|
|
|
| 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) |
.0211 |
.0017 |
.0011 |
.0636 |
.0222 |
.0226 |
| 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) |
2.5116 |
2.4923 |
2.8024 |
2.8 |
2.761 |
2.8113 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3226 |
1.3226 |
1.5798 |
1.5798 |
1.5759 |
1.5759 |
| 每股未分配利润(元/股) |
.189 |
.1697 |
.2226 |
.2215 |
.185 |
.2354 |
| 每股经营活动现金流量(元/股) |
.1951 |
.1521 |
-.0269 |
.146 |
-.0057 |
.0314 |
| 每股现金及现金等价物(元/股) |
0 |
.502 |
0 |
.2863 |
0 |
.2539 |
| 每股营业利润(元/股) |
-.1133 |
-.0949 |
-.0533 |
-.0897 |
-.0359 |
-.0052 |
| 每股主营业务利润(元/股) |
.4112 |
.2499 |
.0013 |
.0716 |
.0768 |
.0518 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
3.2188 |
2.1406 |
.2408 |
1.1694 |
.9681 |
.6632 |
| 每股净现金流量(元/股) |
- |
-.2963 |
- |
.0414 |
- |
.009 |
| 每股资本公积金(元/股) |
1.0645 |
1.0645 |
1.3217 |
1.3217 |
1.3216 |
1.3216 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-1092511624.26 |
-1380815876.72 |
-50322391.13 |
-30010584.23 |
74743309.45 |
38728416.56 |
| 长期借款/总资产 |
.461473 |
.423658 |
.174301 |
.174209 |
.184219 |
.16856 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2032 |
.202 |
.6695 |
.6757 |
.6727 |
.6838 |
| 长期负债/股东权益 |
2.270009 |
2.096682 |
.260342 |
.257813 |
.273822 |
.246469 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.7474 |
.7543 |
.4221 |
.4282 |
.5027 |
.4948 |
| 无形资产比率(%) |
.00004 |
.000041 |
.000224 |
.000234 |
.00024 |
.000205 |
| 权益乘数 |
4.9191 |
4.949 |
1.4936 |
1.4799 |
1.4864 |
1.4622 |
| |
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 |
.502 |
0 |
.2863 |
0 |
.2539 |
| 每股经营现金净流量(元/股) |
.1951 |
.1521 |
-.0269 |
.146 |
-.0057 |
.0314 |
| 每股未分配利润(元/股) |
.189 |
.1697 |
.2226 |
.2215 |
.185 |
.2354 |
| 每股公积金(元/股) |
1.3226 |
1.3226 |
1.5798 |
1.5798 |
1.5759 |
1.5759 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
22.5227 |
16.2857 |
6.651 |
33.6922 |
22.7706 |
14.7149 |
| 存货周转天数(次) |
11.9879 |
11.0526 |
13.5318 |
10.685 |
11.8574 |
12.2325 |
| 应收账款周转率(次) |
5.6797 |
2.5868 |
2.4514 |
13.2511 |
11.3156 |
8.6696 |
| 应收账款周转天数 |
41.975 |
42.3888 |
50.6187 |
38.5964 |
54.551 |
49.2651 |
| 流动资产周转率 |
2.5281 |
1.7179 |
.505 |
2.3276 |
1.6665 |
1.1841 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3901 |
.2598 |
.0578 |
.288 |
.2397 |
.164 |
| 股东权益周转率(次) |
1.2117 |
.8087 |
.086 |
.4186 |
.349 |
.2369 |
| 应收账款周转率(次) |
5.6797 |
2.5868 |
2.4514 |
13.2511 |
11.3156 |
8.6696 |
| 营业周期(天/次) |
53.9629 |
53.4415 |
64.1505 |
49.2813 |
66.4084 |
61.4976 |
| |
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(%) |
-2.1579 |
-17.2678 |
-37.7123 |
-3.2567 |
-6.2686 |
-14.1282 |
| 利润总额增长率(%) |
-.788 |
-1.2507 |
-1.1412 |
-.3443 |
-.6165 |
-.4443 |
| 总资产增长率(%) |
2.0105 |
2.0005 |
.0273 |
.0428 |
.0843 |
.1799 |
| 主营业务收入增长率(%) |
2.3248 |
2.2277 |
-.2642 |
-.1105 |
.001 |
.0872 |
| 主营业务利润增长率(%) |
4.351 |
3.8249 |
-.9521 |
-.3616 |
-.2556 |
-.1822 |
| 净资产增长率(%) |
