|
|
|
| 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) |
.0496 |
.1132 |
-.0342 |
2.0973 |
2.0818 |
1.0909 |
| 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) |
5.8142 |
8.8 |
9.09 |
12.59 |
13.73 |
17.86 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
4.132 |
6.0398 |
6.4793 |
9.9455 |
10.8478 |
16.1728 |
| 每股未分配利润(元/股) |
.6822 |
1.7621 |
1.6147 |
1.6489 |
1.8801 |
.6877 |
| 每股经营活动现金流量(元/股) |
-.3094 |
-.3293 |
-.2501 |
-.4273 |
-.3404 |
-.587 |
| 每股现金及现金等价物(元/股) |
0 |
2.2106 |
0 |
2.2679 |
0 |
3.6731 |
| 每股营业利润(元/股) |
-.1729 |
-.2177 |
-.0783 |
-.4932 |
-.2073 |
-.2865 |
| 每股主营业务利润(元/股) |
.1726 |
.1517 |
.0619 |
.2977 |
.224 |
.2949 |
| 每股股利(元/股) |
- |
- |
- |
.2 |
- |
- |
| 每股主营业务收入(元/股) |
.8631 |
.8024 |
.3388 |
1.4323 |
1.0064 |
1.3641 |
| 每股净现金流量(元/股) |
- |
-.0572 |
- |
1.0469 |
- |
1.2313 |
| 每股资本公积金(元/股) |
3.6781 |
5.359 |
5.7985 |
9.2647 |
10.3786 |
15.2346 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
624874334.97 |
912088954.73 |
802966546.46 |
766360822.39 |
789349082.05 |
617937342.06 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.7693 |
.7701 |
.7622 |
.796 |
.8144 |
.8085 |
| 长期负债/股东权益 |
.002286 |
.002149 |
.002001 |
.001577 |
.001384 |
.001329 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1369 |
.1345 |
.1262 |
.0902 |
.0818 |
.1112 |
| 无形资产比率(%) |
.035796 |
.036001 |
.035061 |
.026122 |
.006694 |
.002885 |
| 权益乘数 |
1.2998 |
1.2985 |
1.3119 |
1.2562 |
1.2278 |
1.2368 |
| |
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 |
2.2106 |
0 |
2.2679 |
0 |
3.6731 |
| 每股经营现金净流量(元/股) |
-.3094 |
-.3293 |
-.2501 |
-.4273 |
-.3404 |
-.587 |
| 每股未分配利润(元/股) |
.6822 |
1.7621 |
1.6147 |
1.6489 |
1.8801 |
.6877 |
| 每股公积金(元/股) |
4.132 |
6.0398 |
6.4793 |
9.9455 |
10.8478 |
16.1728 |
| 每股股利(元/股) |
- |
- |
- |
.2 |
- |
- |
| 股利保障倍数 |
- |
- |
- |
10.48631 |
- |
- |
| 股利支付率(%) |
0 |
0 |
- |
.095362 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
- |
.904638 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
- |
-2.13667 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
3.505 |
2.3973 |
1.0874 |
4.4545 |
2.9122 |
2.0551 |
| 存货周转天数(次) |
77.0328 |
75.0845 |
82.7662 |
80.8172 |
92.7134 |
87.587 |
| 应收账款周转率(次) |
3.1107 |
1.8988 |
.89 |
3.2503 |
2.1882 |
1.5099 |
| 应收账款周转天数 |
80.4481 |
93.4482 |
106.2323 |
92.8984 |
111.5426 |
110.9536 |
| 流动资产周转率 |
.3715 |
.2025 |
.0857 |
.4732 |
.3334 |
.2639 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0953 |
.0589 |
.0244 |
.1466 |
.0978 |
.0924 |
| 股东权益周转率(次) |
.1215 |
.075 |
.0312 |
.1893 |
.1238 |
.119 |
| 应收账款周转率(次) |
3.1107 |
1.8988 |
.89 |
3.2503 |
2.1882 |
1.5099 |
| 营业周期(天/次) |
157.4809 |
168.5327 |
188.9985 |
173.7156 |
204.256 |
198.5406 |
| |
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(%) |
-.2514 |
-.5198 |
-4.3098 |
-.3088 |
-41.7743 |
-27.8417 |
| 利润总额增长率(%) |
-.9639 |
-.8027 |
-1.2066 |
20.0909 |
53.271 |
13.689 |
| 总资产增长率(%) |
-.3274 |
.0348 |
.2212 |
