|
|
|
| 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) |
.0689 |
-.0073 |
.1622 |
.0958 |
.0512 |
-.0437 |
| 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) |
2.0411 |
1.9864 |
2.0384 |
1.8725 |
1.8779 |
1.7642 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.6279 |
.6474 |
.6921 |
.7345 |
.7345 |
.7175 |
| 每股未分配利润(元/股) |
.4132 |
.339 |
.3463 |
.138 |
.1435 |
.0467 |
| 每股经营活动现金流量(元/股) |
-.2925 |
-.676 |
-.6697 |
-.1334 |
-.4864 |
-.3532 |
| 每股现金及现金等价物(元/股) |
1.5894 |
0 |
0 |
0 |
1.8862 |
0 |
| 每股营业利润(元/股) |
.0656 |
-.0055 |
.2063 |
.1395 |
.0623 |
-.0429 |
| 每股主营业务利润(元/股) |
.3471 |
.1371 |
.7227 |
.3902 |
.2263 |
.0375 |
| 每股净现金流量(元/股) |
- |
- |
.06 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.7553 |
.6345 |
3.4754 |
1.8103 |
1.1387 |
.3068 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
387788955.59 |
432729645.52 |
329990150.48 |
523729730.54 |
524649406.89 |
456229694.83 |
| 长期借款/总资产 |
.048777 |
.073066 |
.04069 |
.043623 |
.045432 |
.066619 |
| 应付债券/总资产 |
- |
0 |
0 |
- |
- |
- |
| 股东权益比率(%) |
.2423 |
.2488 |
.2739 |
.2411 |
.2518 |
.3469 |
| 长期负债/股东权益 |
.207942 |
.301356 |
.153368 |
.183572 |
.18304 |
.19364 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1171 |
.1136 |
.1191 |
.0369 |
.0392 |
.055 |
| 无形资产比率(%) |
.007209 |
.007741 |
.008452 |
.004555 |
.00489 |
.007179 |
| 权益乘数 |
4.1266 |
4.0188 |
3.6504 |
4.147 |
3.9703 |
2.8822 |
| |
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) |
1.5894 |
0 |
0 |
0 |
1.8862 |
0 |
| 每股经营现金净流量(元/股) |
-.2925 |
-.676 |
-.6697 |
-.1334 |
-.4864 |
-.3532 |
| 每股未分配利润(元/股) |
.4132 |
.339 |
.3463 |
.138 |
.1435 |
.0467 |
| 每股公积金(元/股) |
.6279 |
.6474 |
.6921 |
.7345 |
.7345 |
.7175 |
| 每股股利(元/股) |
- |
- |
.06 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.703 |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
.369959 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
- |
.630041 |
1 |
1 |
- |
| 现金股利保障倍数 |
- |
- |
-11.161667 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.3365 |
.1246 |
.8224 |
.5179 |
.3573 |
.1321 |
| 存货周转天数(次) |
534.9183 |
722.3114 |
437.7432 |
521.3362 |
503.7784 |
681.3021 |
| 应收账款周转率(次) |
1.2997 |
.4996 |
6.0205 |
7.212 |
4.8388 |
.6404 |
| 应收账款周转天数 |
26.9962 |
38.5687 |
34.9728 |
39.2985 |
42.9933 |
78.4177 |
| 流动资产周转率 |
.2814 |
.1053 |
.7081 |
.3297 |
.2136 |
.0751 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2213 |
.0823 |
.56 |
.2843 |
.1833 |
.061 |
| 股东权益周转率(次) |
.8605 |
.3153 |
1.8141 |
.9877 |
.6204 |
.1725 |
| 应收账款周转率(次) |
1.2997 |
.4996 |
6.0205 |
7.212 |
4.8388 |
.6404 |
| 营业周期(天/次) |
561.9145 |
760.8801 |
472.716 |
560.6346 |
546.7716 |
759.7197 |
| |
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(%) |
.0532 |
.8726 |
.1743 |
2.6921 |
-.202 |
.5753 |
| 利润总额增长率(%) |
.3612 |
1.3586 |
-.1187 |
-.0641 |
-.4186 |
.4283 |
| 总资产增长率(%) |
.1297 |
.5699 |
.4971 |
.4985 |
.0207 |
-.3681 |
| 主营业务收入增长率(%) |
.5415 |
1.0678 |
.0651 |
