|
|
|
| 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) |
.0346 |
.0236 |
.3528 |
.085 |
.0815 |
.038 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
.09 |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
.08 |
- |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
.08 |
- |
| 每股净资产(元/股) |
1.31 |
1.91 |
1.93 |
1.5504 |
1.65 |
1.61 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.1994 |
.4373 |
.4882 |
.3554 |
.3554 |
.3554 |
| 每股未分配利润(元/股) |
.1147 |
.4698 |
.4462 |
.1951 |
.2916 |
.253 |
| 每股经营活动现金流量(元/股) |
-.217 |
-.0649 |
-.0577 |
.0785 |
-.112 |
-.3075 |
| 每股现金及现金等价物(元/股) |
.4614 |
0 |
1.1565 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0032 |
-.0087 |
-.0552 |
-.0633 |
-.0622 |
-.0249 |
| 每股主营业务利润(元/股) |
.1038 |
.045 |
.2465 |
.1376 |
.0713 |
.0272 |
| 每股净现金流量(元/股) |
- |
- |
.034 |
- |
- |
- |
| 每股资本公积金(元/股) |
.8255 |
.273 |
1.6017 |
.9991 |
.6246 |
.2336 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-554377490.45 |
189454031.14 |
501247680.3 |
-551331398.14 |
-656601903.94 |
-379288550.31 |
| 长期借款/总资产 |
.089527 |
.093552 |
.112096 |
.123235 |
.076754 |
.113777 |
| 应付债券/总资产 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股东权益比率(%) |
.2967 |
.3132 |
.3543 |
.2739 |
.2973 |
.3072 |
| 长期负债/股东权益 |
.324429 |
.317902 |
.362514 |
.508895 |
.31001 |
.384505 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1442 |
.1412 |
.1571 |
.1498 |
.1519 |
.1606 |
| 无形资产比率(%) |
.050638 |
.05043 |
.056526 |
.101371 |
.104466 |
.111442 |
| 权益乘数 |
3.3697 |
3.1923 |
2.8221 |
3.6498 |
3.3626 |
3.2549 |
| |
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) |
.4614 |
0 |
1.1565 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
-.217 |
-.0649 |
-.0577 |
.0785 |
-.112 |
-.3075 |
| 每股未分配利润(元/股) |
.1147 |
.4698 |
.4462 |
.1951 |
.2916 |
.253 |
| 每股公积金(元/股) |
.1994 |
.4373 |
.4882 |
.3554 |
.3554 |
.3554 |
| 每股股利(元/股) |
- |
- |
.034 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
10.377912 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.096358 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.903642 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-1.698177 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.0068 |
.2601 |
1.5303 |
.9326 |
.5985 |
.222 |
| 存货周转天数(次) |
178.7843 |
346.0208 |
235.248 |
289.5132 |
300.7519 |
405.4054 |
| 应收账款周转率(次) |
13.8283 |
3.5364 |
15.4059 |
9.6621 |
7.6907 |
2.8576 |
| 应收账款周转天数 |
41.582 |
50.7214 |
27.0736 |
39.8048 |
42.7858 |
46.9435 |
| 流动资产周转率 |
.4027 |
.0884 |
.6115 |
.4082 |
.2559 |
.0981 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1982 |
.0473 |
.3078 |
.1884 |
.1191 |
.0459 |
| 股东权益周转率(次) |
.6124 |
.1421 |
.9158 |
.6417 |
.3891 |
.1473 |
| 应收账款周转率(次) |
13.8283 |
3.5364 |
15.4059 |
9.6621 |
7.6907 |
2.8576 |
| 营业周期(天/次) |
220.3662 |
396.7421 |
262.3216 |
329.318 |
343.5377 |
452.3489 |
| |
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(%) |
1.072 |
.6504 |
-1.3216 |
-1.5111 |
-1.7609 |
-2.1758 |
| 利润总额增长率(%) |
-.2099 |
-.1793 |
1.6211 |
.1249 |
.1679 |
.5572 |
| 总资产增长率(%) |
.1195 |
.1629 |
.103 |
.1528 |
