|
|
|
| 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) |
.0333 |
.0408 |
.002 |
.199 |
.0786 |
.0499 |
| 每股收益_加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股收益_扣除(元/股) |
- |
- |
- |
- |
- |
.0428 |
| 每股收益_扣除/加权(元/股) |
- |
- |
- |
- |
- |
- |
| 每股净资产(元/股) |
2.031 |
2.04 |
3.0009 |
3 |
1.73 |
1.7021 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.7247 |
.7247 |
1.5889 |
1.5889 |
.4209 |
.4209 |
| 每股未分配利润(元/股) |
.3067 |
.3142 |
.4121 |
.4101 |
.3097 |
.2812 |
| 每股经营活动现金流量(元/股) |
-.2434 |
-.235 |
.3984 |
.1608 |
.9977 |
1.0262 |
| 每股现金及现金等价物(元/股) |
0 |
.0372 |
0 |
.0595 |
0 |
1.0789 |
| 每股营业利润(元/股) |
-.0178 |
-.0104 |
.0024 |
.1749 |
.0723 |
.0481 |
| 每股主营业务利润(元/股) |
.0446 |
.037 |
.0417 |
.3368 |
.2672 |
.1897 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.2982 |
.2274 |
.2232 |
1.0242 |
.7886 |
.5213 |
| 每股净现金流量(元/股) |
- |
-.0025 |
- |
-.0849 |
- |
.9345 |
| 每股资本公积金(元/股) |
.5867 |
.5867 |
1.3801 |
1.3801 |
.2309 |
.2309 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
97460707.74 |
97565348.51 |
72779547.24 |
71738680 |
29055210.77 |
25318958.14 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7772 |
.7831 |
.5649 |
.5366 |
.2993 |
.3102 |
| 长期负债/股东权益 |
.000851 |
.000858 |
.104505 |
.107372 |
.249676 |
.249623 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3211 |
.324 |
.3941 |
.378 |
.2843 |
.303 |
| 无形资产比率(%) |
.052357 |
.053408 |
.057877 |
.055809 |
.052838 |
.056355 |
| 权益乘数 |
1.2865 |
1.2769 |
1.77 |
1.8633 |
3.3401 |
3.2228 |
| |
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 |
.0372 |
0 |
.0595 |
0 |
1.0789 |
| 每股经营现金净流量(元/股) |
-.2434 |
-.235 |
.3984 |
.1608 |
.9977 |
1.0262 |
| 每股未分配利润(元/股) |
.3067 |
.3142 |
.4121 |
.4101 |
.3097 |
.2812 |
| 每股公积金(元/股) |
.7247 |
.7247 |
1.5889 |
1.5889 |
.4209 |
.4209 |
| 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) |
1.4083 |
1.0644 |
.464 |
1.596 |
1.2123 |
.7436 |
| 存货周转天数(次) |
191.7205 |
169.1094 |
193.9655 |
225.5639 |
222.7171 |
242.0656 |
| 应收账款周转率(次) |
.5821 |
.1036 |
.5808 |
2.1147 |
1.5108 |
1.0186 |
| 应收账款周转天数 |
443.277 |
376.4115 |
293.7337 |
271.8828 |
293.6698 |
270.4733 |
| 流动资产周转率 |
.1595 |
.1221 |
.0736 |
.3341 |
.2321 |
.1609 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0941 |
.0719 |
.0409 |
.1928 |
.1458 |
.0991 |
| 股东权益周转率(次) |
.148 |
.1126 |
.0744 |
.4362 |
.4602 |
.3068 |
| 应收账款周转率(次) |
.5821 |
.1036 |
.5808 |
2.1147 |
1.5108 |
1.0186 |
| 营业周期(天/次) |
634.9975 |
545.5209 |
487.6992 |
497.4467 |
516.387 |
512.5389 |
| |
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(%) |
-1.3701 |
-1.3227 |
-.9344 |
-.0675 |
-.0176 |
2.449 |
| 利润总额增长率(%) |
-.4612 |
.082 |
-.9354 |
.3665 |
.3865 |
4.7059 |
| 总资产增长率(%) |
-.3218 |
-.2881 |
-.014 |
.1093 |
.2236 |
.1842 |
| 主营业务收入增长率(%) |
-.4327 |
-.3457 |
-.2293 |
-.08 |
.0996 |
.1367 |
| 主营业务利润增长率(%) |
-.7496 |
-.7077 |
-.5911 |
-.2629 |
.1154 |
.5844 |
| 净资产增长率(%) |
.7607 |