-.1675 |
-.3759 |
-.2661 |
| 主营业务利润增长率(%) |
.5337 |
2.6534 |
-.0155 |
-.222 |
-.5076 |
-.1912 |
| 净资产增长率(%) |
.0869 |
.1259 |
.1368 |
.113 |
.1365 |
.0317 |
| 净利润增长率(%) |
.3438 |
.8337 |
1.0395 |
4.8497 |
1.9314 |
.4079 |
| 每股经营活动现金流增长率(%) |
.3987 |
-.9138 |
-2.4199 |
-1.6417 |
-6.5625 |
.3417 |
| 每股净资产增长率(%) |
.0869 |
.1259 |
.1368 |
.1131 |
.1365 |
.0316 |
| 每股收益增长率(%) |
.3438 |
.8337 |
1.04 |
4.8476 |
1.9316 |
.4077 |
| 可持续增长率(%) |
.0338 |
- |
.057 |
.0534 |
.0286 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2612 |
1.3275 |
1.2604 |
1.3749 |
1.4012 |
1.6666 |
| 速度比率 |
.5689 |
.5141 |
.3841 |
.7227 |
.7861 |
.9084 |
| 超速度比率 |
.3416 |
.2889 |
.2147 |
.3935 |
.44 |
.6458 |
| 现金流动负债比 |
-.059121 |
-.145296 |
-.189438 |
-.035405 |
-.134789 |
-.141976 |
| 利息保障倍数 |
- |
- |
4.856 |
- |
- |
- |
| 资产负债比率 |
.6854 |
.6718 |
.6574 |
.6911 |
.6768 |
.5512 |
| 产权比率 |
2.828391 |
2.700199 |
2.4 |
2.866228 |
2.687325 |
1.58895 |
| 有形净值债务率 |
2.915112 |
2.786899 |
2.476403 |
2.92141 |
2.740537 |
1.622521 |
| 长期负债与营运资金比率 |
.3043 |
.3846 |
.2634 |
.1825 |
.1821 |
.2082 |
| 现金到期债务比 |
-.432135 |
-1.136941 |
-1.091012 |
-.231235 |
-.5008 |
- |
| 现金债务总额比 |
-.0548 |
-.1318 |
-.1755 |
-.0329 |
-.1249 |
-.1275 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0392 |
-.0114 |
.0466 |
.0529 |
.0449 |
-.1424 |
| 销售毛利率(%) |
.2631 |
.2287 |
.3075 |
.2651 |
.2542 |
.1974 |
| 销售期间费用率(%) |
.1522 |
.2246 |
.131 |
.1502 |
.1589 |
.2621 |
| 息税前利润(万) |
- |
- |
95356630.11 |
- |
- |
- |
| 资产净利率(%) |
.0087 |
-.0009 |
.0261 |
.015 |
.0082 |
-.0087 |
| 成本费用利润率(%) |
.0673 |
.0274 |
.0951 |
.0961 |
.0749 |
-.1482 |
| 资产收益率(%) |
- |
- |
.157 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0337 |
-.0037 |
.0796 |
.0512 |
.0273 |
-.0248 |
| 净资产收益率(加权)(%) |
.0332 |
- |
.0863 |
- |
.0279 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0224 |
-.0084 |
.0624 |
.0522 |
.0312 |
-.0213 |
| 净资产收益率(扣除,加权)(%) |
.0221 |
- |
.0677 |
- |
.0319 |
- |
| 主营业务利润率(%) |
.1977 |
.2159 |
.2079 |
.2155 |
.1987 |
.1222 |
| 营业利润率(%) |
.037384 |
-.008614 |
.059356 |
.077036 |
.054714 |
-.139843 |
| 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) |
12710087.02 |
- |
35363919.43 |
- |
16266358.89 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
47.1698 |
67.0242 |
99.3478 |
109.2826 |
70.6753 |
72.1844 |
| 公司市盈率(Ⅱ) |
55.5499 |
- |
48.7113 |
68.0286 |
54.8409 |
- |
| 公司市盈率(Ⅲ) |
42.5477 |
54.726 |
48.7113 |
43.4044 |
30.2527 |
52.358 |
| 公司市净率 |
3.748 |
5.4723 |
3.8756 |
4.6409 |
2.9927 |
3.2536 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
16.7499 |
18.4249 |
11.9158 |
12.1702 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
66.7039 |
113.3943 |
8.7637 |
| 公司市销率(Ⅰ) |
2.2012 |
3.1277 |
2.4211 |
2.6632 |
1.7224 |
1.7591 |
| 公司市销率(Ⅱ) |
2.1791 |
4.2829 |
2.2731 |
3.6003 |
2.4678 |
4.6767 |
| 公司市销率(Ⅲ) |
1.8695 |
2.8583 |
2.2731 |
2.9977 |
2.1808 |
1.8212 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|