|
|
|
| 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) |
.0372 |
.0151 |
.0589 |
.0475 |
.0335 |
.0134 |
| 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) |
1.474 |
1.453 |
1.437 |
1.4356 |
1.44 |
1.42 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2867 |
.2867 |
.2867 |
.3917 |
.3917 |
.3917 |
| 每股未分配利润(元/股) |
.1825 |
.1604 |
.1453 |
.0376 |
.0386 |
.0186 |
| 每股经营活动现金流量(元/股) |
.0857 |
.0308 |
.2188 |
.1851 |
.2024 |
.0604 |
| 每股现金及现金等价物(元/股) |
.519 |
0 |
0 |
0 |
.5507 |
.3516 |
| 每股营业利润(元/股) |
.0521 |
.0244 |
.1049 |
.0755 |
.0406 |
.0191 |
| 每股主营业务利润(元/股) |
.3097 |
.1575 |
.5114 |
.3967 |
.2431 |
.1158 |
| 每股净现金流量(元/股) |
- |
- |
.03 |
- |
- |
- |
| 每股资本公积金(元/股) |
.8155 |
.4236 |
1.4512 |
1.024 |
.6743 |
.3562 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
145368078.13 |
133260113.74 |
124844646.28 |
122202518.39 |
115468609.03 |
94413369 |
| 长期借款/总资产 |
.001822 |
.001823 |
.00183 |
.009177 |
.009152 |
.009465 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4715 |
.4649 |
.4615 |
.4664 |
.4658 |
.4746 |
| 长期负债/股东权益 |
.011419 |
.013617 |
.013056 |
.021012 |
.020982 |
.021296 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1377 |
.1388 |
.1419 |
.2011 |
.2004 |
.2099 |
| 无形资产比率(%) |
.054307 |
.0548 |
.055469 |
.056881 |
.057119 |
.059538 |
| 权益乘数 |
2.1208 |
2.1509 |
2.1666 |
2.1437 |
2.1466 |
2.1067 |
| |
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) |
.519 |
0 |
0 |
0 |
.5507 |
.3516 |
| 每股经营现金净流量(元/股) |
.0857 |
.0308 |
.2188 |
.1851 |
.2024 |
.0604 |
| 每股未分配利润(元/股) |
.1825 |
.1604 |
.1453 |
.0376 |
.0386 |
.0186 |
| 每股公积金(元/股) |
.2867 |
.2867 |
.2867 |
.3917 |
.3917 |
.3917 |
| 每股股利(元/股) |
- |
- |
.03 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.962233 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.509623 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.490377 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
7.294533 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.3248 |
.7214 |
2.9819 |
2.097 |
1.6176 |
.8965 |
| 存货周转天数(次) |
135.8696 |
124.7574 |
120.7284 |
128.7554 |
111.276 |
100.3904 |
| 应收账款周转率(次) |
5.078 |
2.3853 |
12.924 |
12.1954 |
7.5374 |
4.8171 |
| 应收账款周转天数 |
65.0336 |
64.2673 |
74.4571 |
82.0394 |
82.934 |
75.0626 |
| 流动资产周转率 |
.4225 |
.2202 |
.8057 |
.5795 |
.3814 |
.2094 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2614 |
.1358 |
.4787 |
.3398 |
.2234 |
.1201 |
| 股东权益周转率(次) |
.5603 |
.2932 |
1.0265 |
.7246 |
.4768 |
.2538 |
| 应收账款周转率(次) |
5.078 |
2.3853 |
12.924 |
12.1954 |
7.5374 |
4.8171 |
| 营业周期(天/次) |
200.9032 |
189.0248 |
195.1855 |
210.7948 |
194.21 |
175.453 |
| |
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(%) |
.283 |
.2795 |
1.1669 |
.3586 |
.2618 |
.1479 |
| 利润总额增长率(%) |
.0015 |
-.0023 |
.7133 |
.2721 |
.1648 |
.1919 |
| 总资产增长率(%) |
.0131 |
.0471 |
.0551 |
.0156 |
-.0172 |
-.022 |
| 主营业务收入增长率(%) |
.2094 |
.189 |
.2884 |
.1954 |
.2085 |
.388 |
| 主营业务利润增长率(%) |
.2739 |
.3603 |
.3092 |
