|
|
|
| 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) |
-.0417 |
-.0155 |
-.0029 |
-.4243 |
-.189 |
-.1551 |
| 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) |
.24 |
.27 |
.281 |
.28 |
.55 |
.58 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4201 |
1.4201 |
1.4201 |
1.4201 |
1.4219 |
1.4219 |
| 每股未分配利润(元/股) |
-2.178 |
-2.1517 |
-2.1391 |
-2.1363 |
-1.8724 |
-1.8386 |
| 每股经营活动现金流量(元/股) |
.1821 |
.1848 |
.1674 |
-.3089 |
-.2823 |
-.1919 |
| 每股现金及现金等价物(元/股) |
0 |
.0159 |
0 |
.3773 |
0 |
.2522 |
| 每股营业利润(元/股) |
-.0533 |
-.0349 |
-.0151 |
-.4506 |
-.1669 |
-.1373 |
| 每股主营业务利润(元/股) |
.0132 |
.0075 |
.0027 |
.0164 |
.0089 |
.0066 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.0252 |
.0152 |
.0054 |
.0451 |
.0264 |
.0144 |
| 每股净现金流量(元/股) |
- |
-.3613 |
- |
-.1027 |
- |
-.2278 |
| 每股资本公积金(元/股) |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
1.1929 |
1.1929 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-109081255.01 |
-106672948.67 |
-107556661.81 |
153401080.57 |
-718696246.22 |
-712092222.49 |
| 长期借款/总资产 |
- |
- |
- |
.424781 |
.199567 |
.188475 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3035 |
.3288 |
.3481 |
.1382 |
.1256 |
.1259 |
| 长期负债/股东权益 |
.037611 |
.035562 |
.033966 |
3.106996 |
1.605239 |
1.512591 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3727 |
.3812 |
.3973 |
.16 |
.1098 |
.1061 |
| 无形资产比率(%) |
.189787 |
.186564 |
.189745 |
.075006 |
.039949 |
.03792 |
| 权益乘数 |
3.2944 |
3.0412 |
2.8727 |
7.2354 |
7.9568 |
7.9368 |
| |
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 |
.0159 |
0 |
.3773 |
0 |
.2522 |
| 每股经营现金净流量(元/股) |
.1821 |
.1848 |
.1674 |
-.3089 |
-.2823 |
-.1919 |
| 每股未分配利润(元/股) |
-2.178 |
-2.1517 |
-2.1391 |
-2.1363 |
-1.8724 |
-1.8386 |
| 每股公积金(元/股) |
1.4201 |
1.4201 |
1.4201 |
1.4201 |
1.4219 |
1.4219 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
- |
- |
- |
- |
- |
| 留存赢余比率(%) |
- |
- |
- |
- |
- |
- |
| 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) |
.6364 |
.417 |
.1509 |
.8403 |
.2948 |
.1236 |
| 存货周转天数(次) |
424.2615 |
431.6547 |
596.4214 |
428.4184 |
915.8752 |
1456.3107 |
| 应收账款周转率(次) |
.0765 |
.0492 |
.0139 |
-.0229 |
.1457 |
.1078 |
| 应收账款周转天数 |
579.3992 |
639.2045 |
887.574 |
1106.6708 |
1738.5706 |
2396.8042 |
| 流动资产周转率 |
.0341 |
.0205 |
.0074 |
.0416 |
.041 |
.0189 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0177 |
.0106 |
.0038 |
.0127 |
.0056 |
.003 |
| 股东权益周转率(次) |
.0959 |
.0549 |
.0191 |
.0831 |
.039 |
.0208 |
| 应收账款周转率(次) |
.0765 |
.0492 |
.0139 |
-.0229 |
.1457 |
.1078 |
| 营业周期(天/次) |
1003.6606 |
1070.8593 |
1483.9955 |
1535.0892 |
2654.4458 |
3853.115 |
| |
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(%) |
.6806 |
.7459 |
.4675 |
-.5571 |
-1.5733 |
-2.5788 |
| 利润总额增长率(%) |
.7788 |
.8951 |
.9037 |
-476.7927 |
-.4708 |
-.8045 |
| 总资产增长率(%) |
-.8175 |
-.8237 |
-.8315 |
-.5928 |
