|
|
|
| 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) |
4.6356 |
4.6874 |
4.8529 |
.051 |
-.4918 |
-.3568 |
| 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) |
.69 |
.74 |
.91 |
-3.95 |
-4.51 |
-4.3558 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.636 |
.636 |
.636 |
.6311 |
.6311 |
.6311 |
| 每股未分配利润(元/股) |
-.9436 |
-.8917 |
-.7263 |
-5.5792 |
-6.1412 |
-5.9869 |
| 每股经营活动现金流量(元/股) |
.0484 |
.0621 |
.0334 |
.1498 |
.2027 |
.1433 |
| 每股现金及现金等价物(元/股) |
0 |
.0269 |
0 |
.057 |
0 |
.0345 |
| 每股营业利润(元/股) |
-.433 |
-.3105 |
-.0965 |
-.1495 |
-.4873 |
-.3541 |
| 每股主营业务利润(元/股) |
.1581 |
.1392 |
.0679 |
.4034 |
.3442 |
.2083 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
2.6169 |
1.9174 |
.8857 |
4.0071 |
2.7565 |
1.7472 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-496797661.28 |
-987007890.67 |
-928920448.12 |
-2831496342.77 |
-3021820952.31 |
-2975976995.37 |
| 长期借款/总资产 |
.028747 |
.031435 |
.029799 |
.062665 |
.086287 |
.087226 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
0 |
| 股东权益比率(%) |
.1364 |
.1438 |
.1666 |
-.7121 |
-.8022 |
-.7864 |
| 长期负债/股东权益 |
2.744567 |
.955308 |
.789218 |
-.22864 |
-.231802 |
-.239552 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.7005 |
.6999 |
.6796 |
.664 |
.6623 |
.6796 |
| 无形资产比率(%) |
.035609 |
.035183 |
.033219 |
.032944 |
.032869 |
.03358 |
| 权益乘数 |
7.3313 |
6.9528 |
6.0005 |
- |
- |
- |
| |
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 |
.0269 |
0 |
.057 |
0 |
.0345 |
| 每股经营现金净流量(元/股) |
.0484 |
.0621 |
.0334 |
.1498 |
.2027 |
.1433 |
| 每股未分配利润(元/股) |
-.9436 |
-.8917 |
-.7263 |
-5.5792 |
-6.1412 |
-5.9869 |
| 每股公积金(元/股) |
.636 |
.636 |
.636 |
.6311 |
.6311 |
.6311 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
4.465 |
2.8707 |
1.3144 |
6.1452 |
4.1279 |
2.7812 |
| 存货周转天数(次) |
60.4703 |
62.7025 |
68.4723 |
58.5823 |
65.4086 |
64.7203 |
| 应收账款周转率(次) |
5.2713 |
3.8186 |
1.418 |
5.7041 |
3.4826 |
2.2352 |
| 应收账款周转天数 |
12.9573 |
13.1852 |
15.914 |
16.7611 |
18.1155 |
19.9785 |
| 流动资产周转率 |
1.9053 |
1.3793 |
.5944 |
2.7281 |
1.8752 |
1.234 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4928 |
.3578 |
.161 |
.7221 |
.4933 |
.315 |
| 股东权益周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
5.2713 |
3.8186 |
1.418 |
5.7041 |
3.4826 |
2.2352 |
| 营业周期(天/次) |
73.4276 |
75.8876 |
84.3863 |
75.3434 |
83.524 |
84.6987 |
| |
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(%) |
.1116 |
.1231 |
.3973 |
.9553 |
-.2046 |
-2.2439 |
| 利润总额增长率(%) |
9.8549 |
13.3811 |
29.6793 |
1.0052 |
-.1432 |
-1.9563 |
| 总资产增长率(%) |
-.0971 |
-.0657 |
-.0371 |
-.002 |
-.3517 |
-.3195 |
| 主营业务收入增长率(%) |
-.0507 |
.0974 |
.1509 |
.1495 |
.0714 |
.0194 |
| 主营业务利润增长率(%) |
-.5407 |
-.3315 |
.3897 |
.1353 |
.4331 |
.0908 |
| 净资产增长率(%) |
1.1535 |
1.1709 |
