|
|
|
| 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) |
.0046 |
.0014 |
-.1718 |
-.029 |
-.024 |
-.0183 |
| 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) |
.8097 |
.8065 |
.81 |
.97 |
.98 |
.98 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.0376 |
.0376 |
.0376 |
.042 |
.042 |
.042 |
| 每股未分配利润(元/股) |
-.2279 |
-.2312 |
-.2325 |
-.0706 |
-.0656 |
-.0597 |
| 每股经营活动现金流量(元/股) |
.065 |
.017 |
.0261 |
.033 |
.0506 |
.0305 |
| 每股现金及现金等价物(元/股) |
.1088 |
0 |
.0729 |
0 |
.2004 |
0 |
| 每股营业利润(元/股) |
.0031 |
.0012 |
-.1083 |
-.0288 |
-.0238 |
-.0186 |
| 每股主营业务利润(元/股) |
.0307 |
.0155 |
.0428 |
.0424 |
.0256 |
.007 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.0806 |
.0413 |
.2732 |
.1912 |
.1047 |
.0438 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
453042884.73 |
444122653.77 |
433176550.75 |
455519855.85 |
452586413.2 |
441441014.96 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.8827 |
.9265 |
.9384 |
.8697 |
.8467 |
.7985 |
| 长期负债/股东权益 |
.002082 |
.002091 |
.002022 |
.000923 |
.001823 |
.000328 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3289 |
.3495 |
.3593 |
.3384 |
.3324 |
.3246 |
| 无形资产比率(%) |
.048589 |
.05471 |
.059097 |
.067524 |
.068277 |
.066704 |
| 权益乘数 |
1.1328 |
1.0793 |
1.0656 |
1.1498 |
1.1811 |
1.2523 |
| |
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) |
.1088 |
0 |
.0729 |
0 |
.2004 |
0 |
| 每股经营现金净流量(元/股) |
.065 |
.017 |
.0261 |
.033 |
.0506 |
.0305 |
| 每股未分配利润(元/股) |
-.2279 |
-.2312 |
-.2325 |
-.0706 |
-.0656 |
-.0597 |
| 每股公积金(元/股) |
.0376 |
.0376 |
.0376 |
.042 |
.042 |
.042 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
- |
- |
- |
- |
| 留存赢余比率(%) |
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) |
.3592 |
.1843 |
1.4635 |
.7824 |
.4177 |
.2063 |
| 存货周转天数(次) |
501.1136 |
488.3342 |
245.9857 |
345.092 |
430.9313 |
436.2579 |
| 应收账款周转率(次) |
3.8344 |
2.0263 |
10.8928 |
6.9997 |
3.1344 |
1.2872 |
| 应收账款周转天数 |
329.0075 |
331.3697 |
199.4018 |
233.7258 |
264.667 |
333.4568 |
| 流动资产周转率 |
.1599 |
.0864 |
.4907 |
.3114 |
.1668 |
.0666 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0908 |
.0478 |
.2664 |
.1655 |
.0892 |
.0362 |
| 股东权益周转率(次) |
.0999 |
.0513 |
.3068 |
.1963 |
.1072 |
.0448 |
| 应收账款周转率(次) |
3.8344 |
2.0263 |
10.8928 |
6.9997 |
3.1344 |
1.2872 |
| 营业周期(天/次) |
830.1211 |
819.7039 |
445.3875 |
578.8178 |
695.5983 |
769.7147 |
| |
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(%) |
1.1284 |
1.0624 |
-10.0657 |
-8.6099 |
-9.5219 |
-24.4972 |
| 利润总额增长率(%) |
1.1902 |
1.0624 |
-16.4392 |
-9.1571 |
-10.2637 |
-24.4973 |
| 总资产增长率(%) |
-.2046 |
-.2924 |
-.281 |
-.0305 |
.0018 |
.1202 |
| 主营业务收入增长率(%) |
-.2299 |
-.0575 |
.0007 |
.0304 |
-.0808 |
-.0374 |
| 主营业务利润增长率(%) |
.1988 |
1.2057 |
-.4393 |
-.2068 |
-.2341 |
-.4304 |
| 净资产增长率(%) |
-.1707 |
-.179 |
-.1752 |
-.0035 |
.0023 |
.0094 |
