|
|
|
| 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) |
-.323 |
-.074 |
.0265 |
-.1301 |
-.0762 |
.0212 |
| 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) |
1.5413 |
1.7903 |
1.8643 |
1.63 |
1.682 |
1.7795 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.1937 |
1.1937 |
1.1937 |
1.1168 |
1.1168 |
1.1168 |
| 每股未分配利润(元/股) |
-.6524 |
-.4035 |
-.3294 |
-.4885 |
-.4346 |
-.3372 |
| 每股经营活动现金流量(元/股) |
.1192 |
.0364 |
.0724 |
.0857 |
.3025 |
.1571 |
| 每股现金及现金等价物(元/股) |
.1965 |
0 |
.037 |
0 |
.5747 |
0 |
| 每股营业利润(元/股) |
-.2358 |
-.0846 |
-.0681 |
-.1122 |
-.0629 |
.0006 |
| 每股主营业务利润(元/股) |
-.1878 |
-.0648 |
-.0084 |
-.0436 |
-.0208 |
.0218 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.3817 |
.1172 |
.9953 |
.6847 |
.497 |
.3129 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-258520825 |
-242982112.15 |
-208281272.4 |
-313843521.02 |
-269386771.12 |
-254529499.14 |
| 长期借款/总资产 |
.048524 |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5359 |
.6141 |
.6485 |
.5179 |
.5085 |
.53 |
| 长期负债/股东权益 |
.102601 |
.010392 |
.009979 |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3727 |
.3593 |
.3658 |
.3304 |
.3163 |
.3202 |
| 无形资产比率(%) |
.000047 |
.000049 |
.000013 |
.000005 |
.000005 |
.000006 |
| 权益乘数 |
1.8657 |
1.6283 |
1.542 |
1.9305 |
1.9662 |
1.8867 |
| |
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) |
.1965 |
0 |
.037 |
0 |
.5747 |
0 |
| 每股经营现金净流量(元/股) |
.1192 |
.0364 |
.0724 |
.0857 |
.3025 |
.1571 |
| 每股未分配利润(元/股) |
-.6524 |
-.4035 |
-.3294 |
-.4885 |
-.4346 |
-.3372 |
| 每股公积金(元/股) |
1.1937 |
1.1937 |
1.1937 |
1.1168 |
1.1168 |
1.1168 |
| 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) |
- |
- |
- |
72.4768 |
54.7464 |
30.7397 |
| 存货周转天数(次) |
- |
- |
- |
3.7253 |
3.2879 |
2.9278 |
| 应收账款周转率(次) |
- |
- |
19.1669 |
13.8401 |
9.7231 |
5.3055 |
| 应收账款周转天数 |
108.5253 |
156.1416 |
141.0437 |
160.6282 |
140.823 |
129.6083 |
| 流动资产周转率 |
.7052 |
.2235 |
1.2723 |
.7462 |
.4852 |
.3074 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1327 |
.0405 |
.2591 |
.1722 |
.1225 |
.0767 |
| 股东权益周转率(次) |
.2241 |
.0641 |
.553 |
.4072 |
.2909 |
.1781 |
| 应收账款周转率(次) |
- |
- |
19.1669 |
13.8401 |
9.7231 |
5.3055 |
| 营业周期(天/次) |
- |
- |
- |
164.3536 |
144.1109 |
132.5361 |
| |
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(%) |
-2.7468 |
-135.9507 |
-.0392 |
-3.0051 |
-.6414 |
1.2148 |
| 利润总额增长率(%) |
-3.3622 |
-4.1689 |
1.1708 |
-1.2499 |
-.0837 |
6.6461 |
| 总资产增长率(%) |
-.1306 |
-.1318 |
-.402 |
.03 |
.1892 |
.1666 |
| 主营业务收入增长率(%) |
-.232 |
-.6255 |
-.58 |
-.2648 |
-.0923 |
.0268 |
| 主营业务利润增长率(%) |
-8.0336 |
-3.9703 |
-1.0643 |
-2.1907 |
-3.6259 |
.7959 |
| 净资产增长率(%) |
-.0837 |
.006 |
.0745 |
-.1247 |
-.0901 |
-.0735 |
| 净利润增长率(%) |
-3.2374 |
-4.4961 |
