|
|
|
| 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) |
.0843 |
.0677 |
.1939 |
.119 |
.0762 |
.0232 |
| 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) |
4.75 |
3.98 |
3.91 |
3.84 |
3.7927 |
3.74 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.4704 |
2.6492 |
2.6492 |
2.6629 |
2.6629 |
2.6629 |
| 每股未分配利润(元/股) |
.281 |
.3297 |
.262 |
.1726 |
.1298 |
.0821 |
| 每股经营活动现金流量(元/股) |
.1652 |
-.7034 |
-.3797 |
-.7757 |
.3509 |
.2352 |
| 每股现金及现金等价物(元/股) |
2.4275 |
0 |
1.4428 |
0 |
1.5225 |
1.6437 |
| 每股营业利润(元/股) |
.1155 |
.0767 |
.1616 |
.1009 |
.0725 |
.0216 |
| 每股主营业务利润(元/股) |
.3905 |
.2659 |
1.001 |
.6473 |
.3234 |
.1163 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.6382 |
2.8906 |
13.0625 |
9.3062 |
6.2603 |
2.4369 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
187326554.95 |
-14169165.7 |
-28663458.68 |
88003633.05 |
98299983.54 |
130178121.62 |
| 长期借款/总资产 |
- |
.069553 |
.079991 |
.074769 |
.074711 |
.095802 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4709 |
.327 |
.3697 |
.3389 |
.3348 |
.3331 |
| 长期负债/股东权益 |
.000146 |
.212888 |
.216575 |
.220854 |
.223345 |
.287812 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3796 |
.4227 |
.4895 |
.3626 |
.3567 |
.3538 |
| 无形资产比率(%) |
.000029 |
.000063 |
.000109 |
- |
- |
- |
| 权益乘数 |
2.1234 |
3.0575 |
2.7045 |
2.9506 |
2.9862 |
3.0017 |
| |
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) |
2.4275 |
0 |
1.4428 |
0 |
1.5225 |
1.6437 |
| 每股经营现金净流量(元/股) |
.1652 |
-.7034 |
-.3797 |
-.7757 |
.3509 |
.2352 |
| 每股未分配利润(元/股) |
.281 |
.3297 |
.262 |
.1726 |
.1298 |
.0821 |
| 每股公积金(元/股) |
3.4704 |
2.6492 |
2.6492 |
2.6629 |
2.6629 |
2.6629 |
| 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) |
2.4478 |
1.1207 |
5.6963 |
3.976 |
2.8762 |
1.0448 |
| 存货周转天数(次) |
73.5354 |
80.307 |
63.1989 |
67.9074 |
62.5826 |
86.1409 |
| 应收账款周转率(次) |
2.5632 |
1.4039 |
5.4344 |
3.7246 |
2.4143 |
.9563 |
| 应收账款周转天数 |
37.3521 |
50.3384 |
44.3262 |
72.6216 |
68.2516 |
77.7202 |
| 流动资产周转率 |
.9082 |
.4705 |
2.1713 |
1.3525 |
.9012 |
.3513 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5146 |
.2542 |
1.2526 |
.8619 |
.5796 |
.2265 |
| 股东权益周转率(次) |
1.2068 |
.7327 |
3.4251 |
2.4646 |
1.6674 |
.6532 |
| 应收账款周转率(次) |
2.5632 |
1.4039 |
5.4344 |
3.7246 |
2.4143 |
.9563 |
| 营业周期(天/次) |
110.8876 |
130.6453 |
107.5252 |
140.5291 |
130.8342 |
163.8611 |
| |
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(%) |
1.124 |
2.5533 |
1.4395 |
.7809 |
.502 |
-.1396 |
| 利润总额增长率(%) |
.8753 |
1.9155 |
1.5208 |
.6262 |
.3657 |
-.3018 |
| 总资产增长率(%) |
.187 |
.0822 |
.0292 |
.1763 |
.129 |
.3079 |
| 主营业务收入增长率(%) |
-.0127 |
.1862 |
.3605 |
.3004 |
.3897 |
.1851 |
| 主营业务利润增长率(%) |
.6092 |
1.2871 |
.4053 |
.423 |
.1623 |
-.3173 |
| 净资产增长率(%) |
.6694 |
.0625 |
.0524 |
.0417 |
.0281 |
.0208 |
| 净利润增长率(%) |
