|
|
|
| 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) |
.1462 |
.0836 |
-.0309 |
.6402 |
.4402 |
.2108 |
| 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) |
5.58 |
6.51 |
6.32 |
5.63 |
5.43 |
5.35 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.6595 |
4.4932 |
4.392 |
2.9596 |
2.9597 |
3.0069 |
| 每股未分配利润(元/股) |
.9235 |
1.0163 |
.9327 |
1.6674 |
1.4674 |
1.3399 |
| 每股经营活动现金流量(元/股) |
1.5922 |
.5718 |
1.1682 |
2.8887 |
2.5553 |
.8611 |
| 每股现金及现金等价物(元/股) |
3.2695 |
0 |
2.6596 |
0 |
3.1328 |
0 |
| 每股营业利润(元/股) |
.1865 |
.0956 |
.1315 |
.8742 |
.5567 |
.2778 |
| 每股主营业务利润(元/股) |
4.1383 |
1.8756 |
7.401 |
7.4894 |
4.8492 |
2.0466 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
14.4009 |
7.127 |
29.0641 |
28.5348 |
18.1117 |
7.5617 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-402418716.11 |
-349242777.12 |
-451247485.69 |
-1660388105.79 |
-1049325264.55 |
-848263236.21 |
| 长期借款/总资产 |
.008147 |
.009191 |
.009301 |
.007362 |
.007432 |
.007722 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3842 |
.4211 |
.414 |
.331 |
.3223 |
.3299 |
| 长期负债/股东权益 |
.080202 |
.08437 |
.089355 |
.100214 |
.104251 |
.086864 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4306 |
.4774 |
.4827 |
.5175 |
.4949 |
.478 |
| 无形资产比率(%) |
.015603 |
.017525 |
.017662 |
.01486 |
.01538 |
.016155 |
| 权益乘数 |
2.6027 |
2.3745 |
2.4149 |
3.0208 |
3.1026 |
3.0307 |
| |
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) |
3.2695 |
0 |
2.6596 |
0 |
3.1328 |
0 |
| 每股经营现金净流量(元/股) |
1.5922 |
.5718 |
1.1682 |
2.8887 |
2.5553 |
.8611 |
| 每股未分配利润(元/股) |
.9235 |
1.0163 |
.9327 |
1.6674 |
1.4674 |
1.3399 |
| 每股公积金(元/股) |
3.6595 |
4.4932 |
4.392 |
2.9596 |
2.9597 |
3.0069 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
- |
0 |
0 |
0 |
| 留存赢余比率(%) |
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) |
4.146 |
1.8656 |
8.8506 |
7.1843 |
4.3504 |
1.7975 |
| 存货周转天数(次) |
43.4153 |
48.2419 |
40.6752 |
37.582 |
41.3755 |
50.0695 |
| 应收账款周转率(次) |
3.1193 |
1.4594 |
7.0881 |
4.4933 |
2.791 |
1.3721 |
| 应收账款周转天数 |
3.7487 |
4.2318 |
5.0962 |
6.8256 |
7.0943 |
9.2275 |
| 流动资产周转率 |
2.1863 |
1.0104 |
4.7169 |
4.1124 |
2.4086 |
1.0067 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.0566 |
.4638 |
2.1877 |
1.8079 |
1.1533 |
.4914 |
| 股东权益周转率(次) |
2.6537 |
1.1106 |
5.674 |
5.3422 |
3.4555 |
1.4538 |
| 应收账款周转率(次) |
3.1193 |
1.4594 |
7.0881 |
4.4933 |
2.791 |
1.3721 |
| 营业周期(天/次) |
47.164 |
52.4736 |
45.7714 |
44.4076 |
48.4698 |
59.297 |
| |
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(%) |
-.4815 |
-.5562 |
-.8429 |
.0849 |
.0057 |
.0779 |
| 利润总额增长率(%) |
-.2919 |
-.5486 |
-.8106 |
.0368 |
.066 |
.1559 |
| 总资产增长率(%) |
.3356 |
.2302 |
.3521 |
.2352 |
.282 |
.3566 |
| 主营业务收入增长率(%) |
.2306 |
.2156 |
.1849 |
.1808 |
.1792 |
.2003 |
| 主营业务利润增长率(%) |
.3208 |
.182 |
.1066 |
.1841 |
.2092 |
