|
|
|
| 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) |
.0495 |
.0264 |
.0626 |
.0756 |
.0496 |
.0283 |
| 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) |
1.14 |
1.16 |
1.21 |
1.17 |
1.14 |
1.45 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4907 |
1.6319 |
1.6927 |
1.6247 |
1.6247 |
2.4125 |
| 每股未分配利润(元/股) |
-1.3526 |
-1.4762 |
-1.4816 |
-1.4559 |
-1.4822 |
-1.9631 |
| 每股经营活动现金流量(元/股) |
.2006 |
.0692 |
.0819 |
.1738 |
.0196 |
.0291 |
| 每股现金及现金等价物(元/股) |
.1901 |
0 |
.2198 |
.1083 |
.3478 |
0 |
| 每股营业利润(元/股) |
-.0154 |
-.0166 |
-.01 |
.0877 |
.0673 |
.0199 |
| 每股主营业务利润(元/股) |
.2633 |
.1481 |
.5616 |
.4999 |
.3345 |
.1958 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.651 |
.8905 |
4.0404 |
2.9269 |
1.9523 |
1.5354 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
39375153.96 |
61048441.13 |
50271731.29 |
-86302993.69 |
-96060302.08 |
-94527849.92 |
| 长期借款/总资产 |
.038388 |
.03955 |
.038442 |
.040396 |
.040285 |
.036902 |
| 应付债券/总资产 |
- |
- |
- |
0 |
0 |
- |
| 股东权益比率(%) |
.2522 |
.2351 |
.2395 |
.2351 |
.2291 |
.2 |
| 长期负债/股东权益 |
.154586 |
.170677 |
.161788 |
.173198 |
.197967 |
.242025 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2344 |
.2194 |
.208 |
.2586 |
.2581 |
.2213 |
| 无形资产比率(%) |
.053987 |
.049384 |
.048558 |
.050541 |
.051062 |
.051496 |
| 权益乘数 |
3.9638 |
4.2517 |
4.1739 |
4.2532 |
4.3631 |
4.9987 |
| |
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) |
.1901 |
0 |
.2198 |
.1083 |
.3478 |
0 |
| 每股经营现金净流量(元/股) |
.2006 |
.0692 |
.0819 |
.1738 |
.0196 |
.0291 |
| 每股未分配利润(元/股) |
-1.3526 |
-1.4762 |
-1.4816 |
-1.4559 |
-1.4822 |
-1.9631 |
| 每股公积金(元/股) |
1.4907 |
1.6319 |
1.6927 |
1.6247 |
1.6247 |
2.4125 |
| 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) |
3.6481 |
1.8458 |
7.5836 |
5.0241 |
3.2665 |
2.0333 |
| 存货周转天数(次) |
49.3408 |
48.7593 |
47.4709 |
53.741 |
55.1049 |
44.263 |
| 应收账款周转率(次) |
1.996 |
.9146 |
4.0237 |
2.9917 |
1.9631 |
1.0964 |
| 应收账款周转天数 |
97.7305 |
96.4734 |
82.4459 |
89.5463 |
87.3574 |
74.3249 |
| 流动资产周转率 |
.5242 |
.2598 |
1.0973 |
.827 |
.5516 |
.3088 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3552 |
.1787 |
.7511 |
.5484 |
.3653 |
.2095 |
| 股东权益周转率(次) |
1.4456 |
.7525 |
3.408 |
2.5137 |
1.6959 |
1.0383 |
| 应收账款周转率(次) |
1.996 |
.9146 |
4.0237 |
2.9917 |
1.9631 |
1.0964 |
| 营业周期(天/次) |
147.0712 |
145.2327 |
129.9167 |
143.2873 |
142.4623 |
118.5879 |
| |
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(%) |
-1.2416 |
-2.085 |
.9304 |
1.4809 |
2.6991 |
1.2483 |
| 利润总额增长率(%) |
-.2332 |
1.0266 |
2.6175 |
1.229 |
1.5092 |
.4099 |
| 总资产增长率(%) |
-.0437 |
-.1184 |
-.1138 |
-.1434 |
-.1669 |
-.1707 |
| 主营业务收入增长率(%) |
-.1064 |
-.246 |
-.0728 |
-.1335 |
-.1303 |
-.0854 |
| 主营业务利润增长率(%) |
-.1681 |
-.0162 |
-.029 |
.0986 |
.132 |
-.0218 |
| 净资产增长率(%) |
.0527 |
.0365 |
.0441 |
.0208 |
.0038 |
-.0126 |
| 净利润增长率(%) |
.0547 |
