|
|
|
| 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) |
.0096 |
-.0227 |
.039 |
.0324 |
.0182 |
.0076 |
| 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) |
1.6544 |
1.62 |
1.64 |
1.674 |
1.6598 |
1.6502 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.3949 |
.3949 |
.3949 |
.3543 |
.3543 |
.3553 |
| 每股未分配利润(元/股) |
.2596 |
.2273 |
.25 |
.3197 |
.3054 |
.2948 |
| 每股经营活动现金流量(元/股) |
-.1013 |
.0903 |
.1507 |
.1288 |
.1519 |
.1143 |
| 每股现金及现金等价物(元/股) |
.3791 |
0 |
.4949 |
0 |
.4226 |
.3454 |
| 每股营业利润(元/股) |
-.1204 |
-.0845 |
-.1477 |
-.1353 |
.0072 |
-.0138 |
| 每股主营业务利润(元/股) |
.1486 |
.055 |
.5054 |
.4303 |
.3313 |
.1472 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.8316 |
.9649 |
4.6525 |
3.3936 |
2.2796 |
1.1535 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-29734473.64 |
-14593003.88 |
32716478.61 |
77769584.35 |
14620293.11 |
20983043.21 |
| 长期借款/总资产 |
.118148 |
.122635 |
.116742 |
.12675 |
.11971 |
.089506 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.43 |
.4376 |
.4224 |
.4369 |
.4091 |
.4224 |
| 长期负债/股东权益 |
.280794 |
.287553 |
.278273 |
.292461 |
.301586 |
.221531 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.333 |
.2736 |
.2168 |
.1554 |
.2055 |
.2094 |
| 无形资产比率(%) |
.057142 |
.05954 |
.056896 |
.105929 |
.112979 |
.076911 |
| 权益乘数 |
2.3254 |
2.2849 |
2.3671 |
2.2887 |
2.4441 |
2.3673 |
| |
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) |
.3791 |
0 |
.4949 |
0 |
.4226 |
.3454 |
| 每股经营现金净流量(元/股) |
-.1013 |
.0903 |
.1507 |
.1288 |
.1519 |
.1143 |
| 每股未分配利润(元/股) |
.2596 |
.2273 |
.25 |
.3197 |
.3054 |
.2948 |
| 每股公积金(元/股) |
.3949 |
.3949 |
.3949 |
.3543 |
.3543 |
.3553 |
| 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) |
10.3654 |
5.5023 |
24.2589 |
17.134 |
10.8097 |
5.6062 |
| 存货周转天数(次) |
17.3655 |
16.3568 |
14.8399 |
15.7581 |
16.6517 |
16.0537 |
| 应收账款周转率(次) |
4.5572 |
2.2674 |
8.7931 |
7.9423 |
4.8702 |
2.3893 |
| 应收账款周转天数 |
48.0577 |
46.99 |
40.4758 |
36.6012 |
33.97 |
33.6776 |
| 流动资产周转率 |
1.1169 |
.599 |
2.5273 |
1.8247 |
1.251 |
.628 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4732 |
.2539 |
1.148 |
.8439 |
.5514 |
.2842 |
| 股东权益周转率(次) |
1.1103 |
.5907 |
2.7045 |
1.9562 |
1.3194 |
.6695 |
| 应收账款周转率(次) |
4.5572 |
2.2674 |
8.7931 |
7.9423 |
4.8702 |
2.3893 |
| 营业周期(天/次) |
65.4231 |
63.3468 |
55.3157 |
52.3594 |
50.6217 |
49.7312 |
| |
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(%) |
-17.6642 |
-5.1286 |
.117 |
.0692 |
1.0477 |
.175 |
| 利润总额增长率(%) |
-1.2861 |
-4.2428 |
10.8243 |
6.0698 |
1.6891 |
.412 |
| 总资产增长率(%) |
-.0516 |
-.0512 |
-.0755 |
.0322 |
.1032 |
-.0558 |
| 主营业务收入增长率(%) |
-.1965 |
-.1635 |
-.0319 |
-.0333 |
-.0645 |
-.1072 |
| 主营业务利润增长率(%) |
-.5515 |
-.6264 |
-.2417 |
-.1294 |
-.0801 |
-.2322 |
| 净资产增长率(%) |
-.0032 |
-.017 |
-.084 |
-.0603 |
-.0654 |
-.0624 |
| 净利润增长率(%) |
