|
|
|
| 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) |
.0383 |
.0118 |
.0688 |
.0891 |
.0534 |
.0144 |
| 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) |
3.06 |
3.08 |
3.07 |
3.1 |
3.06 |
3.92 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.8332 |
1.8332 |
1.8332 |
1.8412 |
1.8412 |
1.8412 |
| 每股未分配利润(元/股) |
.2303 |
.2438 |
.232 |
.2635 |
.2194 |
.1805 |
| 每股经营活动现金流量(元/股) |
.4832 |
.072 |
.3664 |
.1983 |
.3453 |
.0622 |
| 每股现金及现金等价物(元/股) |
3.8178 |
0 |
3.1039 |
0 |
2.9321 |
0 |
| 每股营业利润(元/股) |
-.061 |
-.0656 |
-.0255 |
-.0217 |
-.0197 |
-.0489 |
| 每股主营业务利润(元/股) |
.5336 |
.2023 |
.8736 |
.6637 |
.4365 |
.1981 |
| 每股净现金流量(元/股) |
- |
- |
.04 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.9908 |
.8078 |
3.3246 |
2.2293 |
1.4609 |
.6745 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-661546803.81 |
-588158629.94 |
-435163308.47 |
-641083634.59 |
-722225880.23 |
-643787923.71 |
| 长期借款/总资产 |
.251761 |
.261583 |
.282575 |
.263469 |
.2805 |
.284916 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.196 |
.2047 |
.2174 |
.217 |
.2264 |
.2067 |
| 长期负债/股东权益 |
1.312946 |
1.308154 |
1.328217 |
1.243546 |
1.269014 |
1.413976 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1392 |
.1309 |
.1273 |
.1445 |
.1531 |
.1424 |
| 无形资产比率(%) |
.192696 |
.203361 |
.221362 |
.206024 |
.221285 |
.226637 |
| 权益乘数 |
5.0997 |
4.8833 |
4.5986 |
4.6063 |
4.4158 |
4.8377 |
| |
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) |
3.8178 |
0 |
3.1039 |
0 |
2.9321 |
0 |
| 每股经营现金净流量(元/股) |
.4832 |
.072 |
.3664 |
.1983 |
.3453 |
.0622 |
| 每股未分配利润(元/股) |
.2303 |
.2438 |
.232 |
.2635 |
.2194 |
.1805 |
| 每股公积金(元/股) |
1.8332 |
1.8332 |
1.8332 |
1.8412 |
1.8412 |
1.8412 |
| 每股股利(元/股) |
- |
- |
.04 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.719275 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.581641 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.418359 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
9.1593 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.5259 |
1.012 |
5.1237 |
4.3256 |
2.5859 |
1.153 |
| 存货周转天数(次) |
71.2617 |
88.9328 |
70.2617 |
62.4191 |
69.6083 |
78.0572 |
| 应收账款周转率(次) |
2.4888 |
1.2581 |
6.1508 |
3.5594 |
2.7138 |
1.5656 |
| 应收账款周转天数 |
31.115 |
34.6874 |
25.3305 |
25.2624 |
23.6752 |
26.0847 |
| 流动资产周转率 |
.3442 |
.1462 |
.7561 |
.518 |
.3692 |
.1688 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.134 |
.0555 |
.2528 |
.1682 |
.1136 |
.0527 |
| 股东权益周转率(次) |
.6497 |
.263 |
1.0979 |
.7314 |
.4828 |
.2342 |
| 应收账款周转率(次) |
2.4888 |
1.2581 |
6.1508 |
3.5594 |
2.7138 |
1.5656 |
| 营业周期(天/次) |
102.3767 |
123.6202 |
95.5923 |
87.6815 |
93.2834 |
104.1419 |
| |
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(%) |
-2.096 |
-.3423 |
.5988 |
.7844 |
.7552 |
.1464 |
| 利润总额增长率(%) |
.168 |
.3139 |
.4427 |
1.1312 |
.782 |
.9744 |
| 总资产增长率(%) |
.1559 |
.122 |
.1544 |
.2143 |
.138 |
.1615 |
| 主营业务收入增长率(%) |
.3627 |
.1976 |
.3129 |
.1696 |
.1072 |
.0506 |
| 主营业务利润增长率(%) |
