|
|
|
| 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) |
.0913 |
.0146 |
.0589 |
.0487 |
.0125 |
.0115 |
| 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) |
1.29 |
1.22 |
1.21 |
1.28 |
1.25 |
1.25 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4552 |
.4549 |
.4549 |
.4551 |
.4551 |
.4551 |
| 每股未分配利润(元/股) |
-.169 |
-.2339 |
-.243 |
-.1716 |
-.2021 |
-.2009 |
| 每股经营活动现金流量(元/股) |
.4632 |
.2169 |
.6459 |
.5256 |
.2653 |
.0676 |
| 每股现金及现金等价物(元/股) |
.7449 |
0 |
.4584 |
0 |
.5419 |
0 |
| 每股营业利润(元/股) |
.1568 |
.0333 |
.1294 |
.1022 |
.0309 |
.0175 |
| 每股主营业务利润(元/股) |
.7225 |
.2822 |
1.1568 |
.8028 |
.4335 |
.1685 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.2559 |
1.0574 |
4.1228 |
3.0459 |
1.9215 |
.8739 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1945554028.04 |
-2019856035.28 |
-2065256536.17 |
-2056628957.89 |
-2044173580.27 |
-2110146758.39 |
| 长期借款/总资产 |
- |
- |
- |
.002101 |
.002839 |
.002858 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1881 |
.1835 |
.1868 |
.1849 |
.1829 |
.1843 |
| 长期负债/股东权益 |
.018269 |
.025264 |
.02169 |
.040799 |
.040977 |
.036512 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4018 |
.4155 |
.4312 |
.4145 |
.4215 |
.4281 |
| 无形资产比率(%) |
.034767 |
.036361 |
.037059 |
.036373 |
.029652 |
.029384 |
| 权益乘数 |
5.3153 |
5.4491 |
5.3526 |
5.4081 |
5.4667 |
5.4249 |
| |
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) |
.7449 |
0 |
.4584 |
0 |
.5419 |
0 |
| 每股经营现金净流量(元/股) |
.4632 |
.2169 |
.6459 |
.5256 |
.2653 |
.0676 |
| 每股未分配利润(元/股) |
-.169 |
-.2339 |
-.243 |
-.1716 |
-.2021 |
-.2009 |
| 每股公积金(元/股) |
.4552 |
.4549 |
.4549 |
.4551 |
.4551 |
.4551 |
| 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) |
1.6564 |
.888 |
3.7075 |
2.9915 |
1.9408 |
.9484 |
| 存货周转天数(次) |
108.6694 |
101.3513 |
97.1005 |
90.2557 |
92.7453 |
94.8967 |
| 应收账款周转率(次) |
2.4632 |
1.1409 |
4.566 |
3.1652 |
2.1831 |
1.0731 |
| 应收账款周转天数 |
101.3 |
108.2642 |
125.3919 |
134.5828 |
143.3349 |
162.5135 |
| 流动资产周转率 |
.6974 |
.3373 |
1.2994 |
.9107 |
.5785 |
.2673 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3386 |
.161 |
.6201 |
.443 |
.2813 |
.1284 |
| 股东权益周转率(次) |
1.8061 |
.8693 |
3.4978 |
2.508 |
1.6023 |
.7284 |
| 应收账款周转率(次) |
2.4632 |
1.1409 |
4.566 |
3.1652 |
2.1831 |
1.0731 |
| 营业周期(天/次) |
209.9694 |
209.6155 |
222.4923 |
224.8385 |
236.0802 |
257.4102 |
| |
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(%) |
4.0736 |
.9076 |
3.2845 |
2.5211 |
2.1371 |
1.1276 |
| 利润总额增长率(%) |
3.7836 |
1.0405 |
5.2995 |
2.5955 |
2.4166 |
.8444 |
| 总资产增长率(%) |
-.0019 |
-.0222 |
-.0476 |
-.0117 |
-.0048 |
-.0134 |
| 主营业务收入增长率(%) |
.174 |
.2099 |
.1786 |
.2113 |
.1255 |
.0466 |
| 主营业务利润增长率(%) |
.6664 |
.6752 |
.7054 |
.8021 |
.3119 |
-.085 |
| 净资产增长率(%) |
.0266 |
-.0265 |
.0579 |
.1378 |
.0691 |
.0289 |
| 净利润增长率(%) |
6.2981 |
.2681 |
.5546 |
