|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.0041 |
-.0017 |
-.0594 |
-.8161 |
-.1635 |
-.1022 |
| 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) |
1.47 |
1.47 |
1.425 |
1.48 |
2.25 |
2.31 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.1274 |
1.1274 |
1.1426 |
1.1426 |
1.1606 |
1.1606 |
| 每股未分配利润(元/股) |
-.6536 |
-.6594 |
-.7174 |
-.6577 |
.0895 |
.1509 |
| 每股经营活动现金流量(元/股) |
.2626 |
.1673 |
.0783 |
-.1108 |
.1805 |
-.1624 |
| 每股现金及现金等价物(元/股) |
0 |
.3224 |
0 |
.0283 |
0 |
0 |
| 每股营业利润(元/股) |
-.0669 |
-.0768 |
-.0679 |
-.9701 |
-.1325 |
-.0686 |
| 每股主营业务利润(元/股) |
.1117 |
.0552 |
.0045 |
.0734 |
.0699 |
.0917 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.7589 |
3.5538 |
1.8406 |
6.8334 |
5.1232 |
3.4066 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
165610800.1 |
172847027.16 |
-135582586.99 |
-121112116.03 |
-56725996.65 |
-56524940.83 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7072 |
.6722 |
.3635 |
.3716 |
.4639 |
.4902 |
| 长期负债/股东权益 |
.041254 |
.041419 |
.042663 |
.040948 |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3228 |
.2899 |
.1481 |
.1423 |
.0959 |
.1029 |
| 无形资产比率(%) |
.006885 |
.006902 |
.00403 |
.004108 |
.003789 |
.004062 |
| 权益乘数 |
1.4139 |
1.4876 |
2.7504 |
2.6905 |
2.1554 |
2.0397 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.3224 |
0 |
.0283 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2626 |
.1673 |
.0783 |
-.1108 |
.1805 |
-.1624 |
| 每股未分配利润(元/股) |
-.6536 |
-.6594 |
-.7174 |
-.6577 |
.0895 |
.1509 |
| 每股公积金(元/股) |
1.1274 |
1.1274 |
1.1426 |
1.1426 |
1.1606 |
1.1606 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
4.1239 |
2.9193 |
1.4705 |
2.8494 |
2.2167 |
1.5432 |
| 存货周转天数(次) |
65.472 |
61.6586 |
61.2037 |
126.3424 |
121.8027 |
116.6407 |
| 应收账款周转率(次) |
9.6236 |
7.1985 |
2.9942 |
9.6498 |
5.1329 |
1.9131 |
| 应收账款周转天数 |
- |
.1547 |
1.6944 |
.1214 |
1.0684 |
.156 |
| 流动资产周转率 |
3.1538 |
2.2519 |
1.09 |
2.2955 |
1.6467 |
1.1341 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
1.5658 |
1.1503 |
.4651 |
1.5519 |
1.0606 |
.7152 |
| 股东权益周转率(次) |
3.2169 |
2.4071 |
1.265 |
3.5362 |
2.213 |
1.4523 |
| 应收账款周转率(次) |
9.6236 |
7.1985 |
2.9942 |
9.6498 |
5.1329 |
1.9131 |
| 营业周期(天/次) |
- |
61.8133 |
62.8981 |
126.4637 |
122.871 |
116.7967 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
.4952 |
-.1193 |
-1.9041 |
-1.4899 |
-2.1283 |
-1.021 |
| 利润总额增长率(%) |
.9845 |
.8873 |
-1.6601 |
-1.2696 |
-1.6295 |
-.7487 |
| 总资产增长率(%) |
-.5703 |
-.5368 |
-.2573 |
-.1697 |
-.0302 |
-.1787 |
| 主营业务收入增长率(%) |
-.0711 |
.0432 |
.3093 |
.1251 |
.1328 |
.1495 |
| 主营业务利润增长率(%) |
.5987 |
-.3984 |
-.908 |
-.7484 |
-.7161 |
-.4976 |
| 净资产增长率(%) |
-.345 |
-.3649 |
-.4036 |
