|
|
|
| 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) |
.0693 |
.1115 |
.1388 |
.098 |
.0474 |
.0023 |
| 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 |
2.55 |
2.55 |
1.94 |
1.94 |
1.9 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4286 |
.8757 |
.9813 |
.4204 |
.4204 |
.4203 |
| 每股未分配利润(元/股) |
.6346 |
.6768 |
.5653 |
.523 |
.5225 |
.4775 |
| 每股经营活动现金流量(元/股) |
-.5477 |
-.39 |
1.0536 |
1.3128 |
.5453 |
-.0384 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
1.6527 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.1978 |
.3091 |
.5175 |
.3252 |
.1369 |
.0234 |
| 每股主营业务利润(元/股) |
.3299 |
.3388 |
.8652 |
.5484 |
.3002 |
.0533 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
- |
- |
| 每股资本公积金(元/股) |
.9245 |
.8082 |
2.5953 |
1.735 |
.8392 |
.1154 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
887390351.52 |
916269652.07 |
731350670.23 |
988453908.93 |
971252264.6 |
1267684182.33 |
| 长期借款/总资产 |
.047776 |
.037999 |
.031973 |
.096777 |
.083017 |
.058609 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4667 |
.4639 |
.3894 |
.3177 |
.3173 |
.3325 |
| 长期负债/股东权益 |
.104769 |
.087892 |
.088096 |
.304524 |
.261568 |
.176246 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1492 |
.1845 |
.1286 |
.131 |
.122 |
.0133 |
| 无形资产比率(%) |
.007855 |
.009443 |
.008006 |
.008625 |
.008665 |
.009361 |
| 权益乘数 |
2.1426 |
2.1553 |
2.5675 |
3.1467 |
3.1508 |
3.0072 |
| |
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) |
0 |
0 |
1.6527 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.5477 |
-.39 |
1.0536 |
1.3128 |
.5453 |
-.0384 |
| 每股未分配利润(元/股) |
.6346 |
.6768 |
.5653 |
.523 |
.5225 |
.4775 |
| 每股公积金(元/股) |
1.4286 |
.8757 |
.9813 |
.4204 |
.4204 |
.4203 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.77514 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.360342 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.639658 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
21.0714 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.209 |
.1755 |
.4504 |
.2938 |
.1419 |
.0147 |
| 存货周转天数(次) |
861.244 |
512.8205 |
799.2895 |
918.9925 |
1268.4989 |
6122.4492 |
| 应收账款周转率(次) |
.3374 |
.0146 |
.3444 |
.0157 |
-.0708 |
.2781 |
| 应收账款周转天数 |
9.3821 |
5.9433 |
4.6557 |
.296 |
12.6391 |
12.7072 |
| 流动资产周转率 |
.2246 |
.2011 |
.523 |
.3306 |
.1582 |
.0213 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1411 |
.1343 |
.4151 |
.2872 |
.1388 |
.0198 |
| 股东权益周转率(次) |
.3296 |
.317 |
1.1687 |
.9041 |
.4374 |
.0608 |
| 应收账款周转率(次) |
.3374 |
.0146 |
.3444 |
.0157 |
-.0708 |
.2781 |
| 营业周期(天/次) |
870.6261 |
518.7639 |
803.9453 |
919.2885 |
1281.1381 |
6135.1563 |
| |
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(%) |
.4448 |
12.1949 |
-.3187 |
7.7623 |
5.6585 |
6.6649 |
| 利润总额增长率(%) |
.1346 |
12.5029 |
-.3601 |
8.0592 |
6.8536 |
6.6338 |
| 总资产增长率(%) |
.0722 |
-.036 |
.0957 |
-.2266 |
-.2019 |
-.1177 |
| 主营业务收入增长率(%) |
.1016 |
6.0066 |
-.4138 |
9.9825 |
4.9712 |
