|
|
|
| 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) |
.1031 |
.0734 |
.2866 |
.2646 |
.2308 |
-.2062 |
| 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) |
.5452 |
.518 |
.4554 |
.548 |
.526 |
-.585 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2062 |
.2082 |
.2187 |
1.0415 |
1.0415 |
.9005 |
| 每股未分配利润(元/股) |
-.6579 |
-.6877 |
-.7611 |
-1.502 |
-1.5247 |
-2.4919 |
| 每股经营活动现金流量(元/股) |
.9257 |
.3746 |
-.31 |
-.2492 |
-.5646 |
-.3344 |
| 每股现金及现金等价物(元/股) |
.0933 |
0 |
.0815 |
0 |
.2412 |
0 |
| 每股营业利润(元/股) |
.0941 |
.0885 |
.2352 |
.5457 |
.5058 |
-.2075 |
| 每股主营业务利润(元/股) |
.3144 |
.2064 |
.8999 |
1.2864 |
1.1495 |
.1926 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.5386 |
.8963 |
3.9235 |
5.6981 |
4.9356 |
.8733 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-341695431.62 |
-367566965 |
-318693647.26 |
-413226559.01 |
-401944707.76 |
-455260660.92 |
| 长期借款/总资产 |
- |
.004173 |
.004238 |
.003905 |
.004292 |
.007782 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.0963 |
.0869 |
.0776 |
.0506 |
.0533 |
-.0727 |
| 长期负债/股东权益 |
.067393 |
.118867 |
.135284 |
.233267 |
.244547 |
-.307813 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2205 |
.2108 |
.1728 |
.2013 |
.214 |
.287 |
| 无形资产比率(%) |
.066582 |
.063588 |
.057926 |
.053809 |
.059516 |
.02103 |
| 权益乘数 |
10.3744 |
11.4987 |
12.8852 |
19.747 |
18.7416 |
- |
| |
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) |
.0933 |
0 |
.0815 |
0 |
.2412 |
0 |
| 每股经营现金净流量(元/股) |
.9257 |
.3746 |
-.31 |
-.2492 |
-.5646 |
-.3344 |
| 每股未分配利润(元/股) |
-.6579 |
-.6877 |
-.7611 |
-1.502 |
-1.5247 |
-2.4919 |
| 每股公积金(元/股) |
.2062 |
.2082 |
.2187 |
1.0415 |
1.0415 |
.9005 |
| 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) |
.5435 |
.3007 |
2.3742 |
2.5732 |
2.4368 |
1.3296 |
| 存货周转天数(次) |
331.1868 |
299.3016 |
151.63 |
104.9277 |
73.8674 |
67.6895 |
| 应收账款周转率(次) |
.6894 |
.4018 |
7.3896 |
11.9468 |
11.4295 |
1.3375 |
| 应收账款周转天数 |
90.9826 |
85.9763 |
51.7227 |
62.6319 |
48.4131 |
81.2714 |
| 流动资产周转率 |
.4208 |
.238 |
1.3732 |
1.1445 |
1.0737 |
.2182 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.267 |
.1516 |
.831 |
.6742 |
.6198 |
.1124 |
| 股东权益周转率(次) |
3.0754 |
1.8411 |
17.9511 |
22.0369 |
19.9623 |
- |
| 应收账款周转率(次) |
.6894 |
.4018 |
7.3896 |
11.9468 |
11.4295 |
1.3375 |
| 营业周期(天/次) |
422.1694 |
385.278 |
203.3527 |
167.5596 |
122.2805 |
148.961 |
| |
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(%) |
-.6837 |
1.894 |
2.4539 |
2.856 |
3.2579 |
-.5474 |
| 利润总额增长率(%) |
-.4762 |
2.1421 |
.7266 |
10.2491 |
3.726 |
-.5587 |
| 总资产增长率(%) |
-.0238 |
.552 |
.6415 |
.8638 |
.6582 |
.0914 |
| 主营业务收入增长率(%) |
-.4701 |
1.151 |
3.6067 |
4.8066 |
6.4662 |
1.2088 |
| 主营业务利润增长率(%) |
-.535 |
1.2457 |
5.3611 |
12.0017 |
13.849 |
4.9603 |
| 净资产增长率(%) |
.7634 |
2.856 |
25.9291 |
3.4387 |
2.8988 |
-1.3513 |
