|
|
|
| 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) |
.0882 |
.2884 |
.1684 |
.111 |
.0137 |
.04 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.04 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.04 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
.04 |
| 每股净资产(元/股) |
2.69 |
2.6 |
2.478 |
4.734 |
1.471 |
1.438 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
1.423 |
| 每股公积金(元/股) |
1.3347 |
1.335 |
1.335 |
3.673 |
.5603 |
.5614 |
| 每股未分配利润(元/股) |
.3515 |
.2633 |
.1433 |
.0608 |
-.0896 |
-.123 |
| 每股经营活动现金流量(元/股) |
-.1922 |
.3942 |
-.0935 |
-.303 |
-.134 |
.0523 |
| 每股现金及现金等价物(元/股) |
0 |
1.055 |
0 |
2.1591 |
0 |
.8923 |
| 每股营业利润(元/股) |
.0868 |
.2778 |
.16 |
.1155 |
.0063 |
.0328 |
| 每股主营业务利润(元/股) |
.1704 |
.4849 |
.31 |
.2814 |
.0937 |
.4103 |
| 每股净现金流量(元/股) |
- |
.025 |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7362 |
2.2457 |
1.4245 |
1.4864 |
1.1293 |
4.2504 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
370706699.7 |
385025622.04 |
497340324.03 |
546659216.92 |
95078628.05 |
92105466.56 |
| 长期借款/总资产 |
.007376 |
.007577 |
.007818 |
.008293 |
.028433 |
.028552 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6862 |
.6818 |
.671 |
.6797 |
.3518 |
.3456 |
| 长期负债/股东权益 |
.027248 |
.021631 |
.012249 |
.012943 |
.083631 |
.086302 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
2.007344 |
| 固定资产比率(%) |
.3169 |
.3017 |
.2511 |
.2154 |
.1844 |
.1855 |
| 无形资产比率(%) |
.016214 |
.017344 |
.018675 |
.020632 |
.059367 |
.061985 |
| 权益乘数 |
1.4572 |
1.4666 |
1.4901 |
1.471 |
2.8419 |
2.8935 |
| |
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 |
1.055 |
0 |
2.1591 |
0 |
.8923 |
| 每股经营现金净流量(元/股) |
-.1922 |
.3942 |
-.0935 |
-.303 |
-.134 |
.0523 |
| 每股未分配利润(元/股) |
.3515 |
.2633 |
.1433 |
.0608 |
-.0896 |
-.123 |
| 每股公积金(元/股) |
1.3347 |
1.335 |
1.335 |
3.673 |
.5603 |
.5614 |
| 每股股利(元/股) |
- |
.025 |
- |
- |
- |
- |
| 股利保障倍数 |
- |
11.53652 |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
.086681 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
.913319 |
1 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
15.76756 |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
2.705 |
11.0231 |
6.9127 |
4.1493 |
1.9087 |
7.9883 |
| 存货周转天数(次) |
33.2717 |
32.6587 |
39.0585 |
43.3808 |
47.1525 |
45.0659 |
| 应收账款周转率(次) |
1.257 |
5.9916 |
4.369 |
2.773 |
1.6721 |
6.276 |
| 应收账款周转天数 |
32.3613 |
19.5149 |
19.397 |
17.2071 |
23.2378 |
25.6763 |
| 流动资产周转率 |
.417 |
1.7709 |
1.0311 |
.543 |
.3641 |
1.2976 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
6.6272 |
| 总资产周转率(次) |
.1906 |
.9314 |
.6056 |
.3308 |
.2708 |
1.0146 |
| 股东权益周转率(次) |
.2786 |
1.5236 |
1.0075 |
.5472 |
.7764 |
2.9923 |
| 应收账款周转率(次) |
1.257 |
5.9916 |
4.369 |
2.773 |
1.6721 |
6.276 |
| 营业周期(天/次) |
65.633 |
52.1736 |
58.4555 |
60.5879 |
70.3903 |
70.7422 |
| |
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(%) |
56.0011 |
33.9064 |
400.6419 |
9.4564 |
1.2378 |
253.4554 |
| 利润总额增长率(%) |
28.0367 |
23.5554 |
53.0179 |
8.7096 |
1.4719 |
1.3662 |
| 总资产增长率(%) |
2.8546 |
2.7684 |
2.3772 |
2.9206 |
-.0178 |
-.0128 |
| 主营业务收入增长率(%) |
