|
|
|
| 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) |
.0369 |
.0284 |
.0026 |
.1018 |
.0307 |
.0211 |
| 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) |
.75 |
.74 |
.7159 |
.7134 |
.63 |
.63 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.682 |
.682 |
.682 |
.682 |
.7841 |
.7841 |
| 每股未分配利润(元/股) |
-.9318 |
-.9403 |
-.9661 |
-.9687 |
-1.1502 |
-1.1518 |
| 每股经营活动现金流量(元/股) |
.2213 |
.0589 |
.0899 |
.2856 |
.2368 |
.3227 |
| 每股现金及现金等价物(元/股) |
0 |
.2639 |
0 |
.2639 |
0 |
0 |
| 每股营业利润(元/股) |
.0505 |
.0113 |
-.0199 |
.1545 |
.1485 |
.1033 |
| 每股主营业务利润(元/股) |
.3276 |
.1934 |
.0728 |
.6236 |
.4587 |
.3243 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.1131 |
1.0003 |
.5711 |
3.3091 |
2.4551 |
1.901 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-258842347.43 |
-214330816.79 |
-201100653.88 |
-201201931.11 |
-190877168.68 |
-187115667.92 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1658 |
.161 |
.1781 |
.1668 |
.1529 |
.137 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
.05347 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5293 |
.4801 |
.5306 |
.4968 |
.5136 |
.3683 |
| 无形资产比率(%) |
.055633 |
.055245 |
.061226 |
.057879 |
.05249 |
.016668 |
| 权益乘数 |
6.0302 |
6.2089 |
5.6129 |
5.9938 |
6.5362 |
7.2955 |
| |
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 |
.2639 |
0 |
.2639 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2213 |
.0589 |
.0899 |
.2856 |
.2368 |
.3227 |
| 每股未分配利润(元/股) |
-.9318 |
-.9403 |
-.9661 |
-.9687 |
-1.1502 |
-1.1518 |
| 每股公积金(元/股) |
.682 |
.682 |
.682 |
.682 |
.7841 |
.7841 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
1 |
1 |
1 |
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) |
3.9905 |
1.119 |
.9955 |
6.7313 |
5.352 |
3.892 |
| 存货周转天数(次) |
67.6607 |
160.8579 |
90.4068 |
53.4815 |
50.4484 |
46.2487 |
| 应收账款周转率(次) |
2.8298 |
1.8596 |
1.1438 |
6.1978 |
5.4844 |
3.1293 |
| 应收账款周转天数 |
102.685 |
106.7236 |
99.2173 |
62.9063 |
54.3336 |
65.3026 |
| 流动资产周转率 |
1.1854 |
.5088 |
.3312 |
1.9871 |
1.5399 |
1.0203 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4802 |
.2253 |
.1377 |
.8704 |
.6572 |
.4788 |
| 股东权益周转率(次) |
2.8874 |
1.3749 |
.7991 |
4.7497 |
3.737 |
2.8972 |
| 应收账款周转率(次) |
2.8298 |
1.8596 |
1.1438 |
6.1978 |
5.4844 |
3.1293 |
| 营业周期(天/次) |
170.3457 |
267.5815 |
189.6241 |
116.3878 |
104.782 |
111.5513 |
| |
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(%) |
-.66 |
-.8911 |
-1.6815 |
-.3857 |
-.3049 |
1.5834 |
| 利润总额增长率(%) |
-.456 |
-.625 |
-.7277 |
.0982 |
-.2446 |
1.4481 |
| 总资产增长率(%) |
.092 |
-.0015 |
.0346 |
.2846 |
.6328 |
.4118 |
| 主营业务收入增长率(%) |
-.1393 |
-.4738 |
-.2628 |
.5884 |
.6692 |
1.308 |
| 主营业务利润增长率(%) |
-.2859 |
-.4036 |
-.4627 |
.3801 |
.4903 |
.5938 |
| 净资产增长率(%) |
.1836 |
.1733 |
.1653 |
.049 |
.6209 |
1.154 |
| 净利润增长率(%) |
.2044 |
