|
|
|
| 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) |
.0539 |
-.0176 |
.1972 |
.1637 |
.101 |
-.0356 |
| 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) |
.705 |
.634 |
.651 |
.751 |
.687 |
.55 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.2353 |
1.2353 |
1.2353 |
1.3217 |
1.3204 |
1.3204 |
| 每股未分配利润(元/股) |
-1.5303 |
-1.6018 |
-1.5842 |
-1.5706 |
-1.6333 |
-1.77 |
| 每股经营活动现金流量(元/股) |
.6114 |
.0672 |
.3361 |
.4429 |
.4531 |
.0477 |
| 每股现金及现金等价物(元/股) |
.3569 |
0 |
.1392 |
0 |
.2761 |
0 |
| 每股营业利润(元/股) |
.1427 |
-.0058 |
.3315 |
.3224 |
.1854 |
-.0295 |
| 每股主营业务利润(元/股) |
.5517 |
.1783 |
.9072 |
.8236 |
.4838 |
.1357 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.1816 |
.4169 |
2.1895 |
1.8759 |
1.1554 |
.3692 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-105167888.34 |
-166067898.98 |
-177222879.96 |
-161084786.29 |
-188582038.65 |
-261488282.94 |
| 长期借款/总资产 |
- |
- |
- |
- |
0 |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2551 |
.2482 |
.2517 |
.2835 |
.263 |
.2358 |
| 长期负债/股东权益 |
.009666 |
.010758 |
.010466 |
.010593 |
.007161 |
.007901 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3877 |
.4264 |
.4345 |
.475 |
.4774 |
.5271 |
| 无形资产比率(%) |
.059278 |
.064792 |
.064046 |
.059474 |
.062105 |
.07009 |
| 权益乘数 |
3.9198 |
4.0275 |
3.9727 |
3.5262 |
3.8009 |
4.2396 |
| |
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) |
.3569 |
0 |
.1392 |
0 |
.2761 |
0 |
| 每股经营现金净流量(元/股) |
.6114 |
.0672 |
.3361 |
.4429 |
.4531 |
.0477 |
| 每股未分配利润(元/股) |
-1.5303 |
-1.6018 |
-1.5842 |
-1.5706 |
-1.6333 |
-1.77 |
| 每股公积金(元/股) |
1.2353 |
1.2353 |
1.2353 |
1.3217 |
1.3204 |
1.3204 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
0 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
- |
1 |
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) |
.9599 |
.3526 |
2.0741 |
1.7134 |
1.2326 |
.4062 |
| 存货周转天数(次) |
187.5195 |
255.2467 |
173.5693 |
157.5814 |
146.0328 |
221.5657 |
| 应收账款周转率(次) |
2.4055 |
1.0665 |
5.5838 |
4.7582 |
2.4437 |
.9576 |
| 应收账款周转天数 |
12.119 |
20.8904 |
18.501 |
15.338 |
15.7537 |
23.6208 |
| 流动资产周转率 |
1.1315 |
.4494 |
2.6176 |
2.1251 |
1.3286 |
.5005 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4417 |
.1623 |
.8797 |
.7444 |
.4619 |
.1563 |
| 股东权益周转率(次) |
1.7426 |
.6491 |
3.8322 |
3.0191 |
1.9607 |
.7086 |
| 应收账款周转率(次) |
2.4055 |
1.0665 |
5.5838 |
4.7582 |
2.4437 |
.9576 |
| 营业周期(天/次) |
199.6385 |
276.1371 |
192.0703 |
172.9194 |
161.7865 |
245.1865 |
| |
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(%) |
-.2305 |
.8029 |
.1442 |
.2047 |
.2477 |
-.4012 |
| 利润总额增长率(%) |
-.2048 |
.9402 |
.3808 |
.274 |
.3755 |
-.2895 |
| 总资产增长率(%) |
.0583 |
.0934 |
.0819 |
.0512 |
.0027 |
-.16 |
| 主营业务收入增长率(%) |
.0227 |
.1293 |
.1545 |
.2112 |
.2494 |
.3799 |
| 主营业务利润增长率(%) |
.1404 |
.3141 |
.0778 |
.2223 |
.2006 |
.3286 |
| 净资产增长率(%) |
