|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.0328 |
.0463 |
.0184 |
.0508 |
.0318 |
.039 |
| 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) |
6.11 |
5.79 |
3.77 |
4.05 |
2.13 |
2.14 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
5.4258 |
5.0884 |
3.0964 |
3.3915 |
1.5501 |
1.5501 |
| 每股未分配利润(元/股) |
-.3133 |
-.2999 |
-.3277 |
-.3462 |
-.4222 |
-.415 |
| 每股经营活动现金流量(元/股) |
.0602 |
.1242 |
.0689 |
-.1078 |
-.0171 |
.1722 |
| 每股现金及现金等价物(元/股) |
0 |
.5647 |
0 |
.3614 |
0 |
.7939 |
| 每股营业利润(元/股) |
-.0299 |
-.0067 |
.0093 |
-.025 |
-.0135 |
-.0027 |
| 每股主营业务利润(元/股) |
.2224 |
.1694 |
.1056 |
.3409 |
.2518 |
.1652 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
5.1223 |
3.5346 |
1.8811 |
6.4003 |
4.873 |
3.3392 |
| 每股净现金流量(元/股) |
- |
.1614 |
- |
-.2318 |
- |
.1529 |
| 每股资本公积金(元/股) |
4.848 |
4.5105 |
2.5186 |
2.8137 |
.915 |
.915 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
133204465.68 |
118561397.23 |
114076019.11 |
105637084.75 |
124189175.18 |
125825605.47 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7119 |
.6979 |
.6963 |
.6945 |
.6646 |
.6075 |
| 长期负债/股东权益 |
- |
- |
- |
- |
.000878 |
.000489 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0311 |
.0411 |
.0633 |
.056 |
.0832 |
.0766 |
| 无形资产比率(%) |
.000983 |
.001024 |
.00158 |
.008086 |
.014796 |
.013553 |
| 权益乘数 |
1.4046 |
1.4327 |
1.4361 |
1.4399 |
1.5045 |
1.6461 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.5647 |
0 |
.3614 |
0 |
.7939 |
| 每股经营现金净流量(元/股) |
.0602 |
.1242 |
.0689 |
-.1078 |
-.0171 |
.1722 |
| 每股未分配利润(元/股) |
-.3133 |
-.2999 |
-.3277 |
-.3462 |
-.4222 |
-.415 |
| 每股公积金(元/股) |
5.4258 |
5.0884 |
3.0964 |
3.3915 |
1.5501 |
1.5501 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
15.8916 |
9.9638 |
6.1996 |
14.6288 |
11.3349 |
7.6308 |
| 存货周转天数(次) |
16.9901 |
18.0654 |
14.5171 |
24.609 |
23.8202 |
23.5886 |
| 应收账款周转率(次) |
10.588 |
7.3049 |
3.9504 |
9.2921 |
7.8692 |
4.4796 |
| 应收账款周转天数 |
18.441 |
18.2116 |
17.782 |
25.2057 |
22.4504 |
24.7049 |
| 流动资产周转率 |
3.3397 |
2.2413 |
1.2842 |
3.7365 |
2.8533 |
1.7921 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7109 |
.5007 |
.3348 |
1.3092 |
1.3624 |
.8944 |
| 股东权益周转率(次) |
1.0085 |
.7189 |
.4815 |
1.9998 |
2.1737 |
1.4872 |
| 应收账款周转率(次) |
10.588 |
7.3049 |
3.9504 |
9.2921 |
7.8692 |
4.4796 |
| 营业周期(天/次) |
35.4311 |
36.277 |
32.2991 |
49.8147 |
46.2707 |
48.2935 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
-1.2061 |
-1.4491 |
8.1014 |
.1456 |
-6.0541 |
.6707 |
| 利润总额增长率(%) |
-.2152 |
.1464 |
.7332 |
-.9241 |
-.1962 |
.122 |
| 总资产增长率(%) |
1.682 |
1.3597 |
.5265 |
.4738 |
-.0013 |
.0908 |
| 主营业务收入增长率(%) |
.0512 |
.0585 |
.172 |
-.0283 |
.0279 |
.0979 |
| 主营业务利润增长率(%) |
-.1169 |
.0256 |
.2267 |
-.0709 |
-.0999 |
-.0654 |
| 净资产增长率(%) |
1.8726 |
1.7111 |
.6753 |
.7173 |
.1505 |