.7968 |
.7811 |
.7675 |
.1162 |
.132 |
| 净利润增长率(%) |
-.3649 |
.2269 |
-.9382 |
.3943 |
.4509 |
5.7727 |
| 每股经营活动现金流增长率(%) |
-1.244 |
-1.229 |
-.4127 |
-.3477 |
8.3996 |
7.9186 |
| 每股净资产增长率(%) |
.174 |
.1985 |
.781 |
.7678 |
.1161 |
.132 |
| 每股收益增长率(%) |
-.5766 |
-.182 |
-.9382 |
.4217 |
.5721 |
6.1296 |
| 可持续增长率(%) |
.0166 |
.0204 |
.0007 |
.1173 |
.0463 |
.0294 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
2.8155 |
2.8739 |
1.6839 |
1.5829 |
1.1405 |
1.1326 |
| 速度比率 |
2.6565 |
2.7146 |
1.4657 |
1.3832 |
1.0223 |
.9947 |
| 超速度比率 |
.8929 |
.8966 |
.6629 |
.3952 |
.5492 |
.5902 |
| 现金流动负债比 |
-.25477 |
-.248286 |
.214118 |
.069183 |
.332239 |
.357007 |
| 利息保障倍数 |
- |
- |
- |
-140.933304 |
- |
4.0115 |
| 资产负债比率 |
.2227 |
.2168 |
.3838 |
.4147 |
.6548 |
.6418 |
| 产权比率 |
.286532 |
.276904 |
.679469 |
.772766 |
2.187123 |
2.068521 |
| 有形净值债务率 |
.307227 |
.297171 |
.757021 |
.862454 |
2.655836 |
2.527592 |
| 长期负债与营运资金比率 |
.0016 |
.0016 |
.2657 |
.2768 |
.917 |
1.0348 |
| 现金到期债务比 |
-.704716 |
-.676327 |
.741696 |
.228191 |
1.28952 |
1.253173 |
| 现金债务总额比 |
-.2289 |
-.2228 |
.1829 |
.0596 |
.2908 |
.3111 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.1115 |
.1795 |
.009 |
.1943 |
.0996 |
.0957 |
| 销售毛利率(%) |
.1549 |
.1684 |
.1942 |
.3381 |
.3487 |
.3739 |
| 销售期间费用率(%) |
.1982 |
.1984 |
.1764 |
.1474 |
.2472 |
.2361 |
| 息税前利润(万) |
- |
3990428.14 |
- |
14879515.18 |
- |
4653409.37 |
| 资产净利率(%) |
.0105 |
.0129 |
.0004 |
.0375 |
.0145 |
.0095 |
| 成本费用利润率(%) |
.1073 |
.1744 |
.0107 |
.2931 |
.1312 |
.126 |
| 资产收益率(%) |
- |
.0203 |
- |
.0887 |
- |
.0355 |
| 净资产收益率(摊薄)(%) |
.0164 |
.02 |
.0007 |
.0664 |
.0454 |
.0293 |
| 净资产收益率(加权)(%) |
- |
.0194 |
- |
.0856 |
- |
.0074 |
| 净资产收益率(扣除,摊薄)(%) |
-.0089 |
-.0051 |
.0007 |
.0372 |
.0419 |
.0251 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
.048 |
- |
.0064 |
| 主营业务利润率(%) |
.1495 |
.1625 |
.187 |
.3288 |
.3388 |
.3638 |
| 营业利润率(%) |
-.059787 |
-.045518 |
.010632 |
.170772 |
.09164 |
.092279 |
| 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) |
- |
-967255.6 |
- |
6879973.79 |
- |
2637957.84 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
39.3382 |
39.8658 |
54.3099 |
84.7589 |
99.8895 |
67.8072 |
| 公司市盈率(Ⅱ) |
117.6285 |
64.794 |
1338.1226 |
60.7909 |
136.0571 |
96.9801 |
| 公司市盈率(Ⅲ) |
45.9614 |
37.7196 |
64.2032 |
60.7909 |
85.293 |
52.2407 |
| 公司市净率 |
2.5697 |
2.5946 |
3.6022 |
4.0348 |
8.2401 |
5.6871 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
48.6975 |
49.3505 |
67.2311 |
49.0911 |
57.8544 |
39.2728 |
| 公司市现率(Ⅱ) |
- |
- |
6.7841 |
75.2541 |
10.7202 |
4.7166 |
| 公司市现率(Ⅲ) |
- |
- |
- |
75.2541 |
10.3411 |
6.8123 |
| 公司市销率(Ⅰ) |
7.6454 |
7.7479 |
10.5551 |
10.8694 |
12.8098 |
8.6955 |
| 公司市销率(Ⅱ) |
13.1269 |
11.6327 |
12.1107 |
11.8147 |
13.562 |
9.2845 |
| 公司市销率(Ⅲ) |
11.4656 |
9.4026 |
11.2868 |
11.8147 |
12.0373 |
8.2321 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|