|
|
|
| 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) |
.1031 |
.0742 |
.1449 |
.1747 |
.1089 |
.1094 |
| 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) |
1.847 |
1.901 |
1.812 |
1.792 |
1.709 |
2.571 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4163 |
.4987 |
.4839 |
.4296 |
.4126 |
.6203 |
| 每股未分配利润(元/股) |
.4307 |
.4019 |
.3277 |
.3625 |
.2966 |
.951 |
| 每股经营活动现金流量(元/股) |
-.1685 |
.0185 |
1.1798 |
.6468 |
.1276 |
.1786 |
| 每股现金及现金等价物(元/股) |
.7446 |
0 |
0 |
0 |
.6618 |
0 |
| 每股营业利润(元/股) |
.0444 |
.0642 |
.0785 |
.1418 |
.101 |
.1028 |
| 每股主营业务利润(元/股) |
.1244 |
.1068 |
.2625 |
.2563 |
.1881 |
.1747 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7696 |
.476 |
1.5467 |
1.2479 |
.9432 |
.7375 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
514395962.83 |
506051941.45 |
454055310.39 |
450694150.12 |
465761675.94 |
492557146.75 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6293 |
.6025 |
.5795 |
.5295 |
.4736 |
.4934 |
| 长期负债/股东权益 |
.013649 |
.012121 |
.002917 |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.133 |
.1228 |
.1243 |
.1125 |
.103 |
.1081 |
| 无形资产比率(%) |
.05792 |
.054698 |
.053818 |
.051947 |
.020627 |
.021657 |
| 权益乘数 |
1.5891 |
1.6597 |
1.7255 |
1.8883 |
2.1111 |
2.0267 |
| |
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) |
.7446 |
0 |
0 |
0 |
.6618 |
0 |
| 每股经营现金净流量(元/股) |
-.1685 |
.0185 |
1.1798 |
.6468 |
.1276 |
.1786 |
| 每股未分配利润(元/股) |
.4307 |
.4019 |
.3277 |
.3625 |
.2966 |
.951 |
| 每股公积金(元/股) |
.4163 |
.4987 |
.4839 |
.4296 |
.4126 |
.6203 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.6298 |
.9723 |
3.1797 |
2.0827 |
1.6094 |
.8473 |
| 存货周转天数(次) |
110.443 |
92.564 |
113.2182 |
129.6394 |
111.8429 |
106.2198 |
| 应收账款周转率(次) |
2.9437 |
1.6069 |
4.255 |
3.6944 |
2.7423 |
1.3479 |
| 应收账款周转天数 |
59.2768 |
45.8039 |
54.6564 |
49.1535 |
43.3265 |
36.7617 |
| 流动资产周转率 |
.4167 |
.2521 |
.6775 |
.5095 |
.3548 |
.1871 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.254 |
.1516 |
.4747 |
.3684 |
.2695 |
.1432 |
| 股东权益周转率(次) |
.4207 |
.2564 |
.9092 |
.7378 |
.5716 |
.2975 |
| 应收账款周转率(次) |
2.9437 |
1.6069 |
4.255 |
3.6944 |
2.7423 |
1.3479 |
| 营业周期(天/次) |
169.7198 |
138.3679 |
167.8746 |
178.7929 |
155.1694 |
142.9815 |
| |
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(%) |
-.5603 |
-.0629 |
.4828 |
.2992 |
.5692 |
1.6408 |
| 利润总额增长率(%) |
.1083 |
-.0753 |
2.0176 |
1.3149 |
1.5122 |
2.9406 |
| 总资产增长率(%) |
-.1866 |
-.0921 |
-.0781 |
-.0268 |
.0953 |
.0452 |
| 主营业务收入增长率(%) |
-.184 |
-.0319 |
.0965 |
.1422 |
.353 |
.3184 |
| 主营业务利润增长率(%) |
-.3388 |
-.0828 |
.5333 |
.3982 |
.4424 |
.8425 |
| 净资产增长率(%) |
.0807 |
.1087 |
.1387 |
.1167 |
.0758 |
.0974 |
| 净利润增长率(%) |
-.0534 |
.0169 |
1.6336 |
1.8678 |
1.679 |
4.1277 |
| 每股经营活动现金流增长率(%) |
-2.3212 |
-.8963 |
2.6382 |
4.7329 |
