|
|
|
| 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) |
.0094 |
.0062 |
.1825 |
.1377 |
.0929 |
.0047 |
| 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) |
1.81 |
1.81 |
1.8 |
1.78 |
1.74 |
1.65 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4066 |
.4065 |
.4065 |
.5663 |
.5663 |
.5663 |
| 每股未分配利润(元/股) |
.4061 |
.4028 |
.3967 |
.2162 |
.1715 |
.1321 |
| 每股经营活动现金流量(元/股) |
-.1485 |
-.0871 |
.0018 |
-.1915 |
-.2295 |
-.1716 |
| 每股现金及现金等价物(元/股) |
.8269 |
0 |
0 |
0 |
.9282 |
0 |
| 每股营业利润(元/股) |
-.0067 |
-.0053 |
.2291 |
.1828 |
.1374 |
.0109 |
| 每股主营业务利润(元/股) |
.2708 |
.1466 |
.7322 |
.5195 |
.3599 |
.1208 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.2185 |
1.2463 |
4.28 |
3.1523 |
2.23 |
1.0251 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
187987389.02 |
179698289.87 |
176523664.72 |
164784540.29 |
181219601.61 |
133042488.94 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6162 |
.5726 |
.5582 |
.594 |
.6649 |
.6667 |
| 长期负债/股东权益 |
.037895 |
.034269 |
.030677 |
.031033 |
.031447 |
.033129 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3311 |
.3112 |
.3062 |
.3313 |
.3252 |
.347 |
| 无形资产比率(%) |
.004456 |
.005832 |
.005797 |
.006347 |
.00741 |
.013618 |
| 权益乘数 |
1.6226 |
1.7463 |
1.7914 |
1.6834 |
1.5039 |
1.4998 |
| |
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) |
.8269 |
0 |
0 |
0 |
.9282 |
0 |
| 每股经营现金净流量(元/股) |
-.1485 |
-.0871 |
.0018 |
-.1915 |
-.2295 |
-.1716 |
| 每股未分配利润(元/股) |
.4061 |
.4028 |
.3967 |
.2162 |
.1715 |
.1321 |
| 每股公积金(元/股) |
.4066 |
.4065 |
.4065 |
.5663 |
.5663 |
.5663 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
8.3852 |
4.5956 |
13.1331 |
9.0146 |
6.8035 |
3.3843 |
| 存货周转天数(次) |
21.4664 |
19.584 |
27.4117 |
29.9514 |
26.457 |
26.5934 |
| 应收账款周转率(次) |
3.6903 |
1.9488 |
6.7849 |
4.7471 |
3.7536 |
1.8851 |
| 应收账款周转天数 |
8.5264 |
4.9053 |
6.1955 |
7.8681 |
10.9186 |
7.1606 |
| 流动资产周转率 |
1.1223 |
.6015 |
2.4562 |
1.952 |
1.5055 |
.761 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.719 |
.3901 |
1.4705 |
1.1275 |
.8569 |
.4048 |
| 股东权益周转率(次) |
1.2271 |
.69 |
2.4554 |
1.8193 |
1.3038 |
.6152 |
| 应收账款周转率(次) |
3.6903 |
1.9488 |
6.7849 |
4.7471 |
3.7536 |
1.8851 |
| 营业周期(天/次) |
29.9928 |
24.4892 |
33.6072 |
37.8196 |
37.3756 |
33.754 |
| |
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(%) |
-1.0489 |
-1.4866 |
4.291 |
18.8899 |
8.6994 |
.4878 |
| 利润总额增长率(%) |
-.9228 |
-.5766 |
7.5376 |
36.1139 |
9.7199 |
3.6591 |
| 总资产增长率(%) |
.1254 |
.2771 |
.2466 |
.1913 |
.1113 |
.0492 |
| 主营业务收入增长率(%) |
-.0051 |
.2159 |
.3104 |
.2349 |
.2967 |
.0731 |
| 主营业务利润增长率(%) |
-.2478 |
.2142 |
1.015 |
.9985 |
.9732 |
.1558 |
| 净资产增长率(%) |
.0431 |
.0968 |
.0714 |
.0946 |
.0636 |
.0154 |
| 净利润增长率(%) |
-.899 |
.3155 |
7.5096 |
27.0987 |
7.0195 |
1.1258 |
