|
|
|
| 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) |
-.0722 |
-.0562 |
-.0208 |
.1637 |
-.0605 |
-.0419 |
| 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) |
2.39 |
2.403 |
2.44 |
2.46 |
1.697 |
1.716 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3857 |
1.3857 |
1.3857 |
1.3857 |
.8925 |
.8925 |
| 每股未分配利润(元/股) |
.0013 |
.0173 |
.0527 |
.0735 |
-.1951 |
-.1765 |
| 每股经营活动现金流量(元/股) |
-.9416 |
-.2881 |
-.3107 |
.435 |
-.0296 |
-.0304 |
| 每股现金及现金等价物(元/股) |
0 |
.7105 |
0 |
0 |
0 |
.0048 |
| 每股营业利润(元/股) |
-.0972 |
-.0786 |
-.0384 |
.3092 |
-.0769 |
-.0579 |
| 每股主营业务利润(元/股) |
.0074 |
-.0008 |
0 |
.3777 |
-.0049 |
-.0052 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.0121 |
.0026 |
0 |
1.2914 |
.0605 |
.0592 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
938991040.26 |
873652557.03 |
725445513.72 |
742309319.12 |
269715560.13 |
272112017.03 |
| 长期借款/总资产 |
.117288 |
.132118 |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5422 |
.6148 |
.731 |
.746 |
.9656 |
.9729 |
| 长期负债/股东权益 |
.216302 |
.214862 |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0183 |
.0084 |
.0096 |
.0091 |
.0727 |
.0755 |
| 无形资产比率(%) |
.001168 |
.001317 |
.001568 |
.001564 |
.013779 |
.013812 |
| 权益乘数 |
1.8442 |
1.6263 |
1.3678 |
1.3404 |
1.0355 |
1.0278 |
| |
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 |
.7105 |
0 |
0 |
0 |
.0048 |
| 每股经营现金净流量(元/股) |
-.9416 |
-.2881 |
-.3107 |
.435 |
-.0296 |
-.0304 |
| 每股未分配利润(元/股) |
.0013 |
.0173 |
.0527 |
.0735 |
-.1951 |
-.1765 |
| 每股公积金(元/股) |
1.3857 |
1.3857 |
1.3857 |
1.3857 |
.8925 |
.8925 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
.0009 |
.0015 |
- |
.9208 |
1.2505 |
1.2379 |
| 存货周转天数(次) |
300000 |
120000 |
- |
390.9644 |
215.9136 |
145.4075 |
| 应收账款周转率(次) |
30.505 |
5.8296 |
1.6908 |
32.4934 |
.3156 |
.2861 |
| 应收账款周转天数 |
4115.8535 |
13846.1543 |
- |
50.8805 |
88.2065 |
61.0542 |
| 流动资产周转率 |
.0033 |
.0007 |
0 |
.6131 |
.036 |
.0352 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0031 |
.0007 |
- |
.5747 |
.0325 |
.0317 |
| 股东权益周转率(次) |
.005 |
.0011 |
- |
.7336 |
.0352 |
.0342 |
| 应收账款周转率(次) |
30.505 |
5.8296 |
1.6908 |
32.4934 |
.3156 |
.2861 |
| 营业周期(天/次) |
304115.8438 |
133846.1563 |
- |
441.8449 |
304.1201 |
206.4617 |
| |
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(%) |
-1.0693 |
-1.2242 |
-5.7179 |
11.4241 |
-1.84 |
-1.7122 |
| 利润总额增长率(%) |
-.9831 |
-1.1235 |
-5.2755 |
29.0618 |
-2.3346 |
-1.6451 |
| 总资产增长率(%) |
3.1029 |
2.63 |
1.6555 |
1.7514 |
.0072 |
-.0029 |
| 主营业务收入增长率(%) |
-.6725 |
-.9291 |
-1 |
7.9565 |
-.668 |
-.5653 |
| 主营业务利润增长率(%) |
3.4533 |
.7335 |
1 |
11.863 |
-1.1612 |
-1.2202 |
| 净资产增长率(%) |
1.3038 |
1.2941 |
1.1501 |
1.3166 |
-.0014 |
.0089 |