1.1467 |
-1.2638 |
-.1058 |
5.9383 |
| 每股经营活动现金流增长率(%) |
-.6061 |
-.7682 |
-.8017 |
-.5899 |
1.4568 |
1.4071 |
| 每股净资产增长率(%) |
-.0837 |
.0061 |
.0745 |
-.1237 |
-.0902 |
-.0735 |
| 每股收益增长率(%) |
-3.2374 |
-4.4961 |
1.1471 |
-1.2626 |
-.1063 |
5.831 |
| 可持续增长率(%) |
- |
- |
.0153 |
- |
- |
.0122 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.4888 |
.4891 |
.5116 |
.5159 |
.6128 |
.6231 |
| 速度比率 |
- |
- |
- |
.5149 |
.6125 |
.6228 |
| 超速度比率 |
.3576 |
.3167 |
.2753 |
.3931 |
.4996 |
.5061 |
| 现金流动负债比 |
.109929 |
.034727 |
.048856 |
.04922 |
.168509 |
.088698 |
| 利息保障倍数 |
-8.8776 |
- |
1.4787 |
- |
-1.7804 |
- |
| 资产负债比率 |
.464 |
.3858 |
.3514 |
.4797 |
.4892 |
.4678 |
| 产权比率 |
.865701 |
.628288 |
.541985 |
.926187 |
.962003 |
.882753 |
| 有形净值债务率 |
.865776 |
.628339 |
.541996 |
.926197 |
.962013 |
.882763 |
| 长期负债与营运资金比率 |
-.263 |
-.0329 |
-.0384 |
- |
- |
- |
| 现金到期债务比 |
1.6529 |
.505306 |
3.113649 |
.526136 |
.722662 |
.563062 |
| 现金债务总额比 |
.1016 |
.0341 |
.0355 |
.0375 |
.1292 |
.0678 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.8462 |
-.6317 |
.0266 |
-.19 |
-.1533 |
.0676 |
| 销售毛利率(%) |
-.4874 |
-.5464 |
.0009 |
-.054 |
-.0325 |
.0793 |
| 销售期间费用率(%) |
.1257 |
.169 |
.0869 |
.1003 |
.0848 |
.0678 |
| 息税前利润(万) |
-124826441.09 |
- |
40410244.39 |
- |
-20387675.3 |
- |
| 资产净利率(%) |
-.1123 |
-.0256 |
.0069 |
-.0327 |
-.0188 |
.0052 |
| 成本费用利润率(%) |
- |
- |
.0281 |
-.1618 |
- |
- |
| 资产收益率(%) |
-.1621 |
- |
.0399 |
- |
-.021 |
- |
| 净资产收益率(摊薄)(%) |
-.2096 |
-.0414 |
.0142 |
-.0799 |
-.0453 |
.0119 |
| 净资产收益率(加权)(%) |
-.1897 |
- |
.0149 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.2094 |
-.0414 |
-.0595 |
-.0846 |
- |
.0119 |
| 净资产收益率(扣除,加权)(%) |
-.1896 |
- |
-.0651 |
- |
- |
- |
| 主营业务利润率(%) |
-.492 |
-.5532 |
-.0084 |
-.0636 |
-.0418 |
.0697 |
| 营业利润率(%) |
-.617735 |
-.722265 |
-.068421 |
-.163882 |
-.126621 |
.002004 |
| 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) |
-138796427.91 |
- |
-47716000 |
- |
-32776810 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
277.5933 |
276.838 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
299.8764 |
- |
- |
65.64 |
| 公司市盈率(Ⅲ) |
- |
- |
299.8764 |
- |
- |
- |
| 公司市净率 |
4.7687 |
4.0944 |
4.259 |
5.3984 |
3.6145 |
3.1244 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
101.5047 |
101.2285 |
21.7395 |
24.0668 |
16.6469 |
15.2231 |
| 公司市现率(Ⅱ) |
30.8402 |
50.3033 |
109.6527 |
76.9702 |
10.0493 |
8.846 |
| 公司市现率(Ⅲ) |
- |
- |
109.6527 |
36.3212 |
11.1639 |
12.164 |
| 公司市销率(Ⅰ) |
7.3849 |
7.3648 |
3.3508 |
3.7095 |
2.5659 |
2.3464 |
| 公司市销率(Ⅱ) |
9.6287 |
15.6377 |
7.9777 |
9.6281 |
6.1172 |
4.4419 |
| 公司市销率(Ⅲ) |
8.3524 |
9.1679 |
7.9777 |
4.1405 |
2.6217 |
2.3384 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|