|
|
|
| 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) |
.11 |
.0509 |
.2574 |
.2028 |
.127 |
.0681 |
| 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) |
2.09 |
2.03 |
1.99 |
1.922 |
1.947 |
1.89 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4468 |
.4478 |
.4525 |
.4162 |
.4162 |
.4162 |
| 每股未分配利润(元/股) |
.645 |
.586 |
.535 |
.5061 |
.5303 |
.4715 |
| 每股经营活动现金流量(元/股) |
.1317 |
.0413 |
.3279 |
.2532 |
.1587 |
.0562 |
| 每股现金及现金等价物(元/股) |
.0117 |
0 |
.0345 |
0 |
.0058 |
0 |
| 每股营业利润(元/股) |
.1488 |
.0679 |
.2951 |
.2378 |
.1521 |
.0802 |
| 每股主营业务利润(元/股) |
.1702 |
.0777 |
.3504 |
.2718 |
.176 |
.0923 |
| 每股净现金流量(元/股) |
- |
- |
.1 |
- |
- |
- |
| 每股资本公积金(元/股) |
.8951 |
.4388 |
1.823 |
1.3418 |
.8772 |
.4223 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-23806374.04 |
-67105006.95 |
-86440867.58 |
-118049047.14 |
-108646379.01 |
-130418066.94 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.9112 |
.8776 |
.8626 |
.8694 |
.8715 |
.8489 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.9224 |
.9273 |
.9282 |
.9758 |
.968 |
.9663 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
1.0974 |
1.1395 |
1.1592 |
1.1502 |
1.1474 |
1.1779 |
| |
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) |
.0117 |
0 |
.0345 |
0 |
.0058 |
0 |
| 每股经营现金净流量(元/股) |
.1317 |
.0413 |
.3279 |
.2532 |
.1587 |
.0562 |
| 每股未分配利润(元/股) |
.645 |
.586 |
.535 |
.5061 |
.5303 |
.4715 |
| 每股公积金(元/股) |
.4468 |
.4478 |
.4525 |
.4162 |
.4162 |
.4162 |
| 每股股利(元/股) |
- |
- |
.1 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.57444 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.388434 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.611566 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
3.2794 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
- |
- |
- |
- |
- |
- |
| 存货周转天数(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
6.9127 |
3.4191 |
17.0008 |
20.212 |
9.9232 |
5.8576 |
| 应收账款周转天数 |
5.2744 |
5.3905 |
4.6055 |
3.2578 |
3.5886 |
3.8406 |
| 流动资产周转率 |
6.3003 |
3.215 |
22.6423 |
38.0126 |
19.8185 |
9.1962 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3892 |
.1899 |
.8156 |
.613 |
.3987 |
.1924 |
| 股东权益周转率(次) |
.4388 |
.2183 |
.9599 |
.7189 |
.4669 |
.2284 |
| 应收账款周转率(次) |
6.9127 |
3.4191 |
17.0008 |
20.212 |
9.9232 |
5.8576 |
| 营业周期(天/次) |
- |
- |
- |
- |
- |
- |
| |
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(%) |
-.022 |
-.1527 |
-.0165 |
.159 |
.1674 |
.0949 |
| 利润总额增长率(%) |
-.0234 |
-.1528 |
-.0089 |
.1616 |
.1675 |
.0951 |
| 总资产增长率(%) |
.0277 |
.0422 |
.0635 |
.026 |
.0416 |
.0569 |
| 主营业务收入增长率(%) |
.0204 |
.0392 |
.0644 |
.0758 |
.0811 |
.0887 |
| 主营业务利润增长率(%) |
-.0331 |
-.1583 |
.0118 |
.0458 |
.0413 |
.0173 |
| 净资产增长率(%) |
