|
|
|
| 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) |
.0371 |
.0254 |
.0483 |
.0288 |
.0243 |
.0033 |
| 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) |
2.516 |
2.45 |
2.5066 |
2.29 |
2.32 |
2.272 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4961 |
1.4412 |
1.5237 |
1.2843 |
1.3129 |
1.3884 |
| 每股未分配利润(元/股) |
.02 |
.0083 |
-.0171 |
.0104 |
.0059 |
-.1159 |
| 每股经营活动现金流量(元/股) |
.1491 |
.0285 |
.3186 |
.221 |
.1726 |
-.0168 |
| 每股现金及现金等价物(元/股) |
.62 |
0 |
.4637 |
0 |
.4523 |
.4381 |
| 每股营业利润(元/股) |
-.0168 |
-.0165 |
-.0329 |
-.0109 |
.0008 |
-.0024 |
| 每股主营业务利润(元/股) |
.2625 |
.1239 |
.4805 |
.3408 |
.2334 |
.1053 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.5308 |
1.1963 |
4.4092 |
3.174 |
2.0483 |
1.011 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-56688940.53 |
-366424758.86 |
-428649918.27 |
-413004819.2 |
-498721799.86 |
-632003642.01 |
| 长期借款/总资产 |
.207422 |
.213916 |
.215719 |
.252204 |
.254726 |
.25522 |
| 应付债券/总资产 |
- |
- |
- |
- |
0 |
0 |
| 股东权益比率(%) |
.4144 |
.416 |
.4293 |
.4038 |
.4048 |
.3975 |
| 长期负债/股东权益 |
.666564 |
.578775 |
.565595 |
.655797 |
.660184 |
.673637 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5643 |
.5851 |
.6016 |
.6434 |
.6578 |
.6713 |
| 无形资产比率(%) |
.021755 |
.022651 |
.0235 |
.022502 |
.017996 |
.018352 |
| 权益乘数 |
2.413 |
2.4034 |
2.329 |
2.476 |
2.47 |
2.5155 |
| |
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) |
.62 |
0 |
.4637 |
0 |
.4523 |
.4381 |
| 每股经营现金净流量(元/股) |
.1491 |
.0285 |
.3186 |
.221 |
.1726 |
-.0168 |
| 每股未分配利润(元/股) |
.02 |
.0083 |
-.0171 |
.0104 |
.0059 |
-.1159 |
| 每股公积金(元/股) |
1.4961 |
1.4412 |
1.5237 |
1.2843 |
1.3129 |
1.3884 |
| 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) |
5.5399 |
2.5489 |
11.2071 |
7.9042 |
5.33 |
2.8312 |
| 存货周转天数(次) |
32.4916 |
35.3093 |
32.1225 |
34.1591 |
33.7711 |
31.7886 |
| 应收账款周转率(次) |
9.38 |
4.3571 |
20.0421 |
9.975 |
7.5684 |
4.8454 |
| 应收账款周转天数 |
15.7098 |
19.5916 |
13.2501 |
17.9501 |
15.4875 |
17.0791 |
| 流动资产周转率 |
1.6038 |
.7869 |
3.366 |
2.3853 |
1.5999 |
.8157 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.425 |
.2041 |
.8644 |
.6319 |
.406 |
.2006 |
| 股东权益周转率(次) |
1.0078 |
.4828 |
1.8245 |
1.3735 |
.8818 |
.4396 |
| 应收账款周转率(次) |
9.38 |
4.3571 |
20.0421 |
9.975 |
7.5684 |
4.8454 |
| 营业周期(天/次) |
48.2014 |
54.901 |
45.3725 |
52.1092 |
49.2586 |
48.8677 |
| |
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(%) |
-22.4229 |
-5.9196 |
.802 |
.8816 |
1.0214 |
.959 |
| 利润总额增长率(%) |
.9371 |
3.2076 |
1.3106 |
1.4237 |
1.8834 |
1.1087 |
| 总资产增长率(%) |
.0601 |
.0299 |
.3378 |
.2503 |
.2386 |
.2799 |
| 主营业务收入增长率(%) |
.2356 |
.1832 |
.3649 |
.3211 |
.2931 |
.3227 |
| 主营业务利润增长率(%) |
.1247 |
.177 |
1.1472 |
1.0633 |
.8538 |
1.2006 |
| 净资产增长率(%) |
.0851 |
.0779 |
.0772 |
-.065 |
-.0719 |
-.0838 |
| 净利润增长率(%) |
.5252 |
6.8175 |
