|
|
|
| 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) |
-.5682 |
-.2789 |
-.1325 |
-1.6074 |
-1.0118 |
-.7091 |
| 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) |
-2.77 |
-2.51 |
-2.44 |
-2.11 |
-1.42 |
-1.16 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
1.4525 |
1.4525 |
| 每股未分配利润(元/股) |
-4.5887 |
-4.2995 |
-4.153 |
-4.0205 |
-3.8753 |
-3.5726 |
| 每股经营活动现金流量(元/股) |
.0148 |
-.0114 |
.0098 |
.0706 |
-.0156 |
-.0479 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
.1632 |
| 每股营业利润(元/股) |
-.4964 |
-.3344 |
-.1298 |
-1.0662 |
-.4538 |
-.3201 |
| 每股主营业务利润(元/股) |
-.0179 |
-.0111 |
-.0033 |
.0498 |
.1058 |
.0933 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.4369 |
.3547 |
.1677 |
1.4451 |
1.4627 |
1.1276 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
-.061 |
| 每股资本公积金(元/股) |
.8712 |
.8712 |
.8712 |
.8712 |
1.1187 |
1.1187 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-2029643740.94 |
-2110093603.48 |
-2776557666.5 |
-2691421480.99 |
-2116802557.83 |
-2097038069.26 |
| 长期借款/总资产 |
.052653 |
.043063 |
.085346 |
.075495 |
.128814 |
.124583 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
-1.7162 |
-1.2683 |
-.6889 |
-.5557 |
-.3089 |
-.2447 |
| 长期负债/股东权益 |
-.26829 |
-.24585 |
-.347512 |
-.393974 |
-.802665 |
-.847379 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6394 |
.6116 |
.648 |
.624 |
.6529 |
.6473 |
| 无形资产比率(%) |
.113684 |
.127539 |
.085121 |
.106242 |
.079051 |
.076697 |
| 权益乘数 |
- |
- |
- |
- |
- |
- |
| |
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 |
0 |
0 |
0 |
0 |
.1632 |
| 每股经营现金净流量(元/股) |
.0148 |
-.0114 |
.0098 |
.0706 |
-.0156 |
-.0479 |
| 每股未分配利润(元/股) |
-4.5887 |
-4.2995 |
-4.153 |
-4.0205 |
-3.8753 |
-3.5726 |
| 每股公积金(元/股) |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
1.4525 |
1.4525 |
| 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) |
2.0313 |
1.5181 |
.6261 |
4.0813 |
3.1574 |
2.4163 |
| 存货周转天数(次) |
132.9198 |
118.5693 |
143.747 |
88.2072 |
85.5134 |
74.4941 |
| 应收账款周转率(次) |
2.8035 |
2.0903 |
.8706 |
6.3145 |
5.4936 |
3.9382 |
| 应收账款周转天数 |
86.2399 |
83.4841 |
86.5967 |
43.7031 |
38.3637 |
34.0722 |
| 流动资产周转率 |
.7908 |
.5915 |
.2452 |
1.2422 |
1.071 |
.8045 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1613 |
.1228 |
.0457 |
.3194 |
.2973 |
.2257 |
| 股东权益周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
2.8035 |
2.0903 |
.8706 |
6.3145 |
5.4936 |
3.9382 |
| 营业周期(天/次) |
219.1597 |
202.0533 |
230.3438 |
131.9103 |
123.8771 |
108.5663 |
| |
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(%) |
-.0939 |
-.0446 |
.322 |
.0344 |
.1782 |
-.0493 |
| 利润总额增长率(%) |
.4254 |
.5768 |