.2223 |
.0215 |
.4688 |
.3885 |
.3823 |
.4724 |
| 净资产增长率(%) |
.0009 |
.1115 |
.0247 |
.0493 |
.0381 |
-.0491 |
| 净利润增长率(%) |
-.2822 |
1357.1205 |
-.2139 |
.7772 |
.1719 |
-.999 |
| 每股经营活动现金流增长率(%) |
.3993 |
.1575 |
.8025 |
-.473 |
-.1699 |
-.8403 |
| 每股净资产增长率(%) |
0 |
-.2143 |
.0268 |
.0473 |
.0373 |
.3471 |
| 每股收益增长率(%) |
-.2822 |
-.177 |
-.2359 |
.783 |
.1607 |
.596 |
| 可持续增长率(%) |
.0125 |
.0039 |
.0096 |
.0298 |
.0178 |
0 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8403 |
.8447 |
.8666 |
.8096 |
.7647 |
.7877 |
| 速度比率 |
.7679 |
.7593 |
.7686 |
.7519 |
.6895 |
.7054 |
| 超速度比率 |
.5567 |
.5645 |
.5721 |
.5708 |
.5639 |
.5609 |
| 现金流动负债比 |
.071162 |
.011139 |
.069096 |
.036742 |
.067361 |
.012217 |
| 利息保障倍数 |
1.5723 |
- |
1.602 |
- |
1.7166 |
- |
| 资产负债比率 |
.7437 |
.73 |
.7132 |
.7016 |
.7038 |
.7075 |
| 产权比率 |
3.792693 |
3.565203 |
3.279935 |
3.231997 |
3.108263 |
3.422834 |
| 有形净值债务率 |
219.232285 |
515.279602 |
- |
63.37463 |
136.073441 |
- |
| 长期负债与营运资金比率 |
-3.3162 |
-3.7328 |
-5.1029 |
-3.2848 |
-2.9333 |
-3.3163 |
| 现金到期债务比 |
.150816 |
.025081 |
.166938 |
.081784 |
.152939 |
.027643 |
| 现金债务总额比 |
.0446 |
.0068 |
.0399 |
.0216 |
.0388 |
.007 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0192 |
.0146 |
.0206 |
.0399 |
.0365 |
0 |
| 销售毛利率(%) |
.2794 |
.2617 |
.2752 |
.3106 |
.3113 |
.3056 |
| 销售期间费用率(%) |
.2847 |
.3318 |
.2617 |
.3036 |
.3071 |
.3662 |
| 息税前利润(万) |
277540763.44 |
- |
462307808.07 |
- |
207202646.64 |
- |
| 资产净利率(%) |
.0026 |
.0008 |
.0052 |
.0067 |
.0042 |
0 |
| 成本费用利润率(%) |
.0925 |
.0689 |
.0971 |
.1164 |
.109 |
.0633 |
| 资产收益率(%) |
.0716 |
- |
.1229 |
- |
.0559 |
- |
| 净资产收益率(摊薄)(%) |
.0125 |
.0038 |
.0224 |
.0287 |
.0174 |
.0037 |
| 净资产收益率(加权)(%) |
.0126 |
- |
.0226 |
- |
.0176 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0115 |
.0023 |
.0173 |
.0283 |
.0172 |
.0029 |
| 净资产收益率(扣除,加权)(%) |
.0116 |
- |
.0174 |
- |
.0174 |
- |
| 主营业务利润率(%) |
.268 |
.2504 |
.2627 |
.2977 |
.2988 |
.2936 |
| 营业利润率(%) |
-.030617 |
-.081179 |
-.007657 |
-.009715 |
-.013476 |
-.072427 |
| 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) |
19143031.6 |
- |
28874785.73 |
- |
28786345.7 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
60.3451 |
88.4091 |
76.4746 |
89.3918 |
60.2423 |
68.2441 |
| 公司市盈率(Ⅱ) |
54.1414 |
128.5891 |
97.2791 |
65.7895 |
49.3523 |
171479.9263 |
| 公司市盈率(Ⅲ) |
77.2738 |
75.4501 |
97.2791 |
61.8343 |
55.2923 |
75.814 |
| 公司市净率 |
1.3547 |
1.976 |
2.1826 |
2.5188 |
1.7219 |
2.1565 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
11.3273 |
16.5951 |
32.9141 |
38.4736 |
25.9279 |
29.3718 |
| 公司市现率(Ⅱ) |
4.2947 |
21.1112 |
18.2601 |
29.5716 |
7.6314 |
23.9937 |
| 公司市现率(Ⅲ) |
8.2301 |
16.163 |
18.2601 |
310.0521 |
39.7539 |
- |
| 公司市销率(Ⅰ) |
1.2483 |
1.8288 |
2.6419 |
3.0882 |
2.0811 |
2.3576 |
| 公司市销率(Ⅱ) |
1.0423 |
1.8817 |
2.0123 |
2.6309 |
1.8037 |
2.2127 |
| 公司市销率(Ⅲ) |
1.0767 |
1.7583 |
2.0123 |
2.7385 |
1.9711 |
2.3277 |
| 公司股息率(%) |
- |
- |
.006 |
- |
- |
- |
|
|