.169 |
.0076 |
| 主营业务收入增长率(%) |
.8502 |
.1691 |
.1629 |
.0512 |
.0202 |
-.1076 |
| 主营业务利润增长率(%) |
1.0373 |
.6548 |
-.2508 |
-.4453 |
-.5509 |
-.5787 |
| 净资产增长率(%) |
.1171 |
.1857 |
.2371 |
.0106 |
.0885 |
.0312 |
| 净利润增长率(%) |
-.4063 |
-.3801 |
2.5959 |
.2801 |
.811 |
1.3389 |
| 每股经营活动现金流增长率(%) |
-.9384 |
.7891 |
-1.3849 |
-.5187 |
.035 |
-10.0909 |
| 每股净资产增长率(%) |
-.2061 |
.1863 |
.2372 |
.0133 |
.0927 |
.0321 |
| 每股收益增长率(%) |
-.5759 |
-.3801 |
2.5285 |
.2884 |
.8122 |
1.3778 |
| 可持续增长率(%) |
.025 |
.0122 |
.2039 |
.0544 |
.0522 |
.0243 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8455 |
1.0573 |
1.1994 |
.8278 |
.8007 |
.8688 |
| 速度比率 |
.5071 |
.7622 |
.8637 |
.531 |
.5104 |
.5295 |
| 超速度比率 |
.3026 |
.4606 |
.5668 |
.3581 |
.3798 |
.3418 |
| 现金流动负债比 |
-.104939 |
-.023498 |
-.023626 |
.028332 |
-.039769 |
-.117219 |
| 利息保障倍数 |
2.2757 |
- |
4.4192 |
- |
2.9938 |
- |
| 资产负债比率 |
.6483 |
.6198 |
.5714 |
.6765 |
.6567 |
.642 |
| 产权比率 |
2.18458 |
1.978601 |
1.612582 |
2.469287 |
2.208449 |
2.089968 |
| 有形净值债务率 |
2.634029 |
2.358248 |
1.918655 |
3.919426 |
3.404274 |
3.279574 |
| 长期负债与营运资金比率 |
-1.1348 |
3.3729 |
1.4745 |
-1.5083 |
-.8195 |
-1.7185 |
| 现金到期债务比 |
-.732372 |
-.164797 |
-.139794 |
.135597 |
-.20402 |
-.871704 |
| 现金债务总额比 |
-.0851 |
-.0188 |
-.0185 |
.0226 |
-.0331 |
-.0949 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0418 |
.0863 |
.2202 |
.0851 |
.1305 |
.1628 |
| 销售毛利率(%) |
.1492 |
.1779 |
.1897 |
.1607 |
.1359 |
.132 |
| 销售期间费用率(%) |
.1216 |
.1966 |
.1599 |
.201 |
.2138 |
.2228 |
| 息税前利润(万) |
156408627.4 |
- |
687492653.59 |
- |
166645884.17 |
- |
| 资产净利率(%) |
.0083 |
.0041 |
.0678 |
.016 |
.0156 |
.0075 |
| 成本费用利润率(%) |
.074 |
.1237 |
.3247 |
.1488 |
.1564 |
.1645 |
| 资产收益率(%) |
.0585 |
- |
.2708 |
- |
.0729 |
- |
| 净资产收益率(摊薄)(%) |
.0263 |
.0124 |
.1824 |
.0548 |
.0495 |
.0237 |
| 净资产收益率(加权)(%) |
.0255 |
- |
.1998 |
- |
.0508 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0219 |
.0119 |
.1016 |
.042 |
.0445 |
.022 |
| 净资产收益率(扣除,加权)(%) |
.0212 |
- |
.1113 |
- |
.0457 |
- |
| 主营业务利润率(%) |
.1257 |
.1647 |
.1538 |
.1376 |
.1141 |
.1164 |
| 营业利润率(%) |
.003877 |
-.031819 |
-.034468 |
-.063319 |
-.099625 |
-.106401 |
| 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) |
42437448.86 |
- |
207202717.13 |
- |
77287155.16 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
24.4014 |
44.0699 |
230.1156 |
290.9566 |
288.205 |
162.5484 |
| 公司市盈率(Ⅱ) |
88.9131 |
164.8262 |
63.9934 |
251.8138 |
173.3965 |
104.8103 |
| 公司市盈率(Ⅲ) |
26.9299 |
45.953 |
63.9934 |
244.5841 |
210.037 |
133.0237 |
| 公司市净率 |
4.6797 |
8.1535 |
11.6725 |
18.4145 |
17.1715 |
9.9167 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
150.5338 |
190.334 |
188.5339 |
106.3337 |
| 公司市现率(Ⅱ) |
- |
- |
- |
272.7058 |
- |
- |
| 公司市现率(Ⅲ) |
- |
84.1009 |
- |
436.7403 |
183.5617 |
- |
| 公司市销率(Ⅰ) |
5.3754 |
9.7082 |
16.3934 |
20.7278 |
20.5317 |
11.58 |
| 公司市销率(Ⅱ) |
3.7252 |
14.2378 |
14.0972 |
21.431 |
22.6385 |
17.0733 |
| 公司市销率(Ⅲ) |
4.037 |
9.4746 |
14.0972 |
20.0199 |
20.3492 |
11.8215 |
| 公司股息率(%) |
- |
- |
.0015 |
- |
- |
- |
|
|