-.6786 |
.0428 |
| 每股净资产增长率(%) |
.0807 |
-.2606 |
-.2406 |
-.2555 |
-.2828 |
.0973 |
| 每股收益增长率(%) |
-.0534 |
-.3221 |
.7547 |
.9201 |
.7846 |
4.1357 |
| 可持续增长率(%) |
.0569 |
.0409 |
.0911 |
.1098 |
.0684 |
.0458 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
3.4939 |
3.0413 |
2.4134 |
1.9806 |
1.7592 |
1.8768 |
| 速度比率 |
2.6888 |
2.4254 |
1.9387 |
1.5218 |
1.4258 |
1.55 |
| 超速度比率 |
1.9447 |
2.0163 |
1.6608 |
.8187 |
.5998 |
.5785 |
| 现金流动负债比 |
-.258775 |
.026358 |
1.017853 |
.486329 |
.083922 |
.081775 |
| 利息保障倍数 |
16.7185 |
- |
4.5756 |
- |
6.2628 |
- |
| 资产负债比率 |
.1934 |
.2155 |
.2681 |
.3422 |
.4247 |
.4044 |
| 产权比率 |
.307404 |
.357664 |
.462711 |
.646329 |
.896679 |
.819783 |
| 有形净值债务率 |
.338565 |
.393375 |
.510079 |
.716621 |
.937503 |
.857418 |
| 长期负债与营运资金比率 |
.0198 |
.0184 |
.0047 |
- |
- |
- |
| 现金到期债务比 |
-10.500276 |
1.153954 |
30.828182 |
15.408845 |
3.13083 |
2.606709 |
| 现金债务总额比 |
-.2397 |
.0244 |
.9984 |
.4821 |
.0834 |
.0813 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1338 |
.1558 |
.0937 |
.14 |
.1154 |
.1483 |
| 销售毛利率(%) |
.1672 |
.2304 |
.1756 |
.2105 |
.2061 |
.2428 |
| 销售期间费用率(%) |
.1083 |
.0896 |
.125 |
.0962 |
.0946 |
.0976 |
| 息税前利润(万) |
81413760.22 |
- |
122981969.33 |
- |
82184390.33 |
- |
| 资产净利率(%) |
.034 |
.0236 |
.0445 |
.0516 |
.0311 |
.0212 |
| 成本费用利润率(%) |
.2609 |
.2459 |
.1615 |
.2243 |
.2034 |
.2588 |
| 资产收益率(%) |
.109 |
- |
.1779 |
- |
.123 |
- |
| 净资产收益率(摊薄)(%) |
.0558 |
.039 |
.08 |
.0975 |
.0637 |
.0425 |
| 净资产收益率(加权)(%) |
.0553 |
- |
.0845 |
- |
.0662 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0267 |
.0375 |
.0379 |
.0778 |
.0561 |
.0422 |
| 净资产收益率(扣除,加权)(%) |
.0265 |
- |
.0401 |
- |
.0583 |
- |
| 主营业务利润率(%) |
.1616 |
.2244 |
.1697 |
.2053 |
.1994 |
.2369 |
| 营业利润率(%) |
.057731 |
.134914 |
.050768 |
.113592 |
.107132 |
.139371 |
| 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) |
19948550.49 |
- |
27822852.64 |
- |
38804103.71 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
103.0102 |
133.7132 |
535.8442 |
439.9046 |
242.5744 |
209.2015 |
| 公司市盈率(Ⅱ) |
72.4401 |
65.3325 |
203.4677 |
103.9181 |
61.3158 |
39.4685 |
| 公司市盈率(Ⅲ) |
107.3135 |
132.5864 |
203.4677 |
143.3932 |
108.3062 |
101.2252 |
| 公司市净率 |
8.0831 |
10.1968 |
16.2786 |
13.5098 |
7.8108 |
6.7164 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
12.6542 |
16.4259 |
136.4059 |
111.9832 |
61.7504 |
53.2549 |
| 公司市现率(Ⅱ) |
- |
261.6056 |
24.9948 |
28.0732 |
52.3315 |
24.1731 |
| 公司市现率(Ⅲ) |
16.8936 |
17.9562 |
24.9948 |
30.7323 |
168.5598 |
52.0787 |
| 公司市销率(Ⅰ) |
9.6527 |
12.5298 |
20.907 |
17.1637 |
9.4645 |
8.1624 |
| 公司市销率(Ⅱ) |
9.6996 |
10.1792 |
19.0663 |
14.5499 |
7.0769 |
5.8541 |
| 公司市销率(Ⅲ) |
10.8731 |
12.6583 |
19.0663 |
15.4605 |
8.0587 |
7.5286 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|