|
|
|
| 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) |
.0239 |
.0132 |
.0318 |
.195 |
-.0128 |
.0069 |
| 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) |
1.035 |
1.02 |
1.01 |
1.55 |
1.35 |
1.267 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.064 |
1.064 |
1.064 |
1.0701 |
1.0702 |
1.0735 |
| 每股未分配利润(元/股) |
-1.0288 |
-1.0395 |
-1.0527 |
-.5162 |
-.724 |
-.8065 |
| 每股经营活动现金流量(元/股) |
.115 |
.1969 |
-.0816 |
-.247 |
-.258 |
-.0762 |
| 每股现金及现金等价物(元/股) |
.1083 |
0 |
0 |
0 |
.0609 |
0 |
| 每股营业利润(元/股) |
.0212 |
.0095 |
-.0837 |
-.0445 |
-.0356 |
.0027 |
| 每股主营业务利润(元/股) |
.3443 |
.2069 |
.5979 |
.3726 |
.2381 |
.1362 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.9491 |
.5482 |
1.6597 |
.9822 |
.6003 |
.3407 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-182932176.76 |
-181285927.31 |
-185247852.95 |
-80326557.74 |
-201598206.61 |
-174950617.98 |
| 长期借款/总资产 |
- |
- |
- |
.023805 |
.02363 |
.025032 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2676 |
.2696 |
.2553 |
.3297 |
.2835 |
.2826 |
| 长期负债/股东权益 |
.098811 |
.122773 |
.119388 |
.0722 |
.08334 |
.08855 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2902 |
.2953 |
.2845 |
.2333 |
.2334 |
.2065 |
| 无形资产比率(%) |
.269593 |
.274966 |
.264235 |
.215968 |
.21467 |
.222972 |
| 权益乘数 |
3.7366 |
3.7084 |
3.9165 |
3.0329 |
3.5268 |
3.5374 |
| |
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) |
.1083 |
0 |
0 |
0 |
.0609 |
0 |
| 每股经营现金净流量(元/股) |
.115 |
.1969 |
-.0816 |
-.247 |
-.258 |
-.0762 |
| 每股未分配利润(元/股) |
-1.0288 |
-1.0395 |
-1.0527 |
-.5162 |
-.724 |
-.8065 |
| 每股公积金(元/股) |
1.064 |
1.064 |
1.064 |
1.0701 |
1.0702 |
1.0735 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
- |
0 |
| 留存赢余比率(%) |
1 |
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) |
1.8457 |
1.0267 |
3.5602 |
2.1292 |
1.2914 |
.7257 |
| 存货周转天数(次) |
97.524 |
87.6595 |
101.1179 |
126.8082 |
139.3836 |
124.0182 |
| 应收账款周转率(次) |
2.2234 |
1.2874 |
4.1677 |
2.1727 |
1.5462 |
.8697 |
| 应收账款周转天数 |
34.8405 |
32.9839 |
50.103 |
68.4428 |
67.4233 |
58.9816 |
| 流动资产周转率 |
.5848 |
.3456 |
.8324 |
.4092 |
.2757 |
.1572 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2425 |
.1413 |
.4304 |
.2321 |
.1413 |
.0827 |
| 股东权益周转率(次) |
.9276 |
.5386 |
1.4722 |
.7022 |
.4636 |
.2714 |
| 应收账款周转率(次) |
2.2234 |
1.2874 |
4.1677 |
2.1727 |
1.5462 |
.8697 |
| 营业周期(天/次) |
132.3645 |
120.6434 |
151.2209 |
195.251 |
206.8069 |
182.9998 |
| |
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(%) |
1.5946 |
2.4636 |
-1.8758 |
-13.7197 |
-1.453 |
-.8494 |
| 利润总额增长率(%) |
1.7395 |
1.8778 |
4.0617 |
2.8633 |
-1.7304 |
-.8245 |
| 总资产增长率(%) |
-.1853 |
-.1523 |
.0557 |
.2572 |
.2356 |
.0408 |
| 主营业务收入增长率(%) |
.581 |
.6094 |
.5936 |
.4343 |
.362 |
.4164 |
| 主营业务利润增长率(%) |
.4465 |
.5188 |
.2941 |
.217 |
.2416 |
.2323 |
| 净资产增长率(%) |
-.2311 |
-.1914 |
