|
|
|
| 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) |
.2337 |
.1454 |
.364 |
.1808 |
-.1753 |
-.0968 |
| 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) |
1.45 |
1.45 |
1.31 |
1.19 |
1.69 |
1.77 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2825 |
.3714 |
.3714 |
.4355 |
1.4816 |
1.4816 |
| 每股未分配利润(元/股) |
.1694 |
.0816 |
-.0638 |
-.247 |
-.7891 |
-.7106 |
| 每股经营活动现金流量(元/股) |
-.2027 |
-.3804 |
.3586 |
-.0713 |
.0702 |
-.0983 |
| 每股现金及现金等价物(元/股) |
.309 |
0 |
0 |
0 |
.006 |
0 |
| 每股营业利润(元/股) |
.3605 |
.2206 |
.4558 |
.1582 |
-.1705 |
-.0931 |
| 每股主营业务利润(元/股) |
.4445 |
.2793 |
.7333 |
.4105 |
.0526 |
.0017 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.7555 |
1.0691 |
2.3177 |
1.3332 |
.4844 |
.1129 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
639174880.18 |
600294487.72 |
478028606.16 |
412500496.51 |
-156121326.01 |
-149467496.61 |
| 长期借款/总资产 |
.154618 |
.148359 |
.113033 |
.136643 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2315 |
.2294 |
.195 |
.1685 |
.4319 |
.428 |
| 长期负债/股东权益 |
.66789 |
.646521 |
.579362 |
.938305 |
.008554 |
.008175 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0021 |
.0021 |
.002 |
.002 |
.4697 |
.4553 |
| 无形资产比率(%) |
.00008 |
.000079 |
.000075 |
.000076 |
.139217 |
.133294 |
| 权益乘数 |
4.3196 |
4.3578 |
5.1256 |
5.9338 |
2.3149 |
2.3362 |
| |
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) |
.309 |
0 |
0 |
0 |
.006 |
0 |
| 每股经营现金净流量(元/股) |
-.2027 |
-.3804 |
.3586 |
-.0713 |
.0702 |
-.0983 |
| 每股未分配利润(元/股) |
.1694 |
.0816 |
-.0638 |
-.247 |
-.7891 |
-.7106 |
| 每股公积金(元/股) |
.2825 |
.3714 |
.3714 |
.4355 |
1.4816 |
1.4816 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
.274 |
.1656 |
.6242 |
.3802 |
.8192 |
.2057 |
| 存货周转天数(次) |
656.9343 |
543.4783 |
576.7382 |
710.1525 |
219.7266 |
437.5304 |
| 应收账款周转率(次) |
3.0779 |
2.7241 |
27.6547 |
23.6966 |
3.6135 |
1.3992 |
| 应收账款周转天数 |
2.6662 |
1.5228 |
37.7675 |
50.6995 |
217.7332 |
517.2414 |
| 流动资产周转率 |
.3213 |
.1952 |
.682 |
.3827 |
.3067 |
.0678 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2706 |
.164 |
.4844 |
.2688 |
.1206 |
.0274 |
| 股东权益周转率(次) |
1.2723 |
.7745 |
1.7764 |
1.0707 |
.2721 |
.062 |
| 应收账款周转率(次) |
3.0779 |
2.7241 |
27.6547 |
23.6966 |
3.6135 |
1.3992 |
| 营业周期(天/次) |
659.6005 |
545.001 |
614.5057 |
760.852 |
437.4597 |
954.7718 |
| |
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(%) |
4.0337 |
4.3982 |
2.7436 |
1.7109 |
.1908 |
.3438 |
| 利润总额增长率(%) |
3.934 |
4.2756 |
19.6832 |
2.2778 |
.1579 |
.3182 |
| 总资产增长率(%) |
1.2966 |
1.1957 |
1.3379 |
1.6768 |
.0159 |
.0679 |
| 主营业务收入增长率(%) |
4.2 |
12.5887 |
3.2869 |
2.2538 |
.5172 |
.4106 |
| 主营业务利润增长率(%) |
11.126 |
240.0998 |
15.5089 |
13.6543 |
2.0727 |
1.0356 |
| 净资产增长率(%) |
.2308 |
.1771 |
.0044 |
.1287 |
.0477 |
.0531 |
| 净利润增长率(%) |
2.9128 |
3.1559 |
