|
|
|
| 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) |
.0774 |
.0386 |
.1873 |
.1392 |
.0871 |
.0553 |
| 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) |
1.78 |
1.77 |
1.74 |
1.74 |
1.69 |
1.68 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2267 |
.2265 |
.2266 |
.3094 |
.3094 |
.3094 |
| 每股未分配利润(元/股) |
.5877 |
.5689 |
.5302 |
.445 |
.3928 |
.381 |
| 每股经营活动现金流量(元/股) |
-.1985 |
-.2075 |
.1797 |
-.0611 |
-.1371 |
-.2263 |
| 每股现金及现金等价物(元/股) |
.6949 |
0 |
1.1402 |
0 |
.9163 |
0 |
| 每股营业利润(元/股) |
.0642 |
.0245 |
.1095 |
.0631 |
.0428 |
.0071 |
| 每股主营业务利润(元/股) |
.3579 |
.1751 |
.7255 |
.4947 |
.3301 |
.1369 |
| 每股净现金流量(元/股) |
- |
- |
.02 |
- |
- |
- |
| 每股资本公积金(元/股) |
3.0232 |
1.494 |
6.6983 |
4.5392 |
3.0689 |
1.3886 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
1029281499.25 |
1013233427.7 |
962925004.62 |
850521140.39 |
819827296.11 |
872430762.55 |
| 长期借款/总资产 |
.023737 |
.024316 |
.024857 |
.016051 |
.016461 |
.018317 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
0 |
| 股东权益比率(%) |
.3404 |
.3401 |
.3349 |
.3212 |
.3118 |
.3357 |
| 长期负债/股东权益 |
.087116 |
.08268 |
.092407 |
.049957 |
.052778 |
.077152 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0596 |
.0611 |
.0615 |
.0601 |
.0609 |
.0645 |
| 无形资产比率(%) |
.011082 |
.01137 |
.012713 |
.010979 |
.010561 |
.011934 |
| 权益乘数 |
2.9372 |
2.9395 |
2.9858 |
3.1124 |
3.2062 |
2.9786 |
| |
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) |
.6949 |
0 |
1.1402 |
0 |
.9163 |
0 |
| 每股经营现金净流量(元/股) |
-.1985 |
-.2075 |
.1797 |
-.0611 |
-.1371 |
-.2263 |
| 每股未分配利润(元/股) |
.5877 |
.5689 |
.5302 |
.445 |
.3928 |
.381 |
| 每股公积金(元/股) |
.2267 |
.2265 |
.2266 |
.3094 |
.3094 |
.3094 |
| 每股股利(元/股) |
- |
- |
.02 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
9.3656 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.106774 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.893226 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
8.98385 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.8333 |
1.4553 |
6.2873 |
3.9144 |
2.6514 |
1.254 |
| 存货周转天数(次) |
63.5302 |
61.8429 |
57.2583 |
68.9761 |
67.8887 |
71.7703 |
| 应收账款周转率(次) |
2.6417 |
1.2929 |
6.5594 |
4.8481 |
3.2646 |
1.5953 |
| 应收账款周转天数 |
76.6675 |
71.1687 |
54.3798 |
57.5816 |
55.9754 |
57.7738 |
| 流动资产周转率 |
.6927 |
.3432 |
1.6108 |
1.069 |
.7209 |
.3406 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.581 |
.2878 |
1.3135 |
.87 |
.5876 |
.2769 |
| 股东权益周转率(次) |
1.7206 |
.8527 |
3.9875 |
2.6982 |
1.8502 |
.84 |
| 应收账款周转率(次) |
2.6417 |
1.2929 |
6.5594 |
4.8481 |
3.2646 |
1.5953 |
| 营业周期(天/次) |
140.1977 |
133.0117 |
111.6381 |
126.5577 |
123.864 |
129.5441 |
| |
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(%) |
.4976 |
2.4583 |
.1209 |
-.0441 |
.4788 |
-.3581 |
| 利润总额增长率(%) |
-.101 |
-.2285 |
.3607 |
.2822 |
.3852 |
1.0549 |
| 总资产增长率(%) |
-.0379 |
.0374 |
.0331 |
.029 |
.0441 |
.044 |
| 主营业务收入增长率(%) |
-.0149 |
.0759 |
.1068 |
