|
|
|
| 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) |
.0469 |
.0199 |
.0932 |
.08 |
.0866 |
.0025 |
| 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) |
1.297 |
1.271 |
1.252 |
1.24 |
1.243 |
1.159 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.26 |
.2606 |
.2618 |
.3086 |
.3086 |
.3086 |
| 每股未分配利润(元/股) |
.0373 |
.0103 |
-.0096 |
-.0722 |
-.0656 |
-.1497 |
| 每股经营活动现金流量(元/股) |
.2222 |
.0987 |
.1082 |
.104 |
.3277 |
.2213 |
| 每股现金及现金等价物(元/股) |
.1032 |
0 |
.0232 |
0 |
.247 |
0 |
| 每股营业利润(元/股) |
.0378 |
.0053 |
.0287 |
.0181 |
.0241 |
.0046 |
| 每股主营业务利润(元/股) |
.1176 |
.0344 |
.2834 |
.2382 |
.1387 |
.0303 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.1913 |
.0662 |
.446 |
.4077 |
.2616 |
.0576 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
54598204.84 |
47917842.81 |
42326935.93 |
37082873.96 |
36188713 |
22809938.65 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6391 |
.6417 |
.6288 |
.621 |
.5873 |
.6284 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3756 |
.3929 |
.3987 |
.407 |
.3887 |
.452 |
| 无形资产比率(%) |
.107874 |
.110568 |
.109969 |
.10999 |
.103478 |
.118739 |
| 权益乘数 |
1.5646 |
1.5583 |
1.5902 |
1.6103 |
1.7025 |
1.5913 |
| |
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) |
.1032 |
0 |
.0232 |
0 |
.247 |
0 |
| 每股经营现金净流量(元/股) |
.2222 |
.0987 |
.1082 |
.104 |
.3277 |
.2213 |
| 每股未分配利润(元/股) |
.0373 |
.0103 |
-.0096 |
-.0722 |
-.0656 |
-.1497 |
| 每股公积金(元/股) |
.26 |
.2606 |
.2618 |
.3086 |
.3086 |
.3086 |
| 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) |
1.4181 |
.8929 |
4.1607 |
5.5817 |
5.898 |
.8062 |
| 存货周转天数(次) |
126.9304 |
100.7952 |
86.5239 |
48.3724 |
30.5188 |
111.6348 |
| 应收账款周转率(次) |
1.6721 |
.5614 |
3.1125 |
3.0827 |
1.5255 |
.2618 |
| 应收账款周转天数 |
390.9644 |
563.204 |
296.7359 |
261.3999 |
266.0361 |
552.4862 |
| 流动资产周转率 |
.2053 |
.0736 |
.5117 |
.4729 |
.2848 |
.0738 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0952 |
.0333 |
.2243 |
.205 |
.1276 |
.0301 |
| 股东权益周转率(次) |
.1501 |
.0525 |
.3713 |
.3416 |
.2187 |
.0499 |
| 应收账款周转率(次) |
1.6721 |
.5614 |
3.1125 |
3.0827 |
1.5255 |
.2618 |
| 营业周期(天/次) |
517.8948 |
663.9991 |
383.2598 |
309.7723 |
296.5549 |
664.121 |
| |
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(%) |
.5714 |
.1587 |
.256 |
-.4508 |
-.3383 |
.0686 |
| 利润总额增长率(%) |
-.4163 |
3.6445 |
1.7902 |
1.6994 |
1.469 |
-.0099 |
| 总资产增长率(%) |
-.0408 |
.0739 |
.0028 |
-.0561 |
-.0137 |
-.1257 |
| 主营业务收入增长率(%) |
-.2687 |
.149 |
.0577 |
.1729 |
.2976 |
.0462 |
| 主营业务利润增长率(%) |
-.1526 |
.134 |
.2738 |
.24 |
.2641 |
.052 |
| 净资产增长率(%) |
.0437 |
.0966 |
.0887 |
.0722 |
.0725 |
.0228 |
| 净利润增长率(%) |
-.458 |
6.8994 |
3.77 |
2.5663 |
2.0616 |
.0545 |
