|
|
|
| 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) |
-.1973 |
.0133 |
.2602 |
.1616 |
.1 |
.0092 |
| 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) |
1.51 |
1.87 |
1.86 |
1.74 |
1.68 |
1.68 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2861 |
.294 |
.3009 |
.2686 |
.2632 |
.247 |
| 每股未分配利润(元/股) |
.2216 |
.5722 |
.5589 |
.4672 |
.411 |
.4364 |
| 每股经营活动现金流量(元/股) |
.4305 |
.2196 |
.0645 |
.0232 |
-.0014 |
-.1115 |
| 每股现金及现金等价物(元/股) |
.3844 |
0 |
.118 |
0 |
.307 |
0 |
| 每股营业利润(元/股) |
-.0481 |
-.0088 |
.0561 |
.0448 |
-.0012 |
-.0071 |
| 每股主营业务利润(元/股) |
.0538 |
.0467 |
.3257 |
.2366 |
.1303 |
.047 |
| 每股净现金流量(元/股) |
- |
- |
.14 |
- |
- |
- |
| 每股资本公积金(元/股) |
.5903 |
.3586 |
1.5571 |
1.1075 |
.7076 |
.3388 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-425379417.88 |
-519474000.8 |
-631308259.06 |
-493365819.59 |
-494267851.97 |
-271432737.41 |
| 长期借款/总资产 |
.207282 |
.080359 |
.058087 |
.118119 |
.100196 |
.191302 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3751 |
.42 |
.4189 |
.4134 |
.4228 |
.4509 |
| 长期负债/股东权益 |
.632214 |
.249827 |
.190392 |
.297699 |
.249408 |
.43658 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5364 |
.5342 |
.5344 |
.5355 |
.5282 |
.5616 |
| 无形资产比率(%) |
.007934 |
.003469 |
.003473 |
.003726 |
.003953 |
.00463 |
| 权益乘数 |
2.666 |
2.3809 |
2.387 |
2.4187 |
2.365 |
2.2174 |
| |
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) |
.3844 |
0 |
.118 |
0 |
.307 |
0 |
| 每股经营现金净流量(元/股) |
.4305 |
.2196 |
.0645 |
.0232 |
-.0014 |
-.1115 |
| 每股未分配利润(元/股) |
.2216 |
.5722 |
.5589 |
.4672 |
.411 |
.4364 |
| 每股公积金(元/股) |
.2861 |
.294 |
.3009 |
.2686 |
.2632 |
.247 |
| 每股股利(元/股) |
- |
- |
.14 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.858714 |
- |
- |
- |
| 股利支付率(%) |
- |
0 |
.538006 |
0 |
0 |
0 |
| 留存赢余比率(%) |
- |
1 |
.461994 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
.460614 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
243.7326 |
133.2397 |
180.3478 |
169.3909 |
112.2576 |
51.4166 |
| 存货周转天数(次) |
.7385 |
.6755 |
1.9961 |
1.5939 |
1.6035 |
1.7504 |
| 应收账款周转率(次) |
4.9749 |
4.7181 |
15.0147 |
8.8456 |
6.4418 |
2.8496 |
| 应收账款周转天数 |
19.067 |
12.523 |
7.0012 |
14.0856 |
16.7418 |
33.7838 |
| 流动资产周转率 |
.7199 |
.3579 |
1.9494 |
1.3869 |
.922 |
.4753 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1396 |
.0807 |
.3835 |
.2811 |
.1852 |
.0914 |
| 股东权益周转率(次) |
.3506 |
.1925 |
.8965 |
.6612 |
.4304 |
.2055 |
| 应收账款周转率(次) |
4.9749 |
4.7181 |
15.0147 |
8.8456 |
6.4418 |
2.8496 |
| 营业周期(天/次) |
19.8055 |
13.1984 |
8.9974 |
15.6796 |
18.3453 |
35.5342 |
| |
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(%) |
-39.0722 |
-.2394 |
4.5191 |
.5835 |
-1.1159 |
-.1794 |
| 利润总额增长率(%) |
-2.9116 |
.3037 |
.3489 |
.1 |
.0158 |
-.0381 |
| 总资产增长率(%) |
.0151 |
.1903 |
.2061 |
.0812 |
.0253 |
-.0413 |
| 主营业务收入增长率(%) |
-.1659 |
.0585 |
.0855 |
.0134 |
.044 |
.2011 |
| 主营业务利润增长率(%) |
-.5868 |
-.0065 |
.2089 |
.0933 |
