|
|
|
| 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) |
-.0096 |
.0078 |
.1315 |
.0067 |
.039 |
.073 |
| 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) |
-3.7314 |
-3.71 |
-3.72 |
-3.8597 |
-3.8274 |
-3.7933 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8233 |
.8233 |
.8233 |
.8233 |
.8233 |
.8233 |
| 每股未分配利润(元/股) |
-5.5547 |
-5.5372 |
-5.545 |
-5.683 |
-5.6507 |
-5.6166 |
| 每股经营活动现金流量(元/股) |
-.0129 |
.0103 |
-.0054 |
.0114 |
.0026 |
.0175 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.0293 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
-.0234 |
-.0094 |
.0102 |
-.1266 |
-.0893 |
-.0501 |
| 每股主营业务利润(元/股) |
.0081 |
.0023 |
.0087 |
.0009 |
-.0027 |
-.0036 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.2318 |
.0999 |
.4893 |
.355 |
.2013 |
.0792 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1753405952.32 |
-1750266552.32 |
-1757866130.83 |
-1872393703.16 |
-1858044387.82 |
-1842242616.2 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
-8.4818 |
-8.0056 |
-8.3231 |
-6.6832 |
-6.7869 |
-6.3969 |
| 长期负债/股东权益 |
-.090243 |
-.090668 |
-.090477 |
-.087243 |
-.088217 |
-.08901 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2899 |
.2934 |
.3198 |
.4895 |
.5151 |
.5002 |
| 无形资产比率(%) |
.131106 |
.125206 |
.130809 |
- |
- |
- |
| 权益乘数 |
- |
- |
- |
- |
- |
- |
| |
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 |
.0293 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.0129 |
.0103 |
-.0054 |
.0114 |
.0026 |
.0175 |
| 每股未分配利润(元/股) |
-5.5547 |
-5.5372 |
-5.545 |
-5.683 |
-5.6507 |
-5.6166 |
| 每股公积金(元/股) |
.8233 |
.8233 |
.8233 |
.8233 |
.8233 |
.8233 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
- |
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) |
2.4289 |
1.1765 |
5.4286 |
3.4165 |
2.1082 |
.8995 |
| 存货周转天数(次) |
74.1076 |
76.4981 |
66.3154 |
79.0282 |
85.3809 |
100.0556 |
| 应收账款周转率(次) |
.8236 |
.3256 |
1.6337 |
1.207 |
.6982 |
.279 |
| 应收账款周转天数 |
.8191 |
.9003 |
4.9335 |
7.8216 |
9.4598 |
27.6269 |
| 流动资产周转率 |
1.3541 |
.5609 |
2.9094 |
1.9426 |
1.1566 |
.4204 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.5225 |
.2192 |
.9747 |
.6258 |
.3593 |
.1378 |
| 股东权益周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
.8236 |
.3256 |
1.6337 |
1.207 |
.6982 |
.279 |
| 营业周期(天/次) |
74.9267 |
77.3983 |
71.2489 |
86.8498 |
94.8407 |
127.6824 |
| |
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(%) |
.7378 |
.8114 |
1.684 |
-6.6759 |
-4.0019 |
-19.8547 |
| 利润总额增长率(%) |
-1.1921 |
-.8885 |
7.0616 |
1.4619 |
3.437 |
36.4819 |
| 总资产增长率(%) |
-.2199 |
-.2177 |
-.1971 |
-.1068 |
-.129 |
-.1657 |
| 主营业务收入增长率(%) |
.151 |
.2605 |
.068 |
.0978 |
.0862 |
-.1774 |
| 主营业务利润增长率(%) |
