|
|
|
| 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) |
-.1564 |
-.0559 |
.0304 |
.021 |
.0068 |
.0046 |
| 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) |
5.34 |
5.44 |
5.5 |
5.49 |
5.47 |
5.47 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
3.8104 |
3.8104 |
3.8104 |
3.9498 |
3.9498 |
3.9498 |
| 每股未分配利润(元/股) |
.5336 |
.634 |
.6899 |
.5365 |
.5222 |
.52 |
| 每股经营活动现金流量(元/股) |
-.0492 |
.0079 |
-.0668 |
-.4409 |
-.0961 |
.0775 |
| 每股现金及现金等价物(元/股) |
.6842 |
0 |
0 |
0 |
.3409 |
0 |
| 每股营业利润(元/股) |
-.2164 |
-.0856 |
-.1774 |
-.1079 |
-.0771 |
-.0371 |
| 每股主营业务利润(元/股) |
-.1038 |
-.0366 |
.0471 |
.0325 |
.0089 |
.0027 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.4749 |
.3931 |
1.9056 |
1.3298 |
.9086 |
.3954 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-134878785.72 |
-105728207.14 |
-192587196.9 |
-217588709.06 |
-301166875.54 |
-295758010.15 |
| 长期借款/总资产 |
.013318 |
.012722 |
.012358 |
.012556 |
.012094 |
.012478 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7656 |
.7451 |
.7312 |
.749 |
.7196 |
.6997 |
| 长期负债/股东权益 |
.017394 |
.017073 |
.016899 |
.016762 |
.016806 |
.017831 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2608 |
.2517 |
.2466 |
.2438 |
.2556 |
.2519 |
| 无形资产比率(%) |
.011362 |
.010934 |
.010668 |
.007844 |
.007602 |
.00744 |
| 权益乘数 |
1.3061 |
1.342 |
1.3675 |
1.335 |
1.3896 |
1.429 |
| |
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) |
.6842 |
0 |
0 |
0 |
.3409 |
0 |
| 每股经营现金净流量(元/股) |
-.0492 |
.0079 |
-.0668 |
-.4409 |
-.0961 |
.0775 |
| 每股未分配利润(元/股) |
.5336 |
.634 |
.6899 |
.5365 |
.5222 |
.52 |
| 每股公积金(元/股) |
3.8104 |
3.8104 |
3.8104 |
3.9498 |
3.9498 |
3.9498 |
| 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) |
6.1489 |
4.2078 |
16.779 |
10.7082 |
8.3982 |
3.7472 |
| 存货周转天数(次) |
29.2735 |
21.3888 |
21.4554 |
25.2143 |
21.4332 |
24.0179 |
| 应收账款周转率(次) |
2.7006 |
1.9475 |
8.2008 |
5.8795 |
3.8566 |
1.5895 |
| 应收账款周转天数 |
9.0894 |
5.8117 |
15.9377 |
21.5033 |
25.9471 |
29.823 |
| 流动资产周转率 |
.3814 |
.2812 |
1.1456 |
.8666 |
.5847 |
.2373 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0655 |
.053 |
.248 |
.1753 |
.1176 |
.0505 |
| 股东权益周转率(次) |
.0876 |
.0718 |
.345 |
.241 |
.1649 |
.0718 |
| 应收账款周转率(次) |
2.7006 |
1.9475 |
8.2008 |
5.8795 |
3.8566 |
1.5895 |
| 营业周期(天/次) |
38.363 |
27.2006 |
37.3931 |
46.7176 |
47.3802 |
53.841 |
| |
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(%) |
-1.8051 |
-1.3077 |
.6296 |
-1.1088 |
-.9451 |
.3488 |
| 利润总额增长率(%) |
-24.4729 |
-13.3921 |
1.0907 |
-.5863 |
-.8354 |
1.2063 |
| 总资产增长率(%) |
-.0821 |
-.0653 |
-.0415 |
-.4604 |
-.427 |
-.4196 |
| 主营业务收入增长率(%) |
-.4773 |
-.0059 |
-.2294 |
-.1554 |
-.0616 |
-.1678 |
| 主营业务利润增长率(%) |
-12.5983 |
-14.3775 |
.4159 |
-.8528 |
-.9285 |
-.9232 |
| 净资产增长率(%) |
