|
|
|
| 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) |
.0086 |
.0433 |
.1205 |
.2127 |
.012 |
-.105 |
| 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) |
.5881 |
.6069 |
.59 |
.8511 |
.65 |
.524 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2498 |
.2338 |
.2584 |
.306 |
.3066 |
.3079 |
| 每股未分配利润(元/股) |
-.6616 |
-.6269 |
-.6702 |
-.4548 |
-.6555 |
-.7838 |
| 每股经营活动现金流量(元/股) |
.2225 |
.2312 |
1.0141 |
1.1277 |
.5793 |
.5246 |
| 每股现金及现金等价物(元/股) |
.9488 |
0 |
.3401 |
0 |
0 |
0 |
| 每股营业利润(元/股) |
-.0977 |
.0244 |
-.0196 |
.0992 |
-.0956 |
-.1375 |
| 每股主营业务利润(元/股) |
.1194 |
.1399 |
.9824 |
.8331 |
.343 |
.0872 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
4.2801 |
2.1799 |
8.9437 |
6.5998 |
4.0264 |
1.9005 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-31282965000 |
-28894311000 |
-28310720000 |
-18299691383.82 |
-17683367370.77 |
-26676056886.06 |
| 长期借款/总资产 |
.152266 |
.156594 |
.169333 |
.190305 |
.207107 |
.19728 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.0388 |
.0431 |
.0426 |
.0616 |
.0509 |
.0416 |
| 长期负债/股东权益 |
9.26087 |
8.647301 |
9.434009 |
6.96457 |
7.642277 |
8.764728 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.7741 |
.7895 |
.8223 |
.7214 |
.6803 |
.7989 |
| 无形资产比率(%) |
.020829 |
.022926 |
.023814 |
.024327 |
.026771 |
.029009 |
| 权益乘数 |
25.7729 |
23.1855 |
23.4526 |
16.208 |
19.6175 |
24.0258 |
| |
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) |
.9488 |
0 |
.3401 |
0 |
0 |
0 |
| 每股经营现金净流量(元/股) |
.2225 |
.2312 |
1.0141 |
1.1277 |
.5793 |
.5246 |
| 每股未分配利润(元/股) |
-.6616 |
-.6269 |
-.6702 |
-.4548 |
-.6555 |
-.7838 |
| 每股公积金(元/股) |
.2498 |
.2338 |
.2584 |
.306 |
.3066 |
.3079 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
- |
| 留存赢余比率(%) |
1 |
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) |
17.5912 |
8.661 |
23.3311 |
16.8275 |
10.6943 |
5.3143 |
| 存货周转天数(次) |
10.2324 |
10.3914 |
15.43 |
16.0452 |
16.8314 |
16.9354 |
| 应收账款周转率(次) |
2.528 |
1.2014 |
8.1153 |
5.5139 |
3.6149 |
1.1035 |
| 应收账款周转天数 |
18.3899 |
16.3408 |
17.1975 |
20.335 |
20.8882 |
26.2032 |
| 流动资产周转率 |
2.1769 |
1.2285 |
5.1442 |
2.6652 |
1.5451 |
1.0316 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2957 |
.1565 |
.684 |
.5048 |
.3205 |
.1524 |
| 股东权益周转率(次) |
7.2769 |
3.648 |
14.7596 |
8.9499 |
6.3166 |
3.3115 |
| 应收账款周转率(次) |
2.528 |
1.2014 |
8.1153 |
5.5139 |
3.6149 |
1.1035 |
| 营业周期(天/次) |
28.6223 |
26.7322 |
32.6275 |
36.3802 |
37.7196 |
43.1386 |
| |
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(%) |
-.0218 |
1.1776 |
.9636 |
1.397 |
.7081 |
.3078 |
| 利润总额增长率(%) |
.0654 |
1.4338 |
1.2484 |
