|
|
|
| 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) |
-.132 |
-.0535 |
.0093 |
.003 |
.0029 |
.002 |
| 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) |
1.6 |
1.65 |
1.7 |
1.693 |
1.693 |
1.692 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4598 |
.4299 |
.4299 |
.4437 |
.4437 |
.4447 |
| 每股未分配利润(元/股) |
.1408 |
.2193 |
.2727 |
.2494 |
.2493 |
.2474 |
| 每股经营活动现金流量(元/股) |
.0036 |
-.0492 |
.1526 |
.1086 |
.2341 |
-.1506 |
| 每股现金及现金等价物(元/股) |
.0176 |
0 |
.1123 |
0 |
.4858 |
0 |
| 每股营业利润(元/股) |
-.1307 |
-.0561 |
.0267 |
.0671 |
.05 |
.0091 |
| 每股主营业务利润(元/股) |
.0946 |
.0461 |
.6157 |
.5352 |
.3269 |
.099 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.6984 |
.2726 |
2.8281 |
2.3581 |
1.4172 |
.3776 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-485844100.45 |
-468244797.49 |
-452942303.51 |
-423948784.98 |
-401365562.48 |
-244981859.92 |
| 长期借款/总资产 |
.023455 |
.025897 |
.029222 |
.025814 |
.023313 |
.014919 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3301 |
.3445 |
.3634 |
.2982 |
.2841 |
.3515 |
| 长期负债/股东权益 |
.08365 |
.087407 |
.092267 |
.118157 |
.124948 |
.061644 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6295 |
.6383 |
.6542 |
.5699 |
.527 |
.5016 |
| 无形资产比率(%) |
.071806 |
.063927 |
.065898 |
.064522 |
.063459 |
.07884 |
| 权益乘数 |
3.0288 |
2.9026 |
2.7518 |
3.3527 |
3.5195 |
2.8442 |
| |
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) |
.0176 |
0 |
.1123 |
0 |
.4858 |
0 |
| 每股经营现金净流量(元/股) |
.0036 |
-.0492 |
.1526 |
.1086 |
.2341 |
-.1506 |
| 每股未分配利润(元/股) |
.1408 |
.2193 |
.2727 |
.2494 |
.2493 |
.2474 |
| 每股公积金(元/股) |
.4598 |
.4299 |
.4299 |
.4437 |
.4437 |
.4447 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
2.2846 |
.8663 |
8.0375 |
3.2719 |
1.6808 |
.6802 |
| 存货周转天数(次) |
78.7884 |
103.8901 |
44.79 |
82.5209 |
107.0919 |
132.314 |
| 应收账款周转率(次) |
2.8159 |
1.5782 |
13.7987 |
11.562 |
5.9832 |
2.197 |
| 应收账款周转天数 |
142.9025 |
179.7125 |
63.4898 |
57.9076 |
63.8479 |
119.7605 |
| 流动资产周转率 |
.5795 |
.2277 |
1.9401 |
1.2472 |
.6837 |
.2045 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1465 |
.0576 |
.6053 |
.4563 |
.2669 |
.0797 |
| 股东权益周转率(次) |
.4229 |
.1626 |
1.6704 |
1.3966 |
.8394 |
.2237 |
| 应收账款周转率(次) |
2.8159 |
1.5782 |
13.7987 |
11.562 |
5.9832 |
2.197 |
| 营业周期(天/次) |
221.6909 |
283.6026 |
108.2799 |
140.4285 |
170.9398 |
252.0745 |
| |
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(%) |
-3.6107 |
-7.1645 |
1.4759 |
.4141 |
.1463 |
-.5248 |
| 利润总额增长率(%) |
-3.2687 |
-5.4746 |
3.8716 |
.5358 |
.1029 |
-.464 |
| 总资产增长率(%) |
-.1864 |
-.0054 |
.0054 |
.2557 |
.2626 |
.03 |
| 主营业务收入增长率(%) |
-.5072 |
-.2781 |
.4645 |
.4729 |
.521 |
.176 |
| 主营业务利润增长率(%) |
-.7107 |
-.5341 |
.4486 |
.3895 |
.3966 |
.0647 |
| 净资产增长率(%) |
-.0546 |
-.0254 |
.0113 |
-.0552 |
-.0644 |
-.0609 |
