|
|
|
| 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) |
.1977 |
.1217 |
.3728 |
.2731 |
.2126 |
.105 |
| 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) |
2.9225 |
3.2914 |
3.72 |
2.31 |
2.5551 |
2.4475 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4303 |
1.625 |
2.1772 |
.6689 |
.8358 |
.8358 |
| 每股未分配利润(元/股) |
.4922 |
.6664 |
.5447 |
.6428 |
.7193 |
.6117 |
| 每股经营活动现金流量(元/股) |
.3054 |
-.2176 |
.7236 |
.4103 |
.681 |
.0424 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
1.5166 |
0 |
1.9814 |
1.2586 |
| 每股营业利润(元/股) |
.4808 |
.3122 |
.7569 |
.4989 |
.3905 |
.2058 |
| 每股主营业务利润(元/股) |
1.2861 |
.7742 |
1.9561 |
1.3515 |
1.0002 |
.4731 |
| 每股净现金流量(元/股) |
- |
- |
.25 |
- |
- |
- |
| 每股资本公积金(元/股) |
19.4998 |
12.5384 |
23.1973 |
18.1238 |
12.7568 |
7.2042 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
362378636.26 |
401890595.79 |
354298703.5 |
288794375.77 |
306737833.43 |
317950080.81 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.294 |
.3236 |
.3729 |
.2833 |
.3034 |
.3151 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
.002428 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0972 |
.0798 |
.0927 |
.1429 |
.1329 |
.1061 |
| 无形资产比率(%) |
.005559 |
.005455 |
.005668 |
.006941 |
.007412 |
.008083 |
| 权益乘数 |
3.4007 |
3.09 |
2.6814 |
3.5289 |
3.2957 |
3.1732 |
| |
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) |
0 |
0 |
1.5166 |
0 |
1.9814 |
1.2586 |
| 每股经营现金净流量(元/股) |
.3054 |
-.2176 |
.7236 |
.4103 |
.681 |
.0424 |
| 每股未分配利润(元/股) |
.4922 |
.6664 |
.5447 |
.6428 |
.7193 |
.6117 |
| 每股公积金(元/股) |
1.4303 |
1.625 |
2.1772 |
.6689 |
.8358 |
.8358 |
| 每股股利(元/股) |
- |
- |
.25 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.491052 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.670667 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.329333 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
2.894364 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
4.9207 |
2.8714 |
5.9313 |
5.5703 |
3.8062 |
2.1031 |
| 存货周转天数(次) |
36.5802 |
31.3436 |
60.695 |
48.4714 |
47.2913 |
42.794 |
| 应收账款周转率(次) |
17.8991 |
8.3544 |
29.2097 |
23.9271 |
18.2345 |
14.5786 |
| 应收账款周转天数 |
6.9512 |
5.7575 |
6.2436 |
13.9974 |
10.3973 |
8.999 |
| 流动资产周转率 |
2.8502 |
1.8283 |
4.19 |
3.3691 |
2.2359 |
1.3285 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.958 |
1.2445 |
2.8247 |
2.4823 |
1.645 |
.9699 |
| 股东权益周转率(次) |
5.8696 |
3.5756 |
8.0301 |
8.2994 |
5.2972 |
3.0599 |
| 应收账款周转率(次) |
17.8991 |
8.3544 |
29.2097 |
23.9271 |
18.2345 |
14.5786 |
| 营业周期(天/次) |
43.5314 |
37.1011 |
66.9386 |
62.4688 |
57.6886 |
51.793 |
| |
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(%) |
.3545 |
.6688 |
.8247 |
.5279 |
.417 |
.4986 |
| 利润总额增长率(%) |
.2964 |
.586 |
.645 |
.5582 |
.5273 |
.6212 |
| 总资产增长率(%) |
.2983 |
.4405 |
.5485 |
.2519 |
.2034 |
.1427 |
| 主营业务收入增长率(%) |
.6814 |
.9145 |
.5423 |
.4303 |
.3004 |
.4608 |
| 主营业务利润增长率(%) |
.4144 |
.8001 |