.0746 |
.0774 |
.0976 |
.1098 |
.1262 |
.1237 |
| 净利润增长率(%) |
-.1338 |
-.2525 |
.0168 |
.1628 |
.147 |
.0951 |
| 每股经营活动现金流增长率(%) |
-.1703 |
-.2663 |
-.2634 |
-.5294 |
-.3781 |
-.5497 |
| 每股净资产增长率(%) |
.0734 |
.0741 |
.0994 |
.111 |
.1254 |
.125 |
| 每股收益增长率(%) |
-.1338 |
-.2525 |
.0298 |
.1653 |
.1545 |
.0991 |
| 可持续增长率(%) |
.0553 |
.0256 |
.0869 |
.112 |
.0701 |
.0376 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7532 |
.5009 |
.4214 |
.1436 |
.2069 |
.1867 |
| 速度比率 |
- |
- |
- |
- |
- |
- |
| 超速度比率 |
.1705 |
.1139 |
.2051 |
.0903 |
.0828 |
.0806 |
| 现金流动负债比 |
.511192 |
.138741 |
.980964 |
.785878 |
.493828 |
.162606 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.0887 |
.1223 |
.1373 |
.1305 |
.1284 |
.151 |
| 产权比率 |
.097384 |
.139453 |
.15924 |
.150214 |
.147433 |
.177947 |
| 有形净值债务率 |
.097384 |
.139453 |
.15924 |
.150214 |
.147433 |
.177947 |
| 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 |
.5062 |
.1375 |
.9758 |
.7859 |
.4938 |
.1626 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1228 |
.116 |
.1412 |
.1511 |
.1447 |
.1613 |
| 销售毛利率(%) |
.2232 |
.2104 |
.2259 |
.2356 |
.2337 |
.2516 |
| 销售期间费用率(%) |
.0239 |
.0222 |
.027 |
.0254 |
.0272 |
.0287 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0478 |
.022 |
.1152 |
.0926 |
.0577 |
.031 |
| 成本费用利润率(%) |
.2073 |
.1906 |
.2021 |
.2249 |
.2185 |
.2442 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0526 |
.025 |
.1295 |
.1055 |
.0652 |
.0361 |
| 净资产收益率(加权)(%) |
.0539 |
- |
.1345 |
- |
.0674 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0527 |
.025 |
.1295 |
.1052 |
.0652 |
.0361 |
| 净资产收益率(扣除,加权)(%) |
.0539 |
- |
.1345 |
- |
.0674 |
- |
| 主营业务利润率(%) |
.1901 |
.177 |
.1922 |
.2025 |
.2006 |
.2185 |
| 营业利润率(%) |
.166225 |
.154765 |
.161848 |
.177229 |
.173433 |
.189816 |
| 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) |
52579397.09 |
- |
122897846.03 |
- |
60617902.09 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
28.3169 |
41.7179 |
54.6626 |
62.0089 |
42.4978 |
36.6919 |
| 公司市盈率(Ⅱ) |
33.1377 |
52.7105 |
53.7593 |
58.0746 |
42.3653 |
34.0826 |
| 公司市盈率(Ⅲ) |
30.3183 |
44.7055 |
53.7593 |
55.7567 |
39.9313 |
35.8542 |
| 公司市净率 |
3.485 |
5.2807 |
6.9632 |
8.1672 |
5.5277 |
4.9213 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
22.2297 |
32.7499 |
31.0847 |
35.2622 |
24.167 |
20.8653 |
| 公司市现率(Ⅱ) |
27.6861 |
65.09 |
42.2028 |
46.5036 |
33.9066 |
41.3078 |
| 公司市现率(Ⅲ) |
24.2255 |
34.3168 |
42.2028 |
97.9115 |
30.853 |
24.6689 |
| 公司市销率(Ⅰ) |
3.9988 |
5.8913 |
8.0806 |
9.1666 |
6.2824 |
5.4241 |
| 公司市销率(Ⅱ) |
4.0722 |
6.1183 |
7.5917 |
8.7752 |
6.1331 |
5.4997 |
| 公司市销率(Ⅲ) |
3.9599 |
5.8383 |
7.5917 |
8.6869 |
6.05 |
5.3173 |
| 公司股息率(%) |
- |
- |
.0072 |
- |
- |
- |
|
|