|
|
|
| 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) |
.0387 |
-.061 |
.0294 |
.0151 |
-.0053 |
-.0368 |
| 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) |
-.42 |
-.5221 |
-.4611 |
-.4755 |
-.4839 |
-.5154 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.107 |
.107 |
.107 |
.1705 |
.2068 |
.2068 |
| 每股未分配利润(元/股) |
-1.5295 |
-1.6291 |
-1.5682 |
-1.6459 |
-1.6907 |
-1.7222 |
| 每股经营活动现金流量(元/股) |
.0319 |
.0512 |
.2034 |
.1657 |
.08 |
.0177 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.0162 |
0 |
| 每股营业利润(元/股) |
-.0856 |
-.065 |
-.1033 |
.0404 |
-.0002 |
-.0454 |
| 每股主营业务利润(元/股) |
.1046 |
.0176 |
.4448 |
.358 |
.1942 |
.0409 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.2005 |
.0523 |
.8907 |
.6702 |
.3706 |
.1042 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金（万） |
-264506395.56 |
-258505625.2 |
-246228227.19 |
-191419800.13 |
-169402161.37 |
-167766894.57 |
| 长期借款/总资产 |
- |
.014813 |
.014776 |
.123887 |
.192402 |
.216637 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率（%） |
-.2116 |
-.2581 |
-.2274 |
-.2157 |
-.2188 |
-.2326 |
| 长期负债/股东权益 |
-1.819998 |
-1.78557 |
-2.0217 |
-2.851981 |
-3.11708 |
-3.032356 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率（%） |
.5947 |
.6329 |
.634 |
.6322 |
.6291 |
.6281 |
| 无形资产比率（%） |
.303147 |
.302137 |
.304396 |
.279435 |
.2813 |
.283478 |
| 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 |
0 |
0 |
.0162 |
0 |
| 每股经营现金净流量(元/股) |
.0319 |
.0512 |
.2034 |
.1657 |
.08 |
.0177 |
| 每股未分配利润(元/股) |
-1.5295 |
-1.6291 |
-1.5682 |
-1.6459 |
-1.6907 |
-1.7222 |
| 每股公积金(元/股) |
.107 |
.107 |
.107 |
.1705 |
.2068 |
.2068 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
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) |
13.776 |
5.1658 |
49.9061 |
27.8058 |
15.7752 |
5.951 |
| 存货周转天数(次) |
13.0662 |
17.4223 |
7.2135 |
9.7102 |
11.4103 |
15.1235 |
| 应收账款周转率(次) |
4.1119 |
1.5288 |
18.9838 |
12.5213 |
7.1034 |
2.6043 |
| 应收账款周转天数 |
8.6114 |
18.7555 |
5.4002 |
6.4201 |
7.2408 |
10.7801 |
| 流动资产周转率 |
2.4802 |
.675 |
8.1361 |
4.9282 |
2.8492 |
.8399 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0997 |
.0258 |
.3526 |
.2564 |
.1416 |
.0398 |
| 股东权益周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
4.1119 |
1.5288 |
18.9838 |
12.5213 |
7.1034 |
2.6043 |
| 营业周期(天/次) |
21.6776 |
36.1777 |
12.6138 |
16.1303 |
18.6511 |
25.9036 |
| |
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(%) |
-441.717 |
-.4316 |
-2.3848 |
-.629 |
-1.0119 |
-.1553 |
| 利润总额增长率(%) |
24.8829 |
-.3894 |
1.0734 |
1.1481 |
.9947 |
.8145 |
| 总资产增长率(%) |
-.0974 |
-.087 |
-.3296 |
-.2832 |
-.2675 |
-.2708 |
| 主营业务收入增长率(%) |
-.459 |
-.498 |