| 净利润增长率(%) |
1.1931 |
1.0747 |
-25.7071 |
-14.6821 |
-17.4756 |
-44.9892 |
| 每股经营活动现金流增长率(%) |
.2838 |
-.4405 |
1.7225 |
-.0448 |
-.3099 |
1.2093 |
| 每股净资产增长率(%) |
-.1738 |
-.177 |
-.1735 |
0 |
.0103 |
.0103 |
| 每股收益增长率(%) |
1.1931 |
1.0737 |
-25.5377 |
-15.4795 |
-16.974 |
-46.8325 |
| 可持续增长率(%) |
.0057 |
.0017 |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
5.3359 |
8.4748 |
10.058 |
4.1767 |
3.5945 |
2.7738 |
| 速度比率 |
3.9936 |
6.0637 |
7.0685 |
2.71 |
2.3988 |
2.0279 |
| 超速度比率 |
2.5565 |
4.3485 |
4.8496 |
2.6189 |
2.122 |
1.6724 |
| 现金流动负债比 |
.878153 |
.327303 |
.203283 |
.188258 |
.266144 |
.134653 |
| 利息保障倍数 |
46.514801 |
- |
-48.2533 |
- |
-6.2918 |
- |
| 资产负债比率 |
.1124 |
.0682 |
.056 |
.1255 |
.1484 |
.1967 |
| 产权比率 |
.127413 |
.07365 |
.059715 |
.144299 |
.175343 |
.246399 |
| 有形净值债务率 |
.134835 |
.078272 |
.063728 |
.156445 |
.190723 |
.268857 |
| 长期负债与营运资金比率 |
.0038 |
.0039 |
.0038 |
.002 |
.004 |
.0007 |
| 现金到期债务比 |
222.914871 |
58.498821 |
89.732742 |
113.087212 |
173.642807 |
104.554001 |
| 现金债务总额比 |
.8589 |
.3172 |
.2018 |
.1876 |
.2647 |
.1345 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0574 |
.0326 |
-.6286 |
-.1514 |
-.2288 |
-.4124 |
| 销售毛利率(%) |
.3873 |
.38 |
.1605 |
.2248 |
.2476 |
.1653 |
| 销售期间费用率(%) |
.3583 |
.3465 |
.2884 |
.3724 |
.472 |
.5842 |
| 息税前利润(万) |
5181750.5 |
- |
-174604267.69 |
- |
-23001570.58 |
- |
| 资产净利率(%) |
.0052 |
.0016 |
-.1675 |
-.0251 |
-.0204 |
-.0149 |
| 成本费用利润率(%) |
.0629 |
.029 |
-.5617 |
-.1408 |
-.2019 |
-.2989 |
| 资产收益率(%) |
.0062 |
- |
-.1902 |
- |
-.0229 |
- |
| 净资产收益率(摊薄)(%) |
.0057 |
.0017 |
-.2133 |
-.0298 |
-.0245 |
-.0184 |
| 净资产收益率(加权)(%) |
.0057 |
- |
-.1928 |
- |
-.0245 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0044 |
.0017 |
-.0934 |
-.0277 |
-.0231 |
-.0184 |
| 净资产收益率(扣除,加权)(%) |
.0044 |
- |
-.0844 |
- |
-.0231 |
- |
| 主营业务利润率(%) |
.3805 |
.3745 |
.1565 |
.2215 |
.2444 |
.16 |
| 营业利润率(%) |
.037922 |
.028093 |
-.39632 |
-.150794 |
-.227514 |
-.424182 |
| 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) |
3639851.22 |
- |
-77413253.65 |
- |
-23238949.39 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
957.9993 |
934.9843 |
632.9124 |
733.603 |
| 公司市盈率(Ⅱ) |
405.1398 |
932.8577 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
4.6311 |
6.2495 |
8.2721 |
6.6913 |
4.5063 |
5.192 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
143.4198 |
192.7562 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
28.8663 |
73.9183 |
254.7136 |
147.9415 |
43.4805 |
41.8503 |
| 公司市现率(Ⅲ) |
92.5828 |
396.0053 |
254.7136 |
- |
- |
- |
| 公司市销率(Ⅰ) |
13.7255 |
18.4471 |
24.3943 |
23.8083 |
16.1164 |
18.6803 |
| 公司市销率(Ⅱ) |
23.256 |
30.4893 |
24.3766 |
25.4982 |
21.0141 |
29.0788 |
| 公司市销率(Ⅲ) |
15.0514 |
18.6189 |
24.3766 |
23.327 |
16.6782 |
18.7977 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|