|
|
|
| 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) |
-.0212 |
.0008 |
.2478 |
.208 |
.1559 |
.0702 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
.156 |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
.155 |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
.155 |
- |
| 每股净资产(元/股) |
3.17 |
3.36 |
3.44 |
3.43 |
3.25 |
3.32 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.754 |
2.0101 |
2.0878 |
2.1406 |
2.0099 |
1.991 |
| 每股未分配利润(元/股) |
.4199 |
.3515 |
.3508 |
.308 |
.256 |
.3502 |
| 每股经营活动现金流量(元/股) |
-.4268 |
-.0544 |
.9767 |
.2014 |
-.0152 |
-.0711 |
| 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) |
-.0587 |
.0215 |
.446 |
.3826 |
.2752 |
.1303 |
| 每股主营业务利润(元/股) |
.1513 |
.1209 |
.7905 |
.6353 |
.4469 |
.2204 |
| 每股净现金流量(元/股) |
- |
- |
.12 |
- |
- |
- |
| 每股资本公积金(元/股) |
2.1406 |
1.1225 |
3.9081 |
2.8699 |
1.8384 |
.862 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-191358516.83 |
157781894.29 |
-2150271310 |
-4727424969.22 |
-4067524322.2 |
-3252639007.07 |
| 长期借款/总资产 |
.224435 |
.211616 |
.215011 |
.083925 |
.083664 |
.085895 |
| 应付债券/总资产 |
.084337 |
.080741 |
- |
- |
- |
- |
| 股东权益比率(%) |
.3593 |
.3637 |
.3801 |
.3868 |
.3851 |
.4088 |
| 长期负债/股东权益 |
.863299 |
.807622 |
.569249 |
.216966 |
.217249 |
.210096 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6114 |
.5897 |
.6127 |
.6238 |
.637 |
.6453 |
| 无形资产比率(%) |
.017366 |
.017057 |
.017849 |
.013007 |
.014143 |
.015155 |
| 权益乘数 |
2.7829 |
2.7495 |
2.6303 |
2.5853 |
2.5967 |
2.446 |
| |
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) |
-.4268 |
-.0544 |
.9767 |
.2014 |
-.0152 |
-.0711 |
| 每股未分配利润(元/股) |
.4199 |
.3515 |
.3508 |
.308 |
.256 |
.3502 |
| 每股公积金(元/股) |
1.754 |
2.0101 |
2.0878 |
2.1406 |
2.0099 |
1.991 |
| 每股股利(元/股) |
- |
- |
.12 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
2.064617 |
- |
- |
- |
| 股利支付率(%) |
- |
0 |
.484351 |
0 |
0 |
0 |
| 留存赢余比率(%) |
- |
1 |
.515649 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
8.138833 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
7.6517 |
4.442 |
16.104 |
12.0417 |
8.6582 |
3.7309 |
| 存货周转天数(次) |
23.5242 |
20.2611 |
22.3547 |
22.4221 |
20.7895 |
24.1229 |
| 应收账款周转率(次) |
3.7334 |
1.4518 |
6.2895 |
4.5967 |
3.4623 |
1.6153 |
| 应收账款周转天数 |
51.9076 |
52.3682 |
35.6729 |
52.4771 |
49.2274 |
46.2511 |
| 流动资产周转率 |
1.2152 |
.5886 |
2.4712 |
1.7698 |
1.1135 |
.5325 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2395 |
.1228 |
.4673 |
.3458 |
.2275 |
.1087 |
| 股东权益周转率(次) |
.6474 |
.3301 |
1.1672 |
.8558 |
.5636 |
.2612 |
| 应收账款周转率(次) |
3.7334 |
1.4518 |
6.2895 |
4.5967 |
3.4623 |
1.6153 |
| 营业周期(天/次) |
75.4318 |
72.6293 |
58.0276 |
74.8992 |
70.0169 |
70.374 |
| |
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(%) |
-1.2135 |
-.8351 |
-.1912 |
-.1012 |
.1036 |
-.1464 |
| 利润总额增长率(%) |
-1.1909 |
-.904 |
-.1513 |
-.1206 |
.1304 |
-.1614 |
| 总资产增长率(%) |
.0415 |
.1309 |
.1775 |
.1979 |
.2105 |
.2099 |
| 主营业务收入增长率(%) |
.1644 |
.3022 |
.1965 |
.2078 |
.2222 |
.0759 |
| 主营业务利润增长率(%) |
-.6614 |