| 净利润增长率(%) |
-.2403 |
1.7457 |
6.4108 |
3.0952 |
2.2944 |
-.6288 |
| 每股经营活动现金流增长率(%) |
2.6397 |
2.1202 |
-3.8539 |
-2.9984 |
-3.1605 |
-2.9854 |
| 每股净资产增长率(%) |
.0365 |
1.8855 |
12.9842 |
2.9783 |
2.5425 |
-1.3494 |
| 每股收益增长率(%) |
-.5531 |
1.3558 |
2.5378 |
2.6963 |
2.049 |
-.6288 |
| 可持续增长率(%) |
.2265 |
.1611 |
-15.687 |
-8.5213 |
-7.4313 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7096 |
.7073 |
.7445 |
.6998 |
.6802 |
.5089 |
| 速度比率 |
.2897 |
.307 |
.3072 |
.3938 |
.3821 |
.4281 |
| 超速度比率 |
.217 |
.219 |
.2237 |
.2876 |
.2893 |
.1487 |
| 现金流动负债比 |
.184239 |
.072195 |
-.07271 |
-.032345 |
-.077534 |
-.044329 |
| 利息保障倍数 |
- |
- |
- |
- |
4.4914 |
- |
| 资产负债比率 |
.873 |
.8837 |
.8918 |
.9143 |
.9122 |
1.0231 |
| 产权比率 |
9.057483 |
10.162186 |
11.491034 |
18.054958 |
17.097673 |
- |
| 有形净值债务率 |
29.288788 |
37.803452 |
45.310093 |
- |
- |
- |
| 长期负债与营运资金比率 |
-.0259 |
-.0404 |
-.0466 |
-.0439 |
-.0453 |
-.0455 |
| 现金到期债务比 |
3.022509 |
1.116044 |
-1.038334 |
-.526371 |
-1.388308 |
-1.122933 |
| 现金债务总额比 |
.182 |
.0713 |
-.072 |
-.0319 |
-.0767 |
-.0437 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.067 |
.0818 |
.073 |
.0464 |
.0467 |
-.2361 |
| 销售毛利率(%) |
.2388 |
.2713 |
.2624 |
.2621 |
.2741 |
.2228 |
| 销售期间费用率(%) |
.1446 |
.1316 |
.1608 |
.1464 |
.1253 |
.4582 |
| 息税前利润(万) |
- |
- |
- |
- |
92251556.42 |
- |
| 资产净利率(%) |
.0179 |
.0124 |
.0607 |
.0313 |
.029 |
-.0265 |
| 成本费用利润率(%) |
.1117 |
.1459 |
.1114 |
.1125 |
.1202 |
-.1914 |
| 资产收益率(%) |
- |
- |
- |
- |
1.9772 |
- |
| 净资产收益率(摊薄)(%) |
.1892 |
.1416 |
.6293 |
.4827 |
.4391 |
- |
| 净资产收益率(加权)(%) |
.2034 |
- |
.6314 |
- |
.3587 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0867 |
.1166 |
.1848 |
-.0406 |
-.0029 |
- |
| 净资产收益率(扣除,加权)(%) |
.0933 |
- |
.1854 |
- |
-.0023 |
- |
| 主营业务利润率(%) |
.2043 |
.2303 |
.2293 |
.2257 |
.2329 |
.2205 |
| 营业利润率(%) |
.061169 |
.098737 |
.05995 |
.095771 |
.102481 |
-.237556 |
| 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) |
11410083.28 |
- |
20305449.27 |
- |
-213960.75 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
25.9096 |
32.9667 |
292.1823 |
286.9586 |
124.2445 |
108.6092 |
| 公司市盈率(Ⅱ) |
35.9949 |
32.1882 |
39.4265 |
53.4623 |
17.6952 |
- |
| 公司市盈率(Ⅲ) |
29.2373 |
20.6118 |
39.4265 |
41.3068 |
17.2012 |
6162.5452 |
| 公司市净率 |
13.6194 |
18.2273 |
24.8097 |
34.4104 |
15.5407 |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
217.9605 |
214.0637 |
92.6832 |
81.0196 |
| 公司市现率(Ⅱ) |
4.0104 |
6.3052 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
7.8341 |
42.1519 |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.8924 |
2.4078 |
13.2658 |
13.0287 |
5.641 |
4.9311 |
| 公司市销率(Ⅱ) |
2.4129 |
2.6349 |
2.8797 |
2.4829 |
.8274 |
2.5196 |
| 公司市销率(Ⅲ) |
2.9018 |
2.1456 |
2.8797 |
3.06 |
1.4273 |
3.8896 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|