|
|
|
| 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) |
-.5276 |
-.2021 |
.0336 |
-.1397 |
-.0509 |
.0186 |
| 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) |
3.221 |
3.547 |
3.749 |
3.57 |
3.66 |
3.78 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.1867 |
2.1867 |
2.1867 |
2.1992 |
2.1992 |
2.2027 |
| 每股未分配利润(元/股) |
.0347 |
.3602 |
.5623 |
.3738 |
.4625 |
.5819 |
| 每股经营活动现金流量(元/股) |
.0491 |
-.0141 |
.8574 |
.4064 |
.2873 |
.2211 |
| 每股现金及现金等价物(元/股) |
.0999 |
0 |
.3072 |
0 |
.1218 |
0 |
| 每股营业利润(元/股) |
-.5497 |
-.2065 |
.0445 |
-.145 |
-.0571 |
.0296 |
| 每股主营业务利润(元/股) |
-.2478 |
-.0838 |
.49 |
.2785 |
.2399 |
.2062 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.6523 |
1.1331 |
3.281 |
2.2327 |
1.6505 |
1.0847 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-585552184.54 |
-494593882 |
-423112527.36 |
-398448593.06 |
-373986235.19 |
-317018022.1 |
| 长期借款/总资产 |
.107622 |
.10268 |
.104617 |
.155241 |
.16609 |
.161237 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3472 |
.3647 |
.3682 |
.358 |
.3724 |
.364 |
| 长期负债/股东权益 |
.927171 |
.86266 |
.841758 |
.99255 |
.980745 |
.987993 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.7899 |
.7647 |
.736 |
.7421 |
.7579 |
.725 |
| 无形资产比率(%) |
.095154 |
.091316 |
.087735 |
.089963 |
.091845 |
.087227 |
| 权益乘数 |
2.8797 |
2.7413 |
2.7158 |
2.7933 |
2.6848 |
2.7469 |
| |
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) |
.0999 |
0 |
.3072 |
0 |
.1218 |
0 |
| 每股经营现金净流量(元/股) |
.0491 |
-.0141 |
.8574 |
.4064 |
.2873 |
.2211 |
| 每股未分配利润(元/股) |
.0347 |
.3602 |
.5623 |
.3738 |
.4625 |
.5819 |
| 每股公积金(元/股) |
2.1867 |
2.1867 |
2.1867 |
2.1992 |
2.1992 |
2.2027 |
| 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) |
17.1133 |
8.656 |
15.1159 |
8.5828 |
6.5433 |
4.5531 |
| 存货周转天数(次) |
10.5181 |
10.3974 |
23.816 |
31.4583 |
27.5091 |
19.7668 |
| 应收账款周转率(次) |
6.8992 |
5.0422 |
10.859 |
6.5659 |
5.7677 |
2.7438 |
| 应收账款周转天数 |
55.3795 |
43.6004 |
64.0137 |
59.1885 |
52.8448 |
44.6429 |
| 流动资产周转率 |
1.2127 |
.7411 |
1.9738 |
1.4873 |
1.1782 |
.6625 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1698 |
.1139 |
.3196 |
.2196 |
.1635 |
.1046 |
| 股东权益周转率(次) |
.4741 |
.3106 |
.8774 |
.6115 |
.4466 |
.2887 |
| 应收账款周转率(次) |
6.8992 |
5.0422 |
10.859 |
6.5659 |
5.7677 |
2.7438 |
| 营业周期(天/次) |
65.8976 |
53.9978 |
87.8296 |
90.6467 |
80.3539 |
64.4096 |
| |
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(%) |
-8.6257 |
-7.9808 |
3.4796 |
-1.1848 |
-3.0046 |
.0076 |
| 利润总额增长率(%) |
-8.631 |
-8.1678 |
.5861 |
-3.6953 |
-1.8884 |
-.4692 |
| 总资产增长率(%) |
-.0564 |
-.0647 |
-.0166 |
-.0204 |
-.1969 |
-.1586 |
| 主营业务收入增长率(%) |
.0011 |
.0446 |
-.0353 |
-.0785 |
-.1074 |
.0922 |
| 主营业务利润增长率(%) |
-2.0331 |
-1.4065 |
-.0446 |
-.0326 |
-.0961 |
.6182 |
| 净资产增长率(%) |
-.1202 |
-.0628 |
.0052 |
.0077 |
