|
|
|
| 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) |
.1338 |
.0255 |
-.9891 |
-.259 |
-.1905 |
-.046 |
| 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) |
.1239 |
.0156 |
-.0098 |
.95 |
1.02 |
1.16 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.5908 |
.5908 |
.5908 |
.594 |
.594 |
.594 |
| 每股未分配利润(元/股) |
-1.4669 |
-1.5752 |
-1.6007 |
-.6459 |
-.5774 |
-.433 |
| 每股经营活动现金流量(元/股) |
.2743 |
.1957 |
.1193 |
.0361 |
-.0628 |
-.0073 |
| 每股现金及现金等价物(元/股) |
.235 |
0 |
.1807 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
.0834 |
.0348 |
-1.0222 |
-.2542 |
-.1918 |
-.0671 |
| 每股主营业务利润(元/股) |
.2208 |
.0796 |
.0599 |
.0214 |
.0366 |
.0128 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.9852 |
.4692 |
1.7408 |
1.1605 |
.9226 |
.4297 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-305492046.86 |
-337637715.84 |
-353382763.27 |
-177679105.32 |
-174556893.53 |
-135987737.48 |
| 长期借款/总资产 |
.216581 |
.253092 |
.24639 |
.240121 |
.226952 |
.224989 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.0441 |
.0059 |
-.0036 |
.288 |
.2919 |
.3304 |
| 长期负债/股东权益 |
4.913119 |
42.840366 |
-68.384632 |
.839042 |
.782472 |
.685212 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.473 |
.5162 |
.502 |
.6106 |
.5901 |
.5929 |
| 无形资产比率(%) |
.117322 |
.126277 |
.122456 |
.103572 |
.098569 |
.097735 |
| 权益乘数 |
22.6742 |
167.9388 |
- |
3.4716 |
3.4256 |
3.0259 |
| |
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) |
.235 |
0 |
.1807 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2743 |
.1957 |
.1193 |
.0361 |
-.0628 |
-.0073 |
| 每股未分配利润(元/股) |
-1.4669 |
-1.5752 |
-1.6007 |
-.6459 |
-.5774 |
-.433 |
| 每股公积金(元/股) |
.5908 |
.5908 |
.5908 |
.594 |
.594 |
.594 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
- |
- |
- |
- |
| 留存赢余比率(%) |
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) |
2.9582 |
1.5741 |
7.4739 |
5.5001 |
4.4421 |
2.0281 |
| 存货周转天数(次) |
60.8478 |
57.1755 |
48.1676 |
49.09 |
40.5214 |
44.3765 |
| 应收账款周转率(次) |
2.2992 |
1.2509 |
5.9204 |
4.213 |
3.1604 |
1.4284 |
| 应收账款周转天数 |
12.2187 |
13.2959 |
38.1849 |
59.6224 |
55.3301 |
59.3824 |
| 流动资产周转率 |
1.1277 |
.6176 |
1.8556 |
1.2139 |
.9002 |
.4185 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.356 |
.1753 |
.5589 |
.3415 |
.2641 |
.1224 |
| 股东权益周转率(次) |
17.2676 |
160.9845 |
2.5123 |
.9903 |
.7649 |
.3361 |
| 应收账款周转率(次) |
2.2992 |
1.2509 |
5.9204 |
4.213 |
3.1604 |
1.4284 |
| 营业周期(天/次) |
73.0665 |
70.4714 |
86.3526 |
108.7124 |
95.8515 |
103.7589 |
| |
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(%) |
1.4348 |
1.5193 |
-5.0407 |
-2.8793 |
-3.9894 |
-5.4704 |
| 利润总额增长率(%) |
1.937 |
1.8243 |
-5.8227 |
-13.9959 |
-25.2427 |
-12.2474 |
| 总资产增长率(%) |
-.1931 |
-.2519 |
-.2228 |
-.095 |
-.0434 |
-.0462 |
| 主营业务收入增长率(%) |
.0679 |
.092 |
-.0275 |
-.0895 |
.119 |
.3247 |
| 主营业务利润增长率(%) |
5.0314 |