-.3761 |
-.1603 |
-.1397 |
| 净利润增长率(%) |
1.0253 |
.983 |
-1.7739 |
-1.3133 |
-2.1894 |
-1.303 |
| 每股经营活动现金流增长率(%) |
.4545 |
2.0299 |
1.3383 |
-1.1629 |
-.831 |
-1.4825 |
| 每股净资产增长率(%) |
-.3467 |
-.3636 |
-.4038 |
-.3782 |
-.3553 |
-.34 |
| 每股收益增长率(%) |
1.0253 |
.983 |
-1.7739 |
-1.3317 |
-1.3357 |
-.7028 |
| 可持续增长率(%) |
.0028 |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
2.3549 |
2.1856 |
.7306 |
.7601 |
.8866 |
.875 |
| 速度比率 |
.7486 |
.6188 |
.2324 |
.16 |
.3619 |
.4241 |
| 超速度比率 |
.5961 |
.5132 |
.1644 |
.0257 |
.2821 |
.3463 |
| 现金流动负债比 |
.186348 |
.11443 |
.034565 |
-.051307 |
.084009 |
-.079588 |
| 利息保障倍数 |
- |
.742 |
- |
-10.5143 |
- |
-1.4462 |
| 资产负债比率 |
.2927 |
.3277 |
.5925 |
.5831 |
.4635 |
.4311 |
| 产权比率 |
.413861 |
.487597 |
1.629603 |
1.568957 |
.999218 |
.879357 |
| 有形净值债务率 |
.417929 |
.492655 |
1.647869 |
1.586493 |
1.007446 |
.886703 |
| 长期负债与营运资金比率 |
.0817 |
.0782 |
-.0998 |
-.1117 |
- |
- |
| 现金到期债务比 |
5.25297 |
3.346784 |
.783228 |
-1.108081 |
- |
- |
| 现金债务总额比 |
.1786 |
.1099 |
.0337 |
-.0506 |
.084 |
-.0796 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0008 |
-.0004 |
-.0322 |
-.1194 |
-.0319 |
-.0299 |
| 销售毛利率(%) |
.0279 |
.0194 |
.0061 |
.0149 |
.0171 |
.0305 |
| 销售期间费用率(%) |
.0357 |
.0347 |
.0367 |
.0541 |
.0387 |
.0459 |
| 息税前利润(万) |
- |
8060306.52 |
- |
-207373441.06 |
- |
-14704733.05 |
| 资产净利率(%) |
.0014 |
-.0006 |
-.015 |
-.1853 |
-.0338 |
-.0215 |
| 成本费用利润率(%) |
-.0006 |
-.0034 |
-.0357 |
-.1436 |
-.0363 |
-.0323 |
| 资产收益率(%) |
- |
.0236 |
- |
-.4674 |
- |
-.0282 |
| 净资产收益率(摊薄)(%) |
.0028 |
-.0012 |
-.0417 |
-.5496 |
-.0727 |
-.0442 |
| 净资产收益率(加权)(%) |
- |
- |
- |
-.4311 |
- |
-.0442 |
| 净资产收益率(扣除,摊薄)(%) |
-.0407 |
-.045 |
-.0417 |
-.5075 |
-.0466 |
-.0255 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
-.3981 |
- |
-.0255 |
| 主营业务利润率(%) |
.0234 |
.0155 |
.0024 |
.0107 |
.0136 |
.0269 |
| 营业利润率(%) |
-.014055 |
-.021596 |
-.036887 |
-.141966 |
-.025864 |
-.020128 |
| 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) |
- |
-14696464.21 |
- |
-167710783.27 |
- |
-13129751.31 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
848.8565 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
3.1754 |
3.4878 |
7.2273 |
14.345 |
13.3239 |
4.9753 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
31.3187 |
44.0814 |
16.9091 |
| 公司市现率(Ⅱ) |
13.3681 |
15.3031 |
32.8872 |
- |
124.5607 |
- |
| 公司市现率(Ⅲ) |
- |
23.385 |
51.7615 |
- |
760.6303 |
44.4157 |
| 公司市销率(Ⅰ) |
.6849 |
.7493 |
1.5073 |
3.5071 |
4.9362 |
1.8935 |
| 公司市销率(Ⅱ) |
.7376 |
.7203 |
1.399 |
3.117 |
4.3888 |
1.6879 |
| 公司市销率(Ⅲ) |
.7234 |
.7335 |
1.4171 |
3.117 |
4.4919 |
1.7647 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|