-.4739 |
-3.9933 |
.1781 |
.0521 |
-.1573 |
3.0871 |
| 每股经营活动现金流增长率(%) |
-1.6671 |
-.2094 |
.3134 |
1.7439 |
2.6949 |
3.981 |
| 每股净资产增长率(%) |
-.0033 |
-.0183 |
-.0867 |
-.0603 |
-.0654 |
-.0624 |
| 每股收益增长率(%) |
-.474 |
-3.9932 |
.1795 |
.0528 |
-.1585 |
3 |
| 可持续增长率(%) |
.0058 |
- |
.0217 |
.0181 |
.0101 |
.0042 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9287 |
.9623 |
1.0771 |
1.2001 |
1.0338 |
1.0484 |
| 速度比率 |
.8294 |
.851 |
.979 |
1.0906 |
.9267 |
.9422 |
| 超速度比率 |
.4885 |
.569 |
.6545 |
.6697 |
.5717 |
.489 |
| 现金流动负债比 |
-.062021 |
.057341 |
.089139 |
.079421 |
.088997 |
.066867 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5422 |
.5317 |
.5404 |
.5217 |
.5374 |
.5246 |
| 产权比率 |
1.260884 |
1.215046 |
1.27939 |
1.194178 |
1.313597 |
1.241975 |
| 有形净值债务率 |
1.454102 |
1.406377 |
1.478512 |
1.576353 |
1.814698 |
1.518444 |
| 长期负债与营运资金比率 |
-4.0215 |
-8.2275 |
3.6012 |
1.6204 |
8.8127 |
4.4843 |
| 现金到期债务比 |
-3.260913 |
2.906943 |
9.462102 |
333.977478 |
87.036804 |
25.457733 |
| 现金债务总额比 |
-.0484 |
.0443 |
.0717 |
.0629 |
.071 |
.0551 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0052 |
-.0235 |
.0083 |
.0095 |
.0079 |
.0065 |
| 销售毛利率(%) |
.0873 |
.0623 |
.1153 |
.1338 |
.152 |
.1334 |
| 销售期间费用率(%) |
.1375 |
.1361 |
.1236 |
.1237 |
.1318 |
.1369 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0025 |
-.006 |
.0096 |
.0081 |
.0044 |
.0019 |
| 成本费用利润率(%) |
-.0062 |
-.0444 |
.0133 |
.032 |
.0189 |
.0122 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0058 |
-.014 |
.0237 |
.0194 |
.011 |
.0046 |
| 净资产收益率(加权)(%) |
.0058 |
- |
.0239 |
- |
.011 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0337 |
-.0282 |
-.0821 |
-.0985 |
.0033 |
.0024 |
| 净资产收益率(扣除,加权)(%) |
-.0345 |
- |
-.0828 |
- |
.0033 |
- |
| 主营业务利润率(%) |
.0811 |
.0569 |
.1086 |
.1268 |
.1453 |
.1275 |
| 营业利润率(%) |
-.065761 |
-.087587 |
-.031745 |
-.039879 |
.003171 |
-.011955 |
| 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) |
-14370684.39 |
- |
-34773637.11 |
- |
1389225.77 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
104.5009 |
178.2662 |
233.2491 |
236.5683 |
157.2093 |
181.3489 |
| 公司市盈率(Ⅱ) |
213.3482 |
- |
197.9882 |
181.3406 |
143.3162 |
197.7022 |
| 公司市盈率(Ⅲ) |
134.0871 |
800.5017 |
197.9882 |
225.6388 |
175.1401 |
154.5747 |
| 公司市净率 |
2.4661 |
4.2906 |
4.6994 |
4.6833 |
3.139 |
3.6421 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
27.0753 |
46.1873 |
67.373 |
68.3317 |
45.4092 |
52.3818 |
| 公司市现率(Ⅱ) |
- |
19.2589 |
51.2971 |
45.6476 |
17.1474 |
13.1473 |
| 公司市现率(Ⅲ) |
- |
54.9083 |
51.2971 |
18.8139 |
14.623 |
22.4796 |
| 公司市销率(Ⅰ) |
.8769 |
1.496 |
1.6084 |
1.6313 |
1.0841 |
1.2506 |
| 公司市销率(Ⅱ) |
1.1138 |
1.8034 |
1.6615 |
1.7327 |
1.1427 |
1.3026 |
| 公司市销率(Ⅲ) |
.9704 |
1.5592 |
1.6615 |
1.672 |
1.1207 |
1.2877 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|