5.1947 |
-.7077 |
-.8747 |
-.6431 |
-.642 |
| 净资产增长率(%) |
-.8781 |
-.9865 |
-1.007 |
-.3782 |
-.3392 |
-.25 |
| 净利润增长率(%) |
1.7021 |
1.5513 |
-5.3922 |
-8.7655 |
-13.7989 |
-12.2942 |
| 每股经营活动现金流增长率(%) |
5.3683 |
27.9268 |
-.0313 |
-.3341 |
-1.6732 |
-1.1523 |
| 每股净资产增长率(%) |
-.8785 |
-.9866 |
-1.007 |
-.377 |
-.337 |
-.2506 |
| 每股收益增长率(%) |
1.7021 |
1.5537 |
-5.3934 |
-8.7741 |
-13.7678 |
-12.1429 |
| 可持续增长率(%) |
-13.62 |
-2.5936 |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.4983 |
.4058 |
.4187 |
.5995 |
.6398 |
.6958 |
| 速度比率 |
.3561 |
.2644 |
.2923 |
.4514 |
.5142 |
.5508 |
| 超速度比率 |
.201 |
.1778 |
.2373 |
.3451 |
.4168 |
.4393 |
| 现金流动负债比 |
.143982 |
.106252 |
.0776 |
.028191 |
-.046716 |
-.005652 |
| 利息保障倍数 |
4.8111 |
- |
-7.4827 |
- |
- |
- |
| 资产负债比率 |
.8951 |
.932 |
.9452 |
.6637 |
.664 |
.6249 |
| 产权比率 |
20.29768 |
156.533768 |
- |
2.30428 |
2.27483 |
1.891111 |
| 有形净值债务率 |
- |
- |
- |
3.597986 |
3.434491 |
2.685248 |
| 长期负债与营运资金比率 |
-.6366 |
-.6342 |
-.6069 |
-1.4301 |
-1.4556 |
-1.8685 |
| 现金到期债务比 |
1.140798 |
.92215 |
.858805 |
.326215 |
-.567583 |
-.065678 |
| 现金债务总额比 |
.1078 |
.0779 |
.0527 |
.0174 |
-.0294 |
-.0035 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1357 |
.0542 |
-.5681 |
-.2231 |
-.2064 |
-.1075 |
| 销售毛利率(%) |
.2317 |
.1743 |
.0399 |
.0227 |
.0439 |
.033 |
| 销售期间费用率(%) |
.1123 |
.1005 |
.1935 |
.2399 |
.2456 |
.1938 |
| 息税前利润(万) |
73140683.74 |
- |
-286445688.61 |
- |
- |
- |
| 资产净利率(%) |
.0483 |
.0095 |
-.3175 |
-.0762 |
-.0545 |
-.0132 |
| 成本费用利润率(%) |
.209 |
.0869 |
-.5062 |
-.1807 |
-.1746 |
-.0918 |
| 资产收益率(%) |
.3284 |
- |
-.6315 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
1.0792 |
1.6275 |
- |
-.2732 |
-.1874 |
-.0398 |
| 净资产收益率(加权)(%) |
2.3442 |
- |
- |
- |
-.1713 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.5426 |
1.4591 |
- |
-.2483 |
-.1644 |
-.0401 |
| 净资产收益率(扣除,加权)(%) |
1.1785 |
- |
- |
- |
-.1503 |
- |
| 主营业务利润率(%) |
.2241 |
.1696 |
.0344 |
.0184 |
.0396 |
.0299 |
| 营业利润率(%) |
.084619 |
.074264 |
-.587165 |
-.219079 |
-.207841 |
-.156147 |
| 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) |
21477250.77 |
- |
-316874319.32 |
- |
-53387011.67 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
26.9528 |
111.4072 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
58.177 |
725.2715 |
- |
16.664 |
14.5968 |
8.0364 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
60.4388 |
95.143 |
121.644 |
128.3027 |
120.5071 |
75.7636 |
| 公司市现率(Ⅱ) |
13.1427 |
14.5029 |
125.5719 |
328.3496 |
- |
- |
| 公司市现率(Ⅲ) |
15.7981 |
35.2255 |
125.5719 |
150.4255 |
- |
136.8297 |
| 公司市销率(Ⅰ) |
4.1417 |
6.5198 |
8.3681 |
8.8261 |
8.2899 |
5.2119 |
| 公司市销率(Ⅱ) |
3.6591 |
6.0477 |
8.605 |
10.2109 |
8.0425 |
5.4285 |
| 公司市销率(Ⅲ) |
3.9979 |
6.3752 |
8.605 |
9.4271 |
7.8591 |
4.9223 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|