|
|
|
| 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) |
.006 |
.0025 |
.0846 |
.0986 |
.0799 |
.0436 |
| 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) |
.83 |
.823 |
.82 |
.87 |
.85 |
.816 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4581 |
.4581 |
.4581 |
.4648 |
.4648 |
.4648 |
| 每股未分配利润(元/股) |
-.5555 |
-.559 |
-.5615 |
-.1693 |
-.1881 |
-.2146 |
| 每股经营活动现金流量(元/股) |
-.0216 |
-.016 |
.0034 |
.1276 |
.0939 |
.0101 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.015 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
-.0051 |
-.0042 |
.0626 |
.0291 |
.0264 |
.037 |
| 每股主营业务利润(元/股) |
.0275 |
.0099 |
.1722 |
.1021 |
.085 |
.0517 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.0488 |
.0202 |
.327 |
.2121 |
.1731 |
.1431 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-468986226.8 |
-473556656.48 |
-478378682.65 |
-523974768.99 |
-302623368.66 |
-433785766.04 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5195 |
.5102 |
.5149 |
.5179 |
.566 |
.4771 |
| 长期负债/股东权益 |
.002221 |
.002232 |
.002237 |
.002938 |
.003331 |
.004188 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2392 |
.2373 |
.2409 |
.2798 |
.329 |
.331 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
1.9248 |
1.9597 |
1.9418 |
1.9307 |
1.7665 |
2.0956 |
| |
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) |
0 |
0 |
.015 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.0216 |
-.016 |
.0034 |
.1276 |
.0939 |
.0101 |
| 每股未分配利润(元/股) |
-.5555 |
-.559 |
-.5615 |
-.1693 |
-.1881 |
-.2146 |
| 每股公积金(元/股) |
.4581 |
.4581 |
.4581 |
.4648 |
.4648 |
.4648 |
| 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) |
.2211 |
.1087 |
.8698 |
.7461 |
.5244 |
.4577 |
| 存货周转天数(次) |
814.1113 |
827.9669 |
413.8882 |
361.8818 |
343.2494 |
196.6353 |
| 应收账款周转率(次) |
.4222 |
.1986 |
.5087 |
-.4882 |
.1111 |
1.3147 |
| 应收账款周转天数 |
159.0106 |
213.5231 |
39.0371 |
41.5864 |
43.5645 |
54.0898 |
| 流动资产周转率 |
.1959 |
.078 |
1.096 |
.7228 |
.5187 |
.3743 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0306 |
.0126 |
.2003 |
.1263 |
.109 |
.0847 |
| 股东权益周转率(次) |
.0592 |
.0246 |
.4119 |
.2585 |
.2139 |
.1808 |
| 应收账款周转率(次) |
.4222 |
.1986 |
.5087 |
-.4882 |
.1111 |
1.3147 |
| 营业周期(天/次) |
973.1219 |
1041.49 |
452.9253 |
403.4682 |
386.814 |
250.7251 |
| |
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(%) |
-1.1948 |
-1.1144 |
6.8519 |
-.5904 |
-.6374 |
-.4982 |
| 利润总额增长率(%) |
-.9297 |
-.9002 |
2.8985 |
1.0604 |
.6321 |
-.3135 |
| 总资产增长率(%) |
.0588 |
-.0561 |
-.0466 |
-.0216 |
-.1186 |
-.0185 |
| 主营业务收入增长率(%) |
-.7183 |
-.8588 |
-.0885 |
-.4358 |
-.4046 |
-.378 |
| 主营业务利润增长率(%) |
-.6769 |
-.8093 |
.3251 |
-.2579 |
-.2881 |
-.473 |
| 净资产增长率(%) |
-.0282 |
.0093 |
.0694 |
-.0411 |
-.0686 |
.052 |
| 净利润增长率(%) |
-.9248 |
-.9433 |
.4115 |
.234 |
.0721 |