| 净利润增长率(%) |
-.9565 |
-1.1978 |
-5.7755 |
7.7961 |
-1.699 |
-.964 |
| 每股经营活动现金流增长率(%) |
-30.7713 |
-8.4843 |
.5007 |
2.0481 |
-.3813 |
-6.7457 |
| 每股净资产增长率(%) |
.4084 |
.4004 |
.3189 |
.4138 |
-.0018 |
.0088 |
| 每股收益增长率(%) |
-.1943 |
-.3415 |
-3.9149 |
4.3679 |
-1.6993 |
-.9653 |
| 可持续增长率(%) |
- |
- |
- |
.1542 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
4.1993 |
5.2585 |
4.9443 |
5.5204 |
31.012899 |
41.810101 |
| 速度比率 |
1.1138 |
2.5045 |
2.2075 |
2.607 |
30.468599 |
41.0924 |
| 超速度比率 |
.5177 |
1.0901 |
.6692 |
1.2313 |
.2761 |
.3692 |
| 现金流动负债比 |
-1.195308 |
-.453143 |
-.518642 |
1.251772 |
-.225036 |
-.242665 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.3815 |
.3519 |
.2357 |
.2182 |
.0288 |
.0213 |
| 产权比率 |
.703631 |
.572407 |
.322395 |
.2925 |
.029855 |
.021911 |
| 有形净值债务率 |
.70515 |
.573636 |
.323088 |
.293114 |
.030287 |
.022226 |
| 长期负债与营运资金比率 |
.1597 |
.1716 |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.785 |
-.275 |
-.4128 |
1.0246 |
-.225 |
-.2427 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
-5.9752 |
-21.9475 |
- |
.1267 |
-1 |
-.7076 |
| 销售毛利率(%) |
.8173 |
-.0227 |
- |
.3966 |
-.0649 |
-.0713 |
| 销售期间费用率(%) |
8.6586 |
26.2404 |
- |
.0359 |
.5001 |
.1846 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
-.0188 |
-.0156 |
-.0063 |
.0729 |
-.0325 |
-.0225 |
| 成本费用利润率(%) |
-.8715 |
-1.0754 |
- |
.3334 |
-.813 |
-.779 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.0303 |
-.0234 |
-.0085 |
.0666 |
-.0356 |
-.0244 |
| 净资产收益率(加权)(%) |
- |
-.0231 |
- |
.1312 |
- |
-.0241 |
| 净资产收益率(扣除,摊薄)(%) |
-.0323 |
-.0241 |
-.0096 |
.081 |
-.0382 |
-.0269 |
| 净资产收益率(扣除,加权)(%) |
- |
-.0238 |
- |
.1595 |
- |
-.0266 |
| 主营业务利润率(%) |
.6115 |
-.3304 |
- |
.2924 |
-.0816 |
-.0878 |
| 营业利润率(%) |
-8.041288 |
-30.713295 |
- |
.239424 |
-1.272494 |
-.978537 |
| 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) |
- |
- |
- |
57845671.48 |
- |
-8193941.21 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
91.8643 |
132.1772 |
128.0237 |
930.0085 |
271.5466 |
271.5466 |
| 公司市盈率(Ⅱ) |
- |
- |
- |
105.7295 |
- |
- |
| 公司市盈率(Ⅲ) |
117.1196 |
162.5668 |
151.3133 |
105.7295 |
- |
832.5379 |
| 公司市净率 |
6.3008 |
9.0054 |
8.5961 |
7.039 |
4.8781 |
4.8252 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
34.572 |
49.7432 |
48.1801 |
198.6893 |
58.0139 |
58.0139 |
| 公司市现率(Ⅱ) |
- |
- |
- |
39.7899 |
- |
- |
| 公司市现率(Ⅲ) |
- |
130.7429 |
41.5703 |
39.7899 |
61.5416 |
77.335 |
| 公司市销率(Ⅰ) |
11.6463 |
16.7571 |
16.2305 |
120.0545 |
35.0539 |
35.0539 |
| 公司市销率(Ⅱ) |
933.3617 |
4228.7041 |
- |
13.4041 |
102.7118 |
69.989 |
| 公司市销率(Ⅲ) |
11.8746 |
17.204 |
16.6874 |
13.4041 |
72.2817 |
51.9776 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|