| 每股经营活动现金流增长率(%) |
-.322 |
-.5542 |
3.6471 |
1.5544 |
8.406 |
1.7843 |
| 每股净资产增长率(%) |
.0434 |
.0966 |
.0887 |
.0755 |
.0725 |
.0229 |
| 每股收益增长率(%) |
-.458 |
6.8996 |
3.662 |
2.6344 |
2.0936 |
.2605 |
| 可持续增长率(%) |
.0375 |
.0159 |
.0811 |
.0695 |
.0753 |
.0022 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.6162 |
1.5598 |
1.4691 |
1.3999 |
1.328 |
1.2753 |
| 速度比率 |
1.506 |
1.5005 |
1.4105 |
1.3698 |
1.3276 |
1.229 |
| 超速度比率 |
.9488 |
.9901 |
.837 |
.8077 |
.9543 |
.7336 |
| 现金流动负债比 |
.367552 |
.166009 |
.163827 |
.155488 |
.449855 |
.348168 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.295 |
.2921 |
.3063 |
.3148 |
.3524 |
.3036 |
| 产权比率 |
.461707 |
.455306 |
.48719 |
.507 |
.599991 |
.483265 |
| 有形净值债务率 |
.555461 |
.550087 |
.590444 |
.616126 |
.728291 |
.595851 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
1.554447 |
- |
- |
| 现金债务总额比 |
.3676 |
.166 |
.1638 |
.1555 |
.4499 |
.3482 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2453 |
.3008 |
.209 |
.1961 |
.331 |
.0437 |
| 销售毛利率(%) |
.6229 |
.5275 |
.6438 |
.5927 |
.5389 |
.5343 |
| 销售期间费用率(%) |
.4401 |
.4383 |
.5598 |
.54 |
.4382 |
.4459 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0233 |
.01 |
.0469 |
.0402 |
.0422 |
.0013 |
| 成本费用利润率(%) |
.3475 |
.3625 |
.2515 |
.225 |
.3957 |
.0896 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0362 |
.0157 |
.0745 |
.0647 |
.0697 |
.0022 |
| 净资产收益率(加权)(%) |
.0368 |
- |
.0774 |
- |
.0722 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0254 |
.0046 |
.0196 |
.0172 |
.0225 |
.0021 |
| 净资产收益率(扣除,加权)(%) |
.0258 |
- |
.0204 |
- |
.0233 |
- |
| 主营业务利润率(%) |
.6143 |
.5189 |
.6354 |
.5843 |
.5302 |
.5258 |
| 营业利润率(%) |
.19769 |
.080593 |
.064255 |
.044331 |
.092 |
.079915 |
| 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) |
4865883.34 |
- |
3632943.63 |
- |
4131378.08 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
80.1134 |
112.6614 |
710.6166 |
700.2849 |
592.863 |
761.2552 |
| 公司市盈率(Ⅱ) |
79.5567 |
131.8633 |
148.977 |
128.4013 |
66.8933 |
1475.5541 |
| 公司市盈率(Ⅲ) |
139.4541 |
94.9483 |
148.977 |
177.5822 |
148.8113 |
756.2146 |
| 公司市净率 |
5.7576 |
8.2655 |
11.093 |
11.0718 |
9.3231 |
12.8399 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
69.018 |
97.0582 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
16.8089 |
26.6159 |
128.3442 |
98.6936 |
17.681 |
16.8097 |
| 公司市现率(Ⅲ) |
2759.8163 |
- |
128.3442 |
54.5876 |
35.0025 |
32.1662 |
| 公司市销率(Ⅰ) |
16.75 |
23.5551 |
32.9443 |
32.4653 |
27.4852 |
35.2919 |
| 公司市销率(Ⅱ) |
19.5196 |
39.6689 |
31.1479 |
25.1837 |
22.1459 |
64.5667 |
| 公司市销率(Ⅲ) |
19.885 |
23.1102 |
31.1479 |
28.4155 |
24.0609 |
35.0804 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|