|
|
|
| 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) |
-.1773 |
-.0496 |
-.2592 |
.1465 |
.105 |
.0431 |
| 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) |
2.26 |
2.39 |
2.58 |
2.9 |
2.86 |
2.79 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8629 |
.8634 |
.9972 |
.873 |
.873 |
.8625 |
| 每股未分配利润(元/股) |
.401 |
.5287 |
.5783 |
1.025 |
.9836 |
.9322 |
| 每股经营活动现金流量(元/股) |
.2282 |
.1283 |
-.6374 |
-.0691 |
.0017 |
-.0894 |
| 每股现金及现金等价物(元/股) |
.276 |
0 |
.0133 |
0 |
1.0584 |
0 |
| 每股营业利润(元/股) |
-.3484 |
-.1633 |
-.325 |
.2181 |
.1557 |
.0642 |
| 每股主营业务利润(元/股) |
.0442 |
-.0398 |
.3415 |
.4955 |
.3558 |
.168 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.2035 |
1.707 |
8.4567 |
6.5837 |
4.404 |
2.2554 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1921248983.65 |
-1214006204.81 |
-1220535705.76 |
-362178216.89 |
176920039.68 |
159252468.32 |
| 长期借款/总资产 |
.004771 |
.062008 |
.056587 |
.053429 |
.057089 |
.062273 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3074 |
.2961 |
.3288 |
.343 |
.3613 |
.3856 |
| 长期负债/股东权益 |
.029083 |
.222101 |
.1839 |
.157542 |
.161957 |
.167868 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3471 |
.3166 |
.3258 |
.2678 |
.2731 |
.2918 |
| 无形资产比率(%) |
.178533 |
.163612 |
.169598 |
.154882 |
.11254 |
.123388 |
| 权益乘数 |
3.2527 |
3.3766 |
3.041 |
2.9146 |
2.7674 |
2.5932 |
| |
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) |
.276 |
0 |
.0133 |
0 |
1.0584 |
0 |
| 每股经营现金净流量(元/股) |
.2282 |
.1283 |
-.6374 |
-.0691 |
.0017 |
-.0894 |
| 每股未分配利润(元/股) |
.401 |
.5287 |
.5783 |
1.025 |
.9836 |
.9322 |
| 每股公积金(元/股) |
.8629 |
.8634 |
.9972 |
.873 |
.873 |
.8625 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
- |
- |
0 |
0 |
0 |
| 留存赢余比率(%) |
- |
- |
- |
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) |
1.6885 |
.8679 |
4.4998 |
2.5426 |
1.9026 |
1.1965 |
| 存货周转天数(次) |
106.6035 |
103.6986 |
80.0036 |
106.1905 |
94.6074 |
75.2194 |
| 应收账款周转率(次) |
3.5776 |
1.7702 |
13.7556 |
11.0536 |
8.6837 |
4.0888 |
| 应收账款周转天数 |
12.517 |
20.3961 |
18.2078 |
13.257 |
22.2734 |
21.8553 |
| 流动资产周转率 |
.9312 |
.447 |
2.2875 |
1.5397 |
1.0324 |
.5701 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4216 |
.2146 |
1.1488 |
.8585 |
.5953 |
.3191 |
| 股东权益周转率(次) |
1.3239 |
.6873 |
3.1873 |
2.3392 |
1.5764 |
.8164 |
| 应收账款周转率(次) |
3.5776 |
1.7702 |
13.7556 |
11.0536 |
8.6837 |
4.0888 |
| 营业周期(天/次) |
119.1205 |
124.0947 |
98.2114 |
119.4475 |
116.8807 |
97.0747 |
| |
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(%) |
-3.2377 |
-3.5437 |
-2.3668 |
.2168 |
.0518 |
.1424 |
| 利润总额增长率(%) |
-2.556 |
-1.9055 |
-2.3919 |
.2201 |
.0505 |
.1449 |
| 总资产增长率(%) |
-.0685 |
.1145 |
.1366 |
.3071 |
.1231 |
.2121 |
| 主营业务收入增长率(%) |
-.2726 |
-.2432 |
.4008 |
.5782 |
.7965 |
1.3785 |
| 主营业务利润增长率(%) |
-.8759 |
-1.2371 |
-.2521 |
.5585 |
.675 |
.3617 |
| 净资产增长率(%) |
-.2075 |
-.1441 |
-.0569 |
