|
|
|
| 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) |
.0096 |
.0074 |
.0005 |
.0148 |
.0253 |
.019 |
| 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) |
2.946 |
2.944 |
2.94 |
2.936 |
2.95 |
2.94 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.25 |
1.25 |
1.25 |
1.25 |
1.2485 |
1.2485 |
| 每股未分配利润(元/股) |
.6959 |
.6936 |
.6868 |
.6863 |
.6975 |
.6913 |
| 每股经营活动现金流量(元/股) |
.2639 |
.1486 |
.3413 |
-.8626 |
-.1826 |
-.1595 |
| 每股现金及现金等价物(元/股) |
0 |
.3961 |
0 |
.6894 |
0 |
0 |
| 每股营业利润(元/股) |
-.0589 |
-.0505 |
-.0574 |
-.0987 |
-.0368 |
.0058 |
| 每股主营业务利润(元/股) |
1.1672 |
.8077 |
.3457 |
1.2141 |
.9205 |
.6224 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
3.3908 |
2.2605 |
1.2072 |
5.5659 |
3.8539 |
2.6623 |
| 每股净现金流量(元/股) |
- |
-.2933 |
- |
.2262 |
- |
- |
| 每股资本公积金(元/股) |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-49105642.55 |
-48072702.81 |
-41213755.29 |
-31255382.8 |
4502066.27 |
-33607411.27 |
| 长期借款/总资产 |
.153556 |
.145238 |
.152861 |
.157514 |
.111722 |
.11785 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2871 |
.2713 |
.2849 |
.2935 |
.3038 |
.3198 |
| 长期负债/股东权益 |
.572825 |
.581896 |
.591922 |
.600675 |
.440192 |
.449775 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3778 |
.3584 |
.3769 |
.3806 |
.3504 |
.4021 |
| 无形资产比率(%) |
.101135 |
.096134 |
.099032 |
.102589 |
.070243 |
.084598 |
| 权益乘数 |
3.4831 |
3.6853 |
3.5098 |
3.4066 |
3.2911 |
3.1266 |
| |
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 |
.3961 |
0 |
.6894 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2639 |
.1486 |
.3413 |
-.8626 |
-.1826 |
-.1595 |
| 每股未分配利润(元/股) |
.6959 |
.6936 |
.6868 |
.6863 |
.6975 |
.6913 |
| 每股公积金(元/股) |
1.25 |
1.25 |
1.25 |
1.25 |
1.2485 |
1.2485 |
| 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) |
1.8102 |
1.1861 |
.75 |
3.4562 |
2.3375 |
1.5858 |
| 存货周转天数(次) |
149.1548 |
151.7579 |
120 |
104.1606 |
115.508 |
113.5074 |
| 应收账款周转率(次) |
3.4748 |
2.1819 |
1.0814 |
5.8363 |
4.1831 |
2.5904 |
| 应收账款周转天数 |
54.6957 |
57.2064 |
51.5848 |
35.7487 |
37.2188 |
35.5198 |
| 流动资产周转率 |
.6707 |
.4231 |
.2369 |
1.3694 |
.893 |
.6886 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3347 |
.2168 |
.1189 |
.632 |
.4454 |
.3169 |
| 股东权益周转率(次) |
1.1529 |
.7689 |
.4111 |
1.9117 |
1.3215 |
.9139 |
| 应收账款周转率(次) |
3.4748 |
2.1819 |
1.0814 |
5.8363 |
4.1831 |
2.5904 |
| 营业周期(天/次) |
203.8505 |
208.9643 |
171.5848 |
139.9093 |
152.7268 |
149.0271 |
| |
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(%) |
-.5999 |
-9.7103 |
-10.533 |
-1.6316 |
-1.2002 |
-.9585 |
| 利润总额增长率(%) |
-.4404 |
-.4336 |
-.8346 |
-.881 |
-.8363 |
-.8302 |
| 总资产增长率(%) |
.0583 |
.1803 |
.1434 |
.3143 |
.2944 |
.3141 |
| 主营业务收入增长率(%) |
-.1201 |
-.1509 |
-.0263 |
.3179 |
.2622 |
.3401 |
| 主营业务利润增长率(%) |
.268 |
.2977 |
.1104 |
.068 |
.0271 |
.082 |
| 净资产增长率(%) |
