|
|
|
| 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) |
.0366 |
.0214 |
.0802 |
-.1768 |
-.1325 |
-.0585 |
| 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) |
1.629 |
1.645 |
1.62 |
1.41 |
1.4211 |
1.467 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.593 |
.5934 |
.5933 |
.6336 |
.6007 |
.5927 |
| 每股未分配利润(元/股) |
.0369 |
.051 |
.0296 |
-.2249 |
-.1806 |
-.1266 |
| 每股经营活动现金流量(元/股) |
.0406 |
.0233 |
-.1013 |
-.1249 |
-.0915 |
-.0959 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0353 |
.0183 |
-.5882 |
-.2303 |
-.1642 |
-.0634 |
| 每股主营业务利润(元/股) |
.0779 |
.0374 |
.0527 |
.0018 |
-.0174 |
.0168 |
| 每股净现金流量(元/股) |
- |
- |
.025 |
- |
- |
- |
| 每股资本公积金(元/股) |
.187 |
.0899 |
.9061 |
.7799 |
.6554 |
.3565 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
261205991.51 |
214875413.71 |
183413067.36 |
-583482120 |
-568617887.35 |
-459180364.91 |
| 长期借款/总资产 |
.037594 |
- |
- |
.032454 |
.030197 |
.027727 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.8008 |
.8043 |
.7744 |
.4488 |
.4157 |
.3925 |
| 长期负债/股东权益 |
.049321 |
.002353 |
.002387 |
.075059 |
.075351 |
.070628 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0398 |
.0414 |
.0432 |
.3422 |
.3231 |
.2964 |
| 无形资产比率(%) |
.000331 |
.000373 |
.000415 |
.016626 |
.015604 |
.018625 |
| 权益乘数 |
1.2487 |
1.2433 |
1.2913 |
2.2281 |
2.4051 |
2.5472 |
| |
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 |
0 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.0406 |
.0233 |
-.1013 |
-.1249 |
-.0915 |
-.0959 |
| 每股未分配利润(元/股) |
.0369 |
.051 |
.0296 |
-.2249 |
-.1806 |
-.1266 |
| 每股公积金(元/股) |
.593 |
.5934 |
.5933 |
.6336 |
.6007 |
.5927 |
| 每股股利(元/股) |
- |
- |
.025 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
3.20824 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.311697 |
- |
- |
- |
| 留存赢余比率(%) |
1 |
1 |
.688303 |
- |
- |
- |
| 现金股利保障倍数 |
- |
- |
-4.05272 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
12.6168 |
7.669 |
7.2207 |
3.8568 |
3.1343 |
1.1153 |
| 存货周转天数(次) |
14.2667 |
11.7356 |
49.8567 |
70.0062 |
57.4291 |
80.6958 |
| 应收账款周转率(次) |
3.5397 |
1.6364 |
2.0421 |
1.3783 |
1.1964 |
.8317 |
| 应收账款周转天数 |
147.0708 |
152.5941 |
143.8964 |
97.7907 |
81.807 |
95.2381 |
| 流动资产周转率 |
.2927 |
.1395 |
.8977 |
.7902 |
.5895 |
.2755 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0906 |
.0434 |
.2964 |
.2178 |
.1763 |
.0919 |
| 股东权益周转率(次) |
.1151 |
.055 |
.5703 |
.526 |
.4403 |
.2359 |
| 应收账款周转率(次) |
3.5397 |
1.6364 |
2.0421 |
1.3783 |
1.1964 |
.8317 |
| 营业周期(天/次) |
161.3375 |
164.3297 |
193.7531 |
167.7969 |
139.2361 |
175.9339 |
| |
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(%) |
1.2152 |
1.289 |
-1.7425 |
-.6182 |
-.59 |
-.3704 |
| 利润总额增长率(%) |
1.231 |
1.281 |
1.5505 |
-13.3373 |
-14.945 |
-.7303 |
| 总资产增长率(%) |
-.405 |
-.4524 |
-.4789 |
-.2814 |
-.2324 |
-.1068 |
| 主营业务收入增长率(%) |
-.7147 |
-.7478 |
-.6269 |
-.5472 |
-.3663 |
-.2651 |
| 主营业务利润增长率(%) |
5.4806 |
1.2283 |