-.3262 |
| 每股经营活动现金流增长率(%) |
-1.2305 |
-2.5792 |
.1836 |
3.9922 |
2.1464 |
- |
| 每股净资产增长率(%) |
-.0235 |
.0086 |
.0649 |
-.0461 |
-.2797 |
-.184 |
| 每股收益增长率(%) |
-.9248 |
-.9433 |
.4104 |
.233 |
-.1681 |
-.4749 |
| 可持续增长率(%) |
.0073 |
.003 |
.1103 |
.1285 |
.1041 |
.0568 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.3275 |
.343 |
.3214 |
.2934 |
.4903 |
.4671 |
| 速度比率 |
.2205 |
.2349 |
.2058 |
.199 |
.3148 |
.2657 |
| 超速度比率 |
.104 |
.121 |
.1095 |
.1028 |
.1584 |
.2116 |
| 现金流动负债比 |
-.028207 |
-.020459 |
.004109 |
.14878 |
.120847 |
.011258 |
| 利息保障倍数 |
1.4564 |
- |
4.4416 |
- |
16.2672 |
- |
| 资产负债比率 |
.4804 |
.4897 |
.485 |
.482 |
.4339 |
.5228 |
| 产权比率 |
.92475 |
.959691 |
.941767 |
.930742 |
.766491 |
1.095571 |
| 有形净值债务率 |
.92475 |
.959691 |
.941767 |
.930742 |
.766491 |
1.095571 |
| 长期负债与营运资金比率 |
-.0035 |
-.0035 |
-.0035 |
-.0044 |
-.0085 |
-.0072 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.0281 |
-.0204 |
.0041 |
.1486 |
.1206 |
.0112 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1231 |
.1223 |
.2587 |
.4649 |
.4614 |
.3045 |
| 销售毛利率(%) |
.6128 |
.5314 |
.6292 |
.5317 |
.5399 |
.4101 |
| 销售期间费用率(%) |
.6688 |
.6973 |
.3652 |
.3441 |
.3389 |
.1026 |
| 息税前利润(万) |
17513626.73 |
- |
123511541.11 |
- |
83235040.61 |
- |
| 资产净利率(%) |
.0038 |
.0015 |
.0518 |
.0587 |
.0503 |
.0258 |
| 成本费用利润率(%) |
.1165 |
.1551 |
.4347 |
.603 |
.6178 |
.3695 |
| 资产收益率(%) |
.0232 |
- |
.1697 |
- |
.1121 |
- |
| 净资产收益率(摊薄)(%) |
.0073 |
.003 |
.1031 |
.1128 |
.0939 |
.0534 |
| 净资产收益率(加权)(%) |
.0073 |
- |
.1039 |
- |
.0989 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0062 |
-.0066 |
.052 |
.0272 |
.0244 |
.0534 |
| 净资产收益率(扣除,加权)(%) |
-.0062 |
- |
.0523 |
- |
.0257 |
- |
| 主营业务利润率(%) |
.5634 |
.4877 |
.5265 |
.481 |
.4912 |
.3611 |
| 营业利润率(%) |
-.105383 |
-.209481 |
.191505 |
.136952 |
.152396 |
.258469 |
| 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) |
-4697803.98 |
- |
38982570 |
- |
18958885.69 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
45.1408 |
81.0643 |
118.5884 |
131.2645 |
148.444 |
98.7403 |
| 公司市盈率(Ⅱ) |
318.1708 |
693.4369 |
84.0186 |
59.8389 |
55.7223 |
33.9577 |
| 公司市盈率(Ⅲ) |
354.7931 |
157.6516 |
84.0186 |
100.0548 |
136.2394 |
152.3751 |
| 公司市净率 |
4.6198 |
8.3319 |
8.6637 |
9.0023 |
10.4596 |
7.2573 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
1109.9192 |
1993.2057 |
2444.7613 |
2706.086 |
3060.2498 |
2035.5819 |
| 公司市现率(Ⅱ) |
- |
- |
2065.8444 |
46.2614 |
47.4099 |
146.5269 |
| 公司市现率(Ⅲ) |
- |
- |
2065.8444 |
74.9953 |
120.843 |
455.0767 |
| 公司市销率(Ⅰ) |
11.6802 |
20.9755 |
19.8161 |
21.9343 |
24.805 |
16.4995 |
| 公司市销率(Ⅱ) |
39.1754 |
84.8744 |
21.7399 |
27.8225 |
25.7124 |
10.3406 |
| 公司市销率(Ⅲ) |
18.8423 |
33.6062 |
21.7399 |
40.38 |
36.9026 |
21.7787 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|