-.0234 |
-.0046 |
-.0085 |
-.0446 |
-.0466 |
-.036 |
| 净利润增长率(%) |
-23.9454 |
-13.1533 |
1.1741 |
1.2962 |
.1077 |
.261 |
| 每股经营活动现金流增长率(%) |
.4878 |
-.8984 |
.3537 |
-3.5434 |
-1.5543 |
-.6227 |
| 每股净资产增长率(%) |
-.0238 |
-.0055 |
-.009 |
-.0436 |
-.047 |
-.0353 |
| 每股收益增长率(%) |
-23.9464 |
-13.1543 |
1.179 |
1.3366 |
.1357 |
.1503 |
| 可持续增长率(%) |
- |
- |
.0055 |
.0038 |
.0012 |
.0008 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7401 |
.8216 |
.702 |
.6278 |
.5579 |
.6065 |
| 速度比率 |
.6969 |
.7748 |
.639 |
.5462 |
.5017 |
.5576 |
| 超速度比率 |
.4587 |
.4169 |
.2092 |
.1244 |
.2406 |
.3179 |
| 现金流动负债比 |
-.028435 |
.00428 |
-.032529 |
-.224735 |
-.045659 |
.035086 |
| 利息保障倍数 |
- |
- |
1.4397 |
- |
- |
- |
| 资产负债比率 |
.2343 |
.2537 |
.2677 |
.2497 |
.2783 |
.2982 |
| 产权比率 |
.306067 |
.340597 |
.366084 |
.333438 |
.386752 |
.426166 |
| 有形净值债务率 |
.310678 |
.34567 |
.371504 |
.336966 |
.390882 |
.430746 |
| 长期负债与营运资金比率 |
-.2319 |
-.2958 |
-.1624 |
-.1422 |
-.1027 |
-.1109 |
| 现金到期债务比 |
-.137291 |
.022629 |
-.144553 |
-1.207314 |
-.223786 |
.154941 |
| 现金债务总额比 |
-.027 |
.0041 |
-.0311 |
-.2144 |
-.0437 |
.0336 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.3292 |
-.1422 |
.0159 |
.0158 |
.0074 |
.0116 |
| 销售毛利率(%) |
-.215 |
-.0888 |
.0271 |
.0267 |
.0121 |
.0094 |
| 销售期间费用率(%) |
.2428 |
.1248 |
.0981 |
.1081 |
.0985 |
.1007 |
| 息税前利润(万) |
- |
- |
33318994.3 |
- |
- |
- |
| 资产净利率(%) |
-.0216 |
-.0075 |
.004 |
.0028 |
.0009 |
.0006 |
| 成本费用利润率(%) |
-.2263 |
-.1172 |
.0148 |
.0144 |
.0067 |
.0104 |
| 资产收益率(%) |
- |
- |
.0176 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.0293 |
-.0102 |
.0055 |
.0038 |
.0012 |
.0008 |
| 净资产收益率(加权)(%) |
-.0288 |
- |
.0055 |
- |
.0012 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0273 |
-.0099 |
-.0194 |
-.0091 |
.0013 |
.001 |
| 净资产收益率(扣除,加权)(%) |
-.0269 |
- |
-.0195 |
- |
.0013 |
- |
| 主营业务利润率(%) |
-.2184 |
-.093 |
.0247 |
.0244 |
.0098 |
.0069 |
| 营业利润率(%) |
-.455628 |
-.217805 |
-.093106 |
-.081145 |
-.084893 |
-.093824 |
| 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) |
-49216961.89 |
- |
-35999046.75 |
- |
2452279.04 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
153.1287 |
260.2532 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
274.3831 |
319.9173 |
435.8477 |
348.8088 |
| 公司市盈率(Ⅲ) |
- |
- |
274.3831 |
- |
- |
- |
| 公司市净率 |
.872 |
1.4547 |
1.5181 |
1.635 |
1.0855 |
1.1737 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
251.2706 |
- |
- |
- |
20.6998 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
2.4455 |
4.1562 |
3.3768 |
3.6275 |
2.4022 |
2.5963 |
| 公司市销率(Ⅱ) |
4.9063 |
5.037 |
4.3819 |
5.0591 |
3.2687 |
4.059 |
| 公司市销率(Ⅲ) |
3.1661 |
4.1613 |
4.3819 |
4.0258 |
2.4615 |
2.6828 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|