.4753 |
1.9146 |
1.5625 |
.8522 |
.3265 |
-.3753 |
| 每股经营活动现金流增长率(%) |
-.5292 |
-3.9912 |
-1.4408 |
-1.1433 |
1.7415 |
3.0121 |
| 每股净资产增长率(%) |
.2524 |
.0642 |
.0511 |
.0435 |
.0278 |
.0191 |
| 每股收益增长率(%) |
.1072 |
1.9146 |
1.4233 |
.8529 |
.3363 |
-.419 |
| 可持续增长率(%) |
.0287 |
.0173 |
.0522 |
.032 |
.0205 |
.0063 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.2106 |
.9845 |
.9602 |
1.106 |
1.1175 |
1.1623 |
| 速度比率 |
.8243 |
.6017 |
.6037 |
.7768 |
.8263 |
.8066 |
| 超速度比率 |
.6821 |
.4333 |
.4895 |
.6737 |
.7012 |
.6499 |
| 现金流动负债比 |
.03554 |
-.111511 |
-.06757 |
-.128529 |
.057902 |
.039671 |
| 利息保障倍数 |
- |
- |
3.0159 |
- |
- |
- |
| 资产负债比率 |
.5089 |
.6505 |
.6046 |
.6386 |
.6427 |
.6444 |
| 产权比率 |
1.080641 |
1.989129 |
1.63518 |
1.884444 |
1.919504 |
1.934458 |
| 有形净值债务率 |
1.080707 |
1.989514 |
1.635663 |
1.884444 |
1.919504 |
1.934458 |
| 长期负债与营运资金比率 |
.0006 |
-7.7718 |
-3.8418 |
1.2513 |
1.1202 |
1.0763 |
| 现金到期债务比 |
.097556 |
-.286171 |
-.187103 |
-.359639 |
.141257 |
.116375 |
| 现金债务总额比 |
.0333 |
-.0983 |
-.0598 |
-.1146 |
.0517 |
.0347 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0181 |
.0234 |
.0148 |
.0127 |
.0121 |
.0095 |
| 销售毛利率(%) |
.0851 |
.0921 |
.0785 |
.071 |
.0533 |
.0478 |
| 销售期间费用率(%) |
.0655 |
.0701 |
.0632 |
.0541 |
.0414 |
.0416 |
| 息税前利润(万) |
- |
- |
35863856.69 |
- |
- |
- |
| 资产净利率(%) |
.0094 |
.006 |
.0186 |
.011 |
.0071 |
.0022 |
| 成本费用利润率(%) |
.0244 |
.0263 |
.0143 |
.0116 |
.0127 |
.0105 |
| 资产收益率(%) |
- |
- |
.0607 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0177 |
.017 |
.0496 |
.031 |
.0201 |
.0062 |
| 净资产收益率(加权)(%) |
.0283 |
- |
.0508 |
.031 |
.0201 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0187 |
.0176 |
.0439 |
.03 |
.0184 |
.0054 |
| 净资产收益率(扣除,加权)(%) |
.0298 |
- |
.045 |
- |
.0184 |
- |
| 主营业务利润率(%) |
.0841 |
.0919 |
.0766 |
.0695 |
.0516 |
.0477 |
| 营业利润率(%) |
.024903 |
.026546 |
.01237 |
.01084 |
.011575 |
.008861 |
| 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) |
15389257.52 |
- |
22325069.45 |
- |
9068822.76 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
49.7647 |
62.6212 |
225.7654 |
201.8406 |
125.7042 |
140.2442 |
| 公司市盈率(Ⅱ) |
42.9249 |
44.805 |
88.103 |
96.2759 |
62.426 |
114.1324 |
| 公司市盈率(Ⅲ) |
41.933 |
50.9311 |
88.103 |
117.1144 |
100.74 |
171.9863 |
| 公司市净率 |
1.5238 |
3.051 |
4.3669 |
3.9813 |
2.5075 |
2.8331 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
19.8301 |
17.7287 |
11.0412 |
12.3184 |
| 公司市现率(Ⅱ) |
21.9101 |
- |
- |
- |
13.5493 |
11.2794 |
| 公司市现率(Ⅲ) |
- |
- |
- |
34.1183 |
5.642 |
8.7443 |
| 公司市销率(Ⅰ) |
.7386 |
.9294 |
1.7789 |
1.5904 |
.9905 |
1.1051 |
| 公司市销率(Ⅱ) |
.7805 |
1.05 |
1.3076 |
1.2306 |
.7596 |
1.0885 |
| 公司市销率(Ⅲ) |
.7431 |
.8982 |
1.3076 |
1.2995 |
.8374 |
1.0629 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|