|
|
|
| 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 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股收益_摊薄(元/股) |
-.0122 |
-.1104 |
-.0627 |
-.0452 |
.0012 |
.007 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
.007 |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
-.048 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
-.048 |
| 每股净资产(元/股) |
.85 |
.861 |
.872 |
.889 |
.94 |
1.026 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
.989 |
| 每股公积金(元/股) |
.1715 |
.1715 |
.1477 |
.1477 |
.1477 |
.1477 |
| 每股未分配利润(元/股) |
-.3227 |
-.3105 |
-.2757 |
-.2583 |
-.2118 |
-.1118 |
| 每股经营活动现金流量(元/股) |
.0183 |
-.0828 |
.3141 |
.1918 |
-.0981 |
-.1069 |
| 每股现金及现金等价物(元/股) |
0 |
.7352 |
0 |
0 |
0 |
.6599 |
| 每股营业利润(元/股) |
.001 |
-.1115 |
-.0496 |
-.0387 |
.0066 |
.0692 |
| 每股主营业务利润(元/股) |
.0623 |
.1806 |
.1339 |
.0934 |
.057 |
.2414 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.1053 |
.4817 |
.3136 |
.2004 |
.1144 |
.5435 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营运资金(万) |
37134941.16 |
59843140.59 |
54853510.78 |
56631780.89 |
59805189.14 |
58579872.2 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.419 |
.4257 |
.4008 |
.4334 |
.4276 |
.4216 |
| 长期负债/股东权益 |
.148703 |
.146601 |
.010925 |
.010711 |
.010179 |
.009286 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
2.061399 |
| 固定资产比率(%) |
.1819 |
.1848 |
.18 |
.1882 |
.1812 |
.1663 |
| 无形资产比率(%) |
.081043 |
.071732 |
.068899 |
.070583 |
.06636 |
.059885 |
| 权益乘数 |
2.3863 |
2.3487 |
2.4944 |
2.3069 |
2.3385 |
2.3714 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 每股现金及现金等价物余额(元/股) |
0 |
.7352 |
0 |
0 |
0 |
.6599 |
| 每股经营现金净流量(元/股) |
.0183 |
-.0828 |
.3141 |
.1918 |
-.0981 |
-.1069 |
| 每股未分配利润(元/股) |
-.3227 |
-.3105 |
-.2757 |
-.2583 |
-.2118 |
-.1118 |
| 每股公积金(元/股) |
.1715 |
.1715 |
.1477 |
.1477 |
.1477 |
.1477 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
- |
- |
- |
0 |
0 |
| 留存赢余比率(%) |
- |
- |
- |
- |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
- |
- |
- |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 存货周转率(次) |
.1068 |
.9068 |
.542 |
.353 |
.2003 |
1.5156 |
| 存货周转天数(次) |
842.6967 |
397.0004 |
498.155 |
509.915 |
449.326 |
237.5297 |
| 应收账款周转率(次) |
1.5965 |
9.9461 |
4.9188 |
3.1169 |
2.0842 |
9.4091 |
| 应收账款周转天数 |
69.9355 |
103.5375 |
121.5067 |
121.778 |
146.3891 |
209.0107 |
| 流动资产周转率 |
.0802 |
.2984 |
.1839 |
.1216 |
.0669 |
.3392 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
1.3737 |
| 总资产周转率(次) |
.052 |
.2162 |
.1361 |
.0894 |
.0495 |
.2534 |
| 股东权益周转率(次) |
.1232 |
.5105 |
.3305 |
.2092 |
.1167 |
.5347 |
| 应收账款周转率(次) |
1.5965 |
9.9461 |
4.9188 |
3.1169 |
2.0842 |
9.4091 |
| 营业周期(天/次) |
912.6321 |
500.538 |
619.6617 |
631.693 |
595.7151 |
446.5404 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 营业利润增长率(%) |
-.846 |
-2.6121 |
-.4815 |
-38.4802 |
-.7498 |
1.2375 |
| 利润总额增长率(%) |
-.9324 |
-2.4038 |
-.225 |
-13.1458 |
-.6723 |
1.3136 |
| 总资产增长率(%) |
-.0745 |
-.1688 |
-.4273 |
-.4195 |
.1772 |
.3107 |
| 主营业务收入增长率(%) |
-.0798 |
-.1137 |
.3082 |
.1269 |