2.206 |
1.0566 |
.4501 |
| 总资产增长率(%) |
.1866 |
.1174 |
.1166 |
.0917 |
.0481 |
.0427 |
| 主营业务收入增长率(%) |
.063 |
.147 |
.1827 |
.2024 |
.1968 |
.2362 |
| 主营业务利润增长率(%) |
-.652 |
.6047 |
1.6266 |
1.1475 |
2.1599 |
12.4531 |
| 净资产增长率(%) |
-.0968 |
.1579 |
-.0569 |
-.1483 |
-.272 |
-.4747 |
| 净利润增长率(%) |
-.285 |
1.4126 |
1.211 |
2.0664 |
1.0398 |
.4651 |
| 每股经营活动现金流增长率(%) |
-.616 |
-.5592 |
.3505 |
-.006 |
-.0236 |
.6277 |
| 每股净资产增长率(%) |
-.0952 |
.1582 |
-.0545 |
-.1483 |
-.2697 |
-.4748 |
| 每股收益增长率(%) |
-.285 |
1.4126 |
1.211 |
2.0665 |
1.0398 |
.465 |
| 可持续增长率(%) |
.0145 |
.0736 |
.1932 |
.3409 |
.0192 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.27 |
.2514 |
.2108 |
.4462 |
.4751 |
.2432 |
| 速度比率 |
.2437 |
.2225 |
.1797 |
.412 |
.4409 |
.2113 |
| 超速度比率 |
.1848 |
.1566 |
.1212 |
.1686 |
.1547 |
.1993 |
| 现金流动负债比 |
.027503 |
.030221 |
.142522 |
.165245 |
.084075 |
.074401 |
| 利息保障倍数 |
1.0843 |
- |
1.3618 |
- |
1.0944 |
- |
| 资产负债比率 |
.9523 |
.9466 |
.9468 |
.9281 |
.9379 |
.9462 |
| 产权比率 |
24.544241 |
21.948744 |
22.206324 |
15.042842 |
18.399406 |
22.734179 |
| 有形净值债务率 |
52.991951 |
46.854679 |
50.29792 |
24.835447 |
38.749546 |
75.020294 |
| 长期负债与营运资金比率 |
-.8473 |
-.8839 |
-.9539 |
-1.5765 |
-1.3696 |
-.8381 |
| 现金到期债务比 |
.129102 |
.149851 |
.572018 |
.660463 |
.329493 |
.278412 |
| 现金债务总额比 |
.0162 |
.0175 |
.0823 |
.0925 |
.0492 |
.0447 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0019 |
.0198 |
.0134 |
.0322 |
.0029 |
-.0552 |
| 销售毛利率(%) |
.0529 |
.0891 |
.135 |
.1513 |
.1102 |
.0707 |
| 销售期间费用率(%) |
.063 |
.0412 |
.1088 |
.1119 |
.11 |
.1222 |
| 息税前利润(万) |
1155380000 |
- |
2661910000 |
- |
977830727.03 |
- |
| 资产净利率(%) |
.0006 |
.0031 |
.0092 |
.0163 |
.001 |
-.0084 |
| 成本费用利润率(%) |
.0042 |
.0223 |
.0166 |
.0369 |
.0043 |
-.0534 |
| 资产收益率(%) |
.039 |
- |
.0959 |
- |
.0369 |
- |
| 净资产收益率(摊薄)(%) |
.0145 |
.0713 |
.2049 |
.2498 |
.0184 |
-.2003 |
| 净资产收益率(加权)(%) |
.0144 |
- |
.2234 |
- |
.0186 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.1341 |
.071 |
.0085 |
.1071 |
-.1247 |
-.2508 |
| 净资产收益率(扣除,加权)(%) |
-.1331 |
- |
.0092 |
- |
-.1263 |
- |
| 主营业务利润率(%) |
.0278 |
.0641 |
.1098 |
.1262 |
.0851 |
.0458 |
| 营业利润率(%) |
-.022829 |
.011204 |
-.002196 |
.015037 |
-.023751 |
-.072351 |
| 国际会计准则净利润(万) |
-212497000 |
- |
268896000 |
- |
-383954 |
- |
| 境内外审计净利润差额(万) |
254118000 |
- |
317568000 |
- |
58595661.36 |
- |
| 扣除非经常性损益后净利润(万) |
-383817000 |
- |
24256000 |
- |
-395290061.82 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 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) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|