|
|
|
| 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) |
.0367 |
.007 |
.0737 |
.043 |
.0397 |
.0077 |
| 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) |
1.2204 |
1.191 |
1.193 |
1.179 |
1.776 |
1.744 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.055 |
.055 |
.064 |
.07 |
.305 |
.305 |
| 每股未分配利润(元/股) |
.1654 |
.1358 |
.1287 |
.1086 |
.4713 |
.4394 |
| 每股经营活动现金流量(元/股) |
.0198 |
.0097 |
.171 |
.35 |
.2799 |
.038 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.9401 |
0 |
1.4851 |
0 |
| 每股营业利润(元/股) |
.0814 |
.0248 |
.0825 |
.0487 |
.0366 |
.0179 |
| 每股主营业务利润(元/股) |
.2531 |
.1037 |
.4015 |
.2583 |
.2469 |
.091 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
.0333 |
- |
| 每股资本公积金(元/股) |
.6948 |
.3105 |
1.1899 |
.8489 |
.8342 |
.3441 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
107190806.76 |
97870622.27 |
-7678066.39 |
-155195073.29 |
-77823996.9 |
-76279368.5 |
| 长期借款/总资产 |
.007186 |
.00701 |
.007834 |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.306 |
.2913 |
.326 |
.3279 |
.3447 |
.3959 |
| 长期负债/股东权益 |
.104165 |
.109788 |
.11036 |
.087941 |
.087772 |
.092585 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3477 |
.3354 |
.3723 |
.3777 |
.3776 |
.4306 |
| 无形资产比率(%) |
.044723 |
.044105 |
.049828 |
.01761 |
.018685 |
.022192 |
| 权益乘数 |
3.2672 |
3.4327 |
3.0667 |
3.0493 |
2.9008 |
2.5256 |
| |
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 |
.9401 |
0 |
1.4851 |
0 |
| 每股经营现金净流量(元/股) |
.0198 |
.0097 |
.171 |
.35 |
.2799 |
.038 |
| 每股未分配利润(元/股) |
.1654 |
.1358 |
.1287 |
.1086 |
.4713 |
.4394 |
| 每股公积金(元/股) |
.055 |
.055 |
.064 |
.07 |
.305 |
.305 |
| 每股股利(元/股) |
- |
- |
- |
- |
.0333 |
- |
| 股利保障倍数 |
- |
- |
- |
- |
1.191321 |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
.839404 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
.160596 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
8.405645 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.9938 |
.8519 |
3.7267 |
2.7503 |
1.8346 |
.7495 |
| 存货周转天数(次) |
90.2799 |
105.6462 |
96.6002 |
98.1711 |
98.114 |
120.0801 |
| 应收账款周转率(次) |
2.3638 |
1.3358 |
4.7658 |
3.4669 |
2.3167 |
1.4085 |
| 应收账款周转天数 |
114.1697 |
121.9677 |
111.836 |
118.0534 |
130.0296 |
113.4215 |
| 流动资产周转率 |
.3228 |
.1404 |
.7226 |
.5369 |
.3455 |
.1674 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1818 |
.0802 |
.3735 |
.2691 |
.1809 |
.0812 |
| 股东权益周转率(次) |
.5758 |
.2606 |
1.0576 |
.7593 |
.4962 |
.2066 |
| 应收账款周转率(次) |
2.3638 |
1.3358 |
4.7658 |
3.4669 |
2.3167 |
1.4085 |
| 营业周期(天/次) |
204.4496 |
227.614 |
208.4362 |
216.2245 |
228.1436 |
233.5016 |
| |
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(%) |
2.3367 |
1.0756 |
-.0251 |
.92 |
.6826 |
2.8112 |
| 利润总额增长率(%) |
1.101 |
1.9895 |
.2647 |
.6359 |
.6141 |
1.4997 |
| 总资产增长率(%) |
.1608 |
.3918 |
.3476 |
.2699 |
.3072 |
.1015 |
| 主营业务收入增长率(%) |
.2493 |
.3538 |
-.0092 |
.0385 |
.0153 |
.0453 |
| 主营业务利润增长率(%) |
