|
|
|
| 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) |
.0923 |
.0201 |
.1897 |
.1425 |
.0901 |
.0174 |
| 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) |
2.01 |
2.034 |
2.067 |
1.896 |
1.787 |
1.77 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9158 |
.9527 |
1.0058 |
.8913 |
.8318 |
.8385 |
| 每股未分配利润(元/股) |
.0938 |
.0816 |
.0615 |
.0071 |
-.0453 |
-.068 |
| 每股经营活动现金流量(元/股) |
.4076 |
.1253 |
.8957 |
.2775 |
.2324 |
.0682 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
1.0917 |
0 |
| 每股营业利润(元/股) |
.0477 |
.0252 |
.2213 |
.2138 |
.1094 |
.0225 |
| 每股主营业务利润(元/股) |
.6312 |
.2883 |
1.3579 |
1.0552 |
.6372 |
.2298 |
| 每股净现金流量(元/股) |
- |
- |
.06 |
- |
- |
- |
| 每股资本公积金(元/股) |
4.9826 |
2.1326 |
8.6915 |
6.706 |
4.2066 |
1.8469 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-202516008.2 |
-411625408.07 |
-488071338.55 |
-106056907.5 |
205993806.02 |
-170899484.01 |
| 长期借款/总资产 |
.155277 |
.134367 |
.138777 |
.135422 |
.13893 |
.130507 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2007 |
.2332 |
.2382 |
.2133 |
.2135 |
.2259 |
| 长期负债/股东权益 |
.869635 |
.661736 |
.647262 |
.707546 |
.734051 |
.661766 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3521 |
.388 |
.3938 |
.3539 |
.3146 |
.3417 |
| 无形资产比率(%) |
.043358 |
.046894 |
.042993 |
.01814 |
.019468 |
.021009 |
| 权益乘数 |
4.9802 |
4.2865 |
4.197 |
4.6878 |
4.6836 |
4.4249 |
| |
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 |
0 |
0 |
1.0917 |
0 |
| 每股经营现金净流量(元/股) |
.4076 |
.1253 |
.8957 |
.2775 |
.2324 |
.0682 |
| 每股未分配利润(元/股) |
.0938 |
.0816 |
.0615 |
.0071 |
-.0453 |
-.068 |
| 每股公积金(元/股) |
.9158 |
.9527 |
1.0058 |
.8913 |
.8318 |
.8385 |
| 每股股利(元/股) |
- |
- |
.06 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.162133 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.316242 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.683758 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
14.92885 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.9314 |
1.2758 |
5.2098 |
4.179 |
2.729 |
1.2913 |
| 存货周转天数(次) |
61.4041 |
70.544 |
69.1005 |
64.6088 |
65.9582 |
69.6972 |
| 应收账款周转率(次) |
4.0415 |
1.756 |
8.134 |
6.6711 |
4.0013 |
1.65 |
| 应收账款周转天数 |
28.4441 |
28.6889 |
28.1199 |
30.986 |
35.4743 |
35.3871 |
| 流动资产周转率 |
1.0508 |
.5153 |
2.2636 |
1.5817 |
.9814 |
.4678 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5333 |
.2452 |
1.081 |
.8233 |
.5335 |
.2424 |
| 股东权益周转率(次) |
2.4443 |
1.0399 |
4.6346 |
3.7473 |
2.4247 |
1.0695 |
| 应收账款周转率(次) |
4.0415 |
1.756 |
8.134 |
6.6711 |
4.0013 |
1.65 |
| 营业周期(天/次) |
89.8482 |
99.2329 |
97.2205 |
95.5948 |
101.4325 |
105.0843 |
| |
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(%) |
-.5638 |
.1208 |
4.039 |
6.1866 |
4.2741 |
1.7232 |
| 利润总额增长率(%) |
-.0891 |
.096 |
.4017 |
1.4974 |
.9437 |
.6929 |
| 总资产增长率(%) |
.1961 |
.1131 |
.172 |
.1665 |
.0931 |
.0934 |
| 主营业务收入增长率(%) |
.1845 |
.1547 |
.2175 |
.2968 |
.3728 |
.3672 |
| 主营业务利润增长率(%) |
