|
|
|
| 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 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
.0742 |
.2268 |
.1965 |
.0719 |
.0301 |
.063 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.063 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.07 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.07 |
| 每股净资产(元/股) |
5.46 |
5.38 |
5.52 |
5.39 |
5.44 |
5.32 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
5.14 |
| 每股公积金(元/股) |
3.804 |
3.804 |
3.8212 |
3.8209 |
3.8209 |
3.8209 |
| 每股未分配利润(元/股) |
.6538 |
.5796 |
.698 |
.5738 |
.6129 |
.5017 |
| 每股经营活动现金流量(元/股) |
-.2882 |
-.338 |
-.1158 |
-.0246 |
-.1179 |
.0393 |
| 每股现金及现金等价物(元/股) |
0 |
.3804 |
0 |
.6614 |
.2817 |
.49 |
| 每股营业利润(元/股) |
-.161 |
-.9387 |
-.4117 |
-.2793 |
-.1318 |
-.4648 |
| 每股主营业务利润(元/股) |
.0335 |
.085 |
.114 |
.0819 |
.0201 |
.5295 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.1147 |
15.7144 |
11.6407 |
7.6217 |
3.1805 |
15.4011 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
-169568706.69 |
-216957586.66 |
-84055920.94 |
-115951518.75 |
-164190832.25 |
-91138520.82 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5361 |
.5636 |
.557 |
.5221 |
.5169 |
.5299 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2262 |
.2503 |
.2455 |
.2388 |
.2375 |
.3098 |
| 无形资产比率(%) |
.000068 |
.000088 |
.000101 |
.000112 |
.000139 |
.003343 |
| 权益乘数 |
1.8652 |
1.774 |
1.7951 |
1.9153 |
1.9346 |
1.887 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
.3804 |
0 |
.6614 |
.2817 |
.49 |
| 每股经营现金净流量(元/股) |
-.2882 |
-.338 |
-.1158 |
-.0246 |
-.1179 |
.0393 |
| 每股未分配利润(元/股) |
.6538 |
.5796 |
.698 |
.5738 |
.6129 |
.5017 |
| 每股公积金(元/股) |
3.804 |
3.804 |
3.8212 |
3.8209 |
3.8209 |
3.8209 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
1.8848 |
8.3827 |
5.611 |
3.7456 |
1.556 |
9.1041 |
| 存货周转天数(次) |
47.7504 |
42.9456 |
48.1198 |
48.0564 |
57.8406 |
39.5426 |
| 应收账款周转率(次) |
1.8645 |
7.0836 |
4.8775 |
3.1739 |
1.4091 |
7.0901 |
| 应收账款周转天数 |
20.0723 |
24.0645 |
28.7243 |
28.9916 |
37.7185 |
31.6253 |
| 流动资产周转率 |
1.1653 |
4.2304 |
2.8122 |
1.7572 |
.7407 |
3.881 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
5.031 |
| 总资产周转率(次) |
.4171 |
1.604 |
1.1669 |
.7481 |
.3094 |
1.597 |
| 股东权益周转率(次) |
.7591 |
2.9355 |
2.1474 |
1.4223 |
.5914 |
2.907 |
| 应收账款周转率(次) |
1.8645 |
7.0836 |
4.8775 |
3.1739 |
1.4091 |
7.0901 |
| 营业周期(天/次) |
67.8227 |
67.0101 |
76.8441 |
77.048 |
95.5591 |
71.1679 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营业利润增长率(%) |
-.2218 |
-1.0194 |
-.6586 |
-.5341 |
-.4087 |
.3347 |
| 利润总额增长率(%) |
1.4257 |
1.9894 |
1.9875 |
.4798 |
3.4979 |
1.1377 |
| 总资产增长率(%) |
-.0316 |
-.0491 |
-.0454 |
-.0125 |
.0342 |
.0867 |
| 主营业务收入增长率(%) |
.2937 |
.0203 |
.0666 |
.1109 |
.0764 |
.4893 |
| 主营业务利润增长率(%) |
.6685 |
-.8395 |
-.7146 |
-.6445 |
-.7933 |
1.5427 |
| 净资产增长率(%) |
.0044 |