.7556 |
.1608 |
-.6217 |
-.935 |
| 总资产增长率(%) |
-.6481 |
-.5833 |
-.2758 |
-.2755 |
-.4112 |
-.4433 |
| 主营业务收入增长率(%) |
-.7013 |
-.6854 |
-.6448 |
-.4638 |
-.4822 |
-.4855 |
| 主营业务利润增长率(%) |
-1.1694 |
-1.1186 |
-1.1756 |
-.4606 |
-.5001 |
-.5304 |
| 净资产增长率(%) |
-.9548 |
-1.1593 |
-1.1619 |
-4.5086 |
-1.8469 |
-1.6223 |
| 净利润增长率(%) |
.4384 |
.6066 |
.7708 |
-.0636 |
-1.1432 |
-1.5151 |
| 每股经营活动现金流增长率(%) |
1.9461 |
.7627 |
1.453 |
2.8899 |
.9803 |
.9337 |
| 每股净资产增长率(%) |
-.9507 |
-1.1638 |
-1.165 |
-3.2974 |
-1.6623 |
-1.4858 |
| 每股收益增长率(%) |
.4384 |
.6066 |
.7708 |
.1689 |
-.6751 |
-.9642 |
| 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 |
.1055 |
.124 |
.1272 |
.1449 |
.2513 |
.2649 |
| 速度比率 |
.0623 |
.0745 |
.0768 |
.0866 |
.1473 |
.1626 |
| 超速度比率 |
.0522 |
.0571 |
.0432 |
.0493 |
.0962 |
.1006 |
| 现金流动负债比 |
.003431 |
-.002573 |
.001957 |
.014507 |
-.003385 |
-.010335 |
| 利息保障倍数 |
- |
-1.6712 |
- |
-4.5764 |
- |
-4.1432 |
| 资产负债比率 |
2.691 |
2.2485 |
1.6685 |
1.534 |
1.2277 |
1.165 |
| 产权比率 |
- |
- |
- |
- |
- |
- |
| 有形净值债务率 |
- |
- |
- |
- |
- |
- |
| 长期负债与营运资金比率 |
-.2307 |
-.1838 |
-.1919 |
-.1946 |
-.3386 |
-.2952 |
| 现金到期债务比 |
.025669 |
-.019743 |
.015529 |
.116087 |
-.0272 |
-.082872 |
| 现金债务总额比 |
.0029 |
-.0022 |
.0017 |
.0127 |
-.0029 |
-.0089 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
-1.3003 |
-.7864 |
-.7904 |
-1.1123 |
-.6917 |
-.6288 |
| 销售毛利率(%) |
-.0386 |
-.0285 |
-.0187 |
.0365 |
.0737 |
.084 |
| 销售期间费用率(%) |
.8859 |
.6587 |
.5954 |
.4213 |
.2469 |
.1932 |
| 息税前利润(万) |
- |
-119777700.37 |
- |
-860046049 |
- |
-364390806.07 |
| 资产净利率(%) |
-.2097 |
-.0966 |
-.0361 |
-.3552 |
-.2056 |
-.142 |
| 成本费用利润率(%) |
-.7012 |
-.5082 |
-.5273 |
-.8319 |
-.598 |
-.5745 |
| 资产收益率(%) |
- |
.12 |
- |
2.3915 |
- |
29.5229 |
| 净资产收益率(摊薄)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(加权)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
- |
- |
- |
| 主营业务利润率(%) |
-.041 |
-.0311 |
-.0195 |
.0344 |
.0723 |
.0827 |
| 营业利润率(%) |
-1.136128 |
-.942733 |
-.773979 |
-.737781 |
-.310257 |
-.283881 |
| 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) |
- |
-93111609.57 |
- |
-768381265.5 |
- |
-295456726.46 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
47.4333 |
47.4333 |
51.5046 |
- |
- |
- |
| 公司市现率(Ⅱ) |
170.0471 |
- |
92.3699 |
78.8662 |
- |
- |
| 公司市现率(Ⅲ) |
33.162 |
31.2617 |
35.5914 |
78.8662 |
8.2653 |
7.2985 |
| 公司市销率(Ⅰ) |
2.3165 |
2.3165 |
2.5153 |
2.0652 |
1.7609 |
1.3182 |
| 公司市销率(Ⅱ) |
5.7461 |
4.719 |
5.4203 |
3.8516 |
2.4334 |
1.5754 |
| 公司市销率(Ⅲ) |
7.9836 |
4.9799 |
3.1864 |
3.8516 |
3.5607 |
2.1782 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|