|
|
|
| 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) |
.0655 |
.0368 |
.1259 |
.0892 |
.0638 |
.0287 |
| 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) |
2.13 |
2.3 |
2.46 |
1.589 |
1.564 |
1.534 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9967 |
1.1482 |
1.3518 |
.5691 |
.5691 |
.5691 |
| 每股未分配利润(元/股) |
.1285 |
.1498 |
.113 |
.0201 |
-.0053 |
-.0404 |
| 每股经营活动现金流量(元/股) |
.0973 |
.0014 |
.2595 |
.2006 |
.1084 |
.0575 |
| 每股现金及现金等价物(元/股) |
.6918 |
0 |
0 |
0 |
.6322 |
.6202 |
| 每股营业利润(元/股) |
.0783 |
.0449 |
.1649 |
.1163 |
.0798 |
.0427 |
| 每股主营业务利润(元/股) |
.5361 |
.2843 |
1.0909 |
.7916 |
.5361 |
.2829 |
| 每股净现金流量(元/股) |
- |
- |
.05 |
- |
- |
- |
| 每股资本公积金(元/股) |
3.0608 |
1.5757 |
5.7108 |
4.172 |
2.8009 |
1.4184 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
71392338.35 |
72943580.02 |
77679206.37 |
72296422.82 |
65553908.92 |
58241918.53 |
| 长期借款/总资产 |
- |
- |
- |
- |
0 |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
0 |
- |
| 股东权益比率(%) |
.5394 |
.5451 |
.5638 |
.4919 |
.5182 |
.4862 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1057 |
.1007 |
.1002 |
.1397 |
.1537 |
.1499 |
| 无形资产比率(%) |
.123288 |
.116204 |
.113028 |
.154133 |
.166405 |
.160869 |
| 权益乘数 |
1.8538 |
1.8345 |
1.7735 |
2.0328 |
1.9296 |
2.0566 |
| |
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) |
.6918 |
0 |
0 |
0 |
.6322 |
.6202 |
| 每股经营现金净流量(元/股) |
.0973 |
.0014 |
.2595 |
.2006 |
.1084 |
.0575 |
| 每股未分配利润(元/股) |
.1285 |
.1498 |
.113 |
.0201 |
-.0053 |
-.0404 |
| 每股公积金(元/股) |
.9967 |
1.1482 |
1.3518 |
.5691 |
.5691 |
.5691 |
| 每股股利(元/股) |
- |
- |
.05 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.51794 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.39715 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.60285 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
5.18994 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.7115 |
1.3651 |
5.1638 |
3.9035 |
2.7231 |
1.3531 |
| 存货周转天数(次) |
66.3839 |
65.9292 |
69.7161 |
69.1687 |
66.1011 |
66.5139 |
| 应收账款周转率(次) |
2.6694 |
1.3407 |
5.0367 |
3.5426 |
2.4549 |
1.1545 |
| 应收账款周转天数 |
25.1239 |
26.9695 |
23.7823 |
25.705 |
23.563 |
26.8705 |
| 流动资产周转率 |
1.4578 |
.7395 |
2.9199 |
2.1425 |
1.5288 |
.7505 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7366 |
.367 |
1.5454 |
1.335 |
.9279 |
.4603 |
| 股东权益周转率(次) |
1.3337 |
.6616 |
2.8542 |
2.6692 |
1.8067 |
.9254 |
| 应收账款周转率(次) |
2.6694 |
1.3407 |
5.0367 |
3.5426 |
2.4549 |
1.1545 |
| 营业周期(天/次) |
91.5078 |
92.8988 |
93.4984 |
94.8737 |
89.6641 |
93.3844 |
| |
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(%) |
-.0182 |
.0529 |
.5955 |
.8997 |
1.2289 |
1.0928 |
| 利润总额增长率(%) |
-.0382 |
.1488 |
.6162 |
.6804 |
.8103 |
1.0667 |
| 总资产增长率(%) |
.3057 |
.3409 |
.4477 |
.3451 |
.3599 |
.3965 |
| 主营业务收入增长率(%) |
.0928 |
.1109 |
.5093 |
.647 |
.9044 |
.8719 |
