|
|
|
| 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) |
.007 |
.0134 |
.0012 |
.2625 |
-.3105 |
-.198 |
| 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) |
.74 |
.75 |
.736 |
.73 |
1.02 |
1.13 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.2198 |
2.2198 |
2.2198 |
2.2198 |
2.2198 |
2.2198 |
| 每股未分配利润(元/股) |
-2.4781 |
-2.4717 |
-2.4838 |
-2.485 |
-2.1993 |
-2.0868 |
| 每股经营活动现金流量(元/股) |
-.1936 |
-.1376 |
-.0046 |
.6623 |
.0281 |
.0316 |
| 每股现金及现金等价物(元/股) |
0 |
.3916 |
0 |
.696 |
0 |
.0665 |
| 每股营业利润(元/股) |
.0351 |
.0435 |
-.0015 |
-.6007 |
-.3151 |
-.2039 |
| 每股主营业务利润(元/股) |
.0652 |
.0651 |
0 |
.1023 |
.0912 |
.0672 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.3427 |
.3422 |
0 |
2.7349 |
2.213 |
1.4462 |
| 每股净现金流量(元/股) |
- |
-.3141 |
- |
.6556 |
- |
.0262 |
| 每股资本公积金(元/股) |
2.016 |
2.016 |
2.016 |
2.016 |
2.016 |
2.016 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
209555002.15 |
212425216.25 |
- |
- |
-1050531019.83 |
-1034040421.16 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7983 |
.7911 |
1 |
1 |
.1822 |
.2002 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0467 |
.0412 |
.0514 |
.0506 |
.6239 |
.626 |
| 无形资产比率(%) |
.001669 |
.001655 |
.002146 |
.002168 |
.145215 |
.144429 |
| 权益乘数 |
1.2526 |
1.264 |
1 |
1 |
5.4864 |
4.9939 |
| |
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 |
.3916 |
0 |
.696 |
0 |
.0665 |
| 每股经营现金净流量(元/股) |
-.1936 |
-.1376 |
-.0046 |
.6623 |
.0281 |
.0316 |
| 每股未分配利润(元/股) |
-2.4781 |
-2.4717 |
-2.4838 |
-2.485 |
-2.1993 |
-2.0868 |
| 每股公积金(元/股) |
2.2198 |
2.2198 |
2.2198 |
2.2198 |
2.2198 |
2.2198 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
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) |
1.0214 |
1.0866 |
- |
27.3023 |
9.9223 |
6.4749 |
| 存货周转天数(次) |
264.343 |
165.6543 |
- |
13.1857 |
27.2114 |
27.7997 |
| 应收账款周转率(次) |
- |
- |
- |
20.726 |
9.2717 |
6.3476 |
| 应收账款周转天数 |
- |
- |
- |
- |
1.2559 |
2.1036 |
| 流动资产周转率 |
.437 |
.4305 |
0 |
3.7794 |
3.4917 |
2.2699 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.412 |
.4072 |
- |
.9467 |
.4159 |
.2703 |
| 股东权益周转率(次) |
.4642 |
.4614 |
- |
3.8238 |
2.5789 |
1.5816 |
| 应收账款周转率(次) |
- |
- |
- |
20.726 |
9.2717 |
6.3476 |
| 营业周期(天/次) |
- |
- |
- |
- |
28.4673 |
29.9033 |
| |
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(%) |
1.1114 |
1.2131 |
.9823 |
-.2925 |
.0548 |
.1412 |
| 利润总额增长率(%) |
1.1381 |
1.2475 |
1.0146 |
1.6924 |
.0588 |
.1598 |
| 总资产增长率(%) |
-.834 |
-.8329 |
-.8706 |
-.8543 |
.0627 |
.0507 |
| 主营业务收入增长率(%) |
-.8451 |
-.7634 |
-1 |
.0916 |
.0944 |
.0547 |
| 主营业务利润增长率(%) |
-.2854 |
-.0311 |
-1 |
.1296 |
.2963 |
.3406 |
| 净资产增长率(%) |
-.2731 |
-.3397 |
-.4684 |
.0562 |
.0741 |
