|
|
|
| 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) |
.0907 |
.0436 |
.2007 |
.1416 |
.1063 |
.029 |
| 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) |
1.66 |
1.91 |
1.89 |
1.62 |
1.59 |
2.03 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4601 |
.6354 |
.6536 |
.4385 |
.4385 |
.792 |
| 每股未分配利润(元/股) |
.201 |
.276 |
.2324 |
.1856 |
.1502 |
.2383 |
| 每股经营活动现金流量(元/股) |
.0564 |
-.0492 |
.2138 |
.0333 |
.1249 |
.0787 |
| 每股现金及现金等价物(元/股) |
.441 |
0 |
0 |
0 |
.8509 |
0 |
| 每股营业利润(元/股) |
-.0268 |
-.0102 |
-.1074 |
.0016 |
.0117 |
.0061 |
| 每股主营业务利润(元/股) |
.1268 |
.0701 |
.2211 |
.1747 |
.1197 |
.0791 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0953 |
.6796 |
2.0786 |
1.5556 |
1.0861 |
.7916 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-2406381706.15 |
-2359771003.45 |
-2117702820.48 |
-465674012.11 |
-439150618.45 |
-693912815.97 |
| 长期借款/总资产 |
.118404 |
.120105 |
.125071 |
.138276 |
.142119 |
.149989 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.294 |
.2893 |
.2871 |
.2618 |
.2681 |
.2534 |
| 长期负债/股东权益 |
.417655 |
.430821 |
.451424 |
1.143696 |
1.146613 |
1.210377 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3196 |
.3174 |
.3053 |
.2998 |
.305 |
.3001 |
| 无形资产比率(%) |
.011007 |
.010749 |
.011499 |
.010134 |
.010688 |
.006834 |
| 权益乘数 |
3.4005 |
3.4566 |
3.4824 |
3.8185 |
3.729 |
3.9462 |
| |
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) |
.441 |
0 |
0 |
0 |
.8509 |
0 |
| 每股经营现金净流量(元/股) |
.0564 |
-.0492 |
.2138 |
.0333 |
.1249 |
.0787 |
| 每股未分配利润(元/股) |
.201 |
.276 |
.2324 |
.1856 |
.1502 |
.2383 |
| 每股公积金(元/股) |
.4601 |
.6354 |
.6536 |
.4385 |
.4385 |
.792 |
| 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) |
2.9773 |
1.5702 |
5.1406 |
4.035 |
2.8881 |
1.5726 |
| 存货周转天数(次) |
60.4575 |
57.3175 |
70.0307 |
66.9145 |
62.3247 |
57.2301 |
| 应收账款周转率(次) |
5.356 |
2.7537 |
8.8185 |
7.589 |
5.4613 |
2.5825 |
| 应收账款周转天数 |
24.7215 |
26.0968 |
26.1575 |
23.6128 |
22.8221 |
20.8739 |
| 流动资产周转率 |
.8864 |
.4647 |
1.4381 |
1.0214 |
.7567 |
.4187 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.197 |
.1032 |
.3426 |
.2644 |
.189 |
.102 |
| 股东权益周转率(次) |
.6776 |
.3579 |
1.2546 |
1.0195 |
.7201 |
.4 |
| 应收账款周转率(次) |
5.356 |
2.7537 |
8.8185 |
7.589 |
5.4613 |
2.5825 |
| 营业周期(天/次) |
85.179 |
83.4143 |
96.1882 |
90.5273 |
85.1468 |
78.104 |
| |
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(%) |
-3.747 |
-3.2723 |
-28.0606 |
-.9466 |
-.3533 |
-.6428 |
| 利润总额增长率(%) |
-.2285 |
.3828 |
.7755 |
1.1089 |
1.1991 |
.3404 |
| 总资产增长率(%) |
.1442 |
.1132 |
.1799 |
.0688 |
-.0416 |
.083 |
| 主营业务收入增长率(%) |
.2102 |
.159 |
.0964 |
.0855 |
.0752 |
.1288 |
| 主营业务利润增长率(%) |
.2707 |
.1971 |
-.0037 |
.2682 |
.3572 |
.3057 |
| 净资产增长率(%) |
.2547 |
.2709 |
.3211 |
.163 |
.124 |
.0852 |
| 净利润增长率(%) |
.0237 |
1.0282 |
1.3438 |
1.8865 |