| 每股经营活动现金流增长率(%) |
.3529 |
.4924 |
-.992 |
-13.2995 |
-.4632 |
-.5628 |
| 每股净资产增长率(%) |
.0402 |
.097 |
.0714 |
.092 |
-.089 |
-.1316 |
| 每股收益增长率(%) |
-.899 |
.3155 |
8.1252 |
26.5308 |
5.6354 |
.5593 |
| 可持续增长率(%) |
.0052 |
.0034 |
.1084 |
.0818 |
.0552 |
.0028 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.8293 |
1.6469 |
1.597 |
1.6587 |
2.043 |
1.8226 |
| 速度比率 |
1.6204 |
1.4653 |
1.4083 |
1.4101 |
1.7361 |
1.4797 |
| 超速度比率 |
1.015 |
.9432 |
.943 |
.9691 |
1.4878 |
1.1004 |
| 现金流动负债比 |
-.127554 |
-.068166 |
.001663 |
-.199463 |
-.29067 |
-.22502 |
| 利息保障倍数 |
- |
- |
42.811298 |
- |
- |
- |
| 资产负债比率 |
.3674 |
.412 |
.4266 |
.39 |
.3172 |
.3134 |
| 产权比率 |
.596275 |
.719533 |
.764329 |
.656611 |
.477154 |
.470184 |
| 有形净值债务率 |
.600617 |
.726935 |
.772349 |
.663703 |
.482531 |
.479987 |
| 长期负债与营运资金比率 |
.0819 |
.0773 |
.0702 |
.0753 |
.0676 |
.0921 |
| 现金到期债务比 |
-1.541553 |
-.971827 |
.017993 |
-1.996629 |
-2.47512 |
-1.681323 |
| 现金债务总额比 |
-.1208 |
-.065 |
.0016 |
-.1887 |
-.2719 |
-.21 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0042 |
.0049 |
.0426 |
.0436 |
.0416 |
.0045 |
| 销售毛利率(%) |
.1311 |
.127 |
.1846 |
.1993 |
.206 |
.1252 |
| 销售期间费用率(%) |
.114 |
.1052 |
.1155 |
.1068 |
.0985 |
.1068 |
| 息税前利润(万) |
- |
- |
64520928.19 |
- |
- |
- |
| 资产净利率(%) |
.003 |
.0019 |
.0627 |
.0492 |
.0357 |
.0018 |
| 成本费用利润率(%) |
.0051 |
.0042 |
.0704 |
.0737 |
.0735 |
.0122 |
| 资产收益率(%) |
- |
- |
.16 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0052 |
.0034 |
.1012 |
.0772 |
.0535 |
.0028 |
| 净资产收益率(加权)(%) |
.0052 |
- |
.1068 |
- |
.0549 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0023 |
.0036 |
.0115 |
.0088 |
.0017 |
.0028 |
| 净资产收益率(扣除,加权)(%) |
.0023 |
- |
.0122 |
- |
.0017 |
- |
| 主营业务利润率(%) |
.122 |
.1176 |
.171 |
.1647 |
.1614 |
.1178 |
| 营业利润率(%) |
-.003028 |
-.004273 |
.053536 |
.057994 |
.061617 |
.010677 |
| 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) |
924930.25 |
- |
4661861.33 |
- |
661610.88 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
34.3553 |
42.8482 |
464.403 |
509.631 |
305.8719 |
327.3202 |
| 公司市盈率(Ⅱ) |
334.1263 |
317.6898 |
54.5739 |
59.5516 |
35.3082 |
375.1709 |
| 公司市盈率(Ⅲ) |
63.339 |
42.5044 |
54.5739 |
70.8812 |
63.8384 |
293.4269 |
| 公司市净率 |
3.4591 |
4.3221 |
5.5235 |
6.1318 |
3.775 |
4.2557 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
3551.4113 |
4429.3518 |
45.2781 |
49.6878 |
29.8217 |
31.9129 |
| 公司市现率(Ⅱ) |
- |
- |
5641.4763 |
- |
- |
- |
| 公司市现率(Ⅲ) |
75.7578 |
90.6325 |
5641.4763 |
260.8223 |
52.5109 |
49.2694 |
| 公司市销率(Ⅰ) |
1.4649 |
1.8271 |
3.0494 |
3.3464 |
2.0084 |
2.1493 |
| 公司市销率(Ⅱ) |
1.4131 |
1.5686 |
2.3271 |
2.6005 |
1.4709 |
1.7121 |
| 公司市销率(Ⅲ) |
1.4689 |
1.7373 |
2.3271 |
2.8274 |
1.7371 |
2.1043 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|