.2105 |
-.0892 |
.7214 |
.6534 |
.6257 |
| 每股经营活动现金流增长率(%) |
9.2589 |
1.3765 |
-.2799 |
3.8788 |
.1585 |
- |
| 每股净资产增长率(%) |
0 |
-.2 |
-.1987 |
-.2148 |
-.2297 |
-.3095 |
| 每股收益增长率(%) |
-.0019 |
-.0688 |
-.304 |
.26 |
.2724 |
.1329 |
| 可持续增长率(%) |
.0432 |
.0218 |
.054 |
.0652 |
.0428 |
.0188 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0204 |
1.03 |
1.024 |
.9579 |
.9534 |
.9608 |
| 速度比率 |
.8916 |
.9077 |
.906 |
.823 |
.8117 |
.8338 |
| 超速度比率 |
.5569 |
.5099 |
.5244 |
.5549 |
.5511 |
.554 |
| 现金流动负债比 |
.065118 |
.020721 |
.021907 |
.046889 |
.005265 |
.005597 |
| 利息保障倍数 |
1.8946 |
- |
1.7577 |
- |
2.2985 |
- |
| 资产负债比率 |
.6941 |
.7089 |
.7105 |
.7093 |
.7153 |
.7497 |
| 产权比率 |
2.75133 |
3.014191 |
2.965642 |
3.017031 |
3.121085 |
3.74798 |
| 有形净值债务率 |
3.500374 |
3.815273 |
3.719481 |
3.843152 |
4.015758 |
5.047164 |
| 长期负债与营运资金比率 |
2.9155 |
1.9951 |
2.4069 |
-1.4483 |
-1.4538 |
-1.7627 |
| 现金到期债务比 |
.253691 |
.084051 |
.074598 |
.163901 |
.019862 |
.019511 |
| 现金债务总额比 |
.0614 |
.0195 |
.0208 |
.0444 |
.005 |
.0053 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0299 |
.0296 |
.0155 |
.0258 |
.0254 |
.0184 |
| 销售毛利率(%) |
.1617 |
.1691 |
.141 |
.1724 |
.1729 |
.129 |
| 销售期间费用率(%) |
.163 |
.1828 |
.1472 |
.1402 |
.1359 |
.1146 |
| 息税前利润(万) |
84662474.73 |
- |
170418898.89 |
- |
92281752.81 |
- |
| 资产净利率(%) |
.0107 |
.0053 |
.0116 |
.0142 |
.0093 |
.0039 |
| 成本费用利润率(%) |
.037 |
.0632 |
.0292 |
.0395 |
.0449 |
.0242 |
| 资产收益率(%) |
.0981 |
- |
.1989 |
- |
.1092 |
- |
| 净资产收益率(摊薄)(%) |
.0435 |
.0228 |
.0517 |
.0647 |
.0434 |
.0195 |
| 净资产收益率(加权)(%) |
.0423 |
- |
.0542 |
- |
.0444 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0053 |
-.0206 |
-.0632 |
.0419 |
.0221 |
.008 |
| 净资产收益率(扣除,加权)(%) |
-.0053 |
- |
-.0662 |
- |
.0226 |
- |
| 主营业务利润率(%) |
.1594 |
.1663 |
.1389 |
.1707 |
.1713 |
.1274 |
| 营业利润率(%) |
-.009324 |
-.018612 |
-.002482 |
.02996 |
.034486 |
.012934 |
| 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) |
-3918063.91 |
- |
-47257418.59 |
- |
15586451.93 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
70.5135 |
115.7419 |
131.1493 |
141.1818 |
97.8531 |
72.1399 |
| 公司市盈率(Ⅱ) |
42.1956 |
68.7239 |
143.9989 |
96.3328 |
67.8109 |
56.9319 |
| 公司市盈率(Ⅲ) |
67.5838 |
107.8454 |
143.9989 |
96.6568 |
76.1427 |
64.3004 |
| 公司市净率 |
3.6728 |
6.2735 |
7.4475 |
8.308 |
5.8908 |
4.45 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
53.9176 |
88.5012 |
103.0681 |
110.9524 |
76.9011 |
56.6936 |
| 公司市现率(Ⅱ) |
10.4165 |
26.2093 |
110.1077 |
41.8985 |
172.0499 |
55.4151 |
| 公司市现率(Ⅲ) |
16.098 |
56.3364 |
110.1077 |
41.5093 |
71.5298 |
45.1466 |
| 公司市销率(Ⅰ) |
1.0932 |
1.7944 |
2.07 |
2.2284 |
1.5445 |
1.1386 |
| 公司市销率(Ⅱ) |
1.2659 |
2.0353 |
2.2324 |
2.4881 |
1.7236 |
1.0502 |
| 公司市销率(Ⅲ) |
1.1524 |
1.9334 |
2.2324 |
2.4855 |
1.6556 |
1.1682 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|