|
|
|
| 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) |
.104 |
.0526 |
.1448 |
.1083 |
.0955 |
.0359 |
| 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) |
4.11 |
4.08 |
4.04 |
3.904 |
4.615 |
3.78 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.3949 |
2.4161 |
2.4276 |
2.3809 |
2.9508 |
2.1895 |
| 每股未分配利润(元/股) |
.7216 |
.6702 |
.6176 |
.5235 |
.6642 |
.5918 |
| 每股经营活动现金流量(元/股) |
-.1963 |
.0052 |
-.1218 |
-.0973 |
-.2003 |
-.0517 |
| 每股现金及现金等价物(元/股) |
1.0132 |
0 |
.8649 |
0 |
1.2208 |
0 |
| 每股营业利润(元/股) |
-.1582 |
-.0609 |
-.1291 |
-.0919 |
-.0701 |
-.0294 |
| 每股主营业务利润(元/股) |
.1437 |
.0684 |
.3942 |
.3039 |
.2252 |
.1282 |
| 每股净现金流量(元/股) |
- |
- |
.01 |
- |
- |
- |
| 每股资本公积金(元/股) |
.7072 |
.2727 |
2.3322 |
1.7165 |
1.2805 |
.6415 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-298682898.33 |
-269642435.52 |
-1089292991.36 |
-1446054361.56 |
-1305078638.47 |
-794978953.55 |
| 长期借款/总资产 |
.095999 |
.096614 |
- |
- |
- |
.067819 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5269 |
.5264 |
.522 |
.4874 |
.5005 |
.4603 |
| 长期负债/股东权益 |
.187746 |
.189028 |
.00566 |
.005455 |
.005538 |
.154081 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2671 |
.2693 |
.2874 |
.2716 |
.2867 |
.3248 |
| 无形资产比率(%) |
.025539 |
.026073 |
.027056 |
.008351 |
.008307 |
.009751 |
| 权益乘数 |
1.8977 |
1.8997 |
1.9155 |
2.0514 |
1.9979 |
2.1723 |
| |
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) |
1.0132 |
0 |
.8649 |
0 |
1.2208 |
0 |
| 每股经营现金净流量(元/股) |
-.1963 |
.0052 |
-.1218 |
-.0973 |
-.2003 |
-.0517 |
| 每股未分配利润(元/股) |
.7216 |
.6702 |
.6176 |
.5235 |
.6642 |
.5918 |
| 每股公积金(元/股) |
2.3949 |
2.4161 |
2.4276 |
2.3809 |
2.9508 |
2.1895 |
| 每股股利(元/股) |
- |
- |
.01 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
14.4824 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.069049 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.930951 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-12.1796 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.3909 |
.7629 |
6.8629 |
4.9449 |
3.1251 |
1.4512 |
| 存货周转天数(次) |
75.2855 |
117.9709 |
52.456 |
54.6017 |
57.5982 |
62.0176 |
| 应收账款周转率(次) |
1.0957 |
.3911 |
4.6205 |
3.71 |
2.4498 |
1.2066 |
| 应收账款周转天数 |
34.9006 |
39.389 |
19.9365 |
17.1149 |
18.0023 |
11.8655 |
| 流动资产周转率 |
.2919 |
.1126 |
1.0082 |
.7201 |
.462 |
.2389 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.091 |
.0352 |
.3226 |
.2332 |
.1482 |
.0789 |
| 股东权益周转率(次) |
.1735 |
.0671 |
.6574 |
.4935 |
.3094 |
.1724 |
| 应收账款周转率(次) |
1.0957 |
.3911 |
4.6205 |
3.71 |
2.4498 |
1.2066 |
| 营业周期(天/次) |
110.1861 |
157.3599 |
72.3925 |
71.7166 |
75.6005 |
73.8832 |
| |
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(%) |
-1.7095 |
-1.4828 |
-.7687 |
-.8409 |
-.9383 |
-.2469 |
| 利润总额增长率(%) |
.1693 |
.2896 |
.4062 |
.1203 |
.0109 |
1.0149 |
| 总资产增长率(%) |
.0151 |
.1322 |
.1537 |
.2135 |
.1633 |
.0678 |
| 主营业务收入增长率(%) |
-.3373 |
