|
|
|
| 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) |
.1206 |
-.0029 |
.0138 |
.0647 |
.0347 |
-.0258 |
| 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) |
2.4 |
2.28 |
2.3 |
2.3 |
2.26 |
2.19 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8028 |
.8039 |
.8259 |
.8172 |
.8053 |
.8007 |
| 每股未分配利润(元/股) |
.5987 |
.4748 |
.4777 |
.4829 |
.4529 |
.3923 |
| 每股经营活动现金流量(元/股) |
.3633 |
-.2338 |
.6138 |
.1336 |
.0703 |
-.1327 |
| 每股现金及现金等价物(元/股) |
.4498 |
0 |
.4867 |
0 |
.4836 |
0 |
| 每股营业利润(元/股) |
.1012 |
-.0617 |
-.0207 |
.0463 |
.019 |
-.0415 |
| 每股主营业务利润(元/股) |
.6657 |
.1742 |
.7998 |
.5303 |
.3218 |
.0813 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.8875 |
.5552 |
3.1747 |
2.2736 |
1.2749 |
.4237 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-610930225.48 |
-631872734.7 |
-635192076.34 |
-330964001.06 |
-323471309.57 |
-355163561.65 |
| 长期借款/总资产 |
.05363 |
.075881 |
.083821 |
.091801 |
.112907 |
.127996 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3061 |
.2943 |
.3114 |
.3455 |
.3519 |
.3506 |
| 长期负债/股东权益 |
.180164 |
.263103 |
.274759 |
.26564 |
.320788 |
.364995 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5503 |
.561 |
.5998 |
.5122 |
.5405 |
.5691 |
| 无形资产比率(%) |
.072187 |
.073558 |
.076935 |
.050286 |
.052689 |
.054363 |
| 权益乘数 |
3.2659 |
3.3976 |
3.2103 |
2.8937 |
2.8412 |
2.8516 |
| |
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) |
.4498 |
0 |
.4867 |
0 |
.4836 |
0 |
| 每股经营现金净流量(元/股) |
.3633 |
-.2338 |
.6138 |
.1336 |
.0703 |
-.1327 |
| 每股未分配利润(元/股) |
.5987 |
.4748 |
.4777 |
.4829 |
.4529 |
.3923 |
| 每股公积金(元/股) |
.8028 |
.8039 |
.8259 |
.8172 |
.8053 |
.8007 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
.27522 |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
3.633457 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
- |
-2.633457 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
12.27514 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.7834 |
.5286 |
4.1029 |
3.4495 |
1.7742 |
.6359 |
| 存货周转天数(次) |
100.9308 |
170.2611 |
87.7428 |
78.2722 |
101.4542 |
141.5317 |
| 应收账款周转率(次) |
2.8079 |
1.1131 |
6.6393 |
4.5219 |
2.7203 |
1.1422 |
| 应收账款周转天数 |
55.3097 |
97.9006 |
54.2651 |
73.0045 |
81.9001 |
117.0199 |
| 流动资产周转率 |
.7671 |
.2319 |
1.5709 |
1.025 |
.6104 |
.215 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2477 |
.0734 |
.4685 |
.3549 |
.2028 |
.0683 |
| 股东权益周转率(次) |
.8024 |
.2423 |
1.4052 |
1.0072 |
.5701 |
.1923 |
| 应收账款周转率(次) |
2.8079 |
1.1131 |
6.6393 |
4.5219 |
2.7203 |
1.1422 |
| 营业周期(天/次) |
156.2405 |
268.1617 |
142.0079 |
151.2767 |
183.3543 |
258.5516 |
| |
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(%) |
4.3195 |
-.4869 |
-5.1319 |
5.7629 |
2.9264 |
-.795 |
| 利润总额增长率(%) |
1.7399 |
.9296 |
.267 |
1.2671 |
.9401 |
-.3539 |
| 总资产增长率(%) |
.2224 |
.238 |
.2012 |
.095 |
.0815 |
.094 |
| 主营业务收入增长率(%) |
.4805 |
.3102 |
.2627 |
.2724 |
.1934 |
.1769 |
| 主营业务利润增长率(%) |