.0115 |
.0371 |
.0149 |
.0291 |
.0094 |
| 净利润增长率(%) |
1.4701 |
2.6213 |
2.4284 |
.5908 |
3.4314 |
1.1095 |
| 每股经营活动现金流增长率(%) |
-1.4445 |
-9.6009 |
-.0461 |
-6.3421 |
-.7641 |
-.8455 |
| 每股净资产增长率(%) |
.0037 |
.0113 |
.0372 |
.0132 |
.0303 |
.0095 |
| 每股收益增长率(%) |
1.4701 |
2.6002 |
2.4476 |
.4383 |
2.005 |
1.1101 |
| 可持续增长率(%) |
.0138 |
.0426 |
.0369 |
.0135 |
.0056 |
.0119 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
.8302 |
.7538 |
.9094 |
.8889 |
.847 |
.9086 |
| 速度比率 |
.3177 |
.2962 |
.3885 |
.4425 |
.4067 |
.5233 |
| 超速度比率 |
.2986 |
.2784 |
.349 |
.3712 |
.3368 |
.4698 |
| 现金流动负债比 |
-.064839 |
-.076076 |
-.025435 |
-.005102 |
-.024073 |
.009048 |
| 利息保障倍数 |
- |
3.4989 |
- |
2.4991 |
- |
1.9177 |
| 资产负债比率 |
.4638 |
.4363 |
.4429 |
.4776 |
.4828 |
.4698 |
| 产权比率 |
.865206 |
.77401 |
.795095 |
.914816 |
.934086 |
.886551 |
| 有形净值债务率 |
.865317 |
.774131 |
.795239 |
.915012 |
.934337 |
.892179 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
-3.17754 |
-1.088806 |
-.231521 |
-1.108291 |
.113715 |
| 现金债务总额比 |
-.0648 |
-.0761 |
-.0254 |
-.0051 |
-.0241 |
.009 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
.018 |
.0144 |
.0168 |
.0094 |
.0094 |
.004 |
| 销售毛利率(%) |
.0091 |
.0065 |
.0109 |
.012 |
.0087 |
.0352 |
| 销售期间费用率(%) |
.0456 |
.0546 |
.0454 |
.0453 |
.0478 |
.0697 |
| 息税前利润(万) |
- |
68120229.18 |
- |
26034575.92 |
- |
34006923.36 |
| 资产净利率(%) |
.0075 |
.0232 |
.0197 |
.0071 |
.0029 |
.0065 |
| 成本费用利润率(%) |
.0174 |
.0139 |
.0165 |
.0093 |
.0093 |
.0048 |
| 资产收益率(%) |
- |
.0602 |
- |
.023 |
- |
.0303 |
| 净资产收益率(摊薄)(%) |
.0136 |
.0421 |
.0356 |
.0133 |
.0055 |
.0118 |
| 净资产收益率(加权)(%) |
- |
.04 |
- |
.0134 |
- |
.0118 |
| 净资产收益率(扣除,摊薄)(%) |
.0136 |
.0408 |
.0347 |
.0141 |
.0049 |
.0117 |
| 净资产收益率(扣除,加权)(%) |
- |
.04 |
- |
.0127 |
- |
.0117 |
| 主营业务利润率(%) |
.0081 |
.0054 |
.0097 |
.0107 |
.0063 |
.0343 |
| 营业利润率(%) |
-.03914 |
-.059733 |
-.035368 |
-.03664 |
-.041445 |
-.030182 |
| 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) |
- |
46467140.69 |
- |
16084663.99 |
- |
13159009.29 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
57.6244 |
186.6446 |
193.989 |
140.8217 |
111.9229 |
- |
| 公司市盈率(Ⅱ) |
44.0199 |
51.5401 |
46.371 |
61.3229 |
58.3192 |
58.4362 |
| 公司市盈率(Ⅲ) |
48.2303 |
51.5401 |
60.2005 |
98.7228 |
81.6052 |
58.4362 |
| 公司市净率 |
2.3947 |
2.1714 |
2.2014 |
1.6349 |
1.2901 |
.6876 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
.7121 |
| 公司市现率(Ⅰ) |
- |
297.4674 |
309.1727 |
224.4364 |
178.3786 |
14.3876 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
93.1335 |
| 公司市现率(Ⅲ) |
- |
- |
355.3413 |
876.6518 |
- |
93.1335 |
| 公司市销率(Ⅰ) |
.8317 |
.759 |
.7889 |
.5727 |
.4552 |
.3539 |
| 公司市销率(Ⅱ) |
.7941 |
.7439 |
.7828 |
.5786 |
.551 |
.2376 |
| 公司市销率(Ⅲ) |
.785 |
.7439 |
.7533 |
.5457 |
.4486 |
.2376 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|