.4258 |
.2358 |
.1678 |
.1224 |
| 净资产增长率(%) |
.2582 |
.4793 |
.8105 |
.1536 |
.1962 |
.1794 |
| 净利润增长率(%) |
.0229 |
.2747 |
.6833 |
.6102 |
.7963 |
.8266 |
| 每股经营活动现金流增长率(%) |
-.5516 |
-6.1343 |
1.3365 |
.7839 |
.5313 |
1.5115 |
| 每股净资产增长率(%) |
.1438 |
.3448 |
.646 |
.0481 |
.1962 |
.1795 |
| 每股收益增长率(%) |
-.0701 |
.1588 |
.5302 |
.4607 |
.7959 |
.8266 |
| 可持续增长率(%) |
.0531 |
.0327 |
.0597 |
.1329 |
.094 |
.0464 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2199 |
1.2484 |
1.2486 |
1.2057 |
1.2398 |
1.2825 |
| 速度比率 |
.6789 |
.5619 |
.4486 |
.6149 |
.6791 |
.5943 |
| 超速度比率 |
.6058 |
.4978 |
.4065 |
.585 |
.6362 |
.5575 |
| 现金流动负债比 |
.055044 |
-.039622 |
.163632 |
.093602 |
.148872 |
.009928 |
| 利息保障倍数 |
- |
- |
5.2307 |
- |
- |
- |
| 资产负债比率 |
.6101 |
.5889 |
.5405 |
.6219 |
.6039 |
.577 |
| 产权比率 |
2.074794 |
1.819987 |
1.449503 |
2.194902 |
1.990555 |
1.831235 |
| 有形净值债务率 |
2.114773 |
1.851189 |
1.471874 |
2.250013 |
2.040396 |
1.87944 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
.0047 |
| 现金到期债务比 |
3.320365 |
-2.39192 |
8.111917 |
7.762744 |
7.050763 |
.750673 |
| 现金债务总额比 |
.0533 |
-.0382 |
.1591 |
.0935 |
.1488 |
.0099 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0101 |
.0097 |
.016 |
.015 |
.0166 |
.0145 |
| 销售毛利率(%) |
.0746 |
.0696 |
.0944 |
.0838 |
.0882 |
.0746 |
| 销售期间费用率(%) |
.0387 |
.0347 |
.0536 |
.0496 |
.0498 |
.0417 |
| 息税前利润(万) |
- |
- |
274982593.88 |
- |
- |
- |
| 资产净利率(%) |
.0199 |
.0121 |
.0454 |
.0374 |
.0274 |
.0141 |
| 成本费用利润率(%) |
.0274 |
.0271 |
.036 |
.0323 |
.0356 |
.0327 |
| 资产收益率(%) |
- |
- |
.3437 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0677 |
.037 |
.1002 |
.1182 |
.0832 |
.0429 |
| 净资产收益率(加权)(%) |
.0595 |
- |
.1271 |
- |
.0868 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0628 |
.0346 |
.099 |
.0862 |
.0644 |
.0421 |
| 净资产收益率(扣除,加权)(%) |
.0552 |
- |
.1257 |
- |
.0672 |
- |
| 主营业务利润率(%) |
.0659 |
.0617 |
.0843 |
.0745 |
.0784 |
.0656 |
| 营业利润率(%) |
.024658 |
.024897 |
.03263 |
.027529 |
.03061 |
.028562 |
| 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) |
50813942.15 |
- |
102067341.84 |
- |
41419729.52 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
29.2187 |
38.3203 |
84.6643 |
95.4091 |
65.71 |
48.6243 |
| 公司市盈率(Ⅱ) |
27.5419 |
29.3406 |
50.2981 |
58.0149 |
37.6398 |
28.1934 |
| 公司市盈率(Ⅲ) |
28.8759 |
35.8013 |
50.2981 |
65.0187 |
47.3776 |
40.6859 |
| 公司市净率 |
3.7268 |
4.3399 |
5.0376 |
9.1397 |
6.2647 |
4.8396 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
15.0522 |
19.741 |
66.5961 |
75.0478 |
51.6868 |
38.2474 |
| 公司市现率(Ⅱ) |
17.8338 |
- |
25.9114 |
38.6214 |
11.7532 |
69.8618 |
| 公司市现率(Ⅲ) |
26.5714 |
30.5595 |
25.9114 |
43.7682 |
29.3196 |
27.2324 |
| 公司市销率(Ⅰ) |
.4695 |
.6158 |
1.2465 |
1.4047 |
.9675 |
.7159 |
| 公司市销率(Ⅱ) |
.2793 |
.2848 |
.8083 |
.8743 |
.6274 |
.411 |
| 公司市销率(Ⅲ) |
.3502 |
.4894 |
.8083 |
1.031 |
.8212 |
.6294 |
| 公司股息率(%) |
- |
- |
.0133 |
- |
- |
- |
|
|