| 净利润增长率(%) |
-46.7689 |
-28.2419 |
1.0856 |
-.5434 |
-.8803 |
-.8805 |
| 每股经营活动现金流增长率(%) |
-.9847 |
.6734 |
-.5441 |
-.2942 |
-.0119 |
-7.2177 |
| 每股净资产增长率(%) |
-.0549 |
-.0248 |
.0119 |
-.0542 |
-.0646 |
-.3286 |
| 每股收益增长率(%) |
-46.7686 |
-28.241 |
1.0842 |
-.6996 |
-.8558 |
-.9018 |
| 可持续增长率(%) |
- |
- |
.0055 |
.0018 |
.0017 |
.0012 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.4218 |
.4277 |
.4128 |
.5692 |
.6225 |
.6861 |
| 速度比率 |
.3192 |
.3242 |
.3364 |
.3501 |
.3726 |
.5138 |
| 超速度比率 |
.2006 |
.2023 |
.2298 |
.2313 |
.2691 |
.3609 |
| 现金流动负债比 |
.001244 |
-.017277 |
.056113 |
.035016 |
.072221 |
-.055048 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6484 |
.6422 |
.6232 |
.6562 |
.6746 |
.6025 |
| 产权比率 |
1.963998 |
1.864297 |
1.714984 |
2.200097 |
2.374463 |
1.71384 |
| 有形净值债务率 |
2.509871 |
2.289042 |
2.094862 |
2.807399 |
3.057293 |
2.209224 |
| 长期负债与营运资金比率 |
-.0769 |
-.0859 |
-.0968 |
-.1317 |
-.1471 |
-.1188 |
| 现金到期债务比 |
.027687 |
-.362853 |
1.399703 |
.576556 |
1.337212 |
-1.540245 |
| 现金债务总额比 |
.0012 |
-.0164 |
.0537 |
.0335 |
.069 |
-.0532 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.1889 |
-.1961 |
.0032 |
.0012 |
.002 |
.0051 |
| 销售毛利率(%) |
.1496 |
.1828 |
.2255 |
.2326 |
.2377 |
.2655 |
| 销售期间费用率(%) |
.319 |
.375 |
.2047 |
.197 |
.1927 |
.2381 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
-.0277 |
-.0113 |
.002 |
.0006 |
.0005 |
.0004 |
| 成本费用利润率(%) |
-.1453 |
-.1601 |
.0406 |
.0368 |
.0386 |
.0316 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.0824 |
-.0324 |
.0054 |
.0018 |
.0017 |
.0012 |
| 净资产收益率(加权)(%) |
-.086 |
- |
.0054 |
- |
.0009 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0825 |
-.0325 |
-.0422 |
-.0078 |
- |
.0005 |
| 净资产收益率(扣除,加权)(%) |
-.086 |
- |
-.0421 |
- |
.0009 |
- |
| 主营业务利润率(%) |
.1353 |
.1692 |
.2177 |
.2269 |
.2306 |
.2621 |
| 营业利润率(%) |
-.187068 |
-.205819 |
.009458 |
.02847 |
.035314 |
.024102 |
| 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) |
-36854793.1 |
- |
-20058648.35 |
- |
427932.87 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
522.8014 |
1112.5733 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
1255.1555 |
3063.1411 |
1009.3714 |
695.3843 |
| 公司市盈率(Ⅲ) |
- |
- |
1255.1555 |
- |
- |
- |
| 公司市净率 |
3.0238 |
6.2456 |
6.8247 |
7.2467 |
3.4376 |
3.2267 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
31.724 |
67.5118 |
34.7207 |
36.6629 |
17.3902 |
16.3145 |
| 公司市现率(Ⅱ) |
673.8806 |
- |
76.1638 |
84.7757 |
12.4293 |
- |
| 公司市现率(Ⅲ) |
- |
40.5577 |
76.1638 |
42.3949 |
17.5374 |
32.7338 |
| 公司市销率(Ⅰ) |
1.7114 |
3.642 |
6.0173 |
6.3539 |
3.0138 |
2.8274 |
| 公司市销率(Ⅱ) |
3.4649 |
9.4467 |
4.1088 |
3.9026 |
2.0534 |
3.6149 |
| 公司市销率(Ⅲ) |
2.2945 |
3.7825 |
4.1088 |
4.5645 |
2.4084 |
2.747 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|