-.0244 |
-.0254 |
.0472 |
.1799 |
| 主营业务利润增长率(%) |
-.4616 |
-.5686 |
-.0994 |
-.0949 |
-.0244 |
-.0103 |
| 净资产增长率(%) |
.127 |
-.0131 |
-2.5105 |
-1.6881 |
-1.7853 |
-1.6718 |
| 净利润增长率(%) |
8.253 |
-.6565 |
1.0446 |
1.0555 |
.9847 |
.8462 |
| 每股经营活动现金流增长率(%) |
-.6019 |
1.8854 |
-.2875 |
-.2454 |
-.1434 |
-.343 |
| 每股净资产增长率(%) |
.1321 |
-.013 |
-2.5103 |
-1.6891 |
-1.7805 |
-1.6694 |
| 每股收益增长率(%) |
8.2525 |
-.6565 |
1.0446 |
1.0561 |
.9846 |
.8466 |
| 可持续增长率(%) |
-.0839 |
- |
.0961 |
.0496 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.0525 |
.0494 |
.0574 |
.1145 |
.1175 |
.1083 |
| 速度比率 |
.0486 |
.0452 |
.0529 |
.1055 |
.1075 |
.0985 |
| 超速度比率 |
.0313 |
.0271 |
.0205 |
.0358 |
.0313 |
.0225 |
| 现金流动负债比 |
.021649 |
.035257 |
.115971 |
.101587 |
.051127 |
.011412 |
| 利息保障倍数 |
1.7456 |
- |
1.4124 |
- |
.9647 |
- |
| 资产负债比率 |
1.1472 |
1.1934 |
1.1616 |
1.1493 |
1.1551 |
1.1682 |
| 产权比率 |
- |
- |
- |
- |
- |
- |
| 有形净值债务率 |
- |
- |
- |
- |
- |
- |
| 长期负债与营运资金比率 |
-.5337 |
-.6621 |
-.6951 |
-1.3006 |
-1.6348 |
-1.7103 |
| 现金到期债务比 |
1.221903 |
1.230977 |
3.746316 |
1.227172 |
1.347936 |
.296146 |
| 现金债务总额比 |
.0137 |
.0215 |
.0827 |
.065 |
.0313 |
.0069 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1929 |
-1.1655 |
.0329 |
.0225 |
-.0143 |
-.3532 |
| 销售毛利率(%) |
.5761 |
.3745 |
.531 |
.5677 |
.5567 |
.4213 |
| 销售期间费用率(%) |
.9456 |
1.5788 |
.496 |
.4697 |
.519 |
.8279 |
| 息税前利润(万) |
18469028.07 |
- |
28852864.32 |
- |
9025634.08 |
- |
| 资产净利率(%) |
.0192 |
-.0301 |
.0116 |
.0058 |
-.002 |
-.0141 |
| 成本费用利润率(%) |
.1564 |
-.5498 |
.0533 |
.0624 |
-.005 |
-.3113 |
| 资产收益率(%) |
.2461 |
- |
.25 |
- |
.0543 |
- |
| 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(%) |
.5214 |
.3372 |
.4994 |
.5341 |
.524 |
.3924 |
| 营业利润率(%) |
-.426929 |
-1.241642 |
-.115965 |
.060212 |
-.000522 |
-.435419 |
| 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) |
-16501984.97 |
- |
-23426005.41 |
- |
-1386217.21 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率（Ⅰ） |
213.2683 |
315.4736 |
- |
- |
- |
- |
| 公司市盈率（Ⅱ） |
80.9098 |
- |
378.5002 |
651.3303 |
- |
- |
| 公司市盈率（Ⅲ） |
85.3193 |
1786.1202 |
378.5002 |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率（Ⅰ） |
30.7776 |
45.5273 |
38.9209 |
46.0675 |
29.4972 |
28.0959 |
| 公司市现率（Ⅱ） |
98.24 |
45.2195 |
54.6229 |
59.5205 |
52.6089 |
113.0026 |
| 公司市现率（Ⅲ） |
40.3271 |
39.0971 |
54.6229 |
56.7861 |
30.9494 |
29.0384 |
| 公司市销率（Ⅰ） |
7.0282 |
10.3963 |
12.1684 |
14.4027 |
9.2221 |
8.784 |
| 公司市销率（Ⅱ） |
15.6117 |
44.244 |
12.4733 |
14.715 |
11.3609 |
19.2381 |
| 公司市销率（Ⅲ） |
8.6869 |
11.0395 |
12.4733 |
14.6831 |
9.0563 |
8.6337 |
| 公司股息率（%） |
- |
- |
- |
- |
- |
- |
|
|