|
|
|
| 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) |
.009 |
.0097 |
.0428 |
.0356 |
.02 |
.012 |
| 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) |
1.249 |
1.25 |
1.241 |
1.239 |
1.22 |
1.215 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.5677 |
1.5677 |
1.5677 |
1.5677 |
1.5677 |
1.5677 |
| 每股未分配利润(元/股) |
-1.3146 |
-1.3139 |
-1.3236 |
-1.3281 |
-1.3437 |
-1.3517 |
| 每股经营活动现金流量(元/股) |
-.084 |
.038 |
-.0189 |
-.0793 |
-.0901 |
.0523 |
| 每股现金及现金等价物(元/股) |
.1325 |
0 |
0 |
0 |
.2494 |
0 |
| 每股营业利润(元/股) |
-.0095 |
-.0126 |
.0202 |
.0416 |
.0201 |
.01 |
| 每股主营业务利润(元/股) |
.0686 |
.0221 |
.1595 |
.1349 |
.092 |
.0361 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.3981 |
.1379 |
.9302 |
.7416 |
.4778 |
.1982 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
303216521.16 |
305885721.78 |
307827048.68 |
306214984.52 |
296116341.1 |
289946835.19 |
| 长期借款/总资产 |
0 |
0 |
0 |
0 |
0 |
0 |
| 应付债券/总资产 |
0 |
0 |
0 |
0 |
0 |
0 |
| 股东权益比率(%) |
.7523 |
.7862 |
.7631 |
.7661 |
.7096 |
.809 |
| 长期负债/股东权益 |
.000862 |
.000875 |
.018798 |
.027939 |
.027391 |
.027569 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2569 |
.2731 |
.2727 |
.2806 |
.2685 |
.3121 |
| 无形资产比率(%) |
.007806 |
.008156 |
.008051 |
.008172 |
.007607 |
.00878 |
| 权益乘数 |
1.3291 |
1.2718 |
1.3103 |
1.3051 |
1.4092 |
1.2361 |
| |
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) |
.1325 |
0 |
0 |
0 |
.2494 |
0 |
| 每股经营现金净流量(元/股) |
-.084 |
.038 |
-.0189 |
-.0793 |
-.0901 |
.0523 |
| 每股未分配利润(元/股) |
-1.3146 |
-1.3139 |
-1.3236 |
-1.3281 |
-1.3437 |
-1.3517 |
| 每股公积金(元/股) |
1.5677 |
1.5677 |
1.5677 |
1.5677 |
1.5677 |
1.5677 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
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) |
.5174 |
.1752 |
1.2338 |
1.0022 |
.7266 |
.2902 |
| 存货周转天数(次) |
347.8933 |
513.6986 |
291.7815 |
269.4073 |
247.7292 |
310.131 |
| 应收账款周转率(次) |
2.8093 |
1.0222 |
10.8888 |
12.4924 |
4.6127 |
3.9224 |
| 应收账款周转天数 |
118.6318 |
146.5798 |
88.2504 |
88.011 |
105.7641 |
99.4695 |
| 流动资产周转率 |
.3388 |
.1207 |
.8277 |
.6655 |
.4109 |
.1889 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2423 |
.0858 |
.5784 |
.4625 |
.2883 |
.1282 |
| 股东权益周转率(次) |
.3197 |
.1107 |
.7639 |
.6095 |
.3953 |
.1645 |
| 应收账款周转率(次) |
2.8093 |
1.0222 |
10.8888 |
12.4924 |
4.6127 |
3.9224 |
| 营业周期(天/次) |
466.5251 |
660.2784 |
380.0319 |
357.4182 |
353.4933 |
409.6004 |
| |
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(%) |
-1.4731 |
-2.2645 |
-.2849 |
1.4321 |
.8239 |
.727 |
| 利润总额增长率(%) |
-.652 |
-.1689 |
.272 |
.7636 |
.5315 |
.2636 |
| 总资产增长率(%) |
-.0368 |
.0584 |
.0223 |
-.1366 |
.0104 |
-.0762 |
| 主营业务收入增长率(%) |
-.1669 |
-.304 |
.0872 |
.1917 |
.3378 |
.4636 |
| 主营业务利润增长率(%) |
-.2545 |
-.3896 |
.0213 |
.3394 |
.5182 |
.2398 |
| 净资产增长率(%) |
.0212 |
.0286 |
.0388 |
.4116 |
.4068 |