| 主营业务利润增长率(%) |
-.0001 |
.0052 |
.7126 |
.8566 |
.9437 |
.9745 |
| 净资产增长率(%) |
.3591 |
.5033 |
.6038 |
.0474 |
.0421 |
.0358 |
| 净利润增长率(%) |
.0269 |
.2825 |
.5468 |
.5617 |
.5773 |
.828 |
| 每股经营活动现金流增长率(%) |
-.1029 |
-.9755 |
-.5018 |
-.0246 |
-.1465 |
-.2299 |
| 每股净资产增长率(%) |
.3619 |
.4993 |
.6005 |
.0475 |
.042 |
.0393 |
| 每股收益增长率(%) |
.0269 |
.2816 |
.5543 |
.565 |
.5943 |
.7951 |
| 可持续增长率(%) |
.0266 |
.0149 |
.0494 |
.058 |
.0415 |
.0187 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2723 |
1.2696 |
1.3011 |
1.2774 |
1.2842 |
1.2271 |
| 速度比率 |
.7146 |
.7113 |
.7229 |
.7394 |
.7237 |
.7139 |
| 超速度比率 |
.692 |
.6867 |
.6921 |
.7094 |
.704 |
.6965 |
| 现金流动负债比 |
.059601 |
.00085 |
.167641 |
.128915 |
.074146 |
.037234 |
| 利息保障倍数 |
- |
- |
- |
- |
66.6502 |
- |
| 资产负债比率 |
.4593 |
.4537 |
.435 |
.5063 |
.4798 |
.512 |
| 产权比率 |
.851471 |
.832331 |
.771513 |
1.029415 |
.925946 |
1.052985 |
| 有形净值债务率 |
1.103726 |
1.057838 |
.964938 |
1.499133 |
1.363876 |
1.573601 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.0524 |
.0007 |
.1536 |
.1289 |
.0741 |
.0372 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0213 |
.0233 |
.022 |
.0213 |
.0227 |
.0202 |
| 销售毛利率(%) |
.1791 |
.1841 |
.1951 |
.1934 |
.1952 |
.2034 |
| 销售期间费用率(%) |
.1489 |
.1519 |
.1616 |
.1618 |
.1628 |
.1693 |
| 息税前利润(万) |
- |
- |
- |
- |
14181585.01 |
- |
| 资产净利率(%) |
.0158 |
.0086 |
.0341 |
.0285 |
.0211 |
.0093 |
| 成本费用利润率(%) |
.0284 |
.0322 |
.034 |
.031 |
.0323 |
.0312 |
| 资产收益率(%) |
- |
- |
- |
- |
.0574 |
- |
| 净资产收益率(摊薄)(%) |
.0308 |
.016 |
.0511 |
.0561 |
.0408 |
.0187 |
| 净资产收益率(加权)(%) |
.0264 |
- |
.0513 |
- |
.0416 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0286 |
.0158 |
.0513 |
.0562 |
.0407 |
.0187 |
| 净资产收益率(扣除,加权)(%) |
.0245 |
- |
.062 |
- |
.0415 |
- |
| 主营业务利润率(%) |
.1751 |
.1804 |
.191 |
.1897 |
.1914 |
.1994 |
| 营业利润率(%) |
.025582 |
.02852 |
.02888 |
.027875 |
.028476 |
.030089 |
| 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) |
9691390.9 |
- |
20141957.25 |
- |
10135307.75 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
47.1813 |
72.3605 |
110.5765 |
120.5284 |
100.5018 |
84.7754 |
| 公司市盈率(Ⅱ) |
45.3533 |
61.8741 |
71.4868 |
82.4774 |
64.1347 |
60.1008 |
| 公司市盈率(Ⅲ) |
46.5477 |
67.9829 |
71.4868 |
86.449 |
78.1033 |
73.0996 |
| 公司市净率 |
2.795 |
3.9643 |
3.6513 |
6.173 |
5.231 |
4.5137 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
22.8904 |
35.1064 |
17.279 |
18.8341 |
15.7047 |
13.2472 |
| 公司市现率(Ⅱ) |
30.5355 |
1615.6556 |
34.6825 |
36.6725 |
37.7227 |
30.0221 |
| 公司市现率(Ⅲ) |
23.919 |
44.7778 |
34.6825 |
19.019 |
16.2866 |
13.6983 |
| 公司市销率(Ⅰ) |
1.0401 |
1.5952 |
2.3786 |
2.5927 |
2.1619 |
1.8236 |
| 公司市销率(Ⅱ) |
.9703 |
1.4454 |
1.576 |
1.7636 |
1.4603 |
1.2161 |
| 公司市销率(Ⅲ) |
.9949 |
1.5525 |
1.576 |
1.8091 |
1.5996 |
1.5525 |
| 公司股息率(%) |
- |
- |
.0056 |
- |
- |
- |
|
|