|
|
|
| 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) |
.0253 |
.009 |
.055 |
.043 |
.037 |
.0113 |
| 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) |
1.61 |
1.6 |
1.63 |
1.534 |
1.539 |
1.51 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4777 |
.4911 |
.5232 |
.4485 |
.4485 |
.4485 |
| 每股未分配利润(元/股) |
.129 |
.1127 |
.1037 |
.0855 |
.0907 |
.0649 |
| 每股经营活动现金流量(元/股) |
-.058 |
-.05 |
-.2316 |
-.2543 |
-.1249 |
-.154 |
| 每股现金及现金等价物(元/股) |
.0624 |
0 |
.2074 |
0 |
.2839 |
0 |
| 每股营业利润(元/股) |
.0345 |
.0092 |
.0829 |
.0914 |
.0676 |
.0209 |
| 每股主营业务利润(元/股) |
.1102 |
.0396 |
.4927 |
.3891 |
.2539 |
.1105 |
| 每股净现金流量(元/股) |
- |
- |
.0136 |
- |
- |
- |
| 每股资本公积金(元/股) |
.9137 |
.3709 |
3.1632 |
2.5477 |
1.7422 |
.7761 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
134945663.69 |
185521445.62 |
148599936.46 |
130590715.26 |
125589988.87 |
109745999.7 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6258 |
.6481 |
.6747 |
.4489 |
.4332 |
.4233 |
| 长期负债/股东权益 |
.007161 |
.007187 |
.007133 |
.007827 |
.007589 |
.007718 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4295 |
.3817 |
.3924 |
.359 |
.3501 |
.3528 |
| 无形资产比率(%) |
.046194 |
.048272 |
.04989 |
.035425 |
.034319 |
.034354 |
| 权益乘数 |
1.5978 |
1.5428 |
1.482 |
2.2273 |
2.3081 |
2.3619 |
| |
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) |
.0624 |
0 |
.2074 |
0 |
.2839 |
0 |
| 每股经营现金净流量(元/股) |
-.058 |
-.05 |
-.2316 |
-.2543 |
-.1249 |
-.154 |
| 每股未分配利润(元/股) |
.129 |
.1127 |
.1037 |
.0855 |
.0907 |
.0649 |
| 每股公积金(元/股) |
.4777 |
.4911 |
.5232 |
.4485 |
.4485 |
.4485 |
| 每股股利(元/股) |
- |
- |
.0136 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
4.046912 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.247102 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.752898 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-17.029854 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.9682 |
1.1747 |
8.0436 |
5.4699 |
3.9751 |
1.7357 |
| 存货周转天数(次) |
60.6428 |
76.6153 |
44.7561 |
49.361 |
45.2819 |
51.8523 |
| 应收账款周转率(次) |
11.8263 |
5.3829 |
15.1239 |
7.9315 |
4.8625 |
2.1515 |
| 应收账款周转天数 |
60.03 |
62.8623 |
38.8689 |
52.4781 |
50.7199 |
51.5405 |
| 流动资产周转率 |
.7751 |
.3086 |
2.0319 |
1.27 |
.8439 |
.3756 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3671 |
.1518 |
1.0932 |
.7501 |
.5029 |
.2233 |
| 股东权益周转率(次) |
.5651 |
.2296 |
2.0274 |
1.683 |
1.1489 |
.5162 |
| 应收账款周转率(次) |
11.8263 |
5.3829 |
15.1239 |
7.9315 |
4.8625 |
2.1515 |
| 营业周期(天/次) |
120.6728 |
139.4776 |
83.625 |
101.8392 |
96.0018 |
103.3928 |
| |
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(%) |
-.4899 |
-.5605 |
.0216 |
.2725 |
.4964 |
.3692 |
| 利润总额增长率(%) |
-.3857 |
-.4702 |
.4027 |
.3648 |
.5816 |
.4504 |
| 总资产增长率(%) |
-.2773 |
-.3078 |
-.2858 |
-.0831 |
-.0929 |
-.0042 |
| 主营业务收入增长率(%) |
-.4756 |
-.5221 |
.0314 |
.0799 |
.1519 |
.1402 |