.4089 |
| 净利润增长率(%) |
-.5513 |
-.1937 |
.2275 |
.5593 |
.3562 |
.5603 |
| 每股经营活动现金流增长率(%) |
.0676 |
-.2728 |
-1.3041 |
-.0345 |
.3288 |
-.1144 |
| 每股净资产增长率(%) |
.0238 |
.0288 |
.0429 |
.4112 |
.4029 |
.4079 |
| 每股收益增长率(%) |
-.5513 |
-.1937 |
.2221 |
.5478 |
.3359 |
.4996 |
| 可持续增长率(%) |
.0072 |
.0078 |
.0358 |
.0298 |
.0168 |
.01 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
3.3225 |
3.9279 |
3.7383 |
3.8587 |
2.941 |
4.8166 |
| 速度比率 |
1.6415 |
1.6588 |
1.5747 |
1.719 |
1.7926 |
2.2504 |
| 超速度比率 |
1.1789 |
1.4209 |
1.3732 |
1.4865 |
1.4023 |
2.0934 |
| 现金流动负债比 |
-.251309 |
.127467 |
-.057471 |
-.246352 |
-.234252 |
.187309 |
| 利息保障倍数 |
2.6742 |
- |
5.176 |
- |
6.4679 |
- |
| 资产负债比率 |
.2169 |
.1814 |
.2045 |
.2036 |
.2629 |
.1614 |
| 产权比率 |
.288379 |
.230772 |
.268048 |
.265855 |
.370503 |
.199532 |
| 有形净值债务率 |
.291402 |
.233191 |
.270905 |
.268721 |
.374518 |
.201721 |
| 长期负债与营运资金比率 |
.0012 |
.0013 |
.0275 |
.041 |
.0411 |
.042 |
| 现金到期债务比 |
- |
- |
-1.375927 |
-5.767445 |
-2.728621 |
1.584076 |
| 现金债务总额比 |
-.2425 |
.1225 |
-.0555 |
-.2337 |
-.2244 |
.1766 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0225 |
.0701 |
.0459 |
.048 |
.0419 |
.0605 |
| 销售毛利率(%) |
.1727 |
.1606 |
.1717 |
.1822 |
.1928 |
.1827 |
| 销售期间费用率(%) |
.1981 |
.2541 |
.1625 |
.1409 |
.1309 |
.1319 |
| 息税前利润(万) |
4401094.7 |
- |
18712376.57 |
- |
9366474.33 |
- |
| 资产净利率(%) |
.0055 |
.006 |
.0266 |
.0222 |
.0121 |
.0078 |
| 成本费用利润率(%) |
.0185 |
.0566 |
.045 |
.0544 |
.0486 |
.0546 |
| 资产收益率(%) |
.0096 |
- |
.0419 |
- |
.021 |
- |
| 净资产收益率(摊薄)(%) |
.0072 |
.0077 |
.0345 |
.0287 |
.0164 |
.0099 |
| 净资产收益率(加权)(%) |
.007 |
- |
.0337 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.007 |
-.0096 |
.013 |
.0274 |
.015 |
.0096 |
| 净资产收益率(扣除,加权)(%) |
-.007 |
- |
.0127 |
- |
.015 |
- |
| 主营业务利润率(%) |
.1723 |
.1599 |
.1714 |
.1819 |
.1925 |
.1823 |
| 营业利润率(%) |
-.023877 |
-.091639 |
.021714 |
.056108 |
.042052 |
.050438 |
| 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) |
-3217204.95 |
- |
5856037.09 |
- |
6667787.35 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
94.2138 |
190.2978 |
200.3012 |
224.1192 |
142.9083 |
188.8226 |
| 公司市盈率(Ⅱ) |
224.0855 |
210.3829 |
163.1792 |
164.5344 |
124.2623 |
137.1231 |
| 公司市盈率(Ⅲ) |
127.0135 |
201.2293 |
163.1792 |
164.0162 |
124.1558 |
168.0484 |
| 公司市净率 |
3.2257 |
6.5105 |
5.625 |
6.3049 |
4.0708 |
5.4135 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
112.13 |
125.4635 |
80.0011 |
105.7042 |
| 公司市现率(Ⅱ) |
- |
53.5086 |
- |
- |
- |
31.4529 |
| 公司市现率(Ⅲ) |
- |
- |
- |
131.0358 |
46.816 |
118.5754 |
| 公司市销率(Ⅰ) |
4.3325 |
8.751 |
8.1584 |
9.1286 |
5.8208 |
7.6909 |
| 公司市销率(Ⅱ) |
5.0616 |
14.7544 |
7.5039 |
7.8988 |
5.2111 |
8.3006 |
| 公司市销率(Ⅲ) |
4.7387 |
9.3571 |
7.5039 |
8.0117 |
5.1014 |
7.1652 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|