|
|
|
| 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) |
-.0106 |
-.0393 |
.2362 |
.202 |
.0782 |
.0155 |
| 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) |
2.65 |
2.63 |
2.61 |
2.55 |
2.44 |
2.49 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.5797 |
1.4507 |
1.3855 |
1.3661 |
1.3654 |
1.2817 |
| 每股未分配利润(元/股) |
.0683 |
.182 |
.2248 |
.1822 |
.0727 |
.2096 |
| 每股经营活动现金流量(元/股) |
.3629 |
.1234 |
1.0724 |
.7287 |
.3833 |
.1705 |
| 每股现金及现金等价物(元/股) |
.8285 |
0 |
.3474 |
0 |
.3345 |
.3689 |
| 每股营业利润(元/股) |
.0086 |
-.0381 |
.3186 |
.2602 |
.081 |
.0384 |
| 每股主营业务利润(元/股) |
.2249 |
.0679 |
.7486 |
.5834 |
.307 |
.1121 |
| 每股净现金流量(元/股) |
- |
- |
.12 |
- |
- |
- |
| 每股资本公积金(元/股) |
.953 |
.4614 |
2.3746 |
1.7482 |
1.1355 |
.5239 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-1476025552.96 |
-1571566994.11 |
-2056013939.45 |
-186338701.64 |
27502988.71 |
202360370.88 |
| 长期借款/总资产 |
.417553 |
.429536 |
.416061 |
.48751 |
.492861 |
.397926 |
| 应付债券/总资产 |
- |
- |
- |
.031576 |
.03351 |
.046597 |
| 股东权益比率(%) |
.2757 |
.273 |
.2741 |
.283 |
.2667 |
.3214 |
| 长期负债/股东权益 |
1.514642 |
1.574177 |
1.518766 |
1.853627 |
2.092441 |
1.514867 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.8033 |
.8211 |
.8483 |
.8577 |
.8539 |
.7966 |
| 无形资产比率(%) |
.009232 |
.009492 |
.009855 |
.010507 |
.010485 |
.012471 |
| 权益乘数 |
3.6265 |
3.6625 |
3.648 |
3.5324 |
3.7489 |
3.1106 |
| |
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) |
.8285 |
0 |
.3474 |
0 |
.3345 |
.3689 |
| 每股经营现金净流量(元/股) |
.3629 |
.1234 |
1.0724 |
.7287 |
.3833 |
.1705 |
| 每股未分配利润(元/股) |
.0683 |
.182 |
.2248 |
.1822 |
.0727 |
.2096 |
| 每股公积金(元/股) |
1.5797 |
1.4507 |
1.3855 |
1.3661 |
1.3654 |
1.2817 |
| 每股股利(元/股) |
- |
- |
.12 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.968592 |
- |
- |
- |
| 股利支付率(%) |
- |
- |
.507977 |
0 |
0 |
0 |
| 留存赢余比率(%) |
- |
- |
.492023 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
8.936958 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
6.1764 |
3.6956 |
18.2289 |
8.9429 |
8.8847 |
5.0286 |
| 存货周转天数(次) |
29.1432 |
24.3533 |
19.7489 |
30.1915 |
20.2595 |
17.8976 |
| 应收账款周转率(次) |
1.932 |
1.0445 |
4.5727 |
5.4495 |
3.5403 |
1.6393 |
| 应收账款周转天数 |
48.8003 |
54.0508 |
46.4157 |
47.3609 |
54.5967 |
55.1234 |
| 流动资产周转率 |
.8192 |
.4232 |
2.7079 |
2.0218 |
1.2562 |
.5958 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1019 |
.0485 |
.2769 |
.2102 |
.1352 |
.0677 |
| 股东权益周转率(次) |
.3704 |
.1774 |
.9651 |
.7196 |
.4774 |
.2169 |
| 应收账款周转率(次) |
1.932 |
1.0445 |
4.5727 |
5.4495 |
3.5403 |
1.6393 |
| 营业周期(天/次) |
77.9435 |
78.4041 |
66.1645 |
77.5525 |
74.8563 |
73.021 |
| |
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(%) |
-.8892 |
-2.0216 |
.0017 |
-.0544 |
-.2569 |
3.96 |
| 利润总额增长率(%) |
-.934 |
-2.1448 |
.1149 |
.1277 |
.151 |
1.7272 |
| 总资产增长率(%) |
.1022 |
.2798 |
.2482 |
.1783 |
.1385 |
-.1684 |
| 主营业务收入增长率(%) |
-.1195 |
-.0943 |
.0356 |
.0525 |
.071 |
