|
|
|
| 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) |
-.0446 |
-.0186 |
.0051 |
.0332 |
-.0156 |
.0075 |
| 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) |
1.62 |
1.64 |
1.665 |
1.6598 |
1.611 |
1.6345 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.3404 |
.3404 |
.3404 |
.3404 |
.3793 |
.3796 |
| 每股未分配利润(元/股) |
.2748 |
.3009 |
.3245 |
.3194 |
.2318 |
.2549 |
| 每股经营活动现金流量(元/股) |
.1102 |
.1014 |
.0351 |
.0857 |
.0659 |
.04 |
| 每股现金及现金等价物(元/股) |
0 |
.0824 |
0 |
.0612 |
0 |
.0383 |
| 每股营业利润(元/股) |
-.072 |
-.0356 |
-.0077 |
.0176 |
-.0384 |
-.0115 |
| 每股主营业务利润(元/股) |
.0325 |
.0211 |
.0198 |
.1636 |
.0586 |
.0441 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.1727 |
.1308 |
.0742 |
.9409 |
.3194 |
.2483 |
| 每股净现金流量(元/股) |
- |
.0212 |
- |
.0059 |
- |
-.0171 |
| 每股资本公积金(元/股) |
.2695 |
.2695 |
.2695 |
.2695 |
.2695 |
.2699 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-70453409.57 |
-61168408 |
-55295480.4 |
-63741638.6 |
-86343611.27 |
-86975291.49 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.433 |
.438 |
.4387 |
.4371 |
.4377 |
.4656 |
| 长期负债/股东权益 |
.000617 |
.000621 |
.000612 |
.000655 |
.000675 |
.000686 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2238 |
.2261 |
.2267 |
.23 |
.2413 |
.2572 |
| 无形资产比率(%) |
.124943 |
.125117 |
.124291 |
.124959 |
.12969 |
.136813 |
| 权益乘数 |
2.3091 |
2.2831 |
2.2793 |
2.2877 |
2.2844 |
2.1475 |
| |
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 |
.0824 |
0 |
.0612 |
0 |
.0383 |
| 每股经营现金净流量(元/股) |
.1102 |
.1014 |
.0351 |
.0857 |
.0659 |
.04 |
| 每股未分配利润(元/股) |
.2748 |
.3009 |
.3245 |
.3194 |
.2318 |
.2549 |
| 每股公积金(元/股) |
.3404 |
.3404 |
.3404 |
.3404 |
.3793 |
.3796 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
- |
0 |
0 |
- |
0 |
| 留存赢余比率(%) |
- |
- |
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) |
.1269 |
.1017 |
.0504 |
.9289 |
.3026 |
.2633 |
| 存货周转天数(次) |
2127.6597 |
1769.9115 |
1785.7142 |
387.5552 |
892.267 |
683.6309 |
| 应收账款周转率(次) |
1.8171 |
1.2795 |
.8112 |
6.5709 |
5.1734 |
3.526 |
| 应收账款周转天数 |
437.1762 |
392.9273 |
359.2814 |
112.6408 |
176.8405 |
151.8091 |
| 流动资产周转率 |
.1116 |
.0845 |
.0474 |
.6428 |
.2282 |
.191 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0459 |
.0347 |
.0195 |
.2642 |
.0912 |
.0727 |
| 股东权益周转率(次) |
.1055 |
.0793 |
.0446 |
.5751 |
.1982 |
.153 |
| 应收账款周转率(次) |
1.8171 |
1.2795 |
.8112 |
6.5709 |
5.1734 |
3.526 |
| 营业周期(天/次) |
2564.8357 |
2162.8389 |
2144.9956 |
500.196 |
1069.1074 |
835.4399 |
| |
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(%) |
-.8764 |
-2.0977 |
-12.9992 |
1.4221 |
.2948 |
.6386 |
| 利润总额增长率(%) |
-1.9168 |
-4.9887 |
.0287 |
4.2552 |
.0465 |
6.331 |
| 总资产增长率(%) |
.0134 |
.0675 |
.1316 |
.1423 |
.1851 |
.178 |
| 主营业务收入增长率(%) |
-.4594 |
-.473 |
-.235 |
.6136 |
.1073 |
.6558 |
| 主营业务利润增长率(%) |
-.4451 |
-.5205 |
-.2663 |
.6321 |
.9429 |
4.3073 |