12.1907 |
1.8177 |
.1579 |
.3182 |
| 每股经营活动现金流增长率(%) |
-3.8869 |
-2.8694 |
2.3833 |
-9.5263 |
19.9356 |
-48.999 |
| 每股净资产增长率(%) |
-.142 |
-.1808 |
-.2995 |
-.2119 |
.0432 |
.0536 |
| 每股收益增长率(%) |
2.3332 |
2.5026 |
8.0992 |
1.5703 |
.1573 |
.3186 |
| 可持续增长率(%) |
.1787 |
.1112 |
.2796 |
.1389 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.5821 |
1.5239 |
1.3437 |
1.2727 |
.6929 |
.7237 |
| 速度比率 |
.2755 |
.2794 |
.315 |
.3547 |
.4371 |
.4695 |
| 超速度比率 |
.1028 |
.1045 |
.1718 |
.2439 |
.2344 |
.2816 |
| 现金流动负债比 |
-.053744 |
-.098967 |
.124304 |
-.023228 |
.031606 |
-.042897 |
| 利息保障倍数 |
- |
- |
11.8347 |
- |
-1.9247 |
- |
| 资产负债比率 |
.6989 |
.711 |
.7553 |
.808 |
.568 |
.5719 |
| 产权比率 |
3.01909 |
3.098429 |
3.871817 |
4.794671 |
1.314895 |
1.336214 |
| 有形净值债务率 |
3.02013 |
3.099496 |
3.873298 |
4.796833 |
1.94015 |
1.94049 |
| 长期负债与营运资金比率 |
.5006 |
.5164 |
.5229 |
.8921 |
-.0213 |
-.0222 |
| 现金到期债务比 |
-.594452 |
-.984448 |
.86091 |
-.19212 |
.143578 |
-.348093 |
| 现金债务总额比 |
-.0429 |
-.0795 |
.1082 |
-.0196 |
.0314 |
-.0426 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.1331 |
.1359 |
.157 |
.1356 |
-.3618 |
-.8571 |
| 销售毛利率(%) |
.3224 |
.3295 |
.3709 |
.3521 |
.1126 |
.0148 |
| 销售期间费用率(%) |
.0329 |
.0317 |
.1177 |
.1812 |
.4152 |
.8398 |
| 息税前利润(万) |
- |
- |
205715904.01 |
- |
-26530459.04 |
- |
| 资产净利率(%) |
.036 |
.0223 |
.0761 |
.0365 |
-.0436 |
-.0235 |
| 成本费用利润率(%) |
.2873 |
.2942 |
.3297 |
.2555 |
-.2778 |
-.4696 |
| 资产收益率(%) |
- |
- |
.3692 |
- |
-.0643 |
- |
| 净资产收益率(摊薄)(%) |
.1609 |
.1001 |
.2783 |
.1521 |
-.1036 |
-.0546 |
| 净资产收益率(加权)(%) |
.1694 |
- |
.1817 |
- |
-.0985 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.1616 |
.1 |
.1836 |
.05 |
-.1007 |
-.0521 |
| 净资产收益率(扣除,加权)(%) |
.17 |
- |
.1224 |
- |
-.0958 |
- |
| 主营业务利润率(%) |
.2532 |
.2612 |
.3164 |
.3079 |
.1085 |
.0147 |
| 营业利润率(%) |
.205338 |
.206342 |
.196667 |
.118692 |
-.351958 |
-.82511 |
| 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) |
77402667.49 |
- |
79221422.68 |
- |
-39209623.44 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
15.9355 |
25.6341 |
460.627 |
686.4103 |
414.7543 |
182.8758 |
| 公司市盈率(Ⅱ) |
12.4102 |
16.0425 |
34.9206 |
78.5732 |
- |
- |
| 公司市盈率(Ⅲ) |
8.0577 |
16.1753 |
34.9206 |
44.102 |
226.6119 |
85.4196 |
| 公司市净率 |
3.9948 |
6.4212 |
9.7201 |
15.9364 |
9.7014 |
4.088 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
16.1748 |
26.0191 |
172.0629 |
256.4022 |
154.9276 |
68.3116 |
| 公司市现率(Ⅱ) |
- |
- |
35.4452 |
- |
116.9563 |
- |
| 公司市现率(Ⅲ) |
54.2043 |
199.6227 |
35.4452 |
- |
95.0069 |
750.0473 |
| 公司市销率(Ⅰ) |
2.5025 |
4.0256 |
23.5092 |
35.0326 |
21.168 |
9.3335 |
| 公司市销率(Ⅱ) |
1.652 |
2.1817 |
5.484 |
10.6547 |
16.95 |
16.0342 |
| 公司市销率(Ⅲ) |
1.5527 |
2.8203 |
5.484 |
12.9362 |
17.4531 |
8.9542 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|