|
|
|
| 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) |
-.079 |
.029 |
.1324 |
.114 |
.0792 |
.0274 |
| 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) |
1.8223 |
1.9834 |
1.9543 |
1.9359 |
1.9012 |
1.8913 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2764 |
.2764 |
.2764 |
.2959 |
.2959 |
.2965 |
| 每股未分配利润(元/股) |
.546 |
.707 |
.678 |
.6399 |
.6052 |
.5947 |
| 每股经营活动现金流量(元/股) |
.1285 |
.0219 |
.2238 |
.0867 |
.0569 |
-.1629 |
| 每股现金及现金等价物(元/股) |
.5181 |
0 |
.684 |
0 |
.5816 |
0 |
| 每股营业利润(元/股) |
-.0424 |
.041 |
.1887 |
.1798 |
.1038 |
.044 |
| 每股主营业务利润(元/股) |
.1879 |
.1201 |
.5332 |
.46 |
.2754 |
.1339 |
| 每股净现金流量(元/股) |
- |
- |
.053 |
- |
- |
- |
| 每股资本公积金(元/股) |
1.9365 |
1.0398 |
3.6269 |
2.609 |
1.6708 |
.8345 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-496178963.33 |
-406912740.19 |
-353485519.28 |
-293593020.65 |
-245373853.94 |
-485958088.28 |
| 长期借款/总资产 |
.025943 |
.045607 |
.0778 |
.099801 |
.110162 |
.087299 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3968 |
.4156 |
.4336 |
.4302 |
.4345 |
.4458 |
| 长期负债/股东权益 |
.082967 |
.124084 |
.190046 |
.24385 |
.2638 |
.206758 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5461 |
.5431 |
.5766 |
.5728 |
.57 |
.5644 |
| 无形资产比率(%) |
.032892 |
.031871 |
.034057 |
.033696 |
.034875 |
.032911 |
| 权益乘数 |
2.5198 |
2.4058 |
2.3058 |
2.3244 |
2.301 |
2.2427 |
| |
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) |
.5181 |
0 |
.684 |
0 |
.5816 |
0 |
| 每股经营现金净流量(元/股) |
.1285 |
.0219 |
.2238 |
.0867 |
.0569 |
-.1629 |
| 每股未分配利润(元/股) |
.546 |
.707 |
.678 |
.6399 |
.6052 |
.5947 |
| 每股公积金(元/股) |
.2764 |
.2764 |
.2764 |
.2959 |
.2959 |
.2965 |
| 每股股利(元/股) |
- |
- |
.053 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.498396 |
- |
- |
- |
| 股利支付率(%) |
- |
0 |
.400257 |
0 |
0 |
0 |
| 留存赢余比率(%) |
- |
1 |
.599743 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
4.222736 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.2988 |
1.2694 |
4.8348 |
3.5535 |
2.4069 |
1.7664 |
| 存货周转天数(次) |
78.3017 |
70.8996 |
74.4602 |
75.9814 |
74.785 |
50.9511 |
| 应收账款周转率(次) |
6.1849 |
3.3274 |
11.0599 |
7.8676 |
5.0623 |
1.1118 |
| 应收账款周转天数 |
4.3388 |
4.5153 |
5.7641 |
8.0685 |
8.9983 |
10.407 |
| 流动资产周转率 |
1.174 |
.6173 |
2.18 |
1.5634 |
1.0136 |
.576 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4257 |
.2241 |
.8077 |
.5814 |
.3776 |
.1915 |
| 股东权益周转率(次) |
1.0255 |
.5281 |
1.9001 |
1.3735 |
.8877 |
.4445 |
| 应收账款周转率(次) |
6.1849 |
3.3274 |
11.0599 |
7.8676 |
5.0623 |
1.1118 |
| 营业周期(天/次) |
82.6406 |
75.415 |
80.2243 |
84.0499 |
83.7833 |
61.3581 |
| |
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(%) |
-1.4082 |
-.0689 |
-.0805 |
.1228 |
.1674 |
.4954 |
| 利润总额增长率(%) |
-1.697 |
.0205 |
-.0788 |
.2664 |
.2984 |
.4364 |
| 总资产增长率(%) |
.0497 |
.125 |
.0071 |
-.1141 |
-.1497 |
-.1868 |
| 主营业务收入增长率(%) |
.1591 |
.246 |
-.1242 |
-.1405 |
-.1725 |
-.1657 |
| 主营业务利润增长率(%) |
-.3176 |
-.1031 |
-.2253 |
