|
|
|
| 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) |
.0772 |
.0072 |
.0508 |
.0442 |
.0347 |
.0157 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
.0351 |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股净资产(元/股) |
2.14 |
2.07 |
2.06 |
2.05 |
2.04 |
2.21 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.984 |
.984 |
.984 |
.9717 |
.9717 |
.9717 |
| 每股未分配利润(元/股) |
.1554 |
.0854 |
.0782 |
.0769 |
.0674 |
.2383 |
| 每股经营活动现金流量(元/股) |
.0933 |
-.0055 |
-.1642 |
-.1699 |
-.1522 |
-.1845 |
| 每股现金及现金等价物(元/股) |
.1952 |
0 |
.123 |
0 |
.136 |
0 |
| 每股营业利润(元/股) |
.0957 |
.0088 |
.0542 |
.054 |
.0442 |
.0195 |
| 每股主营业务利润(元/股) |
.202 |
.0493 |
.2087 |
.156 |
.1129 |
.0514 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.2182 |
.4231 |
1.7291 |
1.2896 |
.8579 |
.3704 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
771550243.64 |
761607881.29 |
716851545.45 |
838923071.25 |
872414861.67 |
1095371774.36 |
| 长期借款/总资产 |
- |
- |
- |
.009138 |
.008697 |
.013318 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4954 |
.539 |
.5625 |
.601 |
.5716 |
.637 |
| 长期负债/股东权益 |
.207759 |
.189025 |
.13285 |
.163795 |
.1645 |
.158645 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3835 |
.4069 |
.4092 |
.4107 |
.345 |
.3228 |
| 无形资产比率(%) |
.011871 |
.013542 |
.013068 |
.011942 |
.011465 |
.011844 |
| 权益乘数 |
2.0184 |
1.8551 |
1.7775 |
1.6637 |
1.7493 |
1.5698 |
| |
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) |
.1952 |
0 |
.123 |
0 |
.136 |
0 |
| 每股经营现金净流量(元/股) |
.0933 |
-.0055 |
-.1642 |
-.1699 |
-.1522 |
-.1845 |
| 每股未分配利润(元/股) |
.1554 |
.0854 |
.0782 |
.0769 |
.0674 |
.2383 |
| 每股公积金(元/股) |
.984 |
.984 |
.984 |
.9717 |
.9717 |
.9717 |
| 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) |
.7942 |
.3115 |
1.5541 |
1.2116 |
.7931 |
.35 |
| 存货周转天数(次) |
226.6432 |
288.9246 |
231.6453 |
222.8458 |
226.9575 |
257.1429 |
| 应收账款周转率(次) |
9.7684 |
4.709 |
12.3851 |
10.2903 |
7.058 |
3.2669 |
| 应收账款周转天数 |
53.1397 |
58.9507 |
54.3552 |
52.8945 |
57.4896 |
58.3355 |
| 流动资产周转率 |
.5218 |
.1966 |
.986 |
.7681 |
.4648 |
.1997 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3052 |
.1128 |
.5587 |
.4348 |
.2817 |
.1236 |
| 股东权益周转率(次) |
.5799 |
.2048 |
1.121 |
.8398 |
.5604 |
.2292 |
| 应收账款周转率(次) |
9.7684 |
4.709 |
12.3851 |
10.2903 |
7.058 |
3.2669 |
| 营业周期(天/次) |
279.7828 |
347.8752 |
286.0005 |
275.7403 |
284.4471 |
315.4784 |
| |
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(%) |
1.1677 |
-.5485 |
-.617 |
- |
-.077 |
- |
| 利润总额增长率(%) |
1.1712 |
-.5859 |
-.5723 |
- |
-.1406 |
- |
| 总资产增长率(%) |
.2106 |
.1065 |
.4525 |
- |
.6116 |
- |
| 主营业务收入增长率(%) |
.42 |
.1422 |
.0276 |
- |
.055 |
- |
| 主营业务利润增长率(%) |
.7887 |
-.0413 |
-.0808 |
- |
.2241 |
- |
| 净资产增长率(%) |
.0492 |
-.0636 |
1.0163 |
- |
1.1641 |
- |
| 净利润增长率(%) |
1.2254 |