.0867 |
.0802 |
.1074 |
| 净利润增长率(%) |
-2.6881 |
-2.1494 |
-2.1949 |
-.1281 |
-.2797 |
.1449 |
| 每股经营活动现金流增长率(%) |
131.4393 |
2.4344 |
-3.5992 |
-1.5288 |
-.9864 |
-1.9173 |
| 每股净资产增长率(%) |
-.2098 |
-.1434 |
-.0549 |
.0874 |
.0817 |
-.1226 |
| 每股收益增长率(%) |
-2.6881 |
-2.1494 |
-2.1782 |
-.1279 |
-.2797 |
-.137 |
| 可持续增长率(%) |
- |
- |
- |
.0536 |
.0385 |
.0158 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.654 |
.7865 |
.7664 |
.9359 |
1.0347 |
1.036 |
| 速度比率 |
.3203 |
.4074 |
.3315 |
.3025 |
.4476 |
.5528 |
| 超速度比率 |
.2039 |
.2143 |
.1557 |
.2166 |
.3646 |
.4345 |
| 现金流动负债比 |
.046999 |
.026103 |
-.15157 |
-.015721 |
.000416 |
-.023272 |
| 利息保障倍数 |
-1.1817 |
- |
-.8885 |
- |
2.7507 |
- |
| 资产负债比率 |
.6886 |
.7002 |
.6675 |
.6569 |
.6386 |
.6143 |
| 产权比率 |
2.239867 |
2.36453 |
2.029905 |
1.914617 |
1.767407 |
1.59318 |
| 有形净值债务率 |
5.342076 |
5.283235 |
4.191832 |
3.490135 |
2.566836 |
2.342798 |
| 长期负债与营运资金比率 |
-.038 |
-.4858 |
-.4307 |
-1.3994 |
2.9029 |
3.2702 |
| 现金到期债务比 |
.220955 |
.151682 |
-.953707 |
-.107725 |
.002588 |
-.166615 |
| 现金债务总额比 |
.0443 |
.0236 |
-.1358 |
-.0142 |
.0004 |
-.0208 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.0553 |
-.029 |
-.0306 |
.0222 |
.0238 |
.0191 |
| 销售毛利率(%) |
.0204 |
-.0141 |
.0432 |
.0781 |
.0839 |
.0787 |
| 销售期间费用率(%) |
.0867 |
.0723 |
.0673 |
.0475 |
.0457 |
.046 |
| 息税前利润(万) |
-146513313.1 |
- |
-171388753.9 |
- |
273134276.46 |
- |
| 资产净利率(%) |
-.0233 |
-.0062 |
-.0352 |
.0191 |
.0142 |
.0061 |
| 成本费用利润率(%) |
-.0713 |
-.0314 |
-.0378 |
.0342 |
.0369 |
.0295 |
| 资产收益率(%) |
-.0491 |
- |
-.0495 |
- |
.0756 |
- |
| 净资产收益率(摊薄)(%) |
-.0783 |
-.0207 |
-.1006 |
.0506 |
.0368 |
.0154 |
| 净资产收益率(加权)(%) |
-.0783 |
- |
-.1006 |
- |
.0367 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.1243 |
-.0204 |
-.1082 |
.0425 |
.0363 |
.0154 |
| 净资产收益率(扣除,加权)(%) |
-.1243 |
- |
-.1082 |
- |
.0363 |
- |
| 主营业务利润率(%) |
.0137 |
-.0233 |
.0403 |
.0752 |
.0807 |
.0745 |
| 营业利润率(%) |
-.108741 |
-.095672 |
-.038436 |
.033129 |
.035349 |
.028466 |
| 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) |
-312437452.3 |
- |
-309490616.59 |
- |
115355137.34 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
80.031 |
115.8975 |
90.8647 |
52.1861 |
| 公司市盈率(Ⅱ) |
- |
- |
- |
128.6989 |
93.8399 |
65.5861 |
| 公司市盈率(Ⅲ) |
- |
- |
- |
128.6598 |
111.8965 |
50.9046 |
| 公司市净率 |
2.5398 |
4.2097 |
6.7405 |
8.6749 |
6.9 |
4.0506 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
70.7864 |
102.5098 |
80.3687 |
46.158 |
| 公司市现率(Ⅱ) |
12.599 |
19.622 |
- |
- |
5719.249 |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
554.2284 |
164.3442 |
144.3644 |
| 公司市销率(Ⅰ) |
.6799 |
1.1908 |
2.8756 |
4.1644 |
3.2649 |
1.8751 |
| 公司市销率(Ⅱ) |
.8975 |
1.4748 |
2.0528 |
2.8639 |
2.2377 |
1.2547 |
| 公司市销率(Ⅲ) |
.7924 |
1.2734 |
2.0528 |
2.9755 |
2.467 |
1.5414 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|