-.0001 |
.0013 |
.0033 |
.0172 |
.0119 |
.0199 |
| 净利润增长率(%) |
-.6207 |
-.6133 |
-.9263 |
-.8567 |
-.8028 |
-.8083 |
| 每股经营活动现金流增长率(%) |
2.4451 |
1.9318 |
2.4281 |
-59.5793 |
.3092 |
.453 |
| 每股净资产增长率(%) |
-.0014 |
.0014 |
.0034 |
.0159 |
.0137 |
.0208 |
| 每股收益增长率(%) |
-.6207 |
-.6133 |
-.9264 |
-.8562 |
-.8027 |
-.8078 |
| 可持续增长率(%) |
.0033 |
.0025 |
.0002 |
.0051 |
.0088 |
.0066 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.9138 |
.9233 |
.9277 |
.9418 |
1.0081 |
.9326 |
| 速度比率 |
.697 |
.7272 |
.738 |
.712 |
.786 |
.6742 |
| 超速度比率 |
.5847 |
.6223 |
.6053 |
.5735 |
.6523 |
.557 |
| 现金流动负债比 |
.048408 |
.025922 |
.062584 |
-.181384 |
-.0378 |
-.034907 |
| 利息保障倍数 |
- |
1.0777 |
- |
1.0936 |
- |
1.3188 |
| 资产负债比率 |
.7115 |
.7273 |
.7136 |
.705 |
.6947 |
.6786 |
| 产权比率 |
2.478439 |
2.680432 |
2.504628 |
2.401831 |
2.286449 |
2.121731 |
| 有形净值债务率 |
3.82629 |
4.151104 |
3.838969 |
3.692188 |
2.973962 |
2.884752 |
| 长期负债与营运资金比率 |
-3.4896 |
-3.6183 |
-4.2831 |
-5.7304 |
29.251301 |
-3.9953 |
| 现金到期债务比 |
.128027 |
.062887 |
.164876 |
-.583592 |
-.108611 |
-.09818 |
| 现金债务总额比 |
.0368 |
.0199 |
.0474 |
-.1467 |
-.0319 |
-.0291 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0028 |
.0032 |
.0003 |
.0026 |
.0065 |
.0071 |
| 销售毛利率(%) |
.3509 |
.3635 |
.2916 |
.2233 |
.2435 |
.2386 |
| 销售期间费用率(%) |
.361 |
.3774 |
.3336 |
.2313 |
.2477 |
.2306 |
| 息税前利润(万) |
- |
20057100.52 |
- |
24653231.21 |
- |
10564699.1 |
| 资产净利率(%) |
.0009 |
.0007 |
0 |
.0017 |
.0029 |
.0023 |
| 成本费用利润率(%) |
.0051 |
.0062 |
.0014 |
.0037 |
.008 |
.0095 |
| 资产收益率(%) |
- |
.0422 |
- |
.0601 |
- |
.0273 |
| 净资产收益率(摊薄)(%) |
.0033 |
.0025 |
.0002 |
.005 |
.0086 |
.0065 |
| 净资产收益率(加权)(%) |
- |
.0025 |
- |
.0051 |
- |
.0065 |
| 净资产收益率(扣除,摊薄)(%) |
-.0188 |
-.014 |
-.0145 |
-.0252 |
-.0071 |
.0019 |
| 净资产收益率(扣除,加权)(%) |
- |
-.014 |
- |
-.0253 |
- |
.002 |
| 主营业务利润率(%) |
.3442 |
.3572 |
.2863 |
.2181 |
.2388 |
.2337 |
| 营业利润率(%) |
-.01737 |
-.022327 |
-.047545 |
-.017731 |
-.009552 |
.002176 |
| 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) |
- |
-4181601.69 |
- |
-7524458.94 |
- |
578940.7 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
302.5284 |
398.4191 |
641.5222 |
128.7376 |
104.1516 |
81.1144 |
| 公司市盈率(Ⅱ) |
350.7226 |
400.9197 |
5161.4877 |
898.1311 |
319.5166 |
220.183 |
| 公司市盈率(Ⅲ) |
- |
1880.7878 |
1053.0363 |
898.1311 |
21213.3043 |
363.0926 |
| 公司市净率 |
1.5208 |
2.0043 |
3.2349 |
4.5295 |
3.6524 |
2.8505 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
12.7329 |
19.8507 |
6.9594 |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
159.4055 |
71.1191 |
| 公司市销率(Ⅰ) |
.8049 |
1.06 |
1.7068 |
3.1492 |
2.5478 |
1.9843 |
| 公司市销率(Ⅱ) |
.9909 |
1.305 |
1.9674 |
2.3895 |
2.094 |
1.5738 |
| 公司市销率(Ⅲ) |
.8779 |
1.1425 |
1.7169 |
2.3895 |
2.1418 |
1.7106 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|