.0338 |
| 主营业务利润增长率(%) |
-.2313 |
-.3773 |
.2258 |
.195 |
.2211 |
.4385 |
| 净资产增长率(%) |
.1394 |
.0869 |
.1296 |
.1226 |
.1236 |
.1504 |
| 净利润增长率(%) |
-1.1422 |
-3.6136 |
.0497 |
.0909 |
.0106 |
.3684 |
| 每股经营活动现金流增长率(%) |
-.0534 |
-.276 |
.1021 |
.0877 |
.0391 |
.0854 |
| 每股净资产增长率(%) |
.0861 |
.0562 |
.0875 |
.0851 |
.0893 |
.1116 |
| 每股收益增长率(%) |
-1.1356 |
-3.541 |
.0271 |
.0518 |
-.0226 |
.2878 |
| 可持续增长率(%) |
- |
- |
.0503 |
.0874 |
.0337 |
.0066 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.5871 |
.5328 |
.3953 |
.8754 |
1.0198 |
1.1808 |
| 速度比率 |
.5316 |
.486 |
.3523 |
.7013 |
.9064 |
1.0704 |
| 超速度比率 |
.4673 |
.4235 |
.2862 |
.6142 |
.7587 |
.9468 |
| 现金流动负债比 |
.153968 |
.052513 |
.669687 |
.784567 |
.42948 |
.211723 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6692 |
.6723 |
.6685 |
.6421 |
.6654 |
.5902 |
| 产权比率 |
2.426884 |
2.462304 |
2.438863 |
2.268267 |
2.494817 |
1.835968 |
| 有形净值债务率 |
2.510953 |
2.550992 |
2.529816 |
2.355694 |
2.59689 |
1.910064 |
| 长期负债与营运资金比率 |
-4.0213 |
-3.7942 |
-2.7298 |
-35.888901 |
261.663208 |
26.088699 |
| 现金到期债务比 |
1.250437 |
.342838 |
3.477458 |
5.533977 |
2.129238 |
.914227 |
| 现金债务总额比 |
.058 |
.0194 |
.1945 |
.1396 |
.0712 |
.0367 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.0111 |
-.0851 |
.0994 |
.1155 |
.0688 |
.0294 |
| 销售毛利率(%) |
.2459 |
.155 |
.3267 |
.3449 |
.2813 |
.2254 |
| 销售期间费用率(%) |
.2265 |
.227 |
.1564 |
.1518 |
.1467 |
.1459 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
-.0011 |
-.0041 |
.0275 |
.0243 |
.0093 |
.002 |
| 成本费用利润率(%) |
- |
- |
- |
- |
- |
- |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.004 |
-.0149 |
.0905 |
.0793 |
.0321 |
.0062 |
| 净资产收益率(加权)(%) |
-.0042 |
- |
.0962 |
- |
.0324 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0038 |
-.0149 |
.077 |
.0654 |
.0176 |
.0061 |
| 净资产收益率(扣除,加权)(%) |
-.0039 |
- |
.0818 |
- |
.0178 |
- |
| 主营业务利润率(%) |
.236 |
.1471 |
.3152 |
.3337 |
.2703 |
.2139 |
| 营业利润率(%) |
.00898 |
-.082595 |
.134172 |
.148864 |
.071348 |
.073228 |
| 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) |
-14766649.89 |
- |
284437134.11 |
- |
60534265.88 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
29.1607 |
38.7627 |
53.1005 |
71.4524 |
48.261 |
42.1497 |
| 公司市盈率(Ⅱ) |
- |
- |
50.5861 |
59.7166 |
69.7017 |
155.303 |
| 公司市盈率(Ⅲ) |
46.7852 |
50.576 |
50.5861 |
66.4833 |
48.0871 |
41.3936 |
| 公司市净率 |
2.4886 |
3.4224 |
4.578 |
6.3099 |
4.4707 |
3.8534 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
6.4234 |
8.5385 |
12.7361 |
17.1378 |
11.5754 |
10.1096 |
| 公司市现率(Ⅱ) |
9.0809 |
18.2477 |
11.1429 |
16.5491 |
14.2186 |
14.0756 |
| 公司市现率(Ⅲ) |
6.4392 |
8.8953 |
11.1429 |
15.7491 |
11.2604 |
9.9131 |
| 公司市销率(Ⅰ) |
2.901 |
3.8562 |
5.2114 |
7.0126 |
4.7365 |
4.1367 |
| 公司市销率(Ⅱ) |
3.4575 |
4.8823 |
5.0324 |
6.8984 |
4.7997 |
4.5808 |
| 公司市销率(Ⅲ) |
3.0762 |
3.9371 |
5.0324 |
6.7558 |
4.5865 |
4.1064 |
| 公司股息率(%) |
- |
- |
.0105 |
- |
- |
- |
|
|