|
|
|
| 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) |
.0021 |
.004 |
.252 |
-.0682 |
-.0875 |
.0093 |
| 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) |
1.55 |
1.55 |
1.54 |
1.309 |
1.29 |
1.39 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2228 |
.2228 |
.2228 |
.2201 |
.2201 |
.2201 |
| 每股未分配利润(元/股) |
.3224 |
.3251 |
.3202 |
.0891 |
.0698 |
.1666 |
| 每股经营活动现金流量(元/股) |
.07 |
.0892 |
1.0075 |
.0431 |
.2901 |
.045 |
| 每股现金及现金等价物(元/股) |
.7803 |
0 |
.8088 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
-.0029 |
-.0145 |
-.067 |
-.0635 |
-.1134 |
.0191 |
| 每股主营业务利润(元/股) |
.0774 |
.0322 |
.2138 |
.1773 |
.093 |
.0475 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0246 |
.5575 |
2.0075 |
1.3768 |
.8257 |
.3534 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
103832980.51 |
110917478.68 |
109823819.57 |
84351760.05 |
78222925.23 |
95807773.88 |
| 长期借款/总资产 |
.017674 |
.017745 |
.018566 |
.017711 |
.016998 |
.016358 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5709 |
.5827 |
.5819 |
.4778 |
.4584 |
.4812 |
| 长期负债/股东权益 |
.030955 |
.030451 |
.0319 |
.037064 |
.03708 |
.03399 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2774 |
.2633 |
.266 |
.2566 |
.2535 |
.2511 |
| 无形资产比率(%) |
.030462 |
.031666 |
.03241 |
.029556 |
.028933 |
.028388 |
| 权益乘数 |
1.7514 |
1.716 |
1.7182 |
2.0927 |
2.1815 |
2.0779 |
| |
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) |
.7803 |
0 |
.8088 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.07 |
.0892 |
1.0075 |
.0431 |
.2901 |
.045 |
| 每股未分配利润(元/股) |
.3224 |
.3251 |
.3202 |
.0891 |
.0698 |
.1666 |
| 每股公积金(元/股) |
.2228 |
.2228 |
.2228 |
.2201 |
.2201 |
.2201 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.4768 |
.8391 |
2.3479 |
1.4692 |
.8652 |
.3579 |
| 存货周转天数(次) |
121.8852 |
107.2578 |
153.3285 |
183.7735 |
208.0444 |
251.4669 |
| 应收账款周转率(次) |
33.1298 |
23.5844 |
100.8532 |
39.4479 |
24.3763 |
10.9547 |
| 应收账款周转天数 |
24.38 |
17.9993 |
23.3857 |
46.7144 |
39.7079 |
39.3305 |
| 流动资产周转率 |
.5641 |
.307 |
1.1073 |
.7665 |
.4519 |
.1883 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3825 |
.2101 |
.7542 |
.5088 |
.301 |
.1273 |
| 股东权益周转率(次) |
.6636 |
.3607 |
1.4107 |
1.0541 |
.6368 |
.2628 |
| 应收账款周转率(次) |
33.1298 |
23.5844 |
100.8532 |
39.4479 |
24.3763 |
10.9547 |
| 营业周期(天/次) |
146.2652 |
125.2571 |
176.7142 |
230.4879 |
247.7523 |
290.7974 |
| |
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(%) |
.974 |
-1.7596 |
-2.0238 |
-4.2703 |
-8.6222 |
-.1857 |
| 利润总额增长率(%) |
1.0546 |
-.8707 |
5.2119 |
-2.6089 |
-5.4629 |
.3712 |
| 总资产增长率(%) |
-.0383 |
-.0782 |
-.0078 |
-.3809 |
-.3437 |
-.366 |
| 主营业务收入增长率(%) |
.241 |
.5775 |
-.0117 |
-.1087 |
-.1923 |
-.3699 |
| 主营业务利润增长率(%) |
-.1679 |
-.3224 |
-.1237 |
.0055 |
-.0866 |
-.4849 |
| 净资产增长率(%) |
.1979 |
.1162 |
.184 |
.007 |
.0224 |
.0709 |
| 净利润增长率(%) |
1.0242 |