.0876 |
| 净利润增长率(%) |
1.0225 |
1.0676 |
1.0143 |
1.5604 |
-.2233 |
-.0641 |
| 每股经营活动现金流增长率(%) |
-7.8999 |
-5.3546 |
-1.2858 |
125.2081 |
-.3003 |
-.3933 |
| 每股净资产增长率(%) |
-.2745 |
-.3363 |
-.4667 |
.0429 |
.0737 |
.0865 |
| 每股收益增长率(%) |
1.0225 |
1.0676 |
1.0143 |
1.5604 |
-.2421 |
-.0638 |
| 可持续增长率(%) |
.0095 |
.0182 |
.0016 |
.3773 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
8.4912 |
7.8912 |
- |
- |
.1179 |
.121 |
| 速度比率 |
3.7051 |
3.8166 |
- |
- |
.0644 |
.0671 |
| 超速度比率 |
3.2653 |
3.4595 |
- |
- |
.0148 |
.019 |
| 现金流动负债比 |
-1.884294 |
-1.214999 |
- |
.319697 |
.006589 |
.007465 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
-1.4944 |
| 资产负债比率 |
.1105 |
.1197 |
- |
- |
.7814 |
.7637 |
| 产权比率 |
.138537 |
.151358 |
- |
- |
4.287551 |
3.814096 |
| 有形净值债务率 |
.138827 |
.151675 |
- |
- |
21.090731 |
13.68352 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
1.502458 |
.031831 |
.035836 |
| 现金债务总额比 |
-1.8843 |
-1.215 |
- |
.3197 |
.0066 |
.0075 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0203 |
.0391 |
- |
.0959 |
-.1403 |
-.1368 |
| 销售毛利率(%) |
.2672 |
.2674 |
- |
.0388 |
.0427 |
.0479 |
| 销售期间费用率(%) |
.0908 |
.0664 |
- |
.2522 |
.1836 |
.1875 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
-32339722.31 |
| 资产净利率(%) |
.0084 |
.0159 |
.0016 |
.0909 |
-.0584 |
-.037 |
| 成本费用利润率(%) |
.1524 |
.1795 |
- |
.118 |
-.1234 |
-.1203 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
-.1299 |
| 净资产收益率(摊薄)(%) |
.0094 |
.0179 |
.0016 |
.3572 |
-.3043 |
-.1747 |
| 净资产收益率(加权)(%) |
- |
.018 |
- |
.4349 |
- |
-.1607 |
| 净资产收益率(扣除,摊薄)(%) |
-.0009 |
.0104 |
.0016 |
-.9936 |
-.3077 |
-.1797 |
| 净资产收益率(扣除,加权)(%) |
- |
.0105 |
- |
-1.2096 |
- |
-.1652 |
| 主营业务利润率(%) |
.1901 |
.1903 |
- |
.0373 |
.0412 |
.0464 |
| 营业利润率(%) |
.102396 |
.127001 |
- |
-.219642 |
-.142403 |
-.140999 |
| 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) |
- |
2109830.71 |
- |
-198728673.76 |
- |
-55416369.4 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
17.9824 |
17.9824 |
17.9824 |
- |
- |
- |
| 公司市盈率(Ⅱ) |
506.5932 |
176.3998 |
982.5018 |
17.9824 |
- |
- |
| 公司市盈率(Ⅲ) |
8.1381 |
9.9613 |
13.5874 |
17.9824 |
- |
- |
| 公司市净率 |
6.3631 |
6.3087 |
6.4131 |
6.4236 |
4.6251 |
4.1657 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
7.1263 |
7.1263 |
7.1263 |
899.4426 |
899.4426 |
899.4426 |
| 公司市现率(Ⅱ) |
- |
- |
- |
7.1263 |
126.139 |
74.6936 |
| 公司市现率(Ⅲ) |
10.7117 |
9.571 |
7.3545 |
7.1263 |
- |
- |
| 公司市销率(Ⅰ) |
1.7258 |
1.7258 |
1.7258 |
1.8839 |
1.8839 |
1.8839 |
| 公司市销率(Ⅱ) |
10.3285 |
6.8974 |
- |
1.7258 |
1.5996 |
1.6319 |
| 公司市销率(Ⅲ) |
5.4587 |
2.8941 |
2.3714 |
1.7258 |
1.7506 |
1.8292 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|