|
|
|
| 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) |
.0004 |
.0016 |
1.8111 |
.0009 |
.0048 |
-.001 |
| 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) |
-.5 |
-.4942 |
-.496 |
-2.307 |
-2.3 |
-2.3084 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3796 |
1.3796 |
1.3796 |
1.3796 |
1.3796 |
1.3796 |
| 每股未分配利润(元/股) |
-2.875 |
-2.8737 |
-2.8754 |
-4.6861 |
-4.6822 |
-4.688 |
| 每股经营活动现金流量(元/股) |
-.0139 |
.0027 |
.0326 |
.0207 |
-.0219 |
-.0236 |
| 每股现金及现金等价物(元/股) |
.0365 |
0 |
.0724 |
0 |
.0184 |
0 |
| 每股营业利润(元/股) |
.0167 |
.0078 |
-.1377 |
.0217 |
.0253 |
.0031 |
| 每股主营业务利润(元/股) |
.0808 |
.0378 |
.1523 |
.1074 |
.0847 |
.0282 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.9294 |
.4334 |
1.3685 |
.9916 |
.7098 |
.2832 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-70945083.36 |
-72271422.87 |
-71358852.68 |
-269286650.41 |
-269820426.92 |
-273730717.4 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
-.6664 |
-.675 |
-.6813 |
-2.3517 |
-2.168 |
-2.1927 |
| 长期负债/股东权益 |
-.032355 |
-.032437 |
-.050781 |
-.316162 |
-.316703 |
-.315912 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2362 |
.246 |
.2417 |
.3172 |
.2985 |
.3076 |
| 无形资产比率(%) |
.041793 |
.043183 |
.044188 |
.086733 |
.081071 |
.082771 |
| 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) |
.0365 |
0 |
.0724 |
0 |
.0184 |
0 |
| 每股经营现金净流量(元/股) |
-.0139 |
.0027 |
.0326 |
.0207 |
-.0219 |
-.0236 |
| 每股未分配利润(元/股) |
-2.875 |
-2.8737 |
-2.8754 |
-4.6861 |
-4.6822 |
-4.688 |
| 每股公积金(元/股) |
1.3796 |
1.3796 |
1.3796 |
1.3796 |
1.3796 |
1.3796 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
1 |
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) |
8.0216 |
2.5497 |
9.3274 |
5.9093 |
4.1745 |
1.3091 |
| 存货周转天数(次) |
22.4394 |
35.2983 |
38.596 |
45.6907 |
43.1189 |
68.7495 |
| 应收账款周转率(次) |
15.6869 |
9.3042 |
12.6133 |
8.7442 |
4.7598 |
2.5113 |
| 应收账款周转天数 |
21.7231 |
18.6397 |
26.25 |
24.2268 |
36.6711 |
43.6872 |
| 流动资产周转率 |
1.7912 |
.8478 |
2.4568 |
1.6802 |
1.1318 |
.458 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.2636 |
.5938 |
1.5553 |
.9852 |
.6779 |
.2717 |
| 股东权益周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
15.6869 |
9.3042 |
12.6133 |
8.7442 |
4.7598 |
2.5113 |
| 营业周期(天/次) |
44.1625 |
53.938 |
64.8459 |
69.9174 |
79.79 |
112.4367 |
| |
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(%) |
-.3395 |
1.5509 |
-2.822 |
1.7664 |
2.1585 |
1.1401 |
| 利润总额增长率(%) |
-.3395 |
1.5571 |
68.8296 |
1.5967 |
1.8564 |
1.1095 |
| 总资产增长率(%) |
-.3001 |
-.3047 |
-.295 |
.0233 |
-.0211 |
-.0218 |
| 主营业务收入增长率(%) |
.3093 |
.53 |
.414 |
.4532 |
.4602 |
.4532 |
| 主营业务利润增长率(%) |
-.0452 |
.3386 |
.8705 |
.4321 |
.5701 |
.2362 |
| 净资产增长率(%) |