.1541 |
.2615 |
.0493 |
| 主营业务利润增长率(%) |
.0843 |
.2796 |
.194 |
.1683 |
.2746 |
.1029 |
| 净资产增长率(%) |
.0502 |
.0511 |
.0689 |
.0965 |
.1017 |
.122 |
| 净利润增长率(%) |
-.1104 |
-.3007 |
.2408 |
.2269 |
.4045 |
1.2864 |
| 每股经营活动现金流增长率(%) |
-.4473 |
.0829 |
-.373 |
-23.1721 |
.1122 |
.0469 |
| 每股净资产增长率(%) |
.0533 |
.0536 |
.0741 |
.0943 |
.0974 |
.12 |
| 每股收益增长率(%) |
-.1104 |
-.3007 |
.2487 |
.2659 |
.4509 |
1.7634 |
| 可持续增长率(%) |
.0446 |
.0223 |
.103 |
.0857 |
.0536 |
.034 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.4023 |
1.3965 |
1.3781 |
1.3035 |
1.2876 |
1.3484 |
| 速度比率 |
1.0941 |
1.1098 |
1.0903 |
.9934 |
.9825 |
1.0233 |
| 超速度比率 |
.7378 |
.711 |
.8005 |
.5992 |
.6248 |
.573 |
| 现金流动负债比 |
-.063222 |
-.066137 |
.057267 |
-.018543 |
-.041254 |
-.072723 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6324 |
.6326 |
.6353 |
.652 |
.6623 |
.6404 |
| 产权比率 |
1.857713 |
1.859741 |
1.896939 |
2.029394 |
2.12358 |
1.90762 |
| 有形净值债务率 |
1.920216 |
1.924045 |
1.971787 |
2.101191 |
2.198007 |
1.97793 |
| 长期负债与营运资金比率 |
.1223 |
.1173 |
.1354 |
.0831 |
.0886 |
.1209 |
| 现金到期债务比 |
-.345215 |
-.369333 |
.32869 |
-.093494 |
-.228245 |
-.409742 |
| 现金债务总额比 |
-.0602 |
-.0631 |
.0547 |
-.018 |
-.0399 |
-.0698 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0256 |
.0258 |
.0279 |
.0306 |
.0283 |
.0398 |
| 销售毛利率(%) |
.1232 |
.1223 |
.1129 |
.1129 |
.1108 |
.1015 |
| 销售期间费用率(%) |
.0945 |
.1005 |
.0848 |
.0935 |
.0922 |
.095 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0149 |
.0074 |
.0367 |
.0267 |
.0167 |
.011 |
| 成本费用利润率(%) |
.031 |
.0298 |
.0362 |
.0371 |
.0336 |
.041 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0435 |
.0219 |
.1079 |
.08 |
.0514 |
.0328 |
| 净资产收益率(加权)(%) |
.0438 |
- |
.1123 |
- |
.0526 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0332 |
.0124 |
.0523 |
.0416 |
.0254 |
.0084 |
| 净资产收益率(扣除,加权)(%) |
.0337 |
- |
.0544 |
- |
.026 |
- |
| 主营业务利润率(%) |
.1183 |
.1172 |
.1083 |
.1089 |
.1075 |
.0985 |
| 营业利润率(%) |
.021222 |
.016386 |
.016344 |
.0139 |
.01396 |
.005098 |
| 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) |
47953648.11 |
- |
73747516.66 |
- |
35005575.5 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
32.566 |
61.5016 |
79.0269 |
68.9581 |
58.1606 |
68.0969 |
| 公司市盈率(Ⅱ) |
39.3831 |
74.5184 |
63.6905 |
56.0692 |
50.4276 |
46.5008 |
| 公司市盈率(Ⅲ) |
34.3273 |
67.4898 |
63.6905 |
58.9097 |
49.8769 |
56.4659 |
| 公司市净率 |
3.4299 |
6.514 |
6.873 |
5.9802 |
5.1846 |
6.11 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
33.9499 |
64.1151 |
41.6298 |
36.3258 |
30.6379 |
35.8722 |
| 公司市现率(Ⅱ) |
- |
- |
66.397 |
- |
- |
- |
| 公司市现率(Ⅲ) |
51.55 |
58.0574 |
66.397 |
46.7372 |
28.8913 |
34.5308 |
| 公司市销率(Ⅰ) |
.9107 |
1.7198 |
1.9712 |
1.72 |
1.4507 |
1.6986 |
| 公司市销率(Ⅱ) |
1.0088 |
1.9277 |
1.781 |
1.72 |
1.4305 |
1.8508 |
| 公司市销率(Ⅲ) |
.9169 |
1.6932 |
1.781 |
1.5635 |
1.3127 |
1.6805 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|