3.2522 |
2.7286 |
1.5148 |
| 主营业务收入增长率(%) |
.2865 |
.1765 |
.0086 |
.0641 |
.0721 |
.1923 |
| 主营业务利润增长率(%) |
.1559 |
.0287 |
-.1477 |
-.1553 |
-.0993 |
-.0452 |
| 净资产增长率(%) |
-.3647 |
-.0144 |
.1614 |
3.966 |
3.0703 |
1.6497 |
| 净利润增长率(%) |
-.9642 |
-.7926 |
-1.187 |
18.655 |
42.28 |
10.8338 |
| 每股经营活动现金流增长率(%) |
.091 |
.4389 |
.1575 |
.5276 |
-5.0825 |
-4.2932 |
| 每股净资产增长率(%) |
-.5765 |
-.5073 |
-.4195 |
1.4832 |
1.0341 |
1.6499 |
| 每股收益增长率(%) |
-.9762 |
-.8963 |
-1.0935 |
8.987 |
20.6849 |
10.8577 |
| 可持续增长率(%) |
.0059 |
.009 |
- |
.7481 |
.8208 |
.2151 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
3.143 |
4.1328 |
3.0269 |
2.8786 |
3.0796 |
3.1251 |
| 速度比率 |
2.7835 |
3.8219 |
2.8241 |
2.703 |
2.8688 |
2.867 |
| 超速度比率 |
2.4319 |
2.8241 |
2.1035 |
2.0483 |
2.5852 |
2.5289 |
| 现金流动负债比 |
-.398068 |
-.282674 |
-.186634 |
-.362914 |
-.301156 |
-.298807 |
| 利息保障倍数 |
- |
29.983999 |
- |
426.769897 |
- |
163.3909 |
| 资产负债比率 |
.1787 |
.1746 |
.173 |
.1719 |
.1675 |
.1759 |
| 产权比率 |
.232364 |
.226784 |
.227088 |
.216034 |
.205685 |
.217607 |
| 有形净值债务率 |
.243704 |
.237905 |
.238037 |
.223364 |
.207389 |
.218386 |
| 长期负债与营运资金比率 |
.0095 |
.0062 |
.0067 |
.0077 |
.0072 |
.0057 |
| 现金到期债务比 |
-10.771846 |
-6.586903 |
-3.344465 |
-5.414219 |
-5.33825 |
-3.746093 |
| 现金债务总额比 |
-.1955 |
-.1396 |
-.1045 |
-.2292 |
-.1777 |
-.1989 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0575 |
.141 |
-.1009 |
1.4642 |
2.0685 |
.7997 |
| 销售毛利率(%) |
.2038 |
.1927 |
.187 |
.2139 |
.228 |
.2213 |
| 销售期间费用率(%) |
.3373 |
.3677 |
.3539 |
.5242 |
.4605 |
.4512 |
| 息税前利润(万) |
- |
39025236.32 |
- |
744046131.89 |
- |
192348466.91 |
| 资产净利率(%) |
.0055 |
.0083 |
-.0025 |
.2146 |
.2024 |
.0739 |
| 成本费用利润率(%) |
.0598 |
.1333 |
-.1122 |
1.3182 |
1.9636 |
.7595 |
| 资产收益率(%) |
- |
.0121 |
- |
.3271 |
- |
.1116 |
| 净资产收益率(摊薄)(%) |
.0085 |
.0129 |
-.0038 |
.1665 |
.1516 |
.0611 |
| 净资产收益率(加权)(%) |
- |
.0106 |
- |
.2276 |
- |
.0887 |
| 净资产收益率(扣除,摊薄)(%) |
-.0192 |
-.0138 |
-.0061 |
-.0072 |
.0091 |
.0608 |
| 净资产收益率(扣除,加权)(%) |
- |
-.0113 |
- |
-.0098 |
- |
.0884 |
| 主营业务利润率(%) |
.1999 |
.189 |
.1826 |
.2078 |
.2225 |
.2161 |
| 营业利润率(%) |
-.20037 |
-.271278 |
-.231218 |
-.34434 |
-.205979 |
-.21 |
| 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) |
- |
-36344524.5 |
- |
-27029756.45 |
- |
162930772.44 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
4.2412 |
5.9745 |
11.8535 |
324.9187 |
266.3452 |
157.0237 |
| 公司市盈率(Ⅱ) |
89.584 |
55.3692 |
- |
16.5311 |
10.239 |
15.3588 |
| 公司市盈率(Ⅲ) |
98.8543 |
7.5257 |
13.2224 |
16.5311 |
13.2782 |
27.6456 |
| 公司市净率 |
1.0199 |
1.4236 |
2.7337 |
2.7528 |
2.0702 |
1.8762 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
6.2102 |
8.748 |
17.3564 |
25.7572 |
21.114 |
12.4477 |
| 公司市销率(Ⅱ) |
5.153 |
7.8075 |
18.3434 |
24.2054 |
21.1802 |
12.2825 |
| 公司市销率(Ⅲ) |
5.1697 |
8.0699 |
17.3215 |
24.2054 |
20.103 |
11.5072 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|