|
|
|
| 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) |
.0183 |
-.0371 |
-1.2354 |
-.2987 |
-.0847 |
-.0481 |
| 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) |
.44 |
.38 |
.42 |
1.52 |
1.73 |
1.77 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.5101 |
1.5101 |
1.5101 |
1.5101 |
1.5101 |
1.5101 |
| 每股未分配利润(元/股) |
-2.0701 |
-2.1256 |
-2.0884 |
-.9933 |
-.7792 |
-.7427 |
| 每股经营活动现金流量(元/股) |
.3556 |
.2293 |
.534 |
.7144 |
.2017 |
-.088 |
| 每股现金及现金等价物(元/股) |
1.5152 |
0 |
1.0948 |
0 |
1.039 |
0 |
| 每股营业利润(元/股) |
.0153 |
-.0353 |
-.9922 |
-.2651 |
-.1691 |
-.0978 |
| 每股主营业务利润(元/股) |
.5216 |
.2166 |
.567 |
.5562 |
.3217 |
.1415 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.529 |
.8063 |
3.0213 |
1.8586 |
1.2172 |
.5642 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-230294240.5 |
-291518674.48 |
-280823428.27 |
-21495166.2 |
5225072.6 |
-37296043.05 |
| 长期借款/总资产 |
.047394 |
.032772 |
.035422 |
.049747 |
.055531 |
.043184 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.0485 |
.0417 |
.0494 |
.1664 |
.2057 |
.2138 |
| 长期负债/股东权益 |
2.178127 |
2.160621 |
1.987672 |
.61998 |
.516978 |
.443899 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1099 |
.1112 |
.1219 |
.1185 |
.1291 |
.1333 |
| 无形资产比率(%) |
.036414 |
.036077 |
.039586 |
.040058 |
.044044 |
.045542 |
| 权益乘数 |
20.6062 |
23.9772 |
20.2289 |
6.0092 |
4.8597 |
4.6753 |
| |
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) |
1.5152 |
0 |
1.0948 |
0 |
1.039 |
0 |
| 每股经营现金净流量(元/股) |
.3556 |
.2293 |
.534 |
.7144 |
.2017 |
-.088 |
| 每股未分配利润(元/股) |
-2.0701 |
-2.1256 |
-2.0884 |
-.9933 |
-.7792 |
-.7427 |
| 每股公积金(元/股) |
1.5101 |
1.5101 |
1.5101 |
1.5101 |
1.5101 |
1.5101 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
- |
- |
- |
- |
| 留存赢余比率(%) |
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) |
.7902 |
.2068 |
.936 |
.4512 |
.3339 |
.1586 |
| 存货周转天数(次) |
227.7904 |
435.2031 |
384.6154 |
598.4042 |
539.0836 |
567.4653 |
| 应收账款周转率(次) |
7.1136 |
4.391 |
9.7687 |
6.5736 |
4.4226 |
2.0611 |
| 应收账款周转天数 |
20.3055 |
30.7262 |
31.5947 |
44.1162 |
43.4856 |
44.506 |
| 流动资产周转率 |
.4128 |
.1309 |
.5418 |
.3202 |
.2239 |
.1064 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2874 |
.0908 |
.3683 |
.2187 |
.1494 |
.0699 |
| 股东权益周转率(次) |
5.8695 |
2 |
3.0042 |
1.1966 |
.7332 |
.3361 |
| 应收账款周转率(次) |
7.1136 |
4.391 |
9.7687 |
6.5736 |
4.4226 |
2.0611 |
| 营业周期(天/次) |
248.0959 |
465.9293 |
416.2101 |
642.5204 |
582.5692 |
611.9713 |
| |
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(%) |
1.0905 |
.6397 |
-.9552 |
-2.054 |
-2.5034 |
-.9141 |
| 利润总额增长率(%) |
1.8759 |
.3827 |
-.4995 |
-338.3994 |
-3.3849 |
-5.7433 |
| 总资产增长率(%) |
.078 |
.1158 |
.0828 |
.0727 |
.0047 |
-.0215 |
| 主营业务收入增长率(%) |
1.0776 |
.4291 |
-.0405 |
-.3159 |
-.3905 |
-.0314 |
| 主营业务利润增长率(%) |
.6216 |
.5307 |
-.0563 |
.0302 |