-.4899 |
-.0044 |
-.0236 |
-.1406 |
-.0962 |
| 主营业务利润增长率(%) |
-.2342 |
-.3598 |
.3708 |
.3717 |
.2516 |
.5366 |
| 净资产增长率(%) |
.0687 |
.2947 |
.3251 |
.3017 |
.2886 |
.0725 |
| 净利润增长率(%) |
.3075 |
.7586 |
.085 |
.153 |
.0759 |
.5272 |
| 每股经营活动现金流增长率(%) |
.0198 |
1.1012 |
-2.8115 |
-10.6416 |
-5.5933 |
-2.5634 |
| 每股净资产增长率(%) |
-.1094 |
.0794 |
.1038 |
.0844 |
.0962 |
-.087 |
| 每股收益增长率(%) |
.0896 |
.4655 |
-.0949 |
-.0376 |
-.0822 |
.3013 |
| 可持续增长率(%) |
.0257 |
.013 |
.0442 |
.0355 |
.0261 |
.0098 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8972 |
.9063 |
.7021 |
.6528 |
.6623 |
.7517 |
| 速度比率 |
.8309 |
.8157 |
.6195 |
.5774 |
.5837 |
.6485 |
| 超速度比率 |
.4094 |
.4234 |
.3031 |
.3524 |
.3166 |
.3576 |
| 现金流动负债比 |
-.06389 |
.001709 |
-.038228 |
-.028434 |
-.050826 |
-.014482 |
| 利息保障倍数 |
- |
- |
2.0089 |
- |
- |
- |
| 资产负债比率 |
.4479 |
.447 |
.4448 |
.4893 |
.4735 |
.5087 |
| 产权比率 |
.849984 |
.849294 |
.852198 |
1.003841 |
.946166 |
1.105135 |
| 有形净值债务率 |
.893278 |
.893551 |
.898778 |
1.021338 |
.962134 |
1.12905 |
| 长期负债与营运资金比率 |
-2.7603 |
-3.0556 |
-.0224 |
-.0157 |
-.0174 |
-.6525 |
| 现金到期债务比 |
-.369733 |
.009719 |
-.179558 |
-.104231 |
-.176204 |
-.063032 |
| 现金债务总额比 |
-.0566 |
.0015 |
-.0354 |
-.0264 |
-.0471 |
-.0124 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.147 |
.193 |
.062 |
.063 |
.0745 |
.0559 |
| 销售毛利率(%) |
.2165 |
.263 |
.1783 |
.1802 |
.1799 |
.2062 |
| 销售期间费用率(%) |
.4279 |
.4737 |
.2187 |
.2308 |
.2309 |
.2456 |
| 息税前利润(万) |
- |
- |
318995919.2 |
- |
- |
- |
| 资产净利率(%) |
.0134 |
.0068 |
.02 |
.0147 |
.011 |
.0044 |
| 成本费用利润率(%) |
.0915 |
.1103 |
.0617 |
.0511 |
.0598 |
.0508 |
| 资产收益率(%) |
- |
- |
.0785 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0253 |
.0129 |
.0358 |
.0277 |
.0207 |
.0095 |
| 净资产收益率(加权)(%) |
.0254 |
- |
.0448 |
- |
.025 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0249 |
.0128 |
.0266 |
.0276 |
.0207 |
.0095 |
| 净资产收益率(扣除,加权)(%) |
.025 |
- |
.0335 |
- |
.025 |
- |
| 主营业务利润率(%) |
.2031 |
.2507 |
.169 |
.177 |
.1758 |
.1998 |
| 营业利润率(%) |
-.223665 |
-.223158 |
-.055346 |
-.05355 |
-.054708 |
-.04585 |
| 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) |
109337711 |
- |
115040110.81 |
- |
85059269.71 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
53.0988 |
83.6876 |
152.9108 |
197.7127 |
192.6682 |
87.531 |
| 公司市盈率(Ⅱ) |
36.9701 |
57.5632 |
140.9294 |
182.8139 |
161.6503 |
97.5855 |
| 公司市盈率(Ⅲ) |
45.4269 |
72.3448 |
140.9294 |
178.5013 |
184.8964 |
81.2421 |
| 公司市净率 |
1.8711 |
2.9709 |
5.0474 |
6.7591 |
6.6869 |
3.7078 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
579.5532 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
3.2973 |
5.1968 |
8.7129 |
11.2657 |
10.9782 |
4.9875 |
| 公司市销率(Ⅱ) |
5.4372 |
11.1112 |
8.7514 |
11.5306 |
12.0505 |
5.4638 |
| 公司市销率(Ⅲ) |
3.899 |
5.8542 |
8.7514 |
11.469 |
11.8626 |
5.1117 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|