-.1244 |
-.1016 |
| 净利润增长率(%) |
-9.3593 |
-11.8912 |
2.7994 |
-.6412 |
-5.4453 |
-.5606 |
| 每股经营活动现金流增长率(%) |
-.8292 |
-1.0637 |
.1477 |
.2844 |
.1762 |
-.0519 |
| 每股净资产增长率(%) |
-.1199 |
-.0616 |
.0051 |
.1557 |
.0055 |
.03 |
| 每股收益增长率(%) |
-9.3593 |
-11.891 |
2.7966 |
-.8873 |
-6.0929 |
-.4984 |
| 可持续增长率(%) |
- |
- |
.009 |
- |
- |
.005 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.3384 |
.4466 |
.5497 |
.5132 |
.4904 |
.6127 |
| 速度比率 |
.3019 |
.3908 |
.5134 |
.44 |
.4186 |
.5648 |
| 超速度比率 |
.1925 |
.2541 |
.3585 |
.2555 |
.2547 |
.3648 |
| 现金流动负债比 |
.016105 |
-.004599 |
.250717 |
.126316 |
.093385 |
.068714 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6405 |
.6216 |
.6181 |
.6291 |
.6145 |
.6225 |
| 产权比率 |
1.844567 |
1.704051 |
1.678685 |
1.757497 |
1.65002 |
1.710217 |
| 有形净值债务率 |
2.540762 |
2.273052 |
2.203771 |
2.347368 |
2.190056 |
2.249113 |
| 长期负债与营运资金比率 |
-1.5276 |
-1.8527 |
-2.2337 |
-2.6655 |
-2.8757 |
-3.5323 |
| 现金到期债务比 |
.153065 |
-.043919 |
5.770362 |
60.859253 |
86.037292 |
33.107685 |
| 现金债务总额比 |
.008 |
-.0023 |
.1336 |
.0634 |
.0456 |
.034 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.3193 |
-.1783 |
.0102 |
-.0625 |
-.0308 |
.0171 |
| 销售毛利率(%) |
-.1476 |
-.0707 |
.1573 |
.1316 |
.152 |
.1968 |
| 销售期间费用率(%) |
.1619 |
.1083 |
.1496 |
.1656 |
.1474 |
.1628 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
-.0542 |
-.0203 |
.0033 |
-.0137 |
-.005 |
.0018 |
| 成本费用利润率(%) |
-.2557 |
-.1564 |
.0147 |
-.0631 |
-.0349 |
.0278 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.1638 |
-.057 |
.009 |
-.0391 |
-.0139 |
.0049 |
| 净资产收益率(加权)(%) |
- |
- |
.009 |
- |
-.0138 |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
-.0567 |
.0072 |
-.0389 |
-.014 |
.005 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
.0072 |
- |
-.0139 |
- |
| 主营业务利润率(%) |
-.1499 |
-.0739 |
.1493 |
.1247 |
.1453 |
.19 |
| 营业利润率(%) |
-.332705 |
-.182236 |
.013575 |
-.064928 |
-.034602 |
.027271 |
| 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) |
-157765070.7 |
- |
8037952.07 |
- |
-15324949.09 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
141.6856 |
358.0836 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
354.5117 |
- |
- |
69.917 |
| 公司市盈率(Ⅲ) |
- |
- |
354.5117 |
- |
- |
- |
| 公司市净率 |
1.4776 |
3.3917 |
3.1768 |
3.8092 |
1.3273 |
1.3714 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
5.5516 |
14.0306 |
15.9423 |
18.2178 |
6.5054 |
6.9471 |
| 公司市现率(Ⅱ) |
48.507 |
- |
13.8907 |
25.1153 |
8.4585 |
5.8685 |
| 公司市现率(Ⅲ) |
7.6875 |
19.3336 |
13.8907 |
17.2206 |
6.4453 |
7.4088 |
| 公司市销率(Ⅰ) |
1.4508 |
3.6665 |
3.5016 |
4.0015 |
1.4289 |
1.5259 |
| 公司市销率(Ⅱ) |
1.4404 |
2.6543 |
3.6299 |
4.5719 |
1.4723 |
1.1962 |
| 公司市销率(Ⅲ) |
1.45 |
3.6132 |
3.6299 |
4.2385 |
1.5175 |
1.4859 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|