-.125 |
-.1352 |
-.102 |
| 净资产增长率(%) |
-.0415 |
.0487 |
.0489 |
.0505 |
.0479 |
.0654 |
| 净利润增长率(%) |
-1.9971 |
.0604 |
.154 |
.3608 |
.3738 |
.4792 |
| 每股经营活动现金流增长率(%) |
1.2601 |
1.1346 |
-.0429 |
2.166 |
1.4393 |
-.2332 |
| 每股净资产增长率(%) |
-.0415 |
.0487 |
.0488 |
.0505 |
.0479 |
.0655 |
| 每股收益增长率(%) |
-1.997 |
.0604 |
.1544 |
.3614 |
.3734 |
.4806 |
| 可持续增长率(%) |
- |
.0149 |
.0426 |
.0612 |
.0425 |
.0147 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6826 |
.7316 |
.7272 |
.7636 |
.7901 |
.5834 |
| 速度比率 |
.3551 |
.4234 |
.4107 |
.4684 |
.5027 |
.4848 |
| 超速度比率 |
.2584 |
.2934 |
.3059 |
.3416 |
.3983 |
.3116 |
| 现金流动负债比 |
.054753 |
.009501 |
.104355 |
.041265 |
.027861 |
-.079935 |
| 利息保障倍数 |
- |
- |
2.7974 |
- |
3.8911 |
- |
| 资产负债比率 |
.5917 |
.5732 |
.5545 |
.5581 |
.5534 |
.5437 |
| 产权比率 |
1.491183 |
1.379228 |
1.278662 |
1.297332 |
1.273402 |
1.219358 |
| 有形净值债务率 |
1.625943 |
1.493764 |
1.387629 |
1.407579 |
1.384504 |
1.31653 |
| 长期负债与营运资金比率 |
-.1856 |
-.3684 |
-.64 |
-.9794 |
-1.2451 |
-.4901 |
| 现金到期债务比 |
.331689 |
.062288 |
.688055 |
.28808 |
.192094 |
-.623702 |
| 现金债务总额比 |
.0493 |
.0084 |
.0886 |
.0342 |
.0229 |
-.0671 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.0408 |
.0279 |
.0365 |
.0436 |
.0474 |
.0328 |
| 销售毛利率(%) |
.1016 |
.1207 |
.1549 |
.1849 |
.1743 |
.1706 |
| 销售期间费用率(%) |
.106 |
.0761 |
.0726 |
.0768 |
.0809 |
.1077 |
| 息税前利润(万) |
-7163230.22 |
- |
149072484.34 |
- |
89343096.39 |
- |
| 资产净利率(%) |
-.0174 |
.0063 |
.0295 |
.0254 |
.0179 |
.0063 |
| 成本费用利润率(%) |
-.039 |
.0403 |
.0472 |
.0701 |
.0719 |
.0501 |
| 资产收益率(%) |
-.0055 |
- |
.1069 |
- |
.063 |
- |
| 净资产收益率(摊薄)(%) |
-.0434 |
.0146 |
.0678 |
.0589 |
.0417 |
.0145 |
| 净资产收益率(加权)(%) |
-.0413 |
- |
.0686 |
- |
.0416 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0147 |
.0148 |
.0712 |
.0672 |
.0393 |
.017 |
| 净资产收益率(扣除,加权)(%) |
-.014 |
- |
.0721 |
- |
.0393 |
- |
| 主营业务利润率(%) |
.097 |
.1154 |
.147 |
.1763 |
.1648 |
.1604 |
| 营业利润率(%) |
-.021872 |
.039387 |
.052035 |
.068911 |
.062103 |
.052711 |
| 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) |
-16364152.08 |
- |
84803608.17 |
- |
45547655.2 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
32.6248 |
56.5648 |
72.2499 |
77.3919 |
58.4797 |
55.3422 |
| 公司市盈率(Ⅱ) |
- |
64.4696 |
62.6064 |
58.4461 |
42.3357 |
57.9577 |
| 公司市盈率(Ⅲ) |
- |
55.8669 |
62.6064 |
61.2615 |
49.2282 |
51.3698 |
| 公司市净率 |
2.3706 |
3.7764 |
4.2419 |
4.5871 |
3.5294 |
3.3575 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
19.3025 |
33.4666 |
35.4506 |
37.9736 |
28.694 |
27.1545 |
| 公司市现率(Ⅱ) |
16.8096 |
85.3765 |
37.0411 |
76.8325 |
59.0107 |
- |
| 公司市现率(Ⅲ) |
14.6218 |
18.3273 |
37.0411 |
22.4884 |
15.9721 |
31.2759 |
| 公司市销率(Ⅰ) |
1.1911 |
2.0651 |
2.0018 |
2.1443 |
1.6203 |
1.5334 |
| 公司市销率(Ⅱ) |
1.1154 |
1.8008 |
2.2857 |
2.5527 |
2.0081 |
1.9023 |
| 公司市销率(Ⅲ) |
1.1098 |
1.9545 |
2.2857 |
2.3904 |
1.7691 |
1.5973 |
| 公司股息率(%) |
- |
- |
.0064 |
- |
- |
- |
|
|