55.3162 |
| 主营业务利润增长率(%) |
.0988 |
5.3573 |
-.2833 |
24.827 |
10.4774 |
39.7656 |
| 净资产增长率(%) |
.5766 |
.345 |
.3441 |
.205 |
.1955 |
.1288 |
| 净利润增长率(%) |
.4611 |
46.5414 |
-.4456 |
3.5839 |
2.8578 |
1.36 |
| 每股经营活动现金流增长率(%) |
-2.0044 |
-9.144 |
2.7072 |
3.9018 |
.2253 |
-1.2363 |
| 每股净资产增长率(%) |
.5773 |
.3421 |
.3492 |
0 |
-.1142 |
-.163 |
| 每股收益增长率(%) |
.4611 |
46.5311 |
-.445 |
3.1299 |
2.3954 |
1.2607 |
| 可持续增长率(%) |
.0272 |
.0438 |
.0468 |
.0517 |
.025 |
.0012 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.9339 |
2.1051 |
1.5344 |
1.7138 |
1.6664 |
2.0081 |
| 速度比率 |
.7291 |
.8431 |
.6277 |
.7745 |
.6532 |
.5377 |
| 超速度比率 |
.6698 |
.7884 |
.5932 |
.741 |
.6127 |
.4783 |
| 现金流动负债比 |
-.226013 |
-.169794 |
.357788 |
.443277 |
.179511 |
-.013591 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4028 |
.3834 |
.5004 |
.57 |
.5807 |
.5191 |
| 产权比率 |
.863063 |
.82656 |
1.285008 |
1.793906 |
1.829712 |
1.561316 |
| 有形净值债务率 |
.877838 |
.843733 |
1.311977 |
1.84395 |
1.88107 |
1.606541 |
| 长期负债与营运资金比率 |
.173 |
.1171 |
.1467 |
.2864 |
.2502 |
.1262 |
| 现金到期债务比 |
-2.423743 |
-2.956529 |
8.912125 |
25.119919 |
4.34754 |
-.367816 |
| 现金债务总额比 |
-.1852 |
-.1449 |
.3237 |
.3905 |
.1606 |
-.0124 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0749 |
.1379 |
.0534 |
.0564 |
.0565 |
.0203 |
| 销售毛利率(%) |
.4363 |
.4809 |
.4594 |
.4619 |
.4317 |
.5221 |
| 销售期间费用率(%) |
.1454 |
.0385 |
.1273 |
.1148 |
.1637 |
.259 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0106 |
.0185 |
.0222 |
.0162 |
.0078 |
.0004 |
| 成本费用利润率(%) |
.3147 |
.6882 |
.2997 |
.3097 |
.296 |
.2702 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0226 |
.0437 |
.0545 |
.0504 |
.0244 |
.0012 |
| 净资产收益率(加权)(%) |
.0224 |
- |
.0671 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0219 |
.0433 |
.0587 |
.0461 |
.0168 |
.0014 |
| 净资产收益率(扣除,加权)(%) |
.0217 |
- |
.0723 |
- |
- |
- |
| 主营业务利润率(%) |
.3568 |
.4192 |
.3333 |
.316 |
.3577 |
.462 |
| 营业利润率(%) |
.213994 |
.382396 |
.199404 |
.187432 |
.163163 |
.203056 |
| 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) |
32138164.97 |
- |
71502459.61 |
- |
15635637.9 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
67.8162 |
122.8042 |
81.9046 |
114.227 |
104.6781 |
29.4857 |
| 公司市盈率(Ⅱ) |
67.8766 |
38.2034 |
147.7398 |
218.8587 |
276.1278 |
786.6125 |
| 公司市盈率(Ⅲ) |
58.5809 |
68.7318 |
147.7398 |
74.0323 |
81.0469 |
28.4776 |
| 公司市净率 |
3.0719 |
6.6759 |
8.05 |
14.7111 |
13.485 |
3.8887 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
8.9315 |
16.1736 |
72.1341 |
100.6006 |
92.1909 |
25.9683 |
| 公司市现率(Ⅱ) |
- |
- |
19.4577 |
16.3331 |
24.023 |
- |
| 公司市现率(Ⅲ) |
- |
24.2729 |
19.4577 |
20.8104 |
52.4491 |
58.9916 |
| 公司市销率(Ⅰ) |
3.6258 |
6.5657 |
4.6304 |
6.4577 |
5.9179 |
1.6669 |
| 公司市销率(Ⅱ) |
5.0894 |
5.2706 |
7.8988 |
12.3585 |
15.6096 |
15.9941 |
| 公司市销率(Ⅲ) |
3.5105 |
5.1821 |
7.8988 |
4.7616 |
5.1112 |
1.6253 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|