|
|
|
| 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) |
.0311 |
.0487 |
.0399 |
-.0988 |
.028 |
.0251 |
| 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) |
1.93 |
1.9522 |
1.9434 |
1.9 |
2.03 |
2.0275 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.8417 |
.8426 |
.8426 |
.8426 |
.8451 |
.8451 |
| 每股未分配利润(元/股) |
.092 |
.1096 |
.1008 |
.0609 |
.1853 |
.1824 |
| 每股经营活动现金流量(元/股) |
.0546 |
.0945 |
-.0259 |
.0651 |
.1823 |
.1025 |
| 每股现金及现金等价物(元/股) |
0 |
.2571 |
0 |
.2572 |
0 |
.2466 |
| 每股营业利润(元/股) |
-.0156 |
.0008 |
-.0009 |
-.1237 |
.0055 |
.0244 |
| 每股主营业务利润(元/股) |
.2451 |
.1849 |
.081 |
.2189 |
.1692 |
.1274 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
1.3396 |
.9297 |
.3954 |
1.4114 |
1.0312 |
.7317 |
| 每股净现金流量(元/股) |
- |
-.0001 |
- |
-.0001 |
- |
-.0107 |
| 每股资本公积金(元/股) |
.6772 |
.6782 |
.6782 |
.6782 |
.6793 |
.6793 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-62071984.99 |
-37342164.22 |
-40015344.54 |
-65439532.84 |
-5646678.97 |
69334853.59 |
| 长期借款/总资产 |
.047598 |
.061584 |
.06247 |
.072032 |
.076213 |
.09046 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4689 |
.4646 |
.4581 |
.4648 |
.5032 |
.513 |
| 长期负债/股东权益 |
.110368 |
.14137 |
.145258 |
.164092 |
.154353 |
.179896 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.5293 |
.5219 |
.5178 |
.5464 |
.5582 |
.5405 |
| 无形资产比率(%) |
.036356 |
.03628 |
.036577 |
.038552 |
.041017 |
.040862 |
| 权益乘数 |
2.1322 |
2.1522 |
2.1828 |
2.1515 |
1.9871 |
1.9492 |
| |
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 |
.2571 |
0 |
.2572 |
0 |
.2466 |
| 每股经营现金净流量(元/股) |
.0546 |
.0945 |
-.0259 |
.0651 |
.1823 |
.1025 |
| 每股未分配利润(元/股) |
.092 |
.1096 |
.1008 |
.0609 |
.1853 |
.1824 |
| 每股公积金(元/股) |
.8417 |
.8426 |
.8426 |
.8426 |
.8451 |
.8451 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
- |
0 |
0 |
| 留存赢余比率(%) |
1 |
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) |
2.2014 |
1.5596 |
.6128 |
2.6446 |
1.8686 |
1.3266 |
| 存货周转天数(次) |
122.6492 |
115.4142 |
146.8668 |
136.1264 |
144.4932 |
135.6852 |
| 应收账款周转率(次) |
3.8273 |
2.9061 |
1.4965 |
5.4499 |
4.3146 |
3.0962 |
| 应收账款周转天数 |
97.0839 |
89.4365 |
102.4007 |
81.6364 |
102.1373 |
94.5577 |
| 流动资产周转率 |
.8243 |
.5608 |
.2358 |
.988 |
.7366 |
.5123 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.326 |
.2241 |
.0948 |
.3649 |
.2687 |
.1927 |
| 股东权益周转率(次) |
.6982 |
.4822 |
.2056 |
.7266 |
.5141 |
.365 |
| 应收账款周转率(次) |
3.8273 |
2.9061 |
1.4965 |
5.4499 |
4.3146 |
3.0962 |
| 营业周期(天/次) |
219.7331 |
204.8508 |
249.2676 |
217.7628 |
246.6305 |
230.2429 |
| |
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(%) |
-3.8315 |
-.9679 |
-1.0667 |
-4.695 |
-.8596 |
-.3168 |
| 利润总额增长率(%) |
.2504 |
1.2973 |
3.0359 |
-3.1896 |
-.3506 |
-.4493 |
| 总资产增长率(%) |
.0219 |
.0631 |
.0962 |
.1248 |
.129 |
.16 |
| 主营业务收入增长率(%) |
.2991 |
.2706 |
.1937 |
.1502 |
.1294 |
.139 |
| 主营业务利润增长率(%) |
.4489 |