-.0095 |
.255 |
.7486 |
.9741 |
.7739 |
.6371 |
| 净资产增长率(%) |
.1249 |
.149 |
.2282 |
.1116 |
.0629 |
.0477 |
| 净利润增长率(%) |
.0251 |
.1553 |
.191 |
.5373 |
.3609 |
.2704 |
| 每股经营活动现金流增长率(%) |
.7537 |
.8358 |
.9548 |
.5379 |
-.1456 |
.5887 |
| 每股净资产增长率(%) |
.1248 |
.1492 |
.2282 |
.1114 |
.0631 |
.0473 |
| 每股收益增长率(%) |
.0251 |
.1553 |
.1933 |
.5321 |
.3646 |
.2429 |
| 可持续增长率(%) |
.0447 |
.0097 |
.0771 |
.0846 |
.0535 |
.0103 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9595 |
.9007 |
.8813 |
.9761 |
1.0488 |
.9571 |
| 速度比率 |
.6964 |
.6004 |
.5612 |
.7018 |
.7784 |
.6958 |
| 超速度比率 |
.5183 |
.4614 |
.461 |
.4361 |
.5054 |
.3933 |
| 现金流动负债比 |
.07946 |
.026976 |
.195334 |
.058168 |
.050073 |
.015112 |
| 利息保障倍数 |
1.8095 |
- |
- |
- |
2.3844 |
- |
| 资产负债比率 |
.7422 |
.6959 |
.6963 |
.7199 |
.728 |
.7277 |
| 产权比率 |
3.696364 |
2.983225 |
2.922595 |
3.374855 |
3.409717 |
3.220091 |
| 有形净值债务率 |
4.714336 |
3.733757 |
3.566063 |
3.688511 |
3.751808 |
3.550113 |
| 长期负债与营运资金比率 |
-7.6757 |
-2.9088 |
-2.4386 |
-11.2498 |
5.6624 |
-6.0978 |
| 现金到期债务比 |
2.076971 |
.788971 |
2.882325 |
.703751 |
.560556 |
.183169 |
| 现金债务总额比 |
.0605 |
.0207 |
.1564 |
.047 |
.0404 |
.0123 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0185 |
.0094 |
.0218 |
.0212 |
.0214 |
.0094 |
| 销售毛利率(%) |
.1284 |
.1383 |
.1598 |
.1609 |
.1554 |
.1278 |
| 销售期间费用率(%) |
.1177 |
.1233 |
.1287 |
.1211 |
.1235 |
.1124 |
| 息税前利润(万) |
205779828.78 |
- |
- |
- |
174058964.67 |
- |
| 资产净利率(%) |
.0099 |
.0023 |
.0236 |
.0175 |
.0114 |
.0023 |
| 成本费用利润率(%) |
.0209 |
.0084 |
.0282 |
.0338 |
.0278 |
.0088 |
| 资产收益率(%) |
.0646 |
- |
- |
- |
.0693 |
- |
| 净资产收益率(摊薄)(%) |
.0459 |
.0099 |
.0918 |
.0752 |
.0504 |
.0098 |
| 净资产收益率(加权)(%) |
.0444 |
- |
.1006 |
- |
.0542 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.022 |
.0095 |
.0884 |
.0636 |
.0495 |
.0092 |
| 净资产收益率(扣除,加权)(%) |
.0213 |
- |
.0969 |
- |
.0532 |
- |
| 主营业务利润率(%) |
.1266 |
.1352 |
.1562 |
.1573 |
.1514 |
.1244 |
| 营业利润率(%) |
.009577 |
.011817 |
.025463 |
.031875 |
.026007 |
.012175 |
| 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) |
39306934.24 |
- |
162565173.86 |
- |
78596432.32 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
27.2608 |
41.918 |
62.6258 |
65.3293 |
49.0399 |
50.6704 |
| 公司市盈率(Ⅱ) |
28.0117 |
98.9033 |
52.5806 |
54.7781 |
43.3694 |
115.9708 |
| 公司市盈率(Ⅲ) |
26.94 |
41.3292 |
52.5806 |
49.7695 |
42.6459 |
49.519 |
| 公司市净率 |
2.5737 |
3.9095 |
4.8255 |
5.4892 |
4.3727 |
4.559 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
5.7742 |
8.8788 |
21.7713 |
22.7112 |
17.0483 |
17.6151 |
| 公司市现率(Ⅱ) |
6.3442 |
15.87 |
11.1373 |
28.1243 |
16.8038 |
29.5684 |
| 公司市现率(Ⅲ) |
4.8296 |
8.3472 |
11.1373 |
18.7411 |
18.6619 |
16.6938 |
| 公司市销率(Ⅰ) |
.5951 |
.915 |
1.3974 |
1.4577 |
1.0943 |
1.1307 |
| 公司市销率(Ⅱ) |
.519 |
.9323 |
1.1478 |
1.1639 |
.9285 |
1.0926 |
| 公司市销率(Ⅲ) |
.5463 |
.8859 |
1.1478 |
1.1998 |
.9433 |
1.0572 |
| 公司股息率(%) |
- |
- |
.006 |
- |
- |
- |
|
|