1.0686 |
1.1432 |
.3321 |
.1938 |
.1282 |
-.0486 |
| 净资产增长率(%) |
.0634 |
.0391 |
.0401 |
.0357 |
.0236 |
.0073 |
| 净利润增长率(%) |
2.4763 |
.8883 |
-.3397 |
1.8937 |
2.5462 |
-.5276 |
| 每股经营活动现金流增长率(%) |
4.166 |
-.7627 |
.3901 |
-.3712 |
-.4489 |
-2.5272 |
| 每股净资产增长率(%) |
.0619 |
.0411 |
.0407 |
.036 |
.0226 |
.0046 |
| 每股收益增长率(%) |
2.4763 |
.8883 |
-.3119 |
2.2336 |
2.4706 |
-.5153 |
| 可持续增长率(%) |
.0524 |
- |
-.0164 |
.0292 |
.0157 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6418 |
.6224 |
.5733 |
.7531 |
.7371 |
.6962 |
| 速度比率 |
.4803 |
.4404 |
.3983 |
.6019 |
.5523 |
.5002 |
| 超速度比率 |
.2787 |
.2957 |
.3271 |
.4319 |
.3929 |
.3536 |
| 现金流动负债比 |
.090058 |
-.05855 |
.18646 |
.04302 |
.023717 |
-.045939 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6044 |
.6234 |
.5952 |
.6023 |
.5982 |
.6007 |
| 产权比率 |
1.9742 |
2.118339 |
1.910873 |
1.742943 |
1.699778 |
1.713162 |
| 有形净值债务率 |
2.583198 |
2.824171 |
2.537627 |
2.039749 |
1.999028 |
2.027466 |
| 长期负债与营运资金比率 |
-.2803 |
-.3756 |
-.3944 |
-.7308 |
-.8865 |
-.8922 |
| 现金到期债务比 |
1.504752 |
-1.239515 |
3.02896 |
.696694 |
.504159 |
-.714316 |
| 现金债务总额比 |
.0795 |
-.0507 |
.1526 |
.0349 |
.0188 |
-.0358 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0639 |
-.0051 |
.0043 |
.0284 |
.0272 |
-.0607 |
| 销售毛利率(%) |
.3606 |
.3205 |
.2593 |
.2412 |
.2606 |
.1995 |
| 销售期间费用率(%) |
.2991 |
.4249 |
.2382 |
.2129 |
.2375 |
.2898 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0158 |
-.0004 |
.002 |
.0101 |
.0055 |
-.0042 |
| 成本费用利润率(%) |
.1187 |
-.0023 |
.0305 |
.0652 |
.0616 |
-.0439 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0502 |
-.0013 |
.006 |
.0281 |
.0154 |
-.0117 |
| 净资产收益率(加权)(%) |
.0513 |
- |
.006 |
- |
.0155 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0372 |
-.0152 |
.0276 |
.0291 |
.0152 |
-.0158 |
| 净资产收益率(扣除,加权)(%) |
.038 |
- |
.0278 |
- |
.0154 |
- |
| 主营业务利润率(%) |
.3526 |
.3137 |
.2519 |
.2332 |
.2524 |
.1917 |
| 营业利润率(%) |
.053589 |
-.111179 |
-.006522 |
.020378 |
.014915 |
-.097967 |
| 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) |
35371870.2 |
- |
25174197.53 |
- |
13632184.87 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
385.8623 |
555.1766 |
542.1625 |
528.2486 |
327.2167 |
307.0655 |
| 公司市盈率(Ⅱ) |
22.0062 |
- |
821.1382 |
127.6848 |
98.2533 |
- |
| 公司市盈率(Ⅲ) |
53.2583 |
208.4905 |
821.1382 |
174.3058 |
149.0323 |
535.7844 |
| 公司市净率 |
2.2112 |
3.3528 |
4.9054 |
4.7869 |
3.0202 |
2.9183 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
8.6516 |
12.4479 |
25.5941 |
24.9373 |
15.4471 |
14.4958 |
| 公司市现率(Ⅱ) |
7.3071 |
- |
18.4112 |
61.8246 |
48.4833 |
- |
| 公司市现率(Ⅲ) |
5.856 |
14.9051 |
18.4112 |
30.3592 |
17.7509 |
18.4727 |
| 公司市销率(Ⅰ) |
1.6726 |
2.4065 |
4.4945 |
4.3791 |
2.7126 |
2.5456 |
| 公司市销率(Ⅱ) |
1.4066 |
3.4403 |
3.5594 |
3.6318 |
2.6746 |
3.7761 |
| 公司市销率(Ⅲ) |
1.4021 |
2.3109 |
3.5594 |
3.6688 |
2.5066 |
2.4826 |
| 公司股息率(%) |
- |
- |
.0044 |
- |
- |
- |
|
|