-.1561 |
.1263 |
| 净资产增长率(%) |
-.7458 |
-.7824 |
-.7347 |
-.3685 |
-.2871 |
.0159 |
| 净利润增长率(%) |
1.2165 |
.2277 |
-.5403 |
-30.6867 |
-3.3287 |
-3.3828 |
| 每股经营活动现金流增长率(%) |
.7627 |
3.6051 |
-.5087 |
2.5518 |
2.5146 |
.6475 |
| 每股净资产增长率(%) |
-.7457 |
-.7853 |
-.7358 |
-.3667 |
-.3709 |
-.1015 |
| 每股收益增长率(%) |
1.2165 |
.2276 |
-.5403 |
-30.8737 |
-3.0649 |
-3.4049 |
| 可持续增长率(%) |
.0435 |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8601 |
.8306 |
.8193 |
.9845 |
1.0043 |
.9686 |
| 速度比率 |
.5412 |
.4499 |
.4744 |
.5245 |
.5402 |
.5003 |
| 超速度比率 |
.2494 |
.1975 |
.195 |
.2631 |
.2505 |
.1977 |
| 现金流动负债比 |
.048776 |
.030732 |
.083693 |
.118715 |
.036102 |
-.015857 |
| 利息保障倍数 |
1.9136 |
- |
-5.6943 |
- |
.1154 |
- |
| 资产负债比率 |
.9328 |
.9406 |
.9283 |
.8004 |
.7599 |
.7512 |
| 产权比率 |
19.22345 |
22.553474 |
18.778893 |
4.809818 |
3.693035 |
3.512377 |
| 有形净值债务率 |
77.006317 |
167.091278 |
94.264053 |
6.334703 |
4.698747 |
4.462551 |
| 长期负债与营运资金比率 |
-.9134 |
-.6255 |
-.6551 |
-9.602 |
37.587502 |
-4.617 |
| 现金到期债务比 |
6.390182 |
3.958502 |
4.081623 |
5.96218 |
1.601043 |
-.457434 |
| 现金债务总额比 |
.0434 |
.0276 |
.0767 |
.1074 |
.0325 |
-.0144 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0072 |
-.046 |
-.4088 |
-.1607 |
-.0695 |
-.0852 |
| 销售毛利率(%) |
.245 |
.304 |
.2225 |
.3323 |
.2967 |
.2808 |
| 销售期间费用率(%) |
.1975 |
.3108 |
.3452 |
.3845 |
.3779 |
.4002 |
| 息税前利润(万) |
32846138.21 |
- |
-226498051.37 |
- |
2335527.46 |
- |
| 资产净利率(%) |
.0021 |
-.0042 |
-.1506 |
-.0352 |
-.0104 |
-.006 |
| 成本费用利润率(%) |
.0296 |
-.0382 |
-.3576 |
-.1382 |
-.0619 |
-.0795 |
| 资产收益率(%) |
.1126 |
- |
-.6492 |
- |
.0047 |
- |
| 净资产收益率(摊薄)(%) |
.0417 |
-.0966 |
-2.9295 |
-.197 |
-.0489 |
-.0272 |
| 净资产收益率(加权)(%) |
.0425 |
- |
-1.1886 |
- |
-.0477 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0686 |
-.1009 |
-2.3948 |
-.1899 |
-.0982 |
-.012 |
| 净资产收益率(扣除,加权)(%) |
-.0701 |
- |
-.9716 |
- |
-.0958 |
- |
| 主营业务利润率(%) |
.2062 |
.2685 |
.1876 |
.2992 |
.2642 |
.2507 |
| 营业利润率(%) |
.006054 |
-.043726 |
-.328405 |
-.142642 |
-.138897 |
-.173424 |
| 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) |
-6626086.25 |
- |
-221652107.75 |
- |
-37297013.73 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
151.3726 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
12.6128 |
33.8577 |
28.077 |
10.2847 |
4.0615 |
4.7526 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
10.3936 |
24.3829 |
10.8941 |
14.3537 |
6.4683 |
7.7289 |
| 公司市现率(Ⅱ) |
7.8035 |
14.1951 |
22.1731 |
16.3784 |
17.4234 |
- |
| 公司市现率(Ⅲ) |
8.0686 |
15.2941 |
22.1731 |
9.7496 |
4.9999 |
6.8906 |
| 公司市销率(Ⅰ) |
1.837 |
4.3095 |
3.7601 |
4.9542 |
2.2326 |
2.6676 |
| 公司市销率(Ⅱ) |
1.0973 |
4.0372 |
3.9189 |
6.2951 |
2.8877 |
3.7224 |
| 公司市销率(Ⅲ) |
1.2809 |
3.9897 |
3.9189 |
6.81 |
2.9676 |
2.6832 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|