1.2843 |
1.3818 |
1.7782 |
1.0658 |
| 每股经营活动现金流增长率(%) |
-.1361 |
2.6936 |
-.3133 |
-.2438 |
.0301 |
-1.201 |
| 每股净资产增长率(%) |
.0845 |
.0783 |
.0772 |
-.0603 |
-.0649 |
-.0775 |
| 每股收益增长率(%) |
.5252 |
6.8178 |
1.2838 |
1.3843 |
1.7842 |
1.0664 |
| 可持续增长率(%) |
.0148 |
.0102 |
.0207 |
.0124 |
.0104 |
.0014 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9724 |
.8359 |
.7936 |
.8042 |
.7601 |
.7016 |
| 速度比率 |
.7339 |
.6042 |
.5763 |
.5812 |
.5533 |
.5212 |
| 超速度比率 |
.6177 |
.4964 |
.4828 |
.4895 |
.4719 |
.4352 |
| 现金流动负债比 |
.08341 |
.015276 |
.181589 |
.124988 |
.098355 |
-.009489 |
| 利息保障倍数 |
- |
- |
1.3121 |
- |
1.3253 |
- |
| 资产负债比率 |
.5784 |
.5752 |
.5617 |
.5859 |
.5811 |
.5882 |
| 产权比率 |
1.395874 |
1.382647 |
1.308281 |
1.450865 |
1.435537 |
1.479662 |
| 有形净值债务率 |
1.47321 |
1.462249 |
1.384033 |
1.536472 |
1.502317 |
1.551274 |
| 长期负债与营运资金比率 |
-34.2117 |
-4.4741 |
-3.8246 |
-4.2135 |
-3.5495 |
-2.8009 |
| 现金到期债务比 |
2.536015 |
.265562 |
3.775687 |
5.596025 |
3.466809 |
-.230122 |
| 现金债务总额比 |
.0439 |
.0085 |
.1212 |
.0833 |
.065 |
-.0063 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0146 |
.0212 |
.0109 |
.009 |
.0118 |
.0032 |
| 销售毛利率(%) |
.1082 |
.1073 |
.1137 |
.1114 |
.1172 |
.1078 |
| 销售期间费用率(%) |
.1103 |
.1174 |
.1163 |
.1162 |
.1178 |
.1151 |
| 息税前利润(万) |
- |
- |
250111684.45 |
- |
123369508.97 |
- |
| 资产净利率(%) |
.0062 |
.0043 |
.0095 |
.0057 |
.0048 |
.0006 |
| 成本费用利润率(%) |
.02 |
.0217 |
.0116 |
.0097 |
.0127 |
.0061 |
| 资产收益率(%) |
- |
- |
.0664 |
- |
.0331 |
- |
| 净资产收益率(摊薄)(%) |
.0147 |
.0104 |
.0192 |
.0126 |
.0105 |
.0014 |
| 净资产收益率(加权)(%) |
.0148 |
- |
.0199 |
- |
.0105 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0082 |
.0069 |
-.0187 |
-.0198 |
-.005 |
-.0001 |
| 净资产收益率(扣除,加权)(%) |
.0082 |
- |
-.0193 |
- |
-.005 |
- |
| 主营业务利润率(%) |
.1037 |
.1035 |
.1089 |
.1073 |
.1139 |
.1041 |
| 营业利润率(%) |
-.006631 |
-.013803 |
-.007468 |
-.003422 |
.000382 |
-.00236 |
| 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) |
23773208.21 |
- |
-54269033.48 |
- |
-13482291.48 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
91.222 |
129.7392 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
59.3528 |
61.4996 |
144.269 |
196.3801 |
112.1962 |
447.9996 |
| 公司市盈率(Ⅲ) |
72.1339 |
88.8665 |
144.269 |
- |
- |
- |
| 公司市净率 |
1.7493 |
2.5556 |
2.7771 |
3.2893 |
2.3526 |
2.5669 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.8156 |
19.6491 |
15.0037 |
16.2689 |
11.7581 |
12.5729 |
| 公司市现率(Ⅱ) |
14.7574 |
54.9573 |
21.8497 |
25.6123 |
15.801 |
- |
| 公司市现率(Ⅲ) |
14.9156 |
17.2035 |
21.8497 |
19.3227 |
11.6609 |
16.0734 |
| 公司市销率(Ⅰ) |
.9982 |
1.4197 |
2.1547 |
2.3364 |
1.6886 |
1.8056 |
| 公司市销率(Ⅱ) |
.8696 |
1.3082 |
1.5787 |
1.7836 |
1.3316 |
1.4424 |
| 公司市销率(Ⅲ) |
.8998 |
1.3625 |
1.5787 |
1.886 |
1.4764 |
1.6776 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|