|
|
|
| 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) |
-.0381 |
.0032 |
-.4926 |
-.2519 |
-.1581 |
-.0548 |
| 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) |
.853 |
.894 |
.8906 |
1.2 |
1.292 |
1.395 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.616 |
.6158 |
.6158 |
.6387 |
.6387 |
.6387 |
| 每股未分配利润(元/股) |
-.7633 |
-.722 |
-.7252 |
-.4408 |
-.347 |
-.2437 |
| 每股经营活动现金流量(元/股) |
.0229 |
-.1181 |
.1089 |
.0219 |
-.0918 |
-.0815 |
| 每股现金及现金等价物(元/股) |
.6808 |
0 |
.5555 |
0 |
.5294 |
0 |
| 每股营业利润(元/股) |
-.1033 |
.0058 |
-.5239 |
-.2593 |
-.1632 |
-.0602 |
| 每股主营业务利润(元/股) |
.1005 |
.0931 |
.1742 |
.1015 |
.0725 |
.0318 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.0323 |
1.584 |
6.5746 |
4.4191 |
2.7227 |
1.1895 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-366011561.08 |
-360012364.56 |
-361912742.72 |
-304910977.1 |
-294761814.17 |
-248937905.27 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1284 |
.1243 |
.1376 |
.1762 |
.1897 |
.1987 |
| 长期负债/股东权益 |
.022817 |
.021767 |
.021845 |
.030817 |
.028579 |
.026464 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0516 |
.0487 |
.0521 |
.0532 |
.0592 |
.0584 |
| 无形资产比率(%) |
.061473 |
.058445 |
.066485 |
.064924 |
.066489 |
.066463 |
| 权益乘数 |
7.7874 |
8.0418 |
7.2667 |
5.675 |
5.2692 |
5.0318 |
| |
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) |
.6808 |
0 |
.5555 |
0 |
.5294 |
0 |
| 每股经营现金净流量(元/股) |
.0229 |
-.1181 |
.1089 |
.0219 |
-.0918 |
-.0815 |
| 每股未分配利润(元/股) |
-.7633 |
-.722 |
-.7252 |
-.4408 |
-.347 |
-.2437 |
| 每股公积金(元/股) |
.616 |
.6158 |
.6158 |
.6387 |
.6387 |
.6387 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
0 |
- |
- |
- |
- |
| 留存赢余比率(%) |
- |
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) |
14.4118 |
6.9491 |
32.6676 |
18.0564 |
9.0511 |
4.7747 |
| 存货周转天数(次) |
12.4898 |
12.9513 |
11.0201 |
14.9531 |
19.8871 |
18.8494 |
| 应收账款周转率(次) |
2.5866 |
1.2271 |
6.2907 |
4.7225 |
3.0848 |
1.2924 |
| 应收账款周转天数 |
31.281 |
37.9107 |
28.6405 |
27.4904 |
30.3654 |
35.4247 |
| 流动资产周转率 |
.7546 |
.3704 |
1.6443 |
1.0744 |
.666 |
.2807 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.4625 |
.2319 |
1.0013 |
.6567 |
.4044 |
.1739 |
| 股东权益周转率(次) |
3.4787 |
1.7753 |
5.7619 |
3.4132 |
2.0294 |
.8537 |
| 应收账款周转率(次) |
2.5866 |
1.2271 |
6.2907 |
4.7225 |
3.0848 |
1.2924 |
| 营业周期(天/次) |
43.7707 |
50.862 |
39.6606 |
42.4436 |
50.2525 |
54.2741 |
| |
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(%) |
.3674 |
1.097 |
-1.3336 |
-5.5159 |
-3.0285 |
-.4692 |
| 利润总额增长率(%) |
.7517 |
1.1124 |
-26.2607 |
-12.0785 |
-11.3332 |
-11.7566 |
| 总资产增长率(%) |
-.0244 |
.024 |
-.0282 |
-.1134 |
-.0675 |
-.0287 |
| 主营业务收入增长率(%) |
.1137 |
.3317 |
-.0911 |
-.1287 |
-.2398 |
-.1278 |
| 主营业务利润增长率(%) |
.3864 |
1.9283 |
-.1526 |
-.6239 |
-.5579 |
-.3999 |
| 净资产增长率(%) |
-.3399 |
-.3593 |
-.36 |