4.0589 |
1.6294 |
-.0452 |
-.6057 |
-2.3088 |
-3.2802 |
| 净资产增长率(%) |
.0251 |
.0209 |
.0425 |
-.0137 |
-.0051 |
-.0004 |
| 净利润增长率(%) |
-1.247 |
-.8926 |
7.5336 |
1.3813 |
3.0567 |
24.2369 |
| 每股经营活动现金流增长率(%) |
-5.9661 |
-.4145 |
.7396 |
-.1419 |
1.2993 |
18.1146 |
| 每股净资产增长率(%) |
.0251 |
.022 |
.0429 |
-.0137 |
-.0051 |
-.0004 |
| 每股收益增长率(%) |
-1.247 |
-.8926 |
7.5413 |
1.3803 |
3.0517 |
24.2478 |
| 可持续增长率(%) |
- |
-.0021 |
-.0338 |
-.0017 |
-.01 |
-.0188 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.046 |
.0495 |
.0432 |
.0474 |
.0437 |
.0509 |
| 速度比率 |
.0204 |
.0287 |
.0208 |
.0192 |
.0185 |
.0279 |
| 超速度比率 |
.0102 |
.0164 |
.0088 |
.0131 |
.0109 |
.0214 |
| 现金流动负债比 |
-.003366 |
.002672 |
-.001306 |
.002657 |
.000611 |
.004123 |
| 利息保障倍数 |
.9133 |
- |
3.1269 |
- |
1.4283 |
- |
| 资产负债比率 |
9.4803 |
9.0056 |
9.3231 |
7.6826 |
7.7855 |
7.3969 |
| 产权比率 |
- |
- |
- |
- |
- |
- |
| 有形净值债务率 |
- |
- |
- |
- |
- |
- |
| 长期负债与营运资金比率 |
-.092 |
-.0922 |
-.0918 |
-.0862 |
-.0871 |
-.0878 |
| 现金到期债务比 |
-.00691 |
.005451 |
-.002671 |
.005456 |
.001243 |
.008332 |
| 现金债务总额比 |
-.0031 |
.0025 |
-.0013 |
.0026 |
.0006 |
.004 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.0415 |
.0785 |
.2686 |
.0188 |
.1936 |
.9214 |
| 销售毛利率(%) |
.0358 |
.024 |
.0186 |
.0035 |
-.0123 |
-.045 |
| 销售期间费用率(%) |
.1247 |
.1175 |
-.0534 |
.3496 |
.4108 |
.5951 |
| 息税前利润(万) |
45112614.56 |
- |
107154241.84 |
- |
74415087.99 |
- |
| 资产净利率(%) |
-.0217 |
.0172 |
.2619 |
.0118 |
.0696 |
.127 |
| 成本费用利润率(%) |
-.0354 |
.088 |
.3347 |
.0177 |
.1624 |
.6635 |
| 资产收益率(%) |
-.0278 |
- |
-.0645 |
- |
-.0441 |
- |
| 净资产收益率(摊薄)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(加权)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
- |
- |
- |
| 主营业务利润率(%) |
.0349 |
.0229 |
.0178 |
.0026 |
-.0131 |
-.0458 |
| 营业利润率(%) |
-.101021 |
-.094622 |
.02093 |
-.356501 |
-.4434 |
-.632465 |
| 国际会计准则净利润(万) |
- |
- |
63036241.24 |
- |
- |
- |
| 境内外审计净利润差额(万) |
- |
- |
0 |
- |
- |
- |
| 扣除非经常性损益后净利润(万) |
-12175885.31 |
- |
-6276043.85 |
- |
-47032482.41 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
19.889 |
22.8669 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
95.8379 |
25.5543 |
438.5424 |
45.1167 |
10.0515 |
| 公司市盈率(Ⅲ) |
31.5551 |
45.33 |
25.5543 |
949.4796 |
93.0266 |
52.3953 |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
73.3168 |
- |
258.5655 |
677.0707 |
41.9064 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
5.3441 |
6.1442 |
7.3329 |
8.5418 |
7.6768 |
6.4054 |
| 公司市销率(Ⅱ) |
5.6418 |
7.5271 |
6.8663 |
8.2691 |
8.735 |
9.262 |
| 公司市销率(Ⅲ) |
5.0314 |
5.8956 |
6.8663 |
7.9905 |
7.4182 |
6.6535 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|