|
|
|
| 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) |
.0319 |
.0084 |
-.2437 |
.0393 |
.0313 |
.0144 |
| 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) |
1.65 |
1.628 |
1.62 |
1.94 |
1.9344 |
1.918 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.2987 |
1.2987 |
1.2987 |
1.3107 |
1.3113 |
1.3115 |
| 每股未分配利润(元/股) |
-.6475 |
-.671 |
-.6794 |
-.3689 |
-.3769 |
-.3938 |
| 每股经营活动现金流量(元/股) |
.1102 |
.0112 |
.3119 |
.2475 |
.1727 |
.1008 |
| 每股现金及现金等价物(元/股) |
.545 |
0 |
0 |
0 |
.3421 |
0 |
| 每股营业利润(元/股) |
.0316 |
.008 |
-.2556 |
.044 |
.0336 |
.0142 |
| 每股主营业务利润(元/股) |
.1977 |
.0919 |
.2766 |
.2182 |
.1459 |
.0658 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.1522 |
1.5181 |
5.7625 |
4.359 |
2.8431 |
1.3798 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-93212687.66 |
-126846565.53 |
-126172824.06 |
-17545536.64 |
-19409366.43 |
-5074282.78 |
| 长期借款/总资产 |
.011151 |
.011828 |
.012023 |
.01358 |
.014 |
.014314 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3943 |
.389 |
.3934 |
.4497 |
.4619 |
.4454 |
| 长期负债/股东权益 |
.037729 |
.039356 |
.039366 |
.034942 |
.035076 |
.036944 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4491 |
.4707 |
.4756 |
.4482 |
.4615 |
.436 |
| 无形资产比率(%) |
.03704 |
.037291 |
.038134 |
.030835 |
.031976 |
.031286 |
| 权益乘数 |
2.536 |
2.5704 |
2.5418 |
2.2232 |
2.1649 |
2.245 |
| |
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) |
.545 |
0 |
0 |
0 |
.3421 |
0 |
| 每股经营现金净流量(元/股) |
.1102 |
.0112 |
.3119 |
.2475 |
.1727 |
.1008 |
| 每股未分配利润(元/股) |
-.6475 |
-.671 |
-.6794 |
-.3689 |
-.3769 |
-.3938 |
| 每股公积金(元/股) |
1.2987 |
1.2987 |
1.2987 |
1.3107 |
1.3113 |
1.3115 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
3.0675 |
1.477 |
5.8059 |
4.269 |
2.809 |
1.3869 |
| 存货周转天数(次) |
58.6797 |
60.9343 |
62.0059 |
63.2467 |
64.0797 |
64.8929 |
| 应收账款周转率(次) |
4.4035 |
2.2388 |
9.1083 |
6.6122 |
4.763 |
2.2547 |
| 应收账款周转天数 |
19.6532 |
20.6417 |
21.7678 |
24.1931 |
23.1881 |
26.6896 |
| 流动资产周转率 |
1.5204 |
.7479 |
2.8293 |
2.0336 |
1.3671 |
.6365 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7593 |
.3658 |
1.3973 |
1.0318 |
.6834 |
.3271 |
| 股东权益周转率(次) |
1.9277 |
.9351 |
3.2915 |
2.2798 |
1.4899 |
.7262 |
| 应收账款周转率(次) |
4.4035 |
2.2388 |
9.1083 |
6.6122 |
4.763 |
2.2547 |
| 营业周期(天/次) |
78.3329 |
81.5761 |
83.7737 |
87.4398 |
87.2679 |
91.5825 |
| |
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(%) |
-.0598 |
-.4319 |
-6.0088 |
-.3211 |
-.3208 |
-.3401 |
| 利润总额增长率(%) |
-.0623 |
-.4317 |
-5.2023 |
-.3197 |
-.3202 |
-.3372 |
| 总资产增长率(%) |
0 |
-.0283 |
-.004 |
.0509 |
.0704 |
.063 |
| 主营业务收入增长率(%) |
.1087 |
.1002 |
.0307 |
.055 |
.0675 |
.0664 |
| 主营业务利润增长率(%) |
.355 |
.3967 |
-.1808 |
-.1523 |
-.182 |
-.2211 |
| 净资产增长率(%) |
-.1464 |
-.1513 |
-.1397 |
-.0031 |
-.001 |