1.2184 |
.0127 |
-10.8823 |
-2.989 |
| 净利润增长率(%) |
10.4258 |
14.1388 |
31.07 |
1.0126 |
-.204 |
-2.2244 |
| 每股经营活动现金流增长率(%) |
-.7615 |
-.5663 |
-.4374 |
1.231 |
1.4367 |
-.3788 |
| 每股净资产增长率(%) |
1.153 |
1.1699 |
1.2182 |
.0123 |
-10.8684 |
-2.9889 |
| 每股收益增长率(%) |
10.4258 |
14.1388 |
30.0377 |
1.0126 |
-.204 |
-2.2257 |
| 可持续增长率(%) |
-1.1742 |
-1.1873 |
-1.2292 |
-.0127 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.5021 |
.3427 |
.3914 |
.1824 |
.1731 |
.165 |
| 速度比率 |
.3152 |
.1809 |
.2309 |
.1056 |
.1008 |
.098 |
| 超速度比率 |
.1007 |
.0494 |
.0876 |
.0275 |
.0289 |
.0287 |
| 现金流动负债比 |
.008944 |
.010322 |
.005515 |
.017331 |
.022841 |
.016341 |
| 利息保障倍数 |
- |
33.6507 |
- |
1.1581 |
- |
.0167 |
| 资产负债比率 |
.8509 |
.841 |
.8094 |
1.6774 |
1.7619 |
1.7485 |
| 产权比率 |
6.23846 |
5.847345 |
4.856835 |
- |
- |
- |
| 有形净值债务率 |
8.442405 |
7.740928 |
6.065986 |
- |
- |
- |
| 长期负债与营运资金比率 |
-1.5779 |
-.2971 |
-.3188 |
-.1315 |
-.1427 |
-.1446 |
| 现金到期债务比 |
.510564 |
.620713 |
.270323 |
.408562 |
.389719 |
.275275 |
| 现金债务总额比 |
.0071 |
.0091 |
.0049 |
.0161 |
.0211 |
.0151 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
1.7714 |
2.4446 |
5.4789 |
.0127 |
-.1784 |
-.2041 |
| 销售毛利率(%) |
.064 |
.0761 |
.0809 |
.1043 |
.1284 |
.1231 |
| 销售期间费用率(%) |
.1869 |
.1893 |
.1639 |
.1243 |
.3 |
.3184 |
| 息税前利润(万) |
- |
1944221946.78 |
- |
63935966.82 |
- |
2579469.29 |
| 资产净利率(%) |
.873 |
.8747 |
.8822 |
.0092 |
-.088 |
-.0643 |
| 成本费用利润率(%) |
1.5337 |
2.1425 |
4.9943 |
.0051 |
-.1576 |
-.1768 |
| 资产收益率(%) |
- |
-5.928 |
- |
-.0469 |
- |
-.0018 |
| 净资产收益率(摊薄)(%) |
6.6949 |
6.2984 |
5.3346 |
- |
- |
- |
| 净资产收益率(加权)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.4767 |
-.2975 |
-.0007 |
- |
- |
- |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
- |
- |
- |
| 主营业务利润率(%) |
.0604 |
.0726 |
.0767 |
.1006 |
.1248 |
.1192 |
| 营业利润率(%) |
-.165452 |
-.161945 |
-.108985 |
-.037299 |
-.176794 |
-.202661 |
| 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) |
- |
-91318914.2 |
- |
-45674691.03 |
- |
-150144730.58 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
74.5638 |
130.0942 |
130.0942 |
- |
- |
- |
| 公司市盈率(Ⅱ) |
.6148 |
.7072 |
.3415 |
130.0942 |
- |
- |
| 公司市盈率(Ⅲ) |
.7338 |
1.3012 |
1.3089 |
130.0942 |
- |
- |
| 公司市净率 |
5.4881 |
8.9085 |
7.2881 |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
25.3644 |
44.2541 |
44.2541 |
- |
- |
- |
| 公司市现率(Ⅱ) |
58.9277 |
53.361 |
49.6908 |
44.2541 |
22.3435 |
13.4723 |
| 公司市现率(Ⅲ) |
- |
96.53 |
53.5184 |
44.2541 |
327.9148 |
- |
| 公司市销率(Ⅰ) |
.9483 |
1.6546 |
1.6546 |
1.902 |
1.7327 |
1.1073 |
| 公司市销率(Ⅱ) |
1.0891 |
1.7289 |
1.8713 |
1.6546 |
1.6434 |
1.1046 |
| 公司市销率(Ⅲ) |
.9826 |
1.5871 |
1.6079 |
1.6546 |
1.646 |
1.0968 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|