.1854 |
| 净资产增长率(%) |
.5921 |
.5702 |
.6134 |
.1681 |
.1691 |
.1544 |
| 净利润增长率(%) |
-.486 |
-.4887 |
-1.0598 |
.1241 |
.1271 |
.1836 |
| 每股经营活动现金流增长率(%) |
-.3769 |
-.3359 |
.2179 |
.3177 |
1.9401 |
9.3531 |
| 每股净资产增长率(%) |
.0276 |
.2168 |
.249 |
.1681 |
.1703 |
-.1244 |
| 每股收益增长率(%) |
-.6679 |
-.6036 |
-1.0462 |
.1231 |
.1287 |
-.1216 |
| 可持续增长率(%) |
.0277 |
.0132 |
- |
.1266 |
.0871 |
.0417 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.936 |
.9316 |
.9112 |
.684 |
.7998 |
.8315 |
| 速度比率 |
.5878 |
.5439 |
.5697 |
.3979 |
.49 |
.504 |
| 超速度比率 |
.483 |
.4144 |
.4132 |
.2688 |
.3855 |
.4218 |
| 现金流动负债比 |
.2236 |
.074703 |
.164719 |
.310307 |
.274808 |
.094666 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.573 |
.5321 |
.5373 |
.6329 |
.6377 |
.6314 |
| 产权比率 |
1.491525 |
1.26351 |
1.297606 |
1.911901 |
1.978691 |
1.913741 |
| 有形净值债务率 |
1.554661 |
1.318371 |
1.355418 |
2.001754 |
2.077844 |
2.012262 |
| 长期负债与营运资金比率 |
-.8893 |
-1.0474 |
-.8342 |
-.1754 |
-.2784 |
-.2827 |
| 现金到期债务比 |
26.877125 |
9.4924 |
4.818867 |
8.764972 |
7.017062 |
1.13043 |
| 现金债务总额比 |
.21 |
.0696 |
.1549 |
.2944 |
.2607 |
.0902 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0101 |
.0117 |
-.001 |
.0224 |
.0243 |
.0278 |
| 销售毛利率(%) |
.2923 |
.2693 |
.259 |
.2669 |
.2723 |
.2743 |
| 销售期间费用率(%) |
.2721 |
.2498 |
.2492 |
.2315 |
.2365 |
.234 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0107 |
.0054 |
-.0023 |
.0406 |
.028 |
.0137 |
| 成本费用利润率(%) |
.0192 |
.0147 |
.0055 |
.0312 |
.0339 |
.0404 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0262 |
.0128 |
-.0049 |
.1138 |
.0811 |
.0394 |
| 净资产收益率(加权)(%) |
.0274 |
- |
-.0077 |
- |
.0845 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0153 |
.012 |
-.0125 |
.1151 |
.0768 |
.0374 |
| 净资产收益率(扣除,加权)(%) |
.0161 |
- |
-.0196 |
- |
.0802 |
- |
| 主营业务利润率(%) |
.2873 |
.2631 |
.2546 |
.2624 |
.2677 |
.2706 |
| 营业利润率(%) |
.012951 |
.01341 |
.004523 |
.030636 |
.030738 |
.036732 |
| 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) |
68237683.14 |
- |
-52614164.71 |
- |
215196990.57 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
56.6959 |
50.7943 |
46.7026 |
38.2194 |
| 公司市盈率(Ⅱ) |
55.8473 |
64.2832 |
- |
39.7029 |
35.3925 |
30.2385 |
| 公司市盈率(Ⅲ) |
- |
- |
- |
45.9281 |
43.468 |
36.4338 |
| 公司市净率 |
2.925 |
3.3013 |
4.6374 |
6.0227 |
5.7415 |
4.7692 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.7747 |
18.3961 |
39.4383 |
35.3331 |
32.4869 |
26.5859 |
| 公司市现率(Ⅱ) |
5.128 |
9.3953 |
25.1073 |
8.799 |
6.0972 |
7.4036 |
| 公司市现率(Ⅲ) |
17.8533 |
20.0396 |
25.1073 |
20.4696 |
11.7793 |
14.5116 |
| 公司市销率(Ⅰ) |
.6742 |
.7394 |
1.1957 |
1.0713 |
.985 |
.806 |
| 公司市销率(Ⅱ) |
.567 |
.7538 |
1.0091 |
.8908 |
.8602 |
.8431 |
| 公司市销率(Ⅲ) |
.6066 |
.7086 |
1.0091 |
.9413 |
.9061 |
.7751 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|