|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.1174 |
.0564 |
.0354 |
.1649 |
.0649 |
.0178 |
| 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) |
3.86 |
3.8 |
3.77 |
3.73 |
3.63 |
3.59 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.2213 |
2.2213 |
2.2201 |
2.2201 |
2.1954 |
2.1954 |
| 每股未分配利润(元/股) |
.6413 |
.5805 |
.5483 |
.5128 |
.4375 |
.3904 |
| 每股经营活动现金流量(元/股) |
-.3261 |
-.2107 |
-.2276 |
.217 |
-.2488 |
-.367 |
| 每股现金及现金等价物(元/股) |
0 |
2.1002 |
0 |
1.2684 |
0 |
.8901 |
| 每股营业利润(元/股) |
.139 |
.0638 |
.0393 |
.1854 |
.0911 |
.034 |
| 每股主营业务利润(元/股) |
.3308 |
.1957 |
.1102 |
.4393 |
.2822 |
.1563 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0634 |
.5997 |
.32 |
1.821 |
1.0277 |
.5859 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
1060569781.57 |
1088461520.2 |
1111280155.57 |
804471713.13 |
924871001.38 |
867454798.19 |
| 长期借款/总资产 |
.339535 |
.372288 |
.38811 |
.20754 |
.326399 |
.300627 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5212 |
.5112 |
.5 |
.5842 |
.5761 |
.5963 |
| 长期负债/股东权益 |
.651396 |
.728138 |
.776075 |
.355199 |
.567241 |
.504769 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0062 |
.0064 |
.0065 |
.008 |
.0084 |
.0081 |
| 无形资产比率(%) |
.000855 |
.000877 |
.000785 |
.000949 |
.00098 |
.000946 |
| 权益乘数 |
1.9185 |
1.9558 |
1.9996 |
1.7115 |
1.7358 |
1.6768 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
2.1002 |
0 |
1.2684 |
0 |
.8901 |
| 每股经营现金净流量(元/股) |
-.3261 |
-.2107 |
-.2276 |
.217 |
-.2488 |
-.367 |
| 每股未分配利润(元/股) |
.6413 |
.5805 |
.5483 |
.5128 |
.4375 |
.3904 |
| 每股公积金(元/股) |
2.2213 |
2.2213 |
2.2201 |
2.2201 |
2.1954 |
2.1954 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
.1481 |
.0826 |
.0422 |
.3238 |
.1793 |
.106 |
| 存货周转天数(次) |
1823.0925 |
2179.1768 |
2132.7014 |
1111.7974 |
1505.8561 |
1698.1132 |
| 应收账款周转率(次) |
30.2573 |
16.1782 |
7.5525 |
61.2076 |
96.1249 |
83.048 |
| 应收账款周转天数 |
- |
- |
- |
- |
- |
- |
| 流动资产周转率 |
.1725 |
.0974 |
.0516 |
.336 |
.1913 |
.1121 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1541 |
.0868 |
.046 |
.3043 |
.1729 |
.1011 |
| 股东权益周转率(次) |
.28 |
.1592 |
.0853 |
.5044 |
.2886 |
.1657 |
| 应收账款周转率(次) |
30.2573 |
16.1782 |
7.5525 |
61.2076 |
96.1249 |
83.048 |
| 营业周期(天/次) |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
.5253 |
.8755 |
1.3271 |
.3133 |
2.1517 |
1.0795 |
| 利润总额增长率(%) |
.3444 |
.5941 |
.856 |
.3178 |
.9447 |
.0856 |
| 总资产增长率(%) |
.1751 |
.2367 |
.3524 |
.1447 |
.1227 |
.0937 |
| 主营业务收入增长率(%) |
.0348 |
.0235 |
.0475 |
.4659 |
1.0954 |
1.6414 |
| 主营业务利润增长率(%) |
.1721 |
.2518 |
.3585 |
.1974 |
.8184 |
.8793 |
| 净资产增长率(%) |
.0632 |
.0602 |
.0528 |
.0703 |
.0609 |
.0373 |
| 净利润增长率(%) |
.8097 |
2.1778 |
2.0886 |
.5022 |
.3929 |
-.381 |
| 每股经营活动现金流增长率(%) |
-.3106 |