1.4242 |
.3206 |
| 每股经营活动现金流增长率(%) |
-.5481 |
-1.6253 |
-.2388 |
1.4279 |
-.7977 |
-.686 |
| 每股净资产增长率(%) |
.044 |
-.0591 |
-.0207 |
-.1429 |
-.1675 |
-.1646 |
| 每股收益增长率(%) |
-.1469 |
.5024 |
.6726 |
1.0233 |
.795 |
.3179 |
| 可持续增长率(%) |
.0577 |
.0231 |
.1406 |
.0992 |
.0744 |
.015 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.4233 |
.421 |
.4766 |
.82 |
.8125 |
.7235 |
| 速度比率 |
.3081 |
.3039 |
.3568 |
.6502 |
.6329 |
.5574 |
| 超速度比率 |
.2518 |
.2668 |
.322 |
.5638 |
.5668 |
.4814 |
| 现金流动负债比 |
.020538 |
-.015106 |
.072214 |
.014005 |
.05486 |
.024879 |
| 利息保障倍数 |
- |
- |
3.616 |
- |
- |
- |
| 资产负债比率 |
.6194 |
.6225 |
.627 |
.6376 |
.6281 |
.6495 |
| 产权比率 |
2.106404 |
2.151946 |
2.183495 |
2.434717 |
2.342513 |
2.563064 |
| 有形净值债务率 |
2.188311 |
2.234987 |
2.274583 |
2.532723 |
2.439752 |
2.6341 |
| 长期负债与营运资金比率 |
-.4311 |
-.4348 |
-.5009 |
-4.9705 |
-5.1691 |
-3.2689 |
| 现金到期债务比 |
1.316837 |
-2.320742 |
11.422428 |
.99088 |
3.012784 |
3.424994 |
| 现金债务总额比 |
.0163 |
-.012 |
.0554 |
.0088 |
.0341 |
.0157 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0827 |
.064 |
.0965 |
.091 |
.0978 |
.0366 |
| 销售毛利率(%) |
.1224 |
.108 |
.1129 |
.1169 |
.1145 |
.111 |
| 销售期间费用率(%) |
.1363 |
.1158 |
.1527 |
.1248 |
.1139 |
.0949 |
| 息税前利润(万) |
- |
- |
525686861.86 |
- |
- |
- |
| 资产净利率(%) |
.0163 |
.0066 |
.0331 |
.0241 |
.0185 |
.0037 |
| 成本费用利润率(%) |
.1096 |
.0917 |
.1411 |
.1542 |
.1745 |
.0787 |
| 资产收益率(%) |
- |
- |
.1659 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0546 |
.0228 |
.1064 |
.0872 |
.0669 |
.0143 |
| 净资产收益率(加权)(%) |
.0561 |
- |
.1214 |
- |
.0669 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.047 |
.0203 |
.0555 |
.0431 |
.0232 |
.0109 |
| 净资产收益率(扣除,加权)(%) |
.0483 |
- |
.0633 |
- |
.0232 |
- |
| 主营业务利润率(%) |
.1157 |
.1032 |
.1063 |
.1122 |
.1102 |
.0999 |
| 营业利润率(%) |
-.02445 |
-.014987 |
-.051687 |
.000997 |
.010771 |
.007644 |
| 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) |
116821225.76 |
- |
130344619.34 |
- |
45954208.11 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
60.3866 |
80.0173 |
200.5085 |
215.9233 |
124.4858 |
59.1677 |
| 公司市盈率(Ⅱ) |
55.7062 |
92.17 |
85.5477 |
97.9119 |
50.1575 |
58.9776 |
| 公司市盈率(Ⅲ) |
59.6379 |
72.0857 |
85.5477 |
103.7615 |
71.9963 |
55.772 |
| 公司市净率 |
6.0801 |
8.4022 |
9.1037 |
11.3846 |
6.7097 |
3.3689 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
56.6923 |
75.122 |
82.5303 |
88.8751 |
51.239 |
24.3537 |
| 公司市现率(Ⅱ) |
89.4633 |
- |
80.3141 |
416.8853 |
42.6715 |
21.72 |
| 公司市现率(Ⅲ) |
77.3872 |
151.1738 |
80.3141 |
61.8618 |
- |
41.0225 |
| 公司市销率(Ⅰ) |
5.8308 |
7.7262 |
9.0563 |
9.7525 |
5.6226 |
2.6724 |
| 公司市销率(Ⅱ) |
4.6108 |
5.908 |
8.2602 |
8.9144 |
4.9077 |
2.1602 |
| 公司市销率(Ⅲ) |
5.2538 |
7.3946 |
8.2602 |
9.1606 |
5.4061 |
2.5813 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|