-.0903 |
-.1135 |
-.0079 |
.0053 |
-.0008 |
.0311 |
| 净利润增长率(%) |
-.052 |
-.9235 |
-.9693 |
-.4406 |
-.7545 |
-.5818 |
| 每股经营活动现金流增长率(%) |
34.9394 |
3.8489 |
.1089 |
-.3934 |
-1.0531 |
-.4611 |
| 每股净资产增长率(%) |
-.0903 |
-.1135 |
-.0079 |
.0049 |
-.0008 |
.031 |
| 每股收益增长率(%) |
-.0521 |
-.9235 |
-.9693 |
-.4407 |
-.7545 |
-.5821 |
| 可持续增长率(%) |
.0075 |
.0006 |
.0004 |
.0228 |
.008 |
.0081 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.5094 |
.4444 |
.8387 |
.8968 |
1.2745 |
1.1356 |
| 速度比率 |
.457 |
.4012 |
.7729 |
.8328 |
1.1798 |
1.0361 |
| 超速度比率 |
.3565 |
.3363 |
.7221 |
.7842 |
.9846 |
.9736 |
| 现金流动负债比 |
.084903 |
.06004 |
-.048937 |
.275863 |
-.011221 |
.059845 |
| 利息保障倍数 |
- |
.9688 |
- |
2.4545 |
- |
2.5003 |
| 资产负债比率 |
.7903 |
.7913 |
.3104 |
.3024 |
.3053 |
.2955 |
| 产权比率 |
3.887959 |
3.916486 |
.463687 |
.447534 |
.453886 |
.432195 |
| 有形净值债务率 |
3.888716 |
3.917285 |
.463842 |
.447689 |
.454048 |
.432325 |
| 长期负债与营运资金比率 |
-2.8599 |
-2.0739 |
-7.9454 |
-13.1884 |
5.5432 |
9.805 |
| 现金到期债务比 |
2.137876 |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.0354 |
.0276 |
-.0211 |
.1235 |
-.0049 |
.027 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0065 |
.0008 |
.0045 |
.0543 |
.0229 |
.034 |
| 销售毛利率(%) |
.1365 |
.1253 |
.0134 |
.0672 |
.0852 |
.084 |
| 销售期间费用率(%) |
.1542 |
.1509 |
.1676 |
.1377 |
.1153 |
.1053 |
| 息税前利润(万) |
- |
143114107.05 |
- |
74110748.61 |
- |
30717901.32 |
| 资产净利率(%) |
.0026 |
.0002 |
.0003 |
.0157 |
.0055 |
.0056 |
| 成本费用利润率(%) |
- |
- |
- |
- |
- |
- |
| 资产收益率(%) |
- |
.0465 |
- |
.0392 |
- |
.0163 |
| 净资产收益率(摊薄)(%) |
.0084 |
.0007 |
.0004 |
.0227 |
.008 |
.008 |
| 净资产收益率(加权)(%) |
- |
.0005 |
- |
.0227 |
- |
.0081 |
| 净资产收益率(扣除,摊薄)(%) |
.0077 |
-.0008 |
.0004 |
.019 |
.0082 |
.0081 |
| 净资产收益率(扣除,加权)(%) |
- |
-.0005 |
- |
.019 |
- |
.0081 |
| 主营业务利润率(%) |
.1277 |
.1167 |
.0055 |
.0611 |
.0793 |
.078 |
| 营业利润率(%) |
-.035214 |
-.044314 |
-.221386 |
-.076706 |
-.037075 |
-.00783 |
| 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) |
- |
-1073846.93 |
- |
29151936.42 |
- |
12417602.19 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
48.7468 |
78.7811 |
141.3656 |
96.0519 |
91.478 |
56.9099 |
| 公司市盈率(Ⅱ) |
110.4018 |
1451.1826 |
2033.3307 |
171.7144 |
351.1035 |
143.3559 |
| 公司市盈率(Ⅲ) |
49.6495 |
117.1822 |
313.4094 |
171.7144 |
229.0691 |
78.6181 |
| 公司市净率 |
1.2343 |
2.0102 |
3.208 |
3.8982 |
3.7668 |
2.3014 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
21.2339 |
34.3168 |
61.5784 |
45.3687 |
43.2083 |
26.8806 |
| 公司市现率(Ⅱ) |
11.92 |
16.4699 |
- |
74.7982 |
- |
103.1347 |
| 公司市现率(Ⅲ) |
8.9391 |
18.7836 |
60.2217 |
74.7982 |
82.1019 |
30.2544 |
| 公司市销率(Ⅰ) |
2.6508 |
4.2841 |
7.6874 |
8.3058 |
7.9103 |
4.9211 |
| 公司市销率(Ⅱ) |
.7223 |
1.1703 |
9.332 |
9.3378 |
8.0569 |
4.8781 |
| 公司市销率(Ⅲ) |
.9064 |
1.8928 |
8.3012 |
9.3378 |
7.9044 |
4.7297 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|