.1549 |
| 净利润增长率(%) |
.0321 |
.1863 |
.3224 |
-.9086 |
-.2799 |
.0161 |
| 每股经营活动现金流增长率(%) |
4.5148 |
-.279 |
.5251 |
.3008 |
.9075 |
2.0792 |
| 每股净资产增长率(%) |
1.8685 |
1.7056 |
.6756 |
.7161 |
.1514 |
.1568 |
| 每股收益增长率(%) |
.0321 |
.1862 |
.3224 |
-.9092 |
-.2773 |
.0268 |
| 可持续增长率(%) |
.0081 |
.0114 |
.0046 |
.0216 |
.0135 |
.0166 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.4217 |
1.3342 |
1.385 |
1.3457 |
1.437 |
1.3403 |
| 速度比率 |
1.1381 |
1.0352 |
1.1241 |
1.073 |
1.1566 |
1.1123 |
| 超速度比率 |
.7216 |
.6931 |
.783 |
.7537 |
.8916 |
.9242 |
| 现金流动负债比 |
.054295 |
.105455 |
.064232 |
-.082594 |
-.01351 |
.121325 |
| 利息保障倍数 |
- |
9.4598 |
- |
4.3158 |
- |
6.8737 |
| 资产负债比率 |
.2838 |
.297 |
.2939 |
.2957 |
.3171 |
.3754 |
| 产权比率 |
.398725 |
.425582 |
.422169 |
.42579 |
.477113 |
.617998 |
| 有形净值债务率 |
.399276 |
.426208 |
.42313 |
.430806 |
.487975 |
.632099 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
.0042 |
.0023 |
| 现金到期债务比 |
8.37931 |
9.50825 |
3.8625 |
-11.198619 |
-2.416738 |
20.998535 |
| 现金债务总额比 |
.0289 |
.0593 |
.0416 |
-.0665 |
-.0135 |
.1213 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0064 |
.013 |
.0097 |
.0079 |
.0065 |
.0116 |
| 销售毛利率(%) |
.0438 |
.0483 |
.0564 |
.054 |
.0523 |
.0502 |
| 销售期间费用率(%) |
.0496 |
.0503 |
.0516 |
.0582 |
.0549 |
.0508 |
| 息税前利润(万) |
- |
11648154.06 |
- |
14586660.54 |
- |
10633782.51 |
| 资产净利率(%) |
.0046 |
.0066 |
.0033 |
.0104 |
.0089 |
.0105 |
| 成本费用利润率(%) |
.0036 |
.0104 |
.0076 |
.0062 |
.0048 |
.0096 |
| 资产收益率(%) |
- |
.0084 |
- |
.0163 |
- |
.0169 |
| 净资产收益率(摊薄)(%) |
.0054 |
.008 |
.0049 |
.0126 |
.0149 |
.0183 |
| 净资产收益率(加权)(%) |
- |
.0094 |
- |
.0175 |
- |
.0184 |
| 净资产收益率(扣除,摊薄)(%) |
0 |
.0023 |
-.0036 |
.0092 |
.014 |
.0181 |
| 净资产收益率(扣除,加权)(%) |
- |
.0028 |
- |
.0128 |
- |
.0183 |
| 主营业务利润率(%) |
.0434 |
.0479 |
.0561 |
.0532 |
.0516 |
.0494 |
| 营业利润率(%) |
-.005832 |
-.001891 |
.004968 |
-.003907 |
-.002779 |
-.000817 |
| 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) |
- |
3811829.45 |
- |
10440640.17 |
- |
10864824.55 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
168.7423 |
198.636 |
241.5099 |
29.3295 |
33.3037 |
34.2208 |
| 公司市盈率(Ⅱ) |
196.0743 |
109.1037 |
166.5701 |
320.7677 |
436.8123 |
243.8565 |
| 公司市盈率(Ⅲ) |
165.4218 |
173.7959 |
221.9014 |
320.7677 |
34.0607 |
34.1827 |
| 公司市净率 |
1.4037 |
1.7448 |
3.2585 |
4.0318 |
8.7034 |
8.9129 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
106.9772 |
40.6762 |
44.5418 |
- |
- |
55.2581 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
1348.6722 |
107.1367 |
| 公司市销率(Ⅰ) |
1.3406 |
1.5781 |
1.9187 |
2.4761 |
2.8117 |
2.8891 |
| 公司市销率(Ⅱ) |
1.2563 |
1.4287 |
1.632 |
2.5483 |
2.8504 |
2.8495 |
| 公司市销率(Ⅲ) |
1.2903 |
1.5313 |
1.8393 |
2.5483 |
2.7563 |
2.7641 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|