-.4334 |
-.981 |
-1.3421 |
-.4007 |
| 净资产增长率(%) |
.146 |
.1218 |
.0427 |
-.1352 |
-.1338 |
-.0819 |
| 净利润增长率(%) |
1.2761 |
1.3669 |
1.9371 |
-252.8142 |
-12.771 |
-.8804 |
| 每股经营活动现金流增长率(%) |
1.4438 |
1.2433 |
-1.3236 |
-1.8125 |
-1.4596 |
-2.8258 |
| 每股净资产增长率(%) |
.1463 |
.1213 |
.0418 |
-.135 |
-.134 |
-.1505 |
| 每股收益增长率(%) |
1.2761 |
1.3669 |
1.937 |
-253.6257 |
-13.0429 |
-.7194 |
| 可持续增长率(%) |
.0225 |
.0132 |
.0355 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.1741 |
1.7735 |
1.5462 |
.4533 |
.5445 |
.6778 |
| 速度比率 |
2.1412 |
1.7567 |
1.5301 |
.3257 |
.4186 |
.4694 |
| 超速度比率 |
2.0263 |
1.6633 |
1.4231 |
.2663 |
.3573 |
.4195 |
| 现金流动负债比 |
.114121 |
.059712 |
-.084227 |
-.074854 |
-.051257 |
-.050572 |
| 利息保障倍数 |
16.555201 |
- |
3.058 |
- |
-9.0391 |
- |
| 资产负债比率 |
.1794 |
.1754 |
.2067 |
.4669 |
.497 |
.5138 |
| 产权比率 |
.224132 |
.218095 |
.266968 |
1.040543 |
1.195498 |
1.30887 |
| 有形净值债务率 |
.224224 |
.218197 |
.267112 |
1.080574 |
1.242114 |
1.374059 |
| 长期负债与营运资金比率 |
.2413 |
.0141 |
.0165 |
-.1423 |
-.1477 |
-.177 |
| 现金到期债务比 |
- |
- |
-.470415 |
-.475013 |
-.301504 |
-.257759 |
| 现金债务总额比 |
.1017 |
.059 |
-.0806 |
-.0704 |
-.0484 |
-.0479 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1955 |
.2385 |
.0885 |
-.2267 |
-.2021 |
-.1639 |
| 销售毛利率(%) |
.4544 |
.4533 |
.0769 |
.015 |
-.0166 |
.0564 |
| 销售期间费用率(%) |
.2233 |
.2126 |
.4302 |
.2965 |
.2227 |
.2152 |
| 息税前利润(万) |
41246614.65 |
- |
120959665.62 |
- |
-151075968.82 |
- |
| 资产净利率(%) |
.0177 |
.0104 |
.0262 |
-.0494 |
-.0356 |
-.0151 |
| 成本费用利润率(%) |
.3434 |
.3665 |
.0845 |
-.2901 |
-.2632 |
-.2155 |
| 资产收益率(%) |
.0315 |
- |
.0938 |
- |
-.1208 |
- |
| 净资产收益率(摊薄)(%) |
.0225 |
.013 |
.0495 |
-.1254 |
-.0932 |
-.0399 |
| 净资产收益率(加权)(%) |
.0225 |
- |
.0508 |
- |
-.0897 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0202 |
.0117 |
-.0163 |
-.1242 |
-.093 |
-.0387 |
| 净资产收益率(扣除,加权)(%) |
.0203 |
- |
-.0168 |
- |
-.0894 |
- |
| 主营业务利润率(%) |
.4165 |
.4163 |
.0581 |
.0022 |
-.0265 |
.0471 |
| 营业利润率(%) |
.188973 |
.203683 |
-.649151 |
-.29536 |
-.25053 |
-.177771 |
| 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) |
25871254.17 |
- |
-20804183.3 |
- |
-103696414.63 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
37.2772 |
55.3505 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
40.8767 |
51.7471 |
88.4609 |
- |
- |
- |
| 公司市盈率(Ⅲ) |
11.9954 |
27.7266 |
88.4609 |
- |
- |
- |
| 公司市净率 |
1.8359 |
2.698 |
4.3747 |
4.863 |
3.3664 |
3.3404 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
22.6626 |
21.8963 |
15.2808 |
15.6497 |
| 公司市现率(Ⅱ) |
36.8303 |
47.5479 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
97.276 |
247.1674 |
- |
199.3673 |
211.6252 |
29.0736 |
| 公司市销率(Ⅰ) |
3.2998 |
4.8997 |
2.9219 |
2.8231 |
1.9702 |
2.0177 |
| 公司市销率(Ⅱ) |
7.9948 |
12.3431 |
7.8306 |
6.5928 |
3.6499 |
3.4361 |
| 公司市销率(Ⅲ) |
6.831 |
6.9419 |
7.8306 |
4.6142 |
2.3344 |
2.1306 |
| 公司股息率(%) |
- |
- |
.0035 |
- |
- |
- |
|
|