-.5378 |
-.5844 |
- |
-.1682 |
- |
| 每股经营活动现金流增长率(%) |
1.613 |
.9701 |
-1.4502 |
- |
-1.5084 |
- |
| 每股净资产增长率(%) |
.049 |
-.0633 |
.4406 |
- |
.5455 |
- |
| 每股收益增长率(%) |
1.2254 |
-.5378 |
-.7029 |
- |
-.4218 |
- |
| 可持续增长率(%) |
.0374 |
.0035 |
.0497 |
.0432 |
.0339 |
.0153 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.6847 |
1.8782 |
1.8607 |
2.3974 |
2.073 |
2.8136 |
| 速度比率 |
.7067 |
.7428 |
.9151 |
1.1895 |
1.1746 |
1.6718 |
| 超速度比率 |
.4725 |
.4324 |
.6429 |
.9495 |
.9432 |
1.3154 |
| 现金流动负债比 |
.070293 |
-.004785 |
-.150064 |
-.181404 |
-.140808 |
-.196506 |
| 利息保障倍数 |
8.3309 |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4562 |
.4077 |
.3824 |
.3369 |
.4027 |
.3368 |
| 产权比率 |
.920974 |
.756462 |
.679753 |
.560622 |
.704455 |
.528718 |
| 有形净值债务率 |
.943582 |
.775955 |
.695918 |
.571986 |
.718872 |
.538735 |
| 长期负债与营运资金比率 |
.4254 |
.3792 |
.2822 |
.2953 |
.2839 |
.2363 |
| 现金到期债务比 |
.130809 |
-.009436 |
-.351557 |
-.429672 |
-.316931 |
-.389044 |
| 现金债务总额比 |
.0553 |
-.0037 |
-.1167 |
-.1328 |
-.1069 |
-.1431 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0633 |
.0171 |
.0293 |
.0342 |
.0404 |
.0422 |
| 销售毛利率(%) |
.166 |
.1167 |
.1212 |
.121 |
.1318 |
.1388 |
| 销售期间费用率(%) |
.0866 |
.0956 |
.0813 |
.0755 |
.0802 |
.086 |
| 息税前利润(万) |
79518505.57 |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0193 |
.0019 |
.0164 |
.0149 |
.0114 |
.0052 |
| 成本费用利润率(%) |
.0844 |
.0193 |
.037 |
.0462 |
.0536 |
.0552 |
| 资产收益率(%) |
.0438 |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0361 |
.0035 |
.0246 |
.0216 |
.017 |
.0071 |
| 净资产收益率(加权)(%) |
.0367 |
- |
.025 |
- |
.0178 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0365 |
.0032 |
.0213 |
.0213 |
.0172 |
.007 |
| 净资产收益率(扣除,加权)(%) |
.0372 |
- |
.0216 |
- |
.018 |
- |
| 主营业务利润率(%) |
.1658 |
.1164 |
.1207 |
.1209 |
.1316 |
.1387 |
| 营业利润率(%) |
.078594 |
.020825 |
.031334 |
.041908 |
.051487 |
.052684 |
| 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) |
57690911.91 |
- |
32464835.23 |
- |
25929127.92 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
133.442 |
147.6129 |
84.1703 |
91.7776 |
74.5182 |
86.4607 |
| 公司市盈率(Ⅱ) |
43.9122 |
259.0959 |
202.5249 |
190.2631 |
131.3038 |
168.7649 |
| 公司市盈率(Ⅲ) |
72.6551 |
176.9394 |
202.5249 |
- |
79.0551 |
- |
| 公司市净率 |
3.1691 |
3.6242 |
4.9899 |
5.477 |
4.4678 |
4.7828 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
39.434 |
42.998 |
34.9119 |
40.5071 |
| 公司市现率(Ⅱ) |
36.3475 |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
83.4438 |
505.1467 |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
3.921 |
4.3374 |
6.1151 |
6.6678 |
5.4138 |
6.2815 |
| 公司市销率(Ⅱ) |
2.7827 |
4.4316 |
5.9509 |
6.5253 |
5.3096 |
7.1338 |
| 公司市销率(Ⅲ) |
3.2448 |
4.2092 |
5.9509 |
- |
5.2737 |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|