-.4513 |
-.0074 |
.0621 |
.2442 |
.0741 |
| 净资产增长率(%) |
-.0282 |
.0061 |
.0554 |
.0757 |
.0514 |
.0328 |
| 净利润增长率(%) |
-1.1361 |
-.9892 |
-.1388 |
-.1176 |
.1465 |
-.1739 |
| 每股经营活动现金流增长率(%) |
-27.0891 |
.2358 |
.1481 |
-.4132 |
-1.0756 |
-2.0055 |
| 每股净资产增长率(%) |
-.0246 |
.012 |
.0552 |
.0685 |
.045 |
.0247 |
| 每股收益增长率(%) |
-1.1361 |
-.9892 |
-.1397 |
-.1187 |
.1465 |
-.1739 |
| 可持续增长率(%) |
- |
.0002 |
.0392 |
.0638 |
.0479 |
.0216 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9619 |
1.0289 |
.6779 |
.5007 |
.5462 |
.5923 |
| 速度比率 |
.8051 |
.9199 |
.5883 |
.4417 |
.4985 |
.5312 |
| 超速度比率 |
.6197 |
.8093 |
.5015 |
.3705 |
.4227 |
.4615 |
| 现金流动负债比 |
-.193828 |
-.023827 |
.376797 |
.064629 |
-.005027 |
-.02508 |
| 利息保障倍数 |
.4995 |
- |
3.9291 |
- |
- |
- |
| 资产负债比率 |
.5262 |
.5193 |
.5004 |
.4927 |
.4842 |
.4554 |
| 产权比率 |
1.464648 |
1.427844 |
1.316393 |
1.273938 |
1.257524 |
1.11401 |
| 有形净值债务率 |
1.539026 |
1.498102 |
1.381241 |
1.318266 |
1.305468 |
1.156895 |
| 长期负债与营运资金比率 |
-38.080002 |
45.760101 |
-2.4208 |
-.4209 |
-.4638 |
-.5739 |
| 现金到期债务比 |
-3.482942 |
-.415531 |
6.036975 |
.885379 |
-.080382 |
-.458014 |
| 现金债务总额比 |
-.093 |
-.0117 |
.2486 |
.0522 |
-.0041 |
-.0202 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.0099 |
.0006 |
.0633 |
.0724 |
.0848 |
.0814 |
| 销售毛利率(%) |
.0674 |
.1124 |
.2098 |
.2268 |
.2484 |
.2605 |
| 销售期间费用率(%) |
.098 |
.0879 |
.0882 |
.0874 |
.0925 |
.1045 |
| 息税前利润(万) |
141077373.22 |
- |
1645058024 |
- |
- |
- |
| 资产净利率(%) |
-.0024 |
.0001 |
.0296 |
.0251 |
.0193 |
.0089 |
| 成本费用利润率(%) |
- |
- |
- |
- |
- |
- |
| 资产收益率(%) |
.0094 |
- |
.1329 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.0067 |
.0002 |
.0721 |
.0607 |
.048 |
.0211 |
| 净资产收益率(加权)(%) |
-.0063 |
- |
.0765 |
- |
.0479 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0067 |
.0003 |
.0729 |
.0602 |
.0478 |
.0209 |
| 净资产收益率(扣除,加权)(%) |
-.0063 |
- |
.0773 |
- |
.0478 |
- |
| 主营业务利润率(%) |
.0706 |
.1077 |
.2022 |
.2213 |
.243 |
.2556 |
| 营业利润率(%) |
-.027444 |
.019145 |
.114128 |
.133313 |
.149675 |
.151148 |
| 国际会计准则净利润(万) |
- |
- |
654508000 |
- |
483072000 |
- |
| 境内外审计净利润差额(万) |
- |
- |
4369844 |
- |
-68391716.66 |
- |
| 扣除非经常性损益后净利润(万) |
-56268795.1 |
- |
666267196 |
- |
413223125.5 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
23.091 |
31.8445 |
43.7275 |
57.9389 |
34.7843 |
30.6762 |
| 公司市盈率(Ⅱ) |
- |
2605.7722 |
50.7777 |
60.1081 |
32.0895 |
31.4208 |
| 公司市盈率(Ⅲ) |
81.0348 |
44.2514 |
50.7777 |
64.1159 |
32.5311 |
32.3377 |
| 公司市净率 |
1.8025 |
2.3469 |
3.6586 |
4.8335 |
3.0642 |
2.6414 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
5.8576 |
8.0781 |
14.7893 |
19.5958 |
11.7645 |
10.3751 |
| 公司市现率(Ⅱ) |
- |
- |
12.881 |
62.0645 |
- |
- |
| 公司市现率(Ⅲ) |
10.1238 |
7.9417 |
12.881 |
23.5178 |
15.7706 |
12.4524 |
| 公司市销率(Ⅰ) |
1.4639 |
2.0188 |
3.8517 |
5.1035 |
3.0639 |
2.7021 |
| 公司市销率(Ⅱ) |
1.3363 |
1.7572 |
3.2191 |
4.3562 |
2.7218 |
2.5596 |
| 公司市销率(Ⅲ) |
1.3588 |
1.8927 |
3.2191 |
4.4332 |
2.7795 |
2.6527 |
| 公司股息率(%) |
- |
- |
.0095 |
- |
- |
- |
|
|