.7849 |
.7859 |
.7851 |
.0797 |
.079 |
.0747 |
| 净利润增长率(%) |
-.9218 |
2.696 |
73.55 |
1.0216 |
1.1405 |
.967 |
| 每股经营活动现金流增长率(%) |
.3661 |
1.1158 |
1.9326 |
-.4893 |
-6.1351 |
-3.7869 |
| 每股净资产增长率(%) |
.7826 |
.7859 |
.785 |
.0794 |
.08 |
.0729 |
| 每股收益增长率(%) |
-.9219 |
2.6952 |
73.5304 |
1.0218 |
1.1403 |
.967 |
| 可持续增长率(%) |
-.0008 |
-.0033 |
-.7849 |
-.0004 |
-.0021 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.535 |
.523 |
.525 |
.2487 |
.2715 |
.2634 |
| 速度比率 |
.4166 |
.303 |
.4274 |
.1911 |
.2158 |
.1703 |
| 超速度比率 |
.1964 |
.1562 |
.1808 |
.0616 |
.0951 |
.079 |
| 现金流动负债比 |
-.014158 |
.002804 |
.016038 |
.007657 |
-.007961 |
-.008589 |
| 利息保障倍数 |
6.228 |
- |
88.327103 |
- |
10.9876 |
- |
| 资产负债比率 |
1.3483 |
1.3599 |
1.3694 |
3.1059 |
2.9411 |
2.9746 |
| 产权比率 |
- |
- |
- |
- |
- |
- |
| 有形净值债务率 |
- |
- |
- |
- |
- |
- |
| 长期负债与营运资金比率 |
-.0349 |
-.0343 |
-.0545 |
-.4189 |
-.4181 |
-.4121 |
| 现金到期债务比 |
-.234292 |
.046236 |
.531271 |
.610762 |
-.644149 |
-.695893 |
| 现金债务总额比 |
-.0139 |
.0027 |
.0159 |
.0067 |
-.007 |
-.0076 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0004 |
.0037 |
1.3234 |
.0008 |
.0067 |
-.0033 |
| 销售毛利率(%) |
.087 |
.0872 |
.1114 |
.1083 |
.1193 |
.0996 |
| 销售期间费用率(%) |
.069 |
.069 |
.0957 |
.0864 |
.0837 |
.0887 |
| 息税前利润(万) |
3074435.63 |
- |
286313881.64 |
- |
4298607.72 |
- |
| 资产净利率(%) |
.0005 |
.0022 |
2.0583 |
.0009 |
.0046 |
-.0009 |
| 成本费用利润率(%) |
.0182 |
.0184 |
1.3582 |
.0223 |
.0368 |
.0109 |
| 资产收益率(%) |
-.0418 |
- |
-1.3399 |
- |
-.0144 |
- |
| 净资产收益率(摊薄)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(加权)(%) |
- |
- |
- |
- |
-.0021 |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
- |
-.0021 |
- |
| 主营业务利润率(%) |
.0869 |
.0871 |
.1112 |
.1082 |
.1192 |
.0995 |
| 营业利润率(%) |
.017951 |
.018111 |
-.100633 |
.021893 |
.035583 |
.010863 |
| 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) |
58198.5 |
- |
-24286209.14 |
- |
739586.92 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
1.5405 |
1.5405 |
114.845 |
114.845 |
114.845 |
114.845 |
| 公司市盈率(Ⅱ) |
3708.111 |
429.3819 |
1.5405 |
2396.2014 |
289.8568 |
- |
| 公司市盈率(Ⅲ) |
1.5443 |
1.5383 |
1.5405 |
42.4917 |
44.0348 |
53.3231 |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
85.5175 |
85.5175 |
250.7797 |
250.7797 |
250.7797 |
250.7797 |
| 公司市现率(Ⅱ) |
- |
255.0564 |
85.5175 |
100.9543 |
- |
- |
| 公司市现率(Ⅲ) |
68.6727 |
47.3075 |
85.5175 |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.0387 |
2.0387 |
2.8828 |
2.8828 |
2.8828 |
2.8828 |
| 公司市销率(Ⅱ) |
1.501 |
1.6096 |
2.0387 |
2.1103 |
1.9652 |
2.4626 |
| 公司市销率(Ⅲ) |
1.7569 |
1.8372 |
2.0387 |
2.1847 |
2.3415 |
2.6417 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|