|
|
|
| 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) |
.0084 |
-.0198 |
-.0268 |
.0923 |
.0105 |
.0062 |
| 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) |
1.4858 |
1.4577 |
1.4507 |
1.4774 |
1.35 |
1.3457 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8797 |
.8797 |
.8797 |
.8797 |
.8797 |
.8797 |
| 每股未分配利润(元/股) |
-.3939 |
-.4221 |
-.4291 |
-.4023 |
-.5297 |
-.534 |
| 每股经营活动现金流量(元/股) |
.0094 |
.2815 |
-.1852 |
.7226 |
.1456 |
.0228 |
| 每股现金及现金等价物(元/股) |
0 |
.4146 |
0 |
0 |
0 |
.2049 |
| 每股营业利润(元/股) |
-.0221 |
-.0393 |
-.0338 |
-.0428 |
-.0323 |
-.0266 |
| 每股主营业务利润(元/股) |
.1057 |
.0539 |
.0111 |
.1203 |
.1087 |
.0664 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.8755 |
.5214 |
.1892 |
1.1043 |
.8017 |
.4817 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-34047138.02 |
-71284201.23 |
-44871360.76 |
-26195581.64 |
47831569.66 |
49555735 |
| 长期借款/总资产 |
.083828 |
.017263 |
.018359 |
.018452 |
.03356 |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3736 |
.3658 |
.3872 |
.3963 |
.4281 |
.4337 |
| 长期负债/股东权益 |
.388574 |
.226444 |
.23206 |
.232211 |
.105418 |
.027125 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3632 |
.3566 |
.3422 |
.3306 |
.2573 |
.2261 |
| 无形资产比率(%) |
.133034 |
.132858 |
.1414 |
.142211 |
.168247 |
.171125 |
| 权益乘数 |
2.6762 |
2.7334 |
2.5825 |
2.5231 |
2.3357 |
2.3054 |
| |
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 |
.4146 |
0 |
0 |
0 |
.2049 |
| 每股经营现金净流量(元/股) |
.0094 |
.2815 |
-.1852 |
.7226 |
.1456 |
.0228 |
| 每股未分配利润(元/股) |
-.3939 |
-.4221 |
-.4291 |
-.4023 |
-.5297 |
-.534 |
| 每股公积金(元/股) |
.8797 |
.8797 |
.8797 |
.8797 |
.8797 |
.8797 |
| 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) |
1.0341 |
.6495 |
.2425 |
1.4302 |
.9909 |
.5885 |
| 存货周转天数(次) |
261.0966 |
277.1363 |
371.134 |
251.713 |
272.4796 |
305.8624 |
| 应收账款周转率(次) |
5.9101 |
3.5739 |
1.8536 |
9.3542 |
5.9834 |
4.3046 |
| 应收账款周转天数 |
84.0833 |
92.5402 |
119.3792 |
77.5127 |
81.1615 |
90.639 |
| 流动资产周转率 |
.5677 |
.3291 |
.1233 |
.7506 |
.5212 |
.3068 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2273 |
.1352 |
.0506 |
.3346 |
.2661 |
.1612 |
| 股东权益周转率(次) |
.5909 |
.3553 |
.1292 |
.8025 |
.6109 |
.3677 |
| 应收账款周转率(次) |
5.9101 |
3.5739 |
1.8536 |
9.3542 |
5.9834 |
4.3046 |
| 营业周期(天/次) |
345.1799 |
369.6765 |
490.5132 |
329.2257 |
353.6411 |
396.5014 |
| |
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(%) |
.3166 |
-.479 |
-.5142 |
-14.5611 |
-1.2808 |
-.8459 |
| 利润总额增长率(%) |
-2.2409 |
-15.1255 |
-.5066 |
-.4344 |
3.0536 |
5.4611 |
| 总资产增长率(%) |
.2611 |
.2843 |
.2471 |
.2976 |
.1664 |
.1451 |
| 主营业务收入增长率(%) |
.0921 |
.0823 |
.1028 |
.3667 |
.3552 |
.2728 |
| 主营业务利润增长率(%) |
-.0284 |
-.1885 |
-.3842 |
-.0069 |
.1981 |
.0602 |
| 净资产增长率(%) |
.1006 |
.0832 |
.0983 |
.1591 |
.1937 |
.1941 |
| 净利润增长率(%) |
-.1998 |
