|
|
|
| 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) |
.041 |
.0149 |
.1609 |
.1325 |
.072 |
.0221 |
| 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) |
3.323 |
3.3 |
3.282 |
3.25 |
3.19 |
3.46 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3705 |
1.3705 |
1.3705 |
1.4137 |
1.4137 |
1.5551 |
| 每股未分配利润(元/股) |
.9523 |
.9262 |
.9113 |
.8405 |
.78 |
.9009 |
| 每股经营活动现金流量(元/股) |
-.2216 |
-.1033 |
.7869 |
.3979 |
.2506 |
.0977 |
| 每股现金及现金等价物(元/股) |
.1299 |
0 |
0 |
0 |
.4279 |
0 |
| 每股营业利润(元/股) |
-.0104 |
-.0188 |
.2437 |
.1876 |
.103 |
.0305 |
| 每股主营业务利润(元/股) |
.0462 |
.0491 |
.8227 |
.6041 |
.3708 |
.136 |
| 每股净现金流量(元/股) |
- |
- |
.02 |
- |
- |
- |
| 每股资本公积金(元/股) |
.9729 |
.5968 |
3.9029 |
2.9042 |
1.7301 |
.9428 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-658457230.75 |
-540622082.26 |
-471905350.2 |
-233891170.58 |
-224382670.23 |
-324776926.77 |
| 长期借款/总资产 |
.128212 |
.125415 |
.122994 |
.128081 |
.131884 |
.064256 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3633 |
.3526 |
.3912 |
.4039 |
.4082 |
.4099 |
| 长期负债/股东权益 |
.368103 |
.395505 |
.365648 |
.317037 |
.323039 |
.156727 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6767 |
.6096 |
.6316 |
.6158 |
.6206 |
.614 |
| 无形资产比率(%) |
.106911 |
.104676 |
.116727 |
- |
- |
- |
| 权益乘数 |
2.7519 |
2.8356 |
2.556 |
2.4753 |
2.4494 |
2.4391 |
| |
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) |
.1299 |
0 |
0 |
0 |
.4279 |
0 |
| 每股经营现金净流量(元/股) |
-.2216 |
-.1033 |
.7869 |
.3979 |
.2506 |
.0977 |
| 每股未分配利润(元/股) |
.9523 |
.9262 |
.9113 |
.8405 |
.78 |
.9009 |
| 每股公积金(元/股) |
1.3705 |
1.3705 |
1.3705 |
1.4137 |
1.4137 |
1.5551 |
| 每股股利(元/股) |
- |
- |
.02 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
8.0442 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.124313 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.875687 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
39.347351 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.0427 |
.5889 |
4.4064 |
3.6404 |
2.3344 |
1.4351 |
| 存货周转天数(次) |
172.6288 |
152.8273 |
81.6993 |
74.1677 |
77.1076 |
62.7134 |
| 应收账款周转率(次) |
4.1277 |
2.0626 |
12.1436 |
7.1897 |
4.6485 |
2.6417 |
| 应收账款周转天数 |
15.3788 |
9.6364 |
5.6917 |
4.8435 |
6.8576 |
8.7781 |
| 流动资产周转率 |
.6074 |
.3056 |
1.7918 |
1.0887 |
.6644 |
.3316 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.111 |
.0673 |
.4931 |
.3748 |
.2267 |
.1135 |
| 股东权益周转率(次) |
.2946 |
.1814 |
1.2192 |
.9111 |
.548 |
.2737 |
| 应收账款周转率(次) |
4.1277 |
2.0626 |
12.1436 |
7.1897 |
4.6485 |
2.6417 |
| 营业周期(天/次) |
188.0076 |
162.4637 |
87.391 |
79.0111 |
83.9652 |
71.4915 |
| |
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(%) |
-1.1012 |
-1.6776 |
.9888 |
1.249 |
1.0373 |
.7477 |
| 利润总额增长率(%) |
-.5969 |
-.3581 |
.9846 |
1.3194 |
1.1127 |
.7561 |
| 总资产增长率(%) |
.1689 |
.2199 |
.127 |
.1303 |
.1095 |
.1555 |
| 主营业务收入增长率(%) |
-.4376 |
-.3037 |
.4716 |
.4306 |
.3333 |
.2929 |
| 主营业务利润增长率(%) |