-.2669 |
-.145 |
| 主营业务收入增长率(%) |
-.0434 |
.0541 |
-.5047 |
-.9344 |
-.9483 |
-.9553 |
| 主营业务利润增长率(%) |
.4852 |
.1348 |
.8232 |
-.8965 |
-.9268 |
-.9194 |
| 净资产增长率(%) |
-.5593 |
-.5398 |
-.6001 |
-.6457 |
-.1635 |
-.1697 |
| 净利润增长率(%) |
.7791 |
.9002 |
.9178 |
-19.3112 |
-.3973 |
-.7065 |
| 每股经营活动现金流增长率(%) |
1.6449 |
1.9626 |
2.1818 |
-2.5605 |
-2.0213 |
.4411 |
| 每股净资产增长率(%) |
-.5636 |
-.5345 |
-.5986 |
-.65 |
-.1627 |
-.4257 |
| 每股收益增长率(%) |
.7791 |
.9002 |
.9178 |
-22.2162 |
-.3976 |
-.1935 |
| 可持续增长率(%) |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.4142 |
.4166 |
.3838 |
1.4948 |
.1633 |
.2424 |
| 速度比率 |
.3754 |
.3791 |
.3483 |
1.475 |
.1351 |
.2148 |
| 超速度比率 |
.14 |
.1383 |
.1344 |
.509 |
.0702 |
.1604 |
| 现金流动负债比 |
.26823 |
.27405 |
.252572 |
-.171217 |
-.11048 |
-.071993 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.65 |
.6245 |
.6034 |
.8423 |
.7392 |
.7461 |
| 产权比率 |
2.141575 |
1.899492 |
1.733396 |
6.094438 |
5.882226 |
5.921679 |
| 有形净值债务率 |
5.714481 |
4.390727 |
3.810354 |
13.326949 |
8.623232 |
8.471244 |
| 长期负债与营运资金比率 |
-.0305 |
-.0327 |
-.0324 |
2.1017 |
-.4486 |
-.4528 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.1619 |
.165 |
.151 |
-.115 |
-.0822 |
-.0541 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
-1.6547 |
-1.0212 |
-.5334 |
-9.4074 |
-7.165 |
-10.7847 |
| 销售毛利率(%) |
.5389 |
.5109 |
.527 |
.3791 |
.3507 |
.4807 |
| 销售期间费用率(%) |
2.6371 |
4.957 |
6.7406 |
4.1676 |
3.6354 |
4.4489 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
-.0293 |
-.0108 |
-.002 |
-.1196 |
-.0401 |
-.0321 |
| 成本费用利润率(%) |
-.5716 |
-.2114 |
-.0964 |
-2.2748 |
-1.7877 |
-2.3301 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.1724 |
-.0577 |
-.0102 |
-1.4947 |
-.3439 |
-.266 |
| 净资产收益率(加权)(%) |
- |
-.0561 |
- |
-.8524 |
- |
-.2652 |
| 净资产收益率(扣除,摊薄)(%) |
-.2185 |
-.1015 |
-.075 |
-1.4159 |
-.343 |
-.2652 |
| 净资产收益率(扣除,加权)(%) |
- |
-.1008 |
- |
-.8074 |
- |
-.2652 |
| 主营业务利润率(%) |
.5229 |
.4964 |
.5097 |
.3631 |
.3368 |
.4611 |
| 营业利润率(%) |
-2.113704 |
-2.300292 |
-2.80769 |
-9.989562 |
-6.32969 |
-9.544108 |
| 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) |
- |
-9959903.94 |
- |
-146928797.79 |
- |
-56538769.13 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
295.6044 |
372.85 |
241.662 |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
8.4247 |
12.7049 |
21.6004 |
24.1294 |
15.7242 |
9.601 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
34.6035 |
43.6459 |
28.289 |
| 公司市现率(Ⅱ) |
8.4034 |
9.2281 |
9.0645 |
- |
- |
- |
| 公司市现率(Ⅲ) |
13.1228 |
50.3082 |
39667.4419 |
- |
- |
22.9597 |
| 公司市销率(Ⅰ) |
45.2278 |
75.6014 |
134.5749 |
9.9668 |
12.5712 |
8.148 |
| 公司市销率(Ⅱ) |
60.6534 |
112.4352 |
281.7718 |
151.8679 |
245.7235 |
194.6344 |
| 公司市销率(Ⅲ) |
46.4067 |
74.3189 |
153.2191 |
151.8679 |
42.3461 |
14.741 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|