.4258 |
-.5245 |
2.3307 |
.1655 |
-.1244 |
| 每股净资产增长率(%) |
.0634 |
.0585 |
.0531 |
.0688 |
.0614 |
.0376 |
| 每股收益增长率(%) |
.8097 |
2.1777 |
2.0885 |
.4987 |
.2979 |
-.4081 |
| 可持续增长率(%) |
.0315 |
.0151 |
.0095 |
.0473 |
.0186 |
.0051 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
6.5131 |
7.7471 |
8.0984 |
4.2418 |
9.4323 |
8.7216 |
| 速度比率 |
2.1936 |
2.8221 |
3.1003 |
1.2162 |
2.6002 |
2.227 |
| 超速度比率 |
1.8364 |
2.4355 |
2.6844 |
.9559 |
1.7918 |
1.4819 |
| 现金流动负债比 |
-.276876 |
-.192482 |
-.210394 |
.220835 |
-.406326 |
-.592452 |
| 利息保障倍数 |
- |
3.6996 |
- |
5.6195 |
- |
2.4473 |
| 资产负债比率 |
.4783 |
.4882 |
.4994 |
.4152 |
.4237 |
.4034 |
| 产权比率 |
.917672 |
.955005 |
.998795 |
.710619 |
.735481 |
.676453 |
| 有形净值债务率 |
.91918 |
.956646 |
1.000365 |
.711774 |
.736734 |
.677528 |
| 长期负债与营运资金比率 |
.4437 |
.4756 |
.4922 |
.3082 |
.4167 |
.3902 |
| 现金到期债务比 |
-.621348 |
-.504268 |
-.57688 |
.520064 |
-1.482917 |
-1.437134 |
| 现金债务总额比 |
-.1052 |
-.0671 |
-.0709 |
.0914 |
-.1044 |
-.1624 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.1104 |
.094 |
.1107 |
.0905 |
.0631 |
.0303 |
| 销售毛利率(%) |
.4111 |
.4312 |
.4599 |
.3223 |
.3357 |
.3208 |
| 销售期间费用率(%) |
.1805 |
.2202 |
.2221 |
.1397 |
.186 |
.2088 |
| 息税前利润(万) |
- |
19066884.54 |
- |
52162445.82 |
- |
14758351.39 |
| 资产净利率(%) |
.017 |
.0082 |
.0051 |
.0275 |
.0109 |
.0031 |
| 成本费用利润率(%) |
.19 |
.1572 |
.192 |
.154 |
.1323 |
.0896 |
| 资产收益率(%) |
- |
.0175 |
- |
.0558 |
- |
.0153 |
| 净资产收益率(摊薄)(%) |
.0304 |
.0148 |
.0094 |
.0441 |
.0179 |
.005 |
| 净资产收益率(加权)(%) |
- |
.0148 |
- |
.0441 |
- |
.005 |
| 净资产收益率(扣除,摊薄)(%) |
.0272 |
.0127 |
.0079 |
.0363 |
.0133 |
.0022 |
| 净资产收益率(扣除,加权)(%) |
- |
.0127 |
- |
.0363 |
- |
.0022 |
| 主营业务利润率(%) |
.311 |
.3262 |
.3443 |
.2412 |
.2746 |
.2667 |
| 营业利润率(%) |
.130677 |
.106324 |
.122722 |
.101831 |
.088653 |
.058022 |
| 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) |
- |
9062352.16 |
- |
25342409.37 |
- |
1485247.98 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
30.0266 |
39.8534 |
74.4902 |
128.7528 |
156.0888 |
101.2345 |
| 公司市盈率(Ⅱ) |
31.613 |
58.2204 |
86.6244 |
85.7122 |
197.9776 |
312.8604 |
| 公司市盈率(Ⅲ) |
22.7695 |
32.2815 |
65.0356 |
85.7122 |
133.7774 |
112.4326 |
| 公司市净率 |
1.2815 |
1.7281 |
3.2587 |
3.7853 |
4.7152 |
3.0983 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
22.815 |
30.2817 |
56.5996 |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
65.1264 |
- |
- |
| 公司市现率(Ⅲ) |
35.4334 |
17.6029 |
88.5689 |
65.1264 |
- |
- |
| 公司市销率(Ⅰ) |
2.7183 |
3.6079 |
6.7436 |
11.3744 |
13.7894 |
8.9434 |
| 公司市销率(Ⅱ) |
3.4911 |
5.4782 |
9.5931 |
7.7595 |
12.5018 |
9.4812 |
| 公司市销率(Ⅲ) |
2.6659 |
3.5809 |
6.6903 |
7.7595 |
9.6265 |
6.9163 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|