|
|
|
| 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) |
.0559 |
.0064 |
.0623 |
-.0046 |
.0034 |
-.0083 |
| 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) |
-.543 |
-.59 |
-.604 |
-.708 |
-.7 |
-.71 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.1132 |
.1132 |
.1132 |
.0748 |
.0748 |
.0748 |
| 每股未分配利润(元/股) |
-1.6748 |
-1.7243 |
-1.7307 |
-1.7928 |
-1.7848 |
-1.7965 |
| 每股经营活动现金流量(元/股) |
.333 |
.0696 |
.3518 |
.0859 |
.0601 |
.0222 |
| 每股现金及现金等价物(元/股) |
.1631 |
0 |
.2642 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
-.0176 |
.0101 |
-.0924 |
-.013 |
-.0181 |
-.0053 |
| 每股主营业务利润(元/股) |
.1565 |
.0774 |
.3012 |
.2423 |
.141 |
.0624 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.2213 |
.5577 |
2.1971 |
1.5674 |
.904 |
.4144 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-641740362.05 |
-663603063.44 |
-661543917.18 |
-656656681.2 |
-659740383.79 |
-682719685.25 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
-.1872 |
-.2167 |
-.2086 |
-.2867 |
-.3029 |
-.2783 |
| 长期负债/股东权益 |
-.359515 |
-.27148 |
-.269039 |
-.218869 |
-.220738 |
-.223409 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3393 |
.3449 |
.3183 |
.3944 |
.4312 |
.377 |
| 无形资产比率(%) |
.124592 |
.134314 |
.129667 |
.078969 |
.08765 |
.080986 |
| 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) |
.1631 |
0 |
.2642 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.333 |
.0696 |
.3518 |
.0859 |
.0601 |
.0222 |
| 每股未分配利润(元/股) |
-1.6748 |
-1.7243 |
-1.7307 |
-1.7928 |
-1.7848 |
-1.7965 |
| 每股公积金(元/股) |
.1132 |
.1132 |
.1132 |
.0748 |
.0748 |
.0748 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
- |
0 |
- |
| 留存赢余比率(%) |
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) |
1.0793 |
.5011 |
2.6282 |
2.0917 |
1.2548 |
.5814 |
| 存货周转天数(次) |
166.7748 |
179.6049 |
136.9759 |
129.0816 |
143.4492 |
154.7988 |
| 应收账款周转率(次) |
6.0778 |
2.3943 |
10.974 |
9.6127 |
5.6395 |
2.9505 |
| 应收账款周转天数 |
9.5085 |
9.6585 |
13.6044 |
17.9638 |
20.276 |
24.3441 |
| 流动资产周转率 |
.8294 |
.3953 |
1.8205 |
1.4818 |
.9273 |
.3843 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4216 |
.1979 |
.8561 |
.666 |
.3973 |
.1725 |
| 股东权益周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
6.0778 |
2.3943 |
10.974 |
9.6127 |
5.6395 |
2.9505 |
| 营业周期(天/次) |
176.2833 |
189.2634 |
150.5803 |
147.0454 |
163.7251 |
179.1428 |
| |
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(%) |
.0265 |
2.924 |
.5973 |
-3.0871 |
-7.4971 |
-3.7322 |
| 利润总额增长率(%) |
4.2787 |
4.4992 |
1.3075 |
.4956 |
3.1541 |
-1.8986 |
| 总资产增长率(%) |
.2533 |
.0683 |
.2934 |
-.0835 |
-.1389 |
-.0772 |
| 主营业务收入增长率(%) |
.3509 |
.346 |