.3464 |
-.2153 |
-.2107 |
-.6905 |
1.967 |
| 每股经营活动现金流增长率(%) |
-.0653 |
-.8173 |
3.7602 |
-.6843 |
-.8003 |
2.6781 |
| 每股净资产增长率(%) |
.1905 |
.1746 |
.166 |
.0491 |
.2857 |
.7027 |
| 每股收益增长率(%) |
.2045 |
.3464 |
-.2152 |
-.2168 |
-.7445 |
1.7038 |
| 可持续增长率(%) |
.0518 |
.0398 |
.0036 |
.1497 |
.0451 |
.031 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.5395 |
.6321 |
.5841 |
.6208 |
.6145 |
.6811 |
| 速度比率 |
.3977 |
.3306 |
.3809 |
.4736 |
.4746 |
.5436 |
| 超速度比率 |
.3725 |
.2744 |
.2952 |
.4004 |
.4002 |
.488 |
| 现金流动负债比 |
.071884 |
.018794 |
.031477 |
.106295 |
.091516 |
.113411 |
| 利息保障倍数 |
- |
- |
- |
3.7101 |
- |
2.5583 |
| 资产负债比率 |
.7 |
.7128 |
.678 |
.6993 |
.6752 |
.7258 |
| 产权比率 |
4.221279 |
4.42595 |
3.806089 |
4.191554 |
4.413544 |
5.295298 |
| 有形净值债务率 |
6.352357 |
6.736693 |
5.798906 |
6.418111 |
6.718585 |
6.028373 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
-.032 |
| 现金到期债务比 |
1.432281 |
.392096 |
.632133 |
2.273989 |
1.696074 |
2.634573 |
| 现金债务总额比 |
.0719 |
.0188 |
.0315 |
.1063 |
.0914 |
.1126 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0174 |
.0284 |
.0045 |
.0307 |
.0124 |
.0111 |
| 销售毛利率(%) |
.1601 |
.2001 |
.1335 |
.1952 |
.1922 |
.1753 |
| 销售期间费用率(%) |
.1311 |
.1821 |
.1616 |
.1417 |
.1263 |
.1163 |
| 息税前利润(万) |
- |
16534437.44 |
- |
58151938.45 |
- |
28680525.81 |
| 资产净利率(%) |
.0084 |
.0064 |
.0006 |
.0268 |
.0082 |
.0053 |
| 成本费用利润率(%) |
.0369 |
.0375 |
.0135 |
.0764 |
.0606 |
.055 |
| 资产收益率(%) |
- |
.128 |
- |
.4703 |
- |
.2342 |
| 净资产收益率(摊薄)(%) |
.0492 |
.0383 |
.0036 |
.1427 |
.0484 |
.0334 |
| 净资产收益率(加权)(%) |
- |
.0391 |
- |
.1537 |
- |
.034 |
| 净资产收益率(扣除,摊薄)(%) |
.0249 |
.0024 |
-.0353 |
.0439 |
.0628 |
- |
| 净资产收益率(扣除,加权)(%) |
- |
.0024 |
- |
.0473 |
- |
.0417 |
| 主营业务利润率(%) |
.155 |
.1933 |
.1274 |
.1884 |
.1868 |
.1706 |
| 营业利润率(%) |
.023903 |
.011248 |
-.034852 |
.046678 |
.060502 |
.054344 |
| 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) |
- |
315244.46 |
- |
5555784.36 |
- |
4603197.84 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
30.0559 |
46.95 |
85.2565 |
68.8425 |
72.8738 |
47.6781 |
| 公司市盈率(Ⅱ) |
62.1571 |
84.0773 |
839.1557 |
87.2209 |
229.9765 |
145.645 |
| 公司市盈率(Ⅲ) |
28.313 |
43.8035 |
85.8546 |
87.2209 |
155.1057 |
35.7691 |
| 公司市净率 |
4.0785 |
6.444 |
12.124 |
12.4483 |
14.8295 |
9.7275 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
10.7125 |
16.7339 |
30.3871 |
9.8147 |
10.3894 |
6.7973 |
| 公司市现率(Ⅱ) |
10.3705 |
40.5439 |
24.126 |
31.0873 |
29.7758 |
9.529 |
| 公司市现率(Ⅲ) |
11.3259 |
218.2954 |
21.2652 |
31.0873 |
46.9896 |
5.3119 |
| 公司市销率(Ⅰ) |
.9247 |
1.4445 |
2.6231 |
4.2625 |
4.5121 |
2.952 |
| 公司市销率(Ⅱ) |
1.0861 |
2.3893 |
3.7999 |
2.6835 |
2.8716 |
1.6176 |
| 公司市销率(Ⅲ) |
1.0313 |
1.9847 |
2.795 |
2.6835 |
3.0643 |
1.9458 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|