-.1867 |
.1308 |
.1727 |
.1186 |
| 净利润增长率(%) |
2.8715 |
.9272 |
3.2984 |
2.9327 |
-1.2413 |
-.4764 |
| 每股经营活动现金流增长率(%) |
1.4457 |
3.5848 |
-56.5999 |
.2327 |
-.8451 |
- |
| 每股净资产增长率(%) |
-.2333 |
-.1949 |
-.1855 |
.1314 |
.1739 |
.1212 |
| 每股收益增长率(%) |
2.8715 |
.9271 |
3.2745 |
2.9008 |
-1.2415 |
-.4714 |
| 可持续增长率(%) |
.0236 |
.0131 |
.0256 |
.1569 |
- |
.0055 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6066 |
.5975 |
.6154 |
.846 |
.6422 |
.6718 |
| 速度比率 |
.4804 |
.4635 |
.497 |
.7449 |
.5525 |
.5758 |
| 超速度比率 |
.0849 |
.1059 |
.1165 |
.1172 |
.0957 |
.0947 |
| 现金流动负债比 |
.043292 |
.075327 |
-.031707 |
-.091999 |
-.092061 |
-.028047 |
| 利息保障倍数 |
1.2974 |
- |
1.1075 |
- |
.5499 |
- |
| 资产负债比率 |
.7073 |
.7047 |
.719 |
.6501 |
.6947 |
.6923 |
| 产权比率 |
2.643123 |
2.613499 |
2.816113 |
1.971842 |
2.45027 |
2.449054 |
| 有形净值债务率 |
- |
- |
- |
5.715691 |
10.087752 |
11.593114 |
| 长期负债与营运资金比率 |
-.0996 |
-.1236 |
-.1161 |
-.2489 |
-.0992 |
-.1143 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.0412 |
.0713 |
-.0308 |
-.0897 |
-.0899 |
-.0275 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0251 |
.0241 |
.0191 |
.1985 |
-.0212 |
.0201 |
| 销售毛利率(%) |
.3689 |
.3834 |
.3685 |
.388 |
.4056 |
.4077 |
| 销售期间费用率(%) |
.343 |
.3602 |
.3913 |
.4066 |
.4199 |
.3919 |
| 息税前利润(万) |
14315983.01 |
- |
28953332.04 |
- |
5422625.84 |
- |
| 资产净利率(%) |
.0061 |
.0034 |
.0083 |
.0461 |
-.003 |
.0017 |
| 成本费用利润率(%) |
.0199 |
.0166 |
.0092 |
.1752 |
-.0408 |
.0092 |
| 资产收益率(%) |
.0708 |
- |
.1301 |
- |
.0216 |
- |
| 净资产收益率(摊薄)(%) |
.0231 |
.0129 |
.0315 |
.1255 |
-.0095 |
.0054 |
| 净资产收益率(加权)(%) |
.0234 |
- |
.0318 |
- |
-.0094 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0283 |
.0135 |
-.0495 |
.0297 |
-.0121 |
.0051 |
| 净资产收益率(扣除,加权)(%) |
.0286 |
- |
-.0499 |
- |
-.0121 |
- |
| 主营业务利润率(%) |
.3628 |
.3774 |
.3602 |
.3793 |
.3965 |
.3999 |
| 营业利润率(%) |
.02229 |
.017263 |
-.050439 |
-.045317 |
-.059264 |
.008022 |
| 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) |
5217383.69 |
- |
-8924836.04 |
- |
-2920442.35 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
189.369 |
213.2364 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
126.1072 |
128.182 |
268.5083 |
30.3784 |
- |
234.6648 |
| 公司市盈率(Ⅲ) |
87.9964 |
177.6837 |
268.5083 |
60.0346 |
- |
- |
| 公司市净率 |
5.8252 |
6.6276 |
8.4548 |
5.0838 |
4.3009 |
5.0906 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
5828.5497 |
5385.4435 |
3947.0529 |
4396.9761 |
| 公司市现率(Ⅱ) |
26.225 |
8.619 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
20.6954 |
35.4424 |
- |
103.4456 |
- |
- |
| 公司市销率(Ⅰ) |
3.6332 |
4.0911 |
8.2093 |
7.5852 |
5.5593 |
6.193 |
| 公司市销率(Ⅱ) |
3.1767 |
3.0962 |
5.1516 |
6.0324 |
4.8224 |
4.7336 |
| 公司市销率(Ⅲ) |
3.0023 |
3.6363 |
5.1516 |
5.9003 |
4.8208 |
5.6498 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|