.5377 |
.7107 |
.2958 |
.3157 |
.2813 |
.2192 |
| 净资产增长率(%) |
.0306 |
.024 |
.1278 |
.1505 |
.168 |
.1704 |
| 净利润增长率(%) |
.3865 |
.3637 |
.1015 |
.2763 |
.1409 |
.7428 |
| 每股经营活动现金流增长率(%) |
-.9291 |
-.7446 |
-.1505 |
.2967 |
.4675 |
1.3782 |
| 每股净资产增长率(%) |
-.3128 |
-.3171 |
-.2478 |
-.2329 |
.1677 |
.1705 |
| 每股收益增长率(%) |
-.0756 |
-.0909 |
-.2634 |
-.1567 |
.14 |
.7586 |
| 可持续增长率(%) |
.0307 |
.0059 |
.0696 |
.0407 |
.004 |
.0049 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1536 |
1.1308 |
.9891 |
.8076 |
.8961 |
.8686 |
| 速度比率 |
1.0383 |
1.0036 |
.8859 |
.7143 |
.7969 |
.7264 |
| 超速度比率 |
.7762 |
.782 |
.6748 |
.6447 |
.688 |
.4666 |
| 现金流动负债比 |
.009874 |
.00466 |
.09602 |
.181663 |
.101167 |
.015802 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5331 |
.5564 |
.5883 |
.672 |
.6552 |
.6037 |
| 产权比率 |
1.741922 |
1.910097 |
1.804273 |
2.0493 |
1.900809 |
1.524783 |
| 有形净值债务率 |
2.040002 |
2.250888 |
2.129701 |
2.165591 |
2.009743 |
1.615315 |
| 长期负债与营运资金比率 |
.4138 |
.4661 |
-5.9829 |
-.233 |
-.4661 |
-.4926 |
| 现金到期债务比 |
.073384 |
.03316 |
.524352 |
.939816 |
.513724 |
.076612 |
| 现金债务总额比 |
.0093 |
.0044 |
.0898 |
.172 |
.0955 |
.0148 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0527 |
.0226 |
.0619 |
.0506 |
.0475 |
.0224 |
| 销售毛利率(%) |
.3702 |
.3402 |
.3468 |
.3126 |
.3044 |
.2724 |
| 销售期间费用率(%) |
.2144 |
.2394 |
.2538 |
.2312 |
.2158 |
.2122 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0096 |
.0018 |
.0231 |
.0136 |
.0086 |
.0018 |
| 成本费用利润率(%) |
.134 |
.0777 |
.0931 |
.0706 |
.0738 |
.0336 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.03 |
.0059 |
.0618 |
.0365 |
.0223 |
.0044 |
| 净资产收益率(加权)(%) |
.0305 |
- |
.0619 |
- |
.0226 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0146 |
.0045 |
.0311 |
.0181 |
.0037 |
.0085 |
| 净资产收益率(扣除,加权)(%) |
.0169 |
- |
.0312 |
- |
.0038 |
- |
| 主营业务利润率(%) |
.3642 |
.334 |
.3373 |
.3042 |
.2959 |
.2643 |
| 营业利润率(%) |
.117209 |
.079931 |
.069352 |
.057395 |
.043885 |
.052132 |
| 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) |
6217204.3 |
- |
12946288.16 |
- |
1543900.06 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
95.7148 |
87.0258 |
143.2633 |
151.0396 |
90.1253 |
54.3344 |
| 公司市盈率(Ⅱ) |
96.128 |
227.7838 |
130.0635 |
176.1401 |
113.9378 |
176.07 |
| 公司市盈率(Ⅲ) |
84.0497 |
84.8641 |
130.0635 |
132.5812 |
85.9272 |
52.6046 |
| 公司市净率 |
5.7766 |
5.3829 |
8.032 |
8.5697 |
5.0892 |
3.1243 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
41.2207 |
37.4787 |
71.3716 |
75.2456 |
44.899 |
27.0685 |
| 公司市现率(Ⅱ) |
177.6395 |
165.1521 |
56.0134 |
21.6411 |
16.1482 |
35.8595 |
| 公司市现率(Ⅲ) |
1651.5288 |
41.2475 |
56.0134 |
33.1915 |
31.1173 |
16.0393 |
| 公司市销率(Ⅰ) |
5.9248 |
5.3869 |
7.9766 |
8.4095 |
5.018 |
3.0252 |
| 公司市销率(Ⅱ) |
5.0734 |
5.1607 |
8.051 |
8.9232 |
5.4183 |
3.9601 |
| 公司市销率(Ⅲ) |
5.3065 |
5.043 |
8.051 |
8.1949 |
4.9833 |
3.0004 |
| 公司股息率(%) |
- |
- |
.0023 |
- |
- |
- |
|
|