-.1224 |
-.2564 |
| 主营业务利润增长率(%) |
.0941 |
-.2517 |
.1495 |
.086 |
-.0254 |
-.1427 |
| 净资产增长率(%) |
-.093 |
-.1608 |
-.0864 |
-.0974 |
-.0739 |
.019 |
| 净利润增长率(%) |
-10.8671 |
-15.9519 |
-.1084 |
-.803 |
1.3213 |
1.0457 |
| 每股经营活动现金流增长率(%) |
1.1866 |
.2252 |
-.224 |
-.2031 |
- |
-1.8113 |
| 每股净资产增长率(%) |
-.0957 |
-.1608 |
-.0869 |
-.0975 |
-.0702 |
.0189 |
| 每股收益增长率(%) |
-10.8647 |
-16.765 |
-.0993 |
-.809 |
.234 |
1.0432 |
| 可持续增长率(%) |
- |
- |
- |
- |
.0012 |
.0073 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 流动比率 |
1.5973 |
1.974 |
1.6715 |
1.8042 |
1.768 |
1.6421 |
| 速度比率 |
1.0569 |
1.4604 |
1.2886 |
1.4295 |
1.4539 |
1.3901 |
| 超速度比率 |
.6857 |
1.1226 |
1.0018 |
1.0268 |
.7309 |
.7839 |
| 现金流动负债比 |
.024869 |
-.091082 |
.305136 |
.199252 |
-.097447 |
-.122624 |
| 利息保障倍数 |
- |
-3.3699 |
- |
-2.1248 |
- |
4.0446 |
| 资产负债比率 |
.4278 |
.4241 |
.4515 |
.4133 |
.428 |
.4504 |
| 产权比率 |
1.02086 |
.996278 |
1.12641 |
.953504 |
1.000975 |
1.068101 |
| 有形净值债务率 |
1.26562 |
1.198136 |
1.360178 |
1.138963 |
1.184847 |
1.244887 |
| 长期负债与营运资金比率 |
.2854 |
.1771 |
.0145 |
.0141 |
.0133 |
.0136 |
| 现金到期债务比 |
- |
- |
8.793388 |
10.064822 |
- |
- |
| 现金债务总额比 |
.0212 |
-.0848 |
.3023 |
.1973 |
-.0965 |
-.1213 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 销售净利率(%) |
-.1156 |
-.2291 |
-.1998 |
-.2257 |
.0107 |
.0135 |
| 销售毛利率(%) |
.6065 |
.3887 |
.4417 |
.4822 |
.5056 |
.4762 |
| 销售期间费用率(%) |
.5823 |
.4979 |
.585 |
.6595 |
.4399 |
.331 |
| 息税前利润(万) |
- |
-6924355.6 |
- |
-2143408.29 |
- |
8496884.11 |
| 资产净利率(%) |
-.006 |
-.0495 |
-.0272 |
-.0202 |
.0005 |
.0034 |
| 成本费用利润率(%) |
.0051 |
-.2001 |
-.131 |
-.1591 |
.073 |
.1639 |
| 资产收益率(%) |
- |
-.0815 |
- |
-.0264 |
- |
.0986 |
| 净资产收益率(摊薄)(%) |
-.0143 |
-.1282 |
-.0719 |
-.0509 |
.0013 |
.0072 |
| 净资产收益率(加权)(%) |
- |
-.1205 |
- |
-.0496 |
- |
.0075 |
| 净资产收益率(扣除,摊薄)(%) |
-.0138 |
-.1405 |
-.0712 |
-.0519 |
0 |
-.0468 |
| 净资产收益率(扣除,加权)(%) |
- |
-.132 |
- |
-.0507 |
- |
-.0475 |
| 主营业务利润率(%) |
.5918 |
.3749 |
.4269 |
.4662 |
.4977 |
.4441 |
| 营业利润率(%) |
.009682 |
-.231494 |
-.158046 |
-.193289 |
.057847 |
.127269 |
| 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) |
- |
-10156666.05 |
- |
-3879855.98 |
- |
-4034484.3 |
| |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
2006-12-31 |
| 公司市盈率(Ⅰ) |
- |
1349.4704 |
1272.2417 |
857.6453 |
1032.4261 |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
1544.0969 |
555.5049 |
| 公司市盈率(Ⅲ) |
- |
- |
7483.1587 |
- |
942.729 |
555.5049 |
| 公司市净率 |
9.6485 |
11.5678 |
10.7682 |
7.1168 |
8.1418 |
3.9964 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
4.1456 |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
31.1283 |
| 公司市现率(Ⅱ) |
111.8718 |
- |
22.4186 |
16.5047 |
- |
- |
| 公司市现率(Ⅲ) |
243.5812 |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
17.0031 |
18.3266 |
17.2778 |
11.6473 |
14.021 |
5.6097 |
| 公司市销率(Ⅱ) |
19.4464 |
20.6778 |
22.4569 |
17.0292 |
16.6485 |
7.5441 |
| 公司市销率(Ⅲ) |
17.3319 |
20.6778 |
15.2101 |
11.4771 |
14.4451 |
7.5441 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|