1.6831 |
1.1746 |
.9297 |
.4344 |
.0985 |
-.027 |
| 主营业务利润增长率(%) |
6.4864 |
3.864 |
4.0418 |
2.0204 |
.8407 |
.5576 |
| 净资产增长率(%) |
6.5175 |
6.4346 |
6.2273 |
5.8432 |
.0701 |
.0256 |
| 净利润增长率(%) |
25.4177 |
26.1267 |
45.0514 |
7.9287 |
1.5305 |
1.568 |
| 每股经营活动现金流增长率(%) |
-.4348 |
6.5339 |
-1.9068 |
-2.8662 |
-.5523 |
-.8464 |
| 每股净资产增长率(%) |
.8287 |
.8081 |
.7562 |
1.7348 |
-.1197 |
-.1566 |
| 每股收益增长率(%) |
5.4188 |
6.2103 |
10.2264 |
2.5811 |
1.4583 |
1 |
| 可持续增长率(%) |
.034 |
.7537 |
.4818 |
.1588 |
.0096 |
.0312 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
1.5709 |
1.587 |
1.7358 |
1.8937 |
1.2753 |
1.2653 |
| 速度比率 |
1.3775 |
1.4136 |
1.5647 |
1.7329 |
1.0302 |
1.0672 |
| 超速度比率 |
.9244 |
1.1177 |
.8901 |
1.1284 |
.4016 |
.5389 |
| 现金流动负债比 |
-.171872 |
.458714 |
-.106706 |
-.184431 |
-.054862 |
.020855 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
1.3877 |
| 资产负债比率 |
.3029 |
.3096 |
.3218 |
.3098 |
.612 |
.618 |
| 产权比率 |
.441459 |
.454159 |
.479555 |
.455756 |
1.739417 |
1.788289 |
| 有形净值债务率 |
.452142 |
.466014 |
.493282 |
.470021 |
2.092436 |
2.179123 |
| 长期负债与营运资金比率 |
.1152 |
.0851 |
.0356 |
.0327 |
.1834 |
.1911 |
| 现金到期债务比 |
-4.62722 |
10.080881 |
-2.886326 |
-5.376417 |
-1.030029 |
.126865 |
| 现金债务总额比 |
-.1625 |
.4368 |
-.1031 |
-.1778 |
-.0522 |
.0199 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
.1198 |
.1284 |
.1182 |
.0746 |
.0121 |
.0102 |
| 销售毛利率(%) |
.247 |
.2327 |
.2334 |
.2007 |
.0859 |
.101 |
| 销售期间费用率(%) |
.1135 |
.092 |
.0946 |
.091 |
.0774 |
.0903 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
23898230.91 |
| 资产净利率(%) |
.0228 |
.1196 |
.0716 |
.0247 |
.0033 |
.0104 |
| 成本费用利润率(%) |
.138 |
.1455 |
.1378 |
.088 |
.0111 |
.0111 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
.109 |
| 净资产收益率(摊薄)(%) |
.0329 |
.111 |
.0679 |
.0235 |
.0093 |
.0304 |
| 净资产收益率(加权)(%) |
- |
.1883 |
- |
.0774 |
- |
.0303 |
| 净资产收益率(扣除,摊薄)(%) |
.0329 |
.1106 |
.0681 |
.023 |
.0082 |
.0311 |
| 净资产收益率(扣除,加权)(%) |
- |
.1672 |
- |
.0757 |
- |
.0309 |
| 主营业务利润率(%) |
.2314 |
.2159 |
.2176 |
.1892 |
.0829 |
.0965 |
| 营业利润率(%) |
.117925 |
.123719 |
.11234 |
.077706 |
.005551 |
.007707 |
| 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) |
- |
167761082.59 |
- |
31711760.27 |
- |
6344244.97 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
64.7335 |
2829.1781 |
2674.9277 |
1361.4479 |
514.4139 |
686.0345 |
| 公司市盈率(Ⅱ) |
52.8928 |
104.2948 |
126.6657 |
130.3877 |
409.3343 |
267.1479 |
| 公司市盈率(Ⅲ) |
50.0111 |
104.2948 |
162.1701 |
241.5605 |
269.8411 |
267.1479 |
| 公司市净率 |
6.9503 |
11.5768 |
11.4756 |
6.1156 |
15.3061 |
8.1271 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
8.215 |
| 公司市现率(Ⅰ) |
47.363 |
2366.1237 |
2237.1196 |
1138.6184 |
430.2193 |
41.7291 |
| 公司市现率(Ⅱ) |
- |
76.3085 |
- |
- |
- |
223.4235 |
| 公司市现率(Ⅲ) |
79.6027 |
76.3085 |
- |
- |
- |
223.4235 |
| 公司市销率(Ⅰ) |
8.3136 |
29.127 |
27.539 |
14.0164 |
5.296 |
2.6761 |
| 公司市销率(Ⅱ) |
6.3398 |
13.3945 |
14.974 |
9.7381 |
4.9831 |
2.7503 |
| 公司市销率(Ⅲ) |
6.8956 |
13.3945 |
16.5446 |
11.5081 |
5.1728 |
2.7503 |
| 公司股息率(%) |
- |
.0008 |
- |
- |
- |
- |
|
|