2.0414 |
1.7644 |
1.6067 |
| 每股经营活动现金流增长率(%) |
.7461 |
2.2073 |
.1126 |
5.7088 |
2.3418 |
.5808 |
| 每股净资产增长率(%) |
.032 |
-.024 |
.0522 |
.1327 |
-.2089 |
-.2424 |
| 每股收益增长率(%) |
6.2979 |
.2681 |
.4715 |
1.9738 |
1.5662 |
.9243 |
| 可持续增长率(%) |
.0753 |
.0121 |
.0514 |
.0425 |
.0109 |
.0101 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6447 |
.622 |
.6019 |
.6283 |
.6265 |
.6115 |
| 速度比率 |
.465 |
.4583 |
.4273 |
.4831 |
.4731 |
.4654 |
| 超速度比率 |
.4118 |
.4044 |
.3768 |
.4282 |
.4201 |
.4146 |
| 现金流动负债比 |
.089336 |
.042365 |
.123699 |
.097522 |
.049487 |
.012666 |
| 利息保障倍数 |
- |
- |
1.5601 |
- |
1.3059 |
- |
| 资产负债比率 |
.7821 |
.7856 |
.7818 |
.7826 |
.7844 |
.7829 |
| 产权比率 |
4.15753 |
4.280847 |
4.184648 |
4.232483 |
4.288342 |
4.247355 |
| 有形净值债务率 |
5.099986 |
5.338595 |
5.220098 |
5.268948 |
5.117971 |
5.05279 |
| 长期负债与营运资金比率 |
-.0124 |
-.0157 |
-.013 |
-.0261 |
-.0258 |
-.0223 |
| 现金到期债务比 |
1.668789 |
.691324 |
1.811448 |
1.3198 |
.689641 |
.18496 |
| 现金债务总额比 |
.0889 |
.0421 |
.1227 |
.0965 |
.049 |
.0125 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0404 |
.0138 |
.0142 |
.0159 |
.0065 |
.0132 |
| 销售毛利率(%) |
.3253 |
.2729 |
.285 |
.2682 |
.2297 |
.1968 |
| 销售期间费用率(%) |
.2512 |
.2364 |
.2378 |
.2197 |
.1962 |
.1728 |
| 息税前利润(万) |
316779542.54 |
- |
401781652.78 |
- |
153615969.09 |
- |
| 资产净利率(%) |
.0137 |
.0022 |
.0089 |
.0071 |
.0018 |
.0017 |
| 成本费用利润率(%) |
.0801 |
.0391 |
.0357 |
.0366 |
.0188 |
.0229 |
| 资产收益率(%) |
.2418 |
- |
.3197 |
- |
.119 |
- |
| 净资产收益率(摊薄)(%) |
.071 |
.012 |
.0486 |
.0379 |
.01 |
.0092 |
| 净资产收益率(加权)(%) |
.07 |
- |
.0491 |
- |
.01 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0699 |
.0096 |
.0504 |
.0413 |
.0105 |
.009 |
| 净资产收益率(扣除,加权)(%) |
.07 |
- |
.0509 |
- |
.01 |
- |
| 主营业务利润率(%) |
.3202 |
.2668 |
.2805 |
.2635 |
.2256 |
.1927 |
| 营业利润率(%) |
.069488 |
.031507 |
.031397 |
.033554 |
.016079 |
.019984 |
| 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) |
92457824.97 |
- |
62794554.08 |
- |
13510516.19 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
119.9505 |
121.4796 |
296.0815 |
213.9394 |
147.1163 |
144.4751 |
| 公司市盈率(Ⅱ) |
38.6589 |
122.0789 |
190.4597 |
124.7638 |
222.592 |
118.4371 |
| 公司市盈率(Ⅲ) |
51.2868 |
115.409 |
190.4597 |
60.7616 |
83.4582 |
121.6153 |
| 公司市净率 |
5.4889 |
5.8562 |
9.2504 |
6.3111 |
4.4455 |
4.3615 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
10.9303 |
11.0696 |
19.31 |
13.9528 |
9.5947 |
9.4224 |
| 公司市现率(Ⅱ) |
7.6216 |
8.2403 |
17.3553 |
11.5591 |
10.4994 |
20.2192 |
| 公司市现率(Ⅲ) |
8.3668 |
8.9915 |
17.3553 |
7.8813 |
7.0776 |
8.8731 |
| 公司市销率(Ⅰ) |
1.7124 |
1.7343 |
3.2045 |
2.3155 |
1.5923 |
1.5637 |
| 公司市销率(Ⅱ) |
1.5648 |
1.6904 |
2.719 |
1.9945 |
1.4494 |
1.5648 |
| 公司市销率(Ⅲ) |
1.584 |
1.6604 |
2.719 |
2.0102 |
1.5004 |
1.5465 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|