-.8755 |
-.6027 |
.9758 |
1.2116 |
1.285 |
1.6991 |
| 净资产增长率(%) |
.0404 |
.0493 |
.0516 |
.0546 |
.0437 |
.0362 |
| 净利润增长率(%) |
-.4304 |
-.259 |
.5686 |
.9643 |
.7182 |
.4454 |
| 每股经营活动现金流增长率(%) |
-1.8844 |
-2.0572 |
.564 |
.8128 |
-.3757 |
-.4782 |
| 每股净资产增长率(%) |
.0417 |
-.0462 |
-.0431 |
-.0413 |
-.0534 |
.0359 |
| 每股收益增长率(%) |
-.4304 |
-.3264 |
.4238 |
.7906 |
.4409 |
.4452 |
| 可持续增长率(%) |
.0125 |
.0045 |
.0451 |
.0425 |
.0231 |
.0064 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.3284 |
.4659 |
.4334 |
.7089 |
.7074 |
.6219 |
| 速度比率 |
.1234 |
.2503 |
.2208 |
.5241 |
.5415 |
.5088 |
| 超速度比率 |
.1134 |
.197 |
.1273 |
.177 |
.1699 |
.1865 |
| 现金流动负债比 |
-.052119 |
-.023877 |
.21657 |
.111611 |
.072028 |
.024044 |
| 利息保障倍数 |
- |
- |
2.1132 |
- |
2.2688 |
- |
| 资产负债比率 |
.6366 |
.6473 |
.6087 |
.596 |
.5917 |
.59 |
| 产权比率 |
1.75188 |
1.83557 |
1.55597 |
1.475281 |
1.449412 |
1.439082 |
| 有形净值债务率 |
2.482142 |
2.610374 |
2.217594 |
1.475281 |
1.449412 |
1.439082 |
| 长期负债与营运资金比率 |
-.3961 |
-.5142 |
-.5422 |
-.9406 |
-.9804 |
-.3232 |
| 现金到期债务比 |
-.555987 |
-.193532 |
1.678107 |
.848493 |
.521341 |
.176226 |
| 现金债务总额比 |
-.0406 |
-.0185 |
.1669 |
.0872 |
.056 |
.0201 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0421 |
.0249 |
.0412 |
.0456 |
.0416 |
.0234 |
| 销售毛利率(%) |
.0498 |
.085 |
.2144 |
.2118 |
.2189 |
.149 |
| 销售期间费用率(%) |
.0587 |
.1137 |
.1483 |
.1434 |
.1548 |
.1119 |
| 息税前利润(万) |
- |
- |
95596723.83 |
- |
39234776.48 |
- |
| 资产净利率(%) |
.0047 |
.0017 |
.0203 |
.0171 |
.0094 |
.0027 |
| 成本费用利润率(%) |
.0422 |
.0288 |
.0647 |
.0691 |
.0635 |
.0334 |
| 资产收益率(%) |
- |
- |
.1047 |
- |
.0443 |
- |
| 净资产收益率(摊薄)(%) |
.0123 |
.0045 |
.049 |
.0407 |
.0226 |
.0064 |
| 净资产收益率(加权)(%) |
.0126 |
- |
.0503 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0126 |
.0047 |
.05 |
.0409 |
- |
.0064 |
| 净资产收益率(扣除,加权)(%) |
.0129 |
- |
.0512 |
- |
- |
- |
| 主营业务利润率(%) |
.0474 |
.0823 |
.2108 |
.208 |
.2143 |
.1442 |
| 营业利润率(%) |
-.010715 |
-.031447 |
.062448 |
.064611 |
.059547 |
.032313 |
| 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) |
8931269.34 |
- |
34957242.1 |
- |
15430744.1 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
33.6267 |
57.3083 |
115.9265 |
125.2864 |
66.3969 |
68.2494 |
| 公司市盈率(Ⅱ) |
65.917 |
154.7535 |
73.9041 |
72.7323 |
47.262 |
87.0595 |
| 公司市盈率(Ⅲ) |
41.6553 |
59.225 |
73.9041 |
76.6643 |
51.3262 |
64.3622 |
| 公司市净率 |
1.6281 |
2.7968 |
3.623 |
3.9488 |
2.1323 |
2.2281 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
6.8747 |
11.7162 |
25.9933 |
28.092 |
14.8877 |
15.303 |
| 公司市现率(Ⅱ) |
- |
- |
15.109 |
24.2209 |
13.5877 |
19.6986 |
| 公司市现率(Ⅲ) |
17.1892 |
15.5012 |
15.109 |
19.5948 |
19.8488 |
18.6173 |
| 公司市销率(Ⅰ) |
1.3862 |
2.3624 |
4.4833 |
4.8453 |
2.5678 |
2.6394 |
| 公司市销率(Ⅱ) |
2.7803 |
3.8625 |
3.0465 |
3.3184 |
1.9681 |
2.0418 |
| 公司市销率(Ⅲ) |
1.7198 |
2.5312 |
3.0465 |
3.6441 |
2.2077 |
2.4594 |
| 公司股息率(%) |
- |
- |
.0017 |
- |
- |
- |
|
|