.4549 |
.3331 |
.2796 |
| 净资产增长率(%) |
.0255 |
.0256 |
.0329 |
.0281 |
.0401 |
.0071 |
| 净利润增长率(%) |
.1106 |
.1233 |
.2506 |
.0511 |
.0418 |
.0129 |
| 每股经营活动现金流增长率(%) |
-.5766 |
-.4907 |
1.4941 |
.6158 |
54.1887 |
2.4936 |
| 每股净资产增长率(%) |
.0236 |
.0232 |
.0338 |
.0254 |
.0435 |
-.2283 |
| 每股收益增长率(%) |
.1106 |
.1233 |
.2525 |
.0522 |
.0427 |
-.2275 |
| 可持续增长率(%) |
.0259 |
.0105 |
.0208 |
.0341 |
.0241 |
.0097 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2766 |
1.25 |
1.2325 |
1.2369 |
1.2206 |
1.1895 |
| 速度比率 |
1.0184 |
1.0116 |
.9986 |
1.0145 |
1.0438 |
1.0012 |
| 超速度比率 |
.5735 |
.5673 |
.5363 |
.556 |
.5889 |
.5006 |
| 现金流动负债比 |
.055682 |
.019847 |
.145955 |
.126006 |
.136774 |
.041843 |
| 利息保障倍数 |
- |
- |
3.0946 |
- |
- |
- |
| 资产负债比率 |
.493 |
.5011 |
.5063 |
.4953 |
.5009 |
.4937 |
| 产权比率 |
1.045562 |
1.07782 |
1.096985 |
1.061932 |
1.075387 |
1.040215 |
| 有形净值债务率 |
1.181655 |
1.221835 |
1.246827 |
1.209402 |
1.22567 |
1.189402 |
| 长期负债与营运资金比率 |
.0399 |
.0512 |
.0518 |
.0852 |
.0901 |
.1102 |
| 现金到期债务比 |
3.943615 |
1.415406 |
10.07097 |
8.517874 |
9.313527 |
2.779339 |
| 现金债务总额比 |
.055 |
.0196 |
.1436 |
.1235 |
.1341 |
.041 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0455 |
.0356 |
.0405 |
.0463 |
.0496 |
.0377 |
| 销售毛利率(%) |
.3853 |
.3768 |
.3587 |
.3931 |
.3661 |
.3304 |
| 销售期间费用率(%) |
.302 |
.3088 |
.2621 |
.2936 |
.2831 |
.2646 |
| 息税前利润(万) |
- |
- |
64751675.56 |
- |
- |
- |
| 资产净利率(%) |
.0119 |
.0048 |
.0194 |
.0157 |
.0111 |
.0045 |
| 成本费用利润率(%) |
.0783 |
.0678 |
.0968 |
.0999 |
.0945 |
.0806 |
| 资产收益率(%) |
- |
- |
.1305 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0252 |
.0104 |
.041 |
.0331 |
.0233 |
.0095 |
| 净资产收益率(加权)(%) |
.0255 |
- |
.0417 |
- |
.0236 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0212 |
.0087 |
.027 |
.0222 |
- |
.0063 |
| 净资产收益率(扣除,加权)(%) |
.0214 |
- |
.0274 |
- |
- |
- |
| 主营业务利润率(%) |
.3797 |
.3718 |
.3523 |
.3873 |
.3605 |
.3249 |
| 营业利润率(%) |
.063894 |
.057561 |
.072263 |
.073723 |
.060233 |
.053488 |
| 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) |
10773707.92 |
- |
13364189.42 |
- |
6394989.64 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
156.1138 |
219.8164 |
168.0418 |
172.7155 |
120.6672 |
123.2165 |
| 公司市盈率(Ⅱ) |
123.6106 |
214.2696 |
134.37 |
128.4889 |
84.8512 |
107.8825 |
| 公司市盈率(Ⅲ) |
146.8751 |
213.7975 |
134.37 |
164.6442 |
117.3193 |
122.7704 |
| 公司市净率 |
6.2335 |
8.9071 |
5.5057 |
5.6631 |
3.9508 |
4.0947 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
41.995 |
59.1311 |
90.1506 |
92.658 |
64.7352 |
66.1029 |
| 公司市现率(Ⅱ) |
53.6221 |
105.1832 |
36.1458 |
32.9438 |
14.0332 |
24.0093 |
| 公司市现率(Ⅲ) |
89.9649 |
68.3938 |
36.1458 |
51.3643 |
19.8288 |
42.9822 |
| 公司市销率(Ⅰ) |
6.3326 |
8.9166 |
7.0227 |
7.218 |
5.0428 |
5.1494 |
| 公司市销率(Ⅱ) |
5.6344 |
7.6374 |
5.4506 |
5.9545 |
4.2118 |
4.0703 |
| 公司市销率(Ⅲ) |
5.771 |
8.5213 |
5.4506 |
6.2842 |
4.5707 |
4.7311 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|