-.4283 |
-.3838 |
-.3353 |
| 净利润增长率(%) |
.7591 |
1.0587 |
-24.2938 |
-332.0414 |
-98.4449 |
-15.6836 |
| 每股经营活动现金流增长率(%) |
1.25 |
-.448 |
3.4848 |
1.4092 |
-.9769 |
.3579 |
| 每股净资产增长率(%) |
-.3398 |
-.3591 |
-.3593 |
-.2814 |
-.3432 |
-.2919 |
| 每股收益增长率(%) |
.7591 |
1.0587 |
-24.4589 |
-420.8017 |
-106.382 |
-16.6591 |
| 可持续增长率(%) |
- |
.0036 |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7302 |
.7559 |
.7225 |
.7658 |
.7697 |
.8093 |
| 速度比率 |
.6873 |
.7128 |
.692 |
.7194 |
.7023 |
.7618 |
| 超速度比率 |
.2495 |
.2673 |
.2348 |
.1833 |
.1995 |
.1902 |
| 现金流动负债比 |
.004147 |
-.020434 |
.020747 |
.004178 |
-.017652 |
-.015523 |
| 利息保障倍数 |
.6498 |
- |
-1.422 |
- |
-.7018 |
- |
| 资产负债比率 |
.8523 |
.8558 |
.8408 |
.8019 |
.7873 |
.7787 |
| 产权比率 |
6.637377 |
6.882362 |
6.109921 |
4.550763 |
4.148526 |
3.918686 |
| 有形净值债务率 |
12.732613 |
12.985718 |
11.821005 |
7.205598 |
6.385708 |
5.887731 |
| 长期负债与营运资金比率 |
-.0127 |
-.0129 |
-.0129 |
-.0291 |
-.0301 |
-.0356 |
| 现金到期债务比 |
.033868 |
-.176566 |
.151779 |
.02994 |
-.123652 |
-.106872 |
| 现金债务总额比 |
.0041 |
-.0204 |
.0206 |
.0041 |
-.0175 |
-.0154 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.0125 |
.002 |
-.0749 |
-.0569 |
-.058 |
-.046 |
| 销售毛利率(%) |
.0333 |
.0589 |
.0266 |
.0231 |
.0267 |
.0268 |
| 销售期间费用率(%) |
.0794 |
.0756 |
.0755 |
.0819 |
.087 |
.0912 |
| 息税前利润(万) |
17760805.44 |
- |
-71866521.45 |
- |
-15901215.37 |
- |
| 资产净利率(%) |
-.0058 |
.0005 |
-.075 |
-.0374 |
-.0235 |
-.008 |
| 成本费用利润率(%) |
-.0125 |
.0037 |
-.0737 |
-.0558 |
-.0555 |
-.0428 |
| 资产收益率(%) |
.0829 |
- |
-.2555 |
- |
-.048 |
- |
| 净资产收益率(摊薄)(%) |
-.0447 |
.0036 |
-.5531 |
-.2103 |
-.1224 |
-.0393 |
| 净资产收益率(加权)(%) |
-.0437 |
- |
-.4333 |
- |
-.1153 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0442 |
.0033 |
-.5651 |
-.2104 |
-.1238 |
-.0427 |
| 净资产收益率(扣除,加权)(%) |
-.0433 |
- |
-.4427 |
- |
-.1167 |
- |
| 主营业务利润率(%) |
.0331 |
.0587 |
.0264 |
.0229 |
.0266 |
.0267 |
| 营业利润率(%) |
-.034051 |
.003686 |
-.079689 |
-.058674 |
-.059946 |
-.050596 |
| 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) |
-9073463.63 |
- |
-121069994.25 |
- |
-38471174.71 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
769.7822 |
769.7822 |
769.7822 |
263.8443 |
| 公司市盈率(Ⅱ) |
- |
1265.0524 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
7.4235 |
18.2137 |
18.2795 |
13.5903 |
12.6034 |
4 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
58.1316 |
149.5075 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
137.9824 |
- |
149.5075 |
557.2548 |
- |
- |
| 公司市现率(Ⅲ) |
28.311 |
224.959 |
149.5075 |
359.8117 |
- |
558.0016 |
| 公司市销率(Ⅰ) |
.9628 |
2.4762 |
2.2505 |
2.2505 |
2.2505 |
.7714 |
| 公司市销率(Ⅱ) |
1.0438 |
2.5694 |
2.4762 |
2.763 |
2.9897 |
1.1728 |
| 公司市销率(Ⅲ) |
.9195 |
2.336 |
2.4762 |
2.4737 |
2.5537 |
.7904 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|