1549 |
.1622 |
.1277 |
.0128 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1439 |
1.1101 |
1.0615 |
1.148 |
1.0834 |
.987 |
| 速度比率 |
.8608 |
.8457 |
.8432 |
.8673 |
.8749 |
.7858 |
| 超速度比率 |
.4016 |
.4951 |
.6089 |
.5531 |
.6504 |
.3827 |
| 现金流动负债比 |
.038836 |
-.032322 |
.021094 |
-.167047 |
-.17678 |
-.092878 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4818 |
.5011 |
.5351 |
.5132 |
.5586 |
.5717 |
| 产权比率 |
.958239 |
1.038757 |
1.19245 |
1.076856 |
1.293293 |
1.354919 |
| 有形净值债务率 |
1.240878 |
1.357166 |
1.582834 |
1.405879 |
1.714546 |
1.88362 |
| 长期负债与营运资金比率 |
.2741 |
.3443 |
.5514 |
.9547 |
1.4261 |
-10.2961 |
| 现金到期债务比 |
.497301 |
-.397298 |
.251419 |
-3.333294 |
-3.690873 |
-1.676547 |
| 现金债务总额比 |
.0375 |
-.0312 |
.0204 |
-.154 |
-.164 |
-.0857 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0825 |
.0637 |
.0921 |
.1037 |
.1257 |
.0284 |
| 销售毛利率(%) |
.7231 |
.745 |
.7439 |
.7438 |
.743 |
.684 |
| 销售期间费用率(%) |
.5883 |
.6399 |
.6519 |
.6539 |
.657 |
.6308 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0386 |
.0142 |
.0872 |
.0683 |
.0519 |
.0054 |
| 成本费用利润率(%) |
.1216 |
.0896 |
.1197 |
.1416 |
.1688 |
.0295 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0782 |
.0301 |
.1812 |
.1408 |
.1143 |
.0125 |
| 净资产收益率(加权)(%) |
.0812 |
- |
.1993 |
- |
.1213 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0822 |
.0331 |
.1157 |
.0729 |
.0459 |
.001 |
| 净资产收益率(扣除,加权)(%) |
.0854 |
- |
.1275 |
- |
.0486 |
- |
| 主营业务利润率(%) |
.7118 |
.7334 |
.732 |
.7324 |
.7316 |
.6727 |
| 营业利润率(%) |
.11581 |
.087556 |
.075914 |
.07681 |
.070748 |
.041997 |
| 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) |
45535262.57 |
- |
59206848.42 |
- |
21697311.05 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
26.1375 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
38.1432 |
37.2752 |
28.4053 |
11.1046 |
65.3924 |
| 公司市盈率(Ⅲ) |
- |
23.4828 |
37.2752 |
- |
- |
- |
| 公司市净率 |
- |
4.5942 |
6.7553 |
5.334 |
2.539 |
3.2739 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
202.9609 |
36.096 |
27.1617 |
12.542 |
14.7582 |
| 公司市现率(Ⅱ) |
- |
- |
289.4464 |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
56.3503 |
289.4464 |
- |
- |
38.8792 |
| 公司市销率(Ⅰ) |
- |
2.4088 |
4.8203 |
3.6272 |
1.6749 |
1.9708 |
| 公司市销率(Ⅱ) |
- |
2.4312 |
3.4353 |
2.9464 |
1.3959 |
1.8582 |
| 公司市销率(Ⅲ) |
- |
2.2752 |
3.4353 |
2.8401 |
1.4054 |
1.8403 |
| 公司股息率(%) |
- |
- |
.0078 |
- |
- |
- |
|
|