.0262 |
.151 |
.3246 |
.4875 |
.6489 |
.0423 |
| 净利润增长率(%) |
-.4663 |
.5052 |
.8978 |
.5015 |
1.8265 |
-.066 |
| 每股经营活动现金流增长率(%) |
.3495 |
.4091 |
-.4174 |
.039 |
.7012 |
3.8729 |
| 每股净资产增长率(%) |
.0262 |
.1527 |
.3286 |
.4871 |
.6475 |
.0377 |
| 每股收益增长率(%) |
-.4663 |
.5052 |
.8976 |
.5023 |
1.805 |
-.08 |
| 可持续增长率(%) |
.0828 |
- |
.4011 |
.3331 |
.2054 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8024 |
.6728 |
.6581 |
.6996 |
.6597 |
.5065 |
| 速度比率 |
.4424 |
.2523 |
.2551 |
.3222 |
.3692 |
.1654 |
| 超速度比率 |
.2907 |
.1627 |
.182 |
.1985 |
.239 |
.1066 |
| 现金流动负债比 |
.428141 |
.048165 |
.243542 |
.315384 |
.317142 |
.034147 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.526 |
.5433 |
.5473 |
.5534 |
.5787 |
.6194 |
| 产权比率 |
2.062194 |
2.188384 |
2.17459 |
1.951454 |
2.199807 |
2.626121 |
| 有形净值债务率 |
2.686405 |
2.961084 |
2.916709 |
2.469313 |
2.879531 |
3.736415 |
| 长期负债与营运资金比率 |
-.0238 |
-.015 |
-.0141 |
-.0181 |
-.0095 |
-.0061 |
| 现金到期债务比 |
17.438528 |
3.408096 |
18.109905 |
13.924402 |
14.554363 |
10.296022 |
| 现金债务总额比 |
.4261 |
.0479 |
.2404 |
.3112 |
.3134 |
.0337 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0456 |
-.0422 |
.09 |
.0872 |
.0873 |
-.0965 |
| 销售毛利率(%) |
.5578 |
.5146 |
.5004 |
.5263 |
.5069 |
.4618 |
| 销售期间费用率(%) |
.3205 |
.3651 |
.2545 |
.2497 |
.2371 |
.3585 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0201 |
-.0069 |
.0792 |
.065 |
.0404 |
-.0151 |
| 成本费用利润率(%) |
.1795 |
-.0046 |
.2411 |
.2541 |
.2411 |
-.0828 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0764 |
-.0278 |
.3028 |
.218 |
.147 |
-.0647 |
| 净资产收益率(加权)(%) |
.0764 |
- |
.3364 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0493 |
-.0344 |
.1947 |
.1881 |
.1207 |
-.0694 |
| 净资产收益率(扣除,加权)(%) |
.0493 |
- |
.2163 |
- |
- |
- |
| 主营业务利润率(%) |
.4669 |
.4275 |
.4143 |
.439 |
.4187 |
.3674 |
| 营业利润率(%) |
.12073 |
-.013947 |
.151392 |
.171876 |
.160464 |
-.079925 |
| 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) |
12782852.34 |
- |
46643643.26 |
- |
30504359.05 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
34.0332 |
48.6406 |
118.1048 |
151.6978 |
120.8962 |
86.4369 |
| 公司市盈率(Ⅱ) |
62.2574 |
- |
62.2337 |
72.1836 |
62.1906 |
- |
| 公司市盈率(Ⅲ) |
44.7126 |
44.5704 |
62.2337 |
99.3782 |
74.256 |
88.3118 |
| 公司市净率 |
9.5174 |
15.138 |
18.8439 |
20.9813 |
18.282 |
16.3155 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
19.9646 |
28.5335 |
21.2684 |
27.3178 |
21.7711 |
15.5656 |
| 公司市现率(Ⅱ) |
5.4871 |
35.6992 |
36.5075 |
26.6865 |
13.861 |
47.1055 |
| 公司市现率(Ⅲ) |
13.5703 |
26.9689 |
36.5075 |
26.5518 |
16.4473 |
14.0058 |
| 公司市销率(Ⅰ) |
3.0646 |
4.3799 |
6.4698 |
8.3101 |
6.6227 |
4.7351 |
| 公司市销率(Ⅱ) |
2.8393 |
5.7503 |
5.6039 |
6.3009 |
5.4354 |
6.081 |
| 公司市销率(Ⅲ) |
3.0283 |
4.2864 |
5.6039 |
7.0877 |
5.9046 |
4.4942 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|