.1511 |
.2323 |
.1112 |
.0751 |
| 主营业务利润增长率(%) |
.1095 |
.2396 |
.5452 |
.3046 |
.1872 |
.0514 |
| 净资产增长率(%) |
.2254 |
.1679 |
-.3325 |
-5.173 |
-5.1292 |
-5.0385 |
| 净利润增长率(%) |
15.5223 |
1.7734 |
1.2557 |
-1.4101 |
-.6334 |
-3.0472 |
| 每股经营活动现金流增长率(%) |
4.5453 |
2.1288 |
2.7542 |
-.2867 |
.4862 |
2.6344 |
| 每股净资产增长率(%) |
.2243 |
.169 |
-.3422 |
-5.1647 |
-5.1249 |
-5.0113 |
| 每股收益增长率(%) |
15.5245 |
1.7734 |
1.2553 |
-1.4145 |
-.6324 |
-3.083 |
| 可持续增长率(%) |
-.0925 |
-.0107 |
-.1374 |
- |
-.0075 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.4687 |
.4384 |
.469 |
.4161 |
.3793 |
.4147 |
| 速度比率 |
.1261 |
.1072 |
.1849 |
.1621 |
.1294 |
.1891 |
| 超速度比率 |
.0801 |
.0716 |
.149 |
.1323 |
.0981 |
.1511 |
| 现金流动负债比 |
.106048 |
.022407 |
.123149 |
.031813 |
.022896 |
.008074 |
| 利息保障倍数 |
2.6153 |
- |
1.7725 |
- |
- |
- |
| 资产负债比率 |
1.1337 |
1.1619 |
1.1577 |
1.2285 |
1.2429 |
1.2254 |
| 产权比率 |
- |
- |
- |
- |
- |
- |
| 有形净值债务率 |
- |
- |
- |
- |
- |
- |
| 长期负债与营运资金比率 |
-.1188 |
-.095 |
-.0959 |
-.0921 |
-.0916 |
-.0913 |
| 现金到期债务比 |
1.892151 |
.395521 |
1.908323 |
.459784 |
.434181 |
.214163 |
| 现金债务总额比 |
.1003 |
.0213 |
.1191 |
.0308 |
.0221 |
.0078 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0457 |
.0115 |
.0283 |
-.0029 |
.0037 |
-.0201 |
| 销售毛利率(%) |
.1316 |
.1429 |
.1411 |
.1586 |
.1606 |
.1555 |
| 销售期间费用率(%) |
.1339 |
.1206 |
.1553 |
.1601 |
.171 |
.1633 |
| 息税前利润(万) |
45690248.57 |
- |
91991035.11 |
- |
- |
- |
| 资产净利率(%) |
.0193 |
.0023 |
.0243 |
-.0019 |
.0015 |
-.0035 |
| 成本费用利润率(%) |
.0589 |
.0272 |
.046 |
.0114 |
.0149 |
-.0101 |
| 资产收益率(%) |
-.2964 |
- |
-.5457 |
- |
- |
- |
| 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(%) |
.1281 |
.1387 |
.1371 |
.1546 |
.1559 |
.1505 |
| 营业利润率(%) |
-.01442 |
.018127 |
-.042052 |
-.008314 |
-.02001 |
-.012681 |
| 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) |
-13408860.43 |
- |
-47274990.05 |
- |
-8924157.1 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
49.9256 |
78.1793 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
27.8243 |
188.9355 |
93.4299 |
- |
776.0591 |
- |
| 公司市盈率(Ⅲ) |
27.0914 |
63.19 |
93.4299 |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
8.8393 |
13.8416 |
62.1005 |
70.53 |
56.0185 |
53.5644 |
| 公司市现率(Ⅱ) |
4.6698 |
17.4912 |
16.5417 |
57.6808 |
43.7134 |
56.4127 |
| 公司市现率(Ⅲ) |
4.9777 |
12.1995 |
16.5417 |
111.7169 |
46.3114 |
38.7413 |
| 公司市销率(Ⅰ) |
1.4155 |
2.2165 |
3.0492 |
3.4631 |
2.7505 |
2.63 |
| 公司市销率(Ⅱ) |
1.2733 |
2.183 |
2.6489 |
3.163 |
2.9036 |
3.0288 |
| 公司市销率(Ⅲ) |
1.2369 |
2.0808 |
2.6489 |
2.9989 |
2.6261 |
2.5908 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|