-.5678 |
14.5933 |
-8.9046 |
-1.9331 |
1.7172 |
| 每股经营活动现金流增长率(%) |
-.7586 |
.9813 |
3.0411 |
-.8862 |
-.0303 |
-.7259 |
| 每股净资产增长率(%) |
.2016 |
.1151 |
-.125 |
-.2541 |
-.2412 |
-.2057 |
| 每股收益增长率(%) |
1.0242 |
-.5678 |
10.4553 |
-6.6798 |
-1.1872 |
.8594 |
| 可持续增长率(%) |
.0014 |
.0026 |
.1934 |
- |
- |
.0071 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.6554 |
1.7341 |
1.7285 |
1.4922 |
1.4196 |
1.5236 |
| 速度比率 |
1.081 |
1.1585 |
1.1112 |
.8556 |
.7882 |
.8845 |
| 超速度比率 |
.9279 |
1.0142 |
.9163 |
.3913 |
.4579 |
.2383 |
| 现金流动负债比 |
.065202 |
.085088 |
.916415 |
.036778 |
.237167 |
.037176 |
| 利息保障倍数 |
1.2199 |
- |
8.8765 |
- |
-3.9604 |
- |
| 资产负债比率 |
.4244 |
.4129 |
.4136 |
.4523 |
.4773 |
.4576 |
| 产权比率 |
.743409 |
.708698 |
.71071 |
.946648 |
1.04123 |
.950899 |
| 有形净值债务率 |
.785306 |
.749421 |
.752623 |
1.009062 |
1.111375 |
1.010506 |
| 长期负债与营运资金比率 |
.0662 |
.0611 |
.0644 |
.0827 |
.0879 |
.0707 |
| 现金到期债务比 |
20.157631 |
- |
724.91333 |
30.990404 |
208.753601 |
32.404053 |
| 现金债务总额比 |
.0624 |
.0814 |
.8778 |
.0353 |
.2283 |
.0358 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.002 |
.0072 |
.1255 |
-.0495 |
-.1059 |
.0263 |
| 销售毛利率(%) |
.0784 |
.0586 |
.1211 |
.1388 |
.1229 |
.1551 |
| 销售期间费用率(%) |
.0719 |
.0638 |
.0735 |
.0721 |
.0787 |
.0922 |
| 息税前利润(万) |
4141159.04 |
- |
51829490.72 |
- |
-10917369.75 |
- |
| 资产净利率(%) |
.0008 |
.0015 |
.0947 |
-.0252 |
-.0319 |
.0033 |
| 成本费用利润率(%) |
.005 |
.0065 |
.1671 |
-.0352 |
-.1203 |
.086 |
| 资产收益率(%) |
.0181 |
- |
.2448 |
- |
-.0564 |
- |
| 净资产收益率(摊薄)(%) |
.0014 |
.0026 |
.1633 |
-.0521 |
-.0678 |
.0067 |
| 净资产收益率(加权)(%) |
.0014 |
- |
.177 |
- |
-.0643 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0003 |
-.0037 |
-.08 |
.0049 |
-.0092 |
-.0094 |
| 净资产收益率(扣除,加权)(%) |
-.0003 |
- |
-.0867 |
- |
-.0085 |
- |
| 主营业务利润率(%) |
.0755 |
.0577 |
.1064 |
.1287 |
.1126 |
.1344 |
| 营业利润率(%) |
-.002873 |
-.026036 |
-.033376 |
-.04609 |
-.137293 |
.054067 |
| 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) |
-73659.9 |
- |
-17770198.15 |
- |
-1711153.18 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
17.0228 |
28.9665 |
673.1928 |
876.1406 |
436.8328 |
404.0394 |
| 公司市盈率(Ⅱ) |
1011.097 |
454.2002 |
43.1719 |
- |
- |
175.5899 |
| 公司市盈率(Ⅲ) |
12.5577 |
29.5862 |
43.1719 |
- |
- |
296.3151 |
| 公司市净率 |
2.7765 |
4.7163 |
7.0511 |
10.8155 |
5.4733 |
4.7091 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
4.2583 |
7.246 |
58.9161 |
76.6775 |
38.2305 |
35.3605 |
| 公司市现率(Ⅱ) |
30.6273 |
20.454 |
10.7995 |
246.5802 |
12.1675 |
36.2506 |
| 公司市现率(Ⅲ) |
5.4485 |
6.9415 |
10.7995 |
- |
27.8863 |
60.4726 |
| 公司市销率(Ⅰ) |
2.137 |
3.6363 |
5.3564 |
6.9712 |
3.4758 |
3.2148 |
| 公司市销率(Ⅱ) |
2.0934 |
3.2738 |
5.4196 |
7.7135 |
4.2753 |
4.6196 |
| 公司市销率(Ⅲ) |
1.9443 |
3.3008 |
5.4196 |
7.5991 |
3.8481 |
3.5805 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|