.0211 |
| 净利润增长率(%) |
.0213 |
-.415 |
-6.2288 |
-.3991 |
-.3709 |
-.3396 |
| 每股经营活动现金流增长率(%) |
-.362 |
-.8885 |
1.9188 |
1.9451 |
.0232 |
-.0095 |
| 每股净资产增长率(%) |
-.147 |
-.1512 |
-.1383 |
-.0051 |
-.0029 |
-.2171 |
| 每股收益增长率(%) |
.0213 |
-.4201 |
-5.8736 |
-.4386 |
-.3749 |
-.4843 |
| 可持续增长率(%) |
.0197 |
.0052 |
- |
.0209 |
.0166 |
.0076 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8803 |
.8384 |
.8353 |
.9758 |
.9717 |
.993 |
| 速度比率 |
.4843 |
.4437 |
.4354 |
.5317 |
.5108 |
.571 |
| 超速度比率 |
.3709 |
.3349 |
.3387 |
.3488 |
.3331 |
.3975 |
| 现金流动负债比 |
.045597 |
.004638 |
.137287 |
.112038 |
.080393 |
.045551 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.5968 |
.602 |
.5975 |
.5414 |
.529 |
.5459 |
| 产权比率 |
1.51353 |
1.54759 |
1.518795 |
1.203743 |
1.145389 |
1.225561 |
| 有形净值债务率 |
1.670442 |
1.711653 |
1.681809 |
1.292336 |
1.230575 |
1.318142 |
| 长期负债与营运资金比率 |
-.2137 |
-.1615 |
-.1615 |
-1.2366 |
-1.1179 |
-4.4652 |
| 现金到期债务比 |
.301405 |
.029474 |
.957285 |
.794635 |
.506878 |
.299443 |
| 现金债务总额比 |
.0444 |
.0045 |
.1335 |
.1088 |
.078 |
.0442 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0101 |
.0055 |
-.0422 |
.009 |
.0109 |
.0103 |
| 销售毛利率(%) |
.0645 |
.0627 |
.0509 |
.053 |
.0535 |
.0513 |
| 销售期间费用率(%) |
.0526 |
.0552 |
.0498 |
.04 |
.0395 |
.0374 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0077 |
.002 |
-.0591 |
.0093 |
.0075 |
.0034 |
| 成本费用利润率(%) |
.0102 |
.0054 |
-.0407 |
.0103 |
.0121 |
.0106 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0193 |
.0051 |
-.1505 |
.0202 |
.0162 |
.0075 |
| 净资产收益率(加权)(%) |
.0195 |
- |
-.1399 |
- |
.0162 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0192 |
- |
-.1624 |
.0202 |
.0161 |
.0075 |
| 净资产收益率(扣除,加权)(%) |
.0194 |
- |
-.151 |
- |
.0161 |
- |
| 主营业务利润率(%) |
.0627 |
.0605 |
.0479 |
.05 |
.0513 |
.0476 |
| 营业利润率(%) |
.010019 |
.005297 |
-.044349 |
.010087 |
.011814 |
.010257 |
| 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) |
10126595.06 |
- |
-84124878.21 |
- |
9960395.83 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
132.1797 |
146.9855 |
102.9971 |
116.3009 |
| 公司市盈率(Ⅱ) |
53.4101 |
152.2651 |
- |
130.7228 |
76.7829 |
94.667 |
| 公司市盈率(Ⅲ) |
- |
- |
- |
334.0836 |
170.357 |
138.1134 |
| 公司市净率 |
2.0651 |
3.1333 |
3.8041 |
3.5276 |
2.4814 |
2.8262 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
10.9326 |
16.3508 |
57.6443 |
64.1012 |
44.9177 |
50.7195 |
| 公司市现率(Ⅱ) |
15.4753 |
113.3458 |
19.7492 |
20.7588 |
13.8982 |
13.4365 |
| 公司市现率(Ⅲ) |
13.6727 |
22.9404 |
19.7492 |
25.3409 |
43.3304 |
41.7857 |
| 公司市销率(Ⅰ) |
.5918 |
.885 |
1.1018 |
1.2252 |
.8586 |
.9695 |
| 公司市销率(Ⅱ) |
.5409 |
.8399 |
1.069 |
1.1786 |
.8442 |
.982 |
| 公司市销率(Ⅲ) |
.5616 |
.8643 |
1.069 |
1.1774 |
.8318 |
.9548 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|