-.0563 |
.2916 |
| 净资产增长率(%) |
-.0995 |
.1086 |
.1523 |
.1076 |
.105 |
.1509 |
| 净利润增长率(%) |
-2.9724 |
.4449 |
.3635 |
.1212 |
.0853 |
-.0496 |
| 每股经营活动现金流增长率(%) |
300.3442 |
2.969 |
-.7767 |
-.7577 |
-1.0166 |
-3.4801 |
| 每股净资产增长率(%) |
-.1012 |
.1131 |
.1553 |
.1083 |
.1053 |
.1507 |
| 每股收益增长率(%) |
-2.9724 |
.4502 |
.3696 |
.1223 |
.0874 |
-.0521 |
| 可持续增长率(%) |
- |
.0072 |
.0745 |
.1001 |
.062 |
.0057 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.4506 |
.5062 |
.4307 |
.4918 |
.4744 |
.5903 |
| 速度比率 |
.4505 |
.506 |
.4288 |
.4913 |
.4739 |
.5888 |
| 超速度比率 |
.3303 |
.3625 |
.2914 |
.4064 |
.4105 |
.4937 |
| 现金流动负债比 |
.230446 |
.102448 |
.036323 |
.014142 |
-.000894 |
-.083692 |
| 利息保障倍数 |
-2.133 |
- |
3.7137 |
- |
3.1301 |
- |
| 资产负债比率 |
.6196 |
.5752 |
.5763 |
.5817 |
.5766 |
.5489 |
| 产权比率 |
1.651923 |
1.369555 |
1.37566 |
1.407183 |
1.363683 |
1.217307 |
| 有形净值债务率 |
1.687618 |
1.380961 |
1.387158 |
1.419981 |
1.376552 |
1.229935 |
| 长期负债与营运资金比率 |
-1.1295 |
-.4524 |
-.2827 |
-.528 |
-.4258 |
-1.365 |
| 现金到期债务比 |
.850997 |
.398914 |
.116104 |
.06489 |
-.004028 |
-.224884 |
| 现金债务总额比 |
.1705 |
.0859 |
.0279 |
.0103 |
-.0007 |
-.0542 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.3342 |
.0371 |
.1671 |
.1459 |
.1413 |
.0272 |
| 销售毛利率(%) |
.0948 |
.1343 |
.2135 |
.2176 |
.1877 |
.1434 |
| 销售期间费用率(%) |
.1776 |
.1289 |
.1553 |
.1524 |
.1499 |
.1498 |
| 息税前利润(万) |
-67397963.5 |
- |
194257456.4 |
- |
76099221.66 |
- |
| 资产净利率(%) |
-.0467 |
.003 |
.0641 |
.041 |
.0262 |
.0025 |
| 成本费用利润率(%) |
-.3072 |
.0392 |
.192 |
.1668 |
.1508 |
.0314 |
| 资产收益率(%) |
-.0572 |
- |
.1696 |
- |
.0683 |
- |
| 净资产收益率(摊薄)(%) |
-.1309 |
.0071 |
.1399 |
.0931 |
.0598 |
.0055 |
| 净资产收益率(加权)(%) |
-.1151 |
- |
.1434 |
- |
.058 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0032 |
.0071 |
.1388 |
.0918 |
.0592 |
.0055 |
| 净资产收益率(扣除,加权)(%) |
.0028 |
- |
.1422 |
- |
.0575 |
- |
| 主营业务利润率(%) |
.0912 |
.1303 |
.2091 |
.2136 |
.1841 |
.1388 |
| 营业利润率(%) |
-.081496 |
-.024436 |
.03604 |
.04042 |
-.001696 |
-.020871 |
| 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) |
2433977.49 |
- |
130111598.66 |
- |
50029850.63 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
20.0984 |
38.0063 |
59.9447 |
54.338 |
36.6795 |
42.653 |
| 公司市盈率(Ⅱ) |
- |
185.4143 |
43.9628 |
48.1227 |
34.9849 |
220.5062 |
| 公司市盈率(Ⅲ) |
- |
37.4159 |
43.9628 |
49.7798 |
35.2275 |
42.761 |
| 公司市净率 |
3.469 |
5.2995 |
6.1512 |
5.9741 |
4.181 |
4.8354 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
81.1023 |
153.3656 |
39.6161 |
35.9107 |
24.2406 |
28.1884 |
| 公司市现率(Ⅱ) |
6.0749 |
11.2599 |
177.4017 |
335.6803 |
- |
- |
| 公司市现率(Ⅲ) |
10.5362 |
25.0004 |
177.4017 |
47.9404 |
34.8478 |
40.2686 |
| 公司市销率(Ⅰ) |
3.3588 |
6.3515 |
7.9754 |
7.2295 |
4.8801 |
5.6748 |
| 公司市销率(Ⅱ) |
4.4302 |
6.8943 |
7.347 |
7.0226 |
4.946 |
6.0065 |
| 公司市销率(Ⅲ) |
3.6326 |
6.2717 |
7.347 |
7.1564 |
4.7806 |
5.459 |
| 公司股息率(%) |
- |
- |
.0122 |
- |
- |
- |
|
|