|
|
|
| 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) |
.2947 |
.2345 |
.1225 |
.3917 |
-.0454 |
-.0284 |
| 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) |
4.59 |
4.53 |
4.45 |
4.46 |
2.81 |
2.82 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.5418 |
2.5578 |
2.3644 |
2.4996 |
1.3926 |
1.3926 |
| 每股未分配利润(元/股) |
1.0437 |
.9684 |
1.0836 |
.9609 |
.4141 |
.4312 |
| 每股经营活动现金流量(元/股) |
-.4568 |
-2.1524 |
-.7872 |
1.9681 |
-.3043 |
-.4739 |
| 每股现金及现金等价物(元/股) |
0 |
2.4714 |
0 |
3.836 |
0 |
.4375 |
| 每股营业利润(元/股) |
.2969 |
.1693 |
.1786 |
.6787 |
-.0713 |
-.0422 |
| 每股主营业务利润(元/股) |
.9221 |
.6108 |
.3773 |
1.6936 |
.0267 |
.022 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.8955 |
1.638 |
.7726 |
8.9592 |
.0761 |
.0504 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
6780490427.4 |
6575898608.25 |
4909694025.38 |
4535103481.26 |
1389324980.2 |
917002851.98 |
| 长期借款/总资产 |
.268902 |
.251196 |
.184319 |
.17631 |
.222573 |
.121265 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
0 |
| 股东权益比率(%) |
.1652 |
.1551 |
.1603 |
.1583 |
.1667 |
.18 |
| 长期负债/股东权益 |
1.630336 |
1.621443 |
1.152165 |
1.116858 |
1.348167 |
.687098 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0439 |
.0418 |
.0441 |
.0438 |
.0015 |
.0016 |
| 无形资产比率(%) |
.000565 |
.00053 |
.000551 |
.000558 |
- |
- |
| 权益乘数 |
6.0529 |
6.444 |
6.2358 |
6.3138 |
5.9952 |
5.5531 |
| |
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 |
2.4714 |
0 |
3.836 |
0 |
.4375 |
| 每股经营现金净流量(元/股) |
-.4568 |
-2.1524 |
-.7872 |
1.9681 |
-.3043 |
-.4739 |
| 每股未分配利润(元/股) |
1.0437 |
.9684 |
1.0836 |
.9609 |
.4141 |
.4312 |
| 每股公积金(元/股) |
2.5418 |
2.5578 |
2.3644 |
2.4996 |
1.3926 |
1.3926 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
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) |
.1718 |
.0546 |
.0214 |
.6312 |
.0037 |
.0022 |
| 存货周转天数(次) |
1571.5948 |
3296.7034 |
4205.6074 |
570.3422 |
72972.9766 |
81818.1797 |
| 应收账款周转率(次) |
1.1208 |
.7923 |
.5412 |
18.5845 |
-.6435 |
-2.4995 |
| 应收账款周转天数 |
4.5082 |
7.254 |
8.2143 |
1.4331 |
21.1484 |
28.2278 |
| 流动资产周转率 |
.1638 |
.067 |
.0325 |
.6222 |
.0049 |
.0034 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1393 |
.0571 |
.0276 |
.5376 |
.0046 |
.0032 |
| 股东权益周转率(次) |
.8612 |
.3645 |
.1735 |
3.3305 |
.0268 |
.0177 |
| 应收账款周转率(次) |
1.1208 |
.7923 |
.5412 |
18.5845 |
-.6435 |
-2.4995 |
| 营业周期(天/次) |
1576.1031 |
3303.9573 |
4213.8218 |
571.7753 |
72994.125 |
81846.4063 |
| |
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(%) |
13.9787 |
13.5188 |
42.6234 |
14.6241 |
.544 |
.5397 |
| 利润总额增长率(%) |
18.2901 |
20.8699 |
37.6691 |
57.7049 |
.5292 |
.5226 |
| 总资产增长率(%) |
4.1415 |
4.7979 |
4.8187 |
4.4472 |
.1782 |
.1501 |
| 主营业务收入增长率(%) |
158.6308 |
100.2025 |
82.1072 |
149.0823 |
-.4058 |
-.5048 |
| 主营业务利润增长率(%) |
106.7383 |
85.7051 |
92.972 |
114.0963 |
.0563 |
.2424 |
| 净资产增长率(%) |
4.0926 |
3.9963 |
3.8203 |