-4.1987 |
-.4289 |
-.4115 |
1.2642 |
7.6692 |
| 每股经营活动现金流增长率(%) |
-.9352 |
11.329 |
-2.8072 |
11.9309 |
4.4537 |
.9679 |
| 每股净资产增长率(%) |
.1006 |
.0832 |
.0983 |
.159 |
.1936 |
.1941 |
| 每股收益增长率(%) |
-.1999 |
-4.1987 |
-.4288 |
-.4116 |
1.277 |
7.8214 |
| 可持续增长率(%) |
.0057 |
- |
- |
.0724 |
.0082 |
.0048 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.8946 |
.8105 |
.8644 |
.9181 |
1.1763 |
1.1759 |
| 速度比率 |
.4452 |
.4495 |
.4369 |
.5007 |
.6676 |
.6774 |
| 超速度比率 |
.3354 |
.3195 |
.2966 |
.339 |
.3606 |
.3127 |
| 现金流动负债比 |
.005548 |
.15285 |
-.107528 |
.470774 |
.103557 |
.015927 |
| 利息保障倍数 |
- |
-.5854 |
- |
3.2735 |
- |
1.0816 |
| 资产负债比率 |
.5752 |
.5825 |
.5573 |
.5461 |
.5001 |
.4921 |
| 产权比率 |
1.539591 |
1.592361 |
1.439483 |
1.377907 |
1.168181 |
1.134559 |
| 有形净值债务率 |
2.39077 |
2.500404 |
2.26752 |
2.14901 |
1.924436 |
1.873793 |
| 长期负债与营运资金比率 |
-3.2049 |
-.8751 |
-1.4179 |
-2.4752 |
.5623 |
.1392 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.0044 |
.1292 |
-.0898 |
.4209 |
.0979 |
.0156 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0095 |
-.0378 |
-.1414 |
.0836 |
.013 |
.0128 |
| 销售毛利率(%) |
.1289 |
.1122 |
.0672 |
.116 |
.1418 |
.1439 |
| 销售期间费用率(%) |
.162 |
.1972 |
.265 |
.1403 |
.176 |
.1933 |
| 息税前利润(万) |
- |
-2000742.42 |
- |
25369118.42 |
- |
5081407.12 |
| 资产净利率(%) |
.0022 |
-.0051 |
-.0072 |
.028 |
.0035 |
.0021 |
| 成本费用利润率(%) |
-.0035 |
-.0506 |
-.149 |
.0824 |
.0031 |
.004 |
| 资产收益率(%) |
- |
-.0059 |
- |
.0862 |
- |
.0201 |
| 净资产收益率(摊薄)(%) |
.0056 |
-.0136 |
-.0184 |
.0625 |
.0078 |
.0046 |
| 净资产收益率(加权)(%) |
- |
-.0135 |
- |
.0643 |
- |
.0046 |
| 净资产收益率(扣除,摊薄)(%) |
-.0031 |
-.0191 |
-.0186 |
.0032 |
.0008 |
-.0028 |
| 净资产收益率(扣除,加权)(%) |
- |
-.019 |
- |
.0033 |
- |
-.0028 |
| 主营业务利润率(%) |
.1206 |
.1033 |
.0586 |
.1088 |
.1356 |
.1378 |
| 营业利润率(%) |
-.025238 |
-.075396 |
-.178824 |
-.038726 |
-.040331 |
-.055173 |
| 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) |
- |
-5265024.13 |
- |
888438.34 |
- |
-714577.51 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
44.0847 |
63.7982 |
87.7361 |
59.4686 |
68.0734 |
40.4106 |
| 公司市盈率(Ⅱ) |
364.2387 |
- |
- |
101.059 |
764.7796 |
513.359 |
| 公司市盈率(Ⅲ) |
45.1073 |
88.7113 |
96.0934 |
101.059 |
65.6272 |
39.0509 |
| 公司市净率 |
2.7392 |
4.0406 |
5.5836 |
6.315 |
7.9112 |
4.7113 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
5.6323 |
8.1509 |
11.2092 |
166.9558 |
191.1134 |
113.4512 |
| 公司市现率(Ⅱ) |
323.3939 |
10.4606 |
- |
12.9114 |
55.0147 |
138.8198 |
| 公司市现率(Ⅲ) |
6.9399 |
6.0021 |
13.8207 |
12.9114 |
61.1041 |
94.4662 |
| 公司市销率(Ⅰ) |
3.6855 |
5.3336 |
7.3348 |
11.547 |
13.2178 |
7.8465 |
| 公司市销率(Ⅱ) |
3.4867 |
5.6486 |
10.7045 |
8.4486 |
9.9918 |
6.5804 |
| 公司市销率(Ⅲ) |
3.4546 |
5.1488 |
7.2195 |
8.4486 |
10.4899 |
6.9574 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|