| 净资产增长率(%) |
.0026 |
.0041 |
.0203 |
.0297 |
.0081 |
.0184 |
| 净利润增长率(%) |
-1.8643 |
-3.4636 |
.0715 |
.5637 |
-3.5178 |
-.3579 |
| 每股经营活动现金流增长率(%) |
.6714 |
1.5355 |
2.971 |
-.5213 |
2.4314 |
2.6714 |
| 每股净资产增长率(%) |
.0056 |
.0034 |
.0215 |
.0297 |
.008 |
.0184 |
| 每股收益增长率(%) |
-1.8643 |
-3.4637 |
.0717 |
.6579 |
-3.5958 |
-.2459 |
| 可持续增长率(%) |
- |
- |
.003 |
.0206 |
- |
.0047 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.9054 |
.9169 |
.9257 |
.9147 |
.879 |
.8613 |
| 速度比率 |
.2482 |
.2787 |
.3037 |
.3376 |
.2465 |
.2557 |
| 超速度比率 |
.1629 |
.178 |
.1973 |
.245 |
.1477 |
.1589 |
| 现金流动负债比 |
.064844 |
.060013 |
.020624 |
.057869 |
.045702 |
.029763 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.4553 |
.4481 |
.4473 |
.4486 |
.442 |
.4072 |
| 产权比率 |
1.051391 |
1.02312 |
1.019701 |
1.026361 |
1.009878 |
.87457 |
| 有形净值债务率 |
1.477716 |
1.432244 |
1.422772 |
1.437217 |
1.435021 |
1.238429 |
| 长期负债与营运资金比率 |
-.0062 |
-.0073 |
-.008 |
-.0074 |
-.0055 |
-.0056 |
| 现金到期债务比 |
11.224474 |
15.572079 |
2.69038 |
6.579435 |
6.229078 |
- |
| 现金债务总额比 |
.0648 |
.06 |
.0206 |
.0578 |
.0457 |
.0297 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
-.2583 |
-.1419 |
.0681 |
.0352 |
-.0487 |
.0303 |
| 销售毛利率(%) |
.2292 |
.2021 |
.3075 |
.2093 |
.2196 |
.2129 |
| 销售期间费用率(%) |
.6002 |
.5019 |
.4606 |
.1405 |
.3044 |
.2532 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
-.0119 |
-.0049 |
.0013 |
.0093 |
-.0044 |
.0022 |
| 成本费用利润率(%) |
-.2556 |
-.1413 |
.0427 |
.0402 |
-.0598 |
.0233 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.0276 |
-.0113 |
.003 |
.02 |
-.0097 |
.0046 |
| 净资产收益率(加权)(%) |
- |
-.0001 |
- |
.0202 |
- |
.0046 |
| 净资产收益率(扣除,摊薄)(%) |
-.0277 |
-.0114 |
.0031 |
.0181 |
-.0106 |
.0038 |
| 净资产收益率(扣除,加权)(%) |
- |
-.0001 |
- |
.0183 |
- |
.0038 |
| 主营业务利润率(%) |
.1881 |
.1616 |
.2665 |
.1739 |
.1833 |
.1776 |
| 营业利润率(%) |
-.416853 |
-.271955 |
-.103188 |
.018684 |
-.120109 |
-.046264 |
| 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) |
- |
-8216158.29 |
- |
13178257.14 |
- |
2700430.96 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
74.1932 |
118.5281 |
145.9735 |
296.1643 |
315.4999 |
250.4192 |
| 公司市盈率(Ⅱ) |
- |
- |
239.4766 |
189.4037 |
- |
352.0616 |
| 公司市盈率(Ⅲ) |
597.0409 |
558.5309 |
144.5038 |
189.4037 |
- |
312.3362 |
| 公司市净率 |
1.523 |
2.3945 |
2.9071 |
3.7835 |
4.1524 |
3.2486 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
28.6974 |
45.8458 |
56.4615 |
35.0712 |
37.3609 |
29.6542 |
| 公司市现率(Ⅱ) |
16.7382 |
19.3705 |
34.5197 |
73.2599 |
76.0814 |
66.3599 |
| 公司市现率(Ⅲ) |
18.9231 |
26.7064 |
34.9311 |
73.2599 |
22.9829 |
21.8509 |
| 公司市销率(Ⅰ) |
2.6146 |
4.177 |
5.1442 |
10.7705 |
11.4737 |
9.1069 |
| 公司市销率(Ⅱ) |
10.6844 |
15.0184 |
16.3138 |
6.6747 |
15.709 |
10.6932 |
| 公司市销率(Ⅲ) |
3.0977 |
4.7728 |
5.2719 |
6.6747 |
10.8955 |
7.7926 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|