3.8507 |
.0415 |
.0247 |
| 净利润增长率(%) |
21.2372 |
26.7611 |
38.221 |
44.8908 |
.6908 |
.6713 |
| 每股经营活动现金流增长率(%) |
-.5009 |
-3.5417 |
-6.6665 |
1.5106 |
.8452 |
.5822 |
| 每股净资产增长率(%) |
.6335 |
.6064 |
.5451 |
.554 |
.0446 |
.0217 |
| 每股收益增长率(%) |
7.4925 |
9.2647 |
12.9418 |
12.0564 |
.6974 |
.6848 |
| 可持续增长率(%) |
.0661 |
.0526 |
.0275 |
.426 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
1.545 |
1.4789 |
1.3431 |
1.3073 |
1.5376 |
1.3324 |
| 速度比率 |
.5453 |
.4991 |
.3953 |
.4193 |
.3065 |
.2558 |
| 超速度比率 |
.1792 |
.1494 |
.1612 |
.215 |
.0759 |
.042 |
| 现金流动负债比 |
-.027202 |
-.12237 |
-.043865 |
.177933 |
-.02754 |
-.04162 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
-17.9587 |
| 资产负债比率 |
.8239 |
.8344 |
.8252 |
.8275 |
.8159 |
.8009 |
| 产权比率 |
4.986978 |
5.377236 |
5.146212 |
5.224835 |
4.891981 |
4.447547 |
| 有形净值债务率 |
5.004086 |
5.395679 |
5.163955 |
5.2433 |
4.891981 |
4.447547 |
| 长期负债与营运资金比率 |
.8928 |
.9037 |
.8452 |
.8895 |
.7075 |
.5496 |
| 现金到期债务比 |
-.141328 |
-.653177 |
-.205444 |
.818466 |
-.104896 |
-.163346 |
| 现金债务总额比 |
-.0198 |
-.0904 |
-.0341 |
.1433 |
-.0228 |
-.0371 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0756 |
.1431 |
.1584 |
.0437 |
-.5966 |
-.5623 |
| 销售毛利率(%) |
.3045 |
.4539 |
.5444 |
.288 |
.403 |
.4861 |
| 销售期间费用率(%) |
.1603 |
.2696 |
.2572 |
.1093 |
1.4176 |
1.4658 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
-11381541.26 |
| 资产净利率(%) |
.0105 |
.0082 |
.0044 |
.0235 |
-.0028 |
-.0018 |
| 成本费用利润率(%) |
.1271 |
.2206 |
.3016 |
.1048 |
-.4985 |
-.463 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
-.0104 |
| 净资产收益率(摊薄)(%) |
.0643 |
.0518 |
.0275 |
.0878 |
-.0162 |
-.01 |
| 净资产收益率(加权)(%) |
- |
.0518 |
- |
.0918 |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0468 |
.0343 |
.0277 |
-.0762 |
-.0158 |
- |
| 净资产收益率(扣除,加权)(%) |
- |
.0343 |
- |
-.0769 |
- |
- |
| 主营业务利润率(%) |
.2367 |
.3728 |
.4883 |
.189 |
.3507 |
.4352 |
| 营业利润率(%) |
.076222 |
.103356 |
.231154 |
.075758 |
-.937485 |
-.835535 |
| 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) |
- |
125807038.23 |
- |
-275177400.53 |
- |
-7294331.74 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
18.2797 |
31.147 |
78.761 |
4284.5616 |
1493.7251 |
1396.3736 |
| 公司市盈率(Ⅱ) |
18.225 |
26.0172 |
62.9844 |
93.3643 |
- |
- |
| 公司市盈率(Ⅲ) |
10.2154 |
19.2049 |
59.6213 |
93.3643 |
310.4539 |
439.4293 |
| 公司市净率 |
1.5614 |
2.6954 |
6.9358 |
8.1986 |
14.159 |
13.1565 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
3.638 |
6.1989 |
15.6751 |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
18.5815 |
- |
- |
| 公司市现率(Ⅲ) |
4.4501 |
- |
25.4155 |
18.5815 |
- |
- |
| 公司市销率(Ⅰ) |
.7992 |
1.3617 |
3.4434 |
612.6113 |
213.5744 |
199.655 |
| 公司市销率(Ⅱ) |
1.3785 |
3.7242 |
9.9821 |
4.0818 |
391.8388 |
368.1961 |
| 公司市销率(Ⅲ) |
.5581 |
1.153 |
3.173 |
4.0818 |
296.283 |
275.8961 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|