| 主营业务利润增长率(%) |
-.566 |
-.6417 |
.1184 |
.1403 |
.1544 |
.1452 |
| 净资产增长率(%) |
.0439 |
.0597 |
.0892 |
.0266 |
.039 |
.0331 |
| 净利润增长率(%) |
-.3148 |
-.1994 |
.2453 |
.1663 |
.5356 |
.4885 |
| 每股经营活动现金流增长率(%) |
.5355 |
.6752 |
-1.9166 |
-15.1303 |
-.6439 |
.1704 |
| 每股净资产增长率(%) |
.0461 |
.0596 |
.094 |
.0295 |
.0399 |
.0307 |
| 每股收益增长率(%) |
-.3147 |
-.1994 |
.2509 |
.1628 |
.5411 |
.4064 |
| 可持续增长率(%) |
.0156 |
.0055 |
.0277 |
.0288 |
.0248 |
.0075 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4335 |
1.6678 |
1.5409 |
1.2092 |
1.1868 |
1.1592 |
| 速度比率 |
1.1003 |
1.2636 |
1.1944 |
.983 |
.999 |
.9659 |
| 超速度比率 |
.8568 |
.876 |
.813 |
.6234 |
.6963 |
.7529 |
| 现金流动负债比 |
-.073013 |
-.066756 |
-.189731 |
-.150075 |
-.070961 |
-.086367 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.338 |
.3159 |
.3252 |
.4987 |
.5163 |
.5261 |
| 产权比率 |
.540212 |
.487413 |
.481983 |
1.110933 |
1.191745 |
1.242704 |
| 有形净值债务率 |
.583264 |
.526633 |
.520465 |
1.206097 |
1.294265 |
1.352445 |
| 长期负债与营运资金比率 |
.0314 |
.0229 |
.0288 |
.0339 |
.0343 |
.0392 |
| 现金到期债务比 |
-1.337006 |
-2.63455 |
-2.390714 |
-1.614574 |
-.680561 |
-.867254 |
| 现金债务总额比 |
-.0702 |
-.0639 |
-.1859 |
-.149 |
-.0705 |
-.0858 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0277 |
.0242 |
.0173 |
.0168 |
.0212 |
.0144 |
| 销售毛利率(%) |
.1242 |
.1094 |
.16 |
.1568 |
.1501 |
.1459 |
| 销售期间费用率(%) |
.0836 |
.0838 |
.1101 |
.1121 |
.1069 |
.1155 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0102 |
.0037 |
.019 |
.0127 |
.0107 |
.0032 |
| 成本费用利润率(%) |
.0448 |
.0271 |
.0399 |
.0362 |
.0383 |
.0245 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0158 |
.0056 |
.0338 |
.0281 |
.024 |
.0075 |
| 净资产收益率(加权)(%) |
.0157 |
- |
.036 |
- |
.0243 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0157 |
.0052 |
-.0007 |
.0367 |
.0245 |
.0075 |
| 净资产收益率(扣除,加权)(%) |
.0156 |
- |
-.0007 |
- |
.0248 |
- |
| 主营业务利润率(%) |
.1206 |
.1067 |
.1557 |
.1527 |
.1457 |
.1423 |
| 营业利润率(%) |
.037746 |
.024752 |
.026195 |
.035891 |
.038807 |
.026914 |
| 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) |
9275604.72 |
- |
-402533.32 |
- |
13904280.03 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
78.6731 |
139.3586 |
245.9382 |
266.5273 |
235.5305 |
143.4451 |
| 公司市盈率(Ⅱ) |
85.4226 |
212.8804 |
197.5003 |
205.3541 |
140.7275 |
140.8734 |
| 公司市盈率(Ⅲ) |
99.7786 |
145.2815 |
197.5003 |
234.05 |
182.3156 |
132.3853 |
| 公司市净率 |
2.695 |
4.7824 |
6.6814 |
7.6797 |
6.7636 |
4.1893 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
43.0204 |
46.6219 |
41.1998 |
25.0919 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
51.0883 |
22.3015 |
| 公司市销率(Ⅰ) |
1.3689 |
2.4247 |
3.5443 |
3.841 |
3.3943 |
2.0672 |
| 公司市销率(Ⅱ) |
2.3696 |
5.1696 |
3.4364 |
3.4678 |
2.9876 |
2.0422 |
| 公司市销率(Ⅲ) |
1.8546 |
2.781 |
3.4364 |
3.6185 |
3.1577 |
2.0048 |
| 公司股息率(%) |
- |
- |
.0013 |
- |
- |
- |
|
|