.4517 |
.2695 |
-.084 |
-.0785 |
-.0377 |
| 净资产增长率(%) |
-.0476 |
-.0371 |
-.0388 |
-.0393 |
.0106 |
.4437 |
| 净利润增长率(%) |
.1104 |
.9381 |
1.618 |
-3.568 |
-.262 |
-.3119 |
| 每股经营活动现金流增长率(%) |
-.7003 |
-.0777 |
-1.411 |
-.5052 |
5.5264 |
.2989 |
| 每股净资产增长率(%) |
-.0493 |
-.0371 |
-.0388 |
-.0404 |
.0099 |
.0842 |
| 每股收益增长率(%) |
.1104 |
.9381 |
1.618 |
-3.4711 |
-.2993 |
-.4978 |
| 可持续增长率(%) |
.0163 |
.0256 |
.0209 |
- |
.0141 |
.0127 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.9152 |
.949 |
.9467 |
.9059 |
.9907 |
1.1237 |
| 速度比率 |
.6291 |
.6841 |
.65 |
.6397 |
.6751 |
.787 |
| 超速度比率 |
.5511 |
.5938 |
.5262 |
.5593 |
.5943 |
.6698 |
| 现金流动负债比 |
.03062 |
.052923 |
-.014333 |
.045752 |
.138109 |
.081688 |
| 利息保障倍数 |
- |
- |
- |
-.5432 |
- |
- |
| 资产负债比率 |
.4956 |
.5021 |
.5092 |
.5008 |
.4574 |
.4468 |
| 产权比率 |
1.056859 |
1.080693 |
1.111661 |
1.07749 |
.908921 |
.870927 |
| 有形净值债务率 |
1.14567 |
1.172223 |
1.208115 |
1.174944 |
.989578 |
.946298 |
| 长期负债与营运资金比率 |
-1.3753 |
-2.9562 |
-2.8218 |
-1.9092 |
-22.2008 |
2.1042 |
| 现金到期债务比 |
.139882 |
.208048 |
-.054426 |
.188106 |
.456566 |
.315988 |
| 现金债务总额比 |
.0267 |
.0454 |
-.0123 |
.0364 |
.1082 |
.0623 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0232 |
.0523 |
.1008 |
-.07 |
.0271 |
.0343 |
| 销售毛利率(%) |
.1897 |
.2045 |
.2097 |
.1617 |
.1704 |
.1808 |
| 销售期间费用率(%) |
.1778 |
.1737 |
.2072 |
.1837 |
.1527 |
.1322 |
| 息税前利润(万) |
- |
- |
- |
-17236741.25 |
- |
- |
| 资产净利率(%) |
.0076 |
.0117 |
.0096 |
-.0256 |
.0073 |
.0066 |
| 成本费用利润率(%) |
.0296 |
.0625 |
.134 |
-.0848 |
.0309 |
.0352 |
| 资产收益率(%) |
- |
- |
- |
-.0187 |
- |
- |
| 净资产收益率(摊薄)(%) |
.0161 |
.0249 |
.0205 |
-.0519 |
.0138 |
.0124 |
| 净资产收益率(加权)(%) |
- |
.0252 |
- |
-.0502 |
- |
.0124 |
| 净资产收益率(扣除,摊薄)(%) |
-.0081 |
.0019 |
-.0002 |
-.0525 |
.001 |
.0081 |
| 净资产收益率(扣除,加权)(%) |
- |
.0019 |
- |
-.0507 |
- |
.0081 |
| 主营业务利润率(%) |
.1829 |
.1988 |
.2049 |
.1551 |
.164 |
.174 |
| 营业利润率(%) |
-.011674 |
.000845 |
-.002198 |
-.087623 |
.005356 |
.03338 |
| 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) |
- |
1452381.89 |
- |
-40296274.71 |
- |
6561812.62 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
172.5047 |
194.5874 |
141.8488 |
| 公司市盈率(Ⅱ) |
71.3301 |
37.5047 |
36.0001 |
- |
200.4254 |
108.7324 |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
262.4303 |
201.3832 |
| 公司市净率 |
1.5307 |
1.8697 |
2.9536 |
3.4882 |
3.6889 |
2.693 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
45.4463 |
56.0402 |
88.1289 |
50.4403 |
56.8973 |
41.4765 |
| 公司市现率(Ⅱ) |
40.6287 |
19.3056 |
- |
101.947 |
30.8076 |
26.6345 |
| 公司市现率(Ⅲ) |
- |
63.8499 |
- |
101.947 |
26.1849 |
31.2084 |
| 公司市销率(Ⅰ) |
2.0973 |
2.5861 |
4.067 |
5.4113 |
6.104 |
4.4496 |
| 公司市销率(Ⅱ) |
1.6572 |
1.9631 |
3.6294 |
4.7046 |
5.4477 |
3.7311 |
| 公司市销率(Ⅲ) |
1.7211 |
2.268 |
3.8901 |
4.7046 |
5.568 |
4.1478 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|