|
|
|
| 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) |
-.1554 |
-.09 |
.0345 |
-.0602 |
-.0615 |
-.0249 |
| 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) |
.95 |
1.01 |
1.1 |
1.01 |
1 |
1.03 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.7084 |
.7084 |
.7084 |
.71 |
.71 |
.71 |
| 每股未分配利润(元/股) |
-.7631 |
-.6976 |
-.6077 |
-.704 |
-.7053 |
-.6764 |
| 每股经营活动现金流量(元/股) |
.0949 |
-.0432 |
.04 |
.0164 |
-.0542 |
-.0896 |
| 每股现金及现金等价物(元/股) |
.3457 |
0 |
.3266 |
0 |
.408 |
0 |
| 每股营业利润(元/股) |
-.1756 |
-.0982 |
-.0402 |
-.1292 |
-.0684 |
-.0304 |
| 每股主营业务利润(元/股) |
.098 |
.0402 |
.4264 |
.2425 |
.1674 |
.0714 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7811 |
.402 |
2.4798 |
1.7529 |
1.2183 |
.6083 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
39213627.77 |
42350872.48 |
55853047.69 |
34884727.14 |
36835078.2 |
47919258.04 |
| 长期借款/总资产 |
.002888 |
.003057 |
.002916 |
.002714 |
.002551 |
.002479 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.309 |
.3527 |
.3695 |
.3169 |
.3001 |
.3027 |
| 长期负债/股东权益 |
.043987 |
.051791 |
.042382 |
.132465 |
.14586 |
.098266 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1079 |
.1175 |
.1164 |
.1125 |
.1089 |
.1095 |
| 无形资产比率(%) |
.01979 |
.021364 |
.020858 |
.020772 |
.01997 |
.020306 |
| 权益乘数 |
3.2354 |
2.8346 |
2.7062 |
3.155 |
3.3321 |
3.3035 |
| |
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) |
.3457 |
0 |
.3266 |
0 |
.408 |
0 |
| 每股经营现金净流量(元/股) |
.0949 |
-.0432 |
.04 |
.0164 |
-.0542 |
-.0896 |
| 每股未分配利润(元/股) |
-.7631 |
-.6976 |
-.6077 |
-.704 |
-.7053 |
-.6764 |
| 每股公积金(元/股) |
.7084 |
.7084 |
.7084 |
.71 |
.71 |
.71 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
- |
0 |
- |
- |
- |
| 留存赢余比率(%) |
- |
- |
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) |
.7247 |
.4045 |
2.0404 |
1.3894 |
.9696 |
.4719 |
| 存货周转天数(次) |
248.3786 |
222.4969 |
176.436 |
194.3285 |
185.6436 |
190.7184 |
| 应收账款周转率(次) |
1.2497 |
.6374 |
2.7524 |
1.9158 |
1.2925 |
.735 |
| 应收账款周转天数 |
151.4897 |
153.7673 |
90.3388 |
85.7225 |
88.205 |
87.4211 |
| 流动资产周转率 |
.3652 |
.2001 |
1.1337 |
.7852 |
.5252 |
.2542 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2588 |
.1376 |
.7934 |
.5438 |
.368 |
.1819 |
| 股东权益周转率(次) |
.7635 |
.3808 |
2.2886 |
1.6916 |
1.1764 |
.5793 |
| 应收账款周转率(次) |
1.2497 |
.6374 |
2.7524 |
1.9158 |
1.2925 |
.735 |
| 营业周期(天/次) |
399.8683 |
376.2642 |
266.7747 |
280.0509 |
273.8486 |
278.1395 |
| |
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(%) |
-1.5675 |
-2.2242 |
.8672 |
.2709 |
.3631 |
.5514 |
| 利润总额增长率(%) |
-1.6184 |
-1.8475 |
1.1251 |
.6767 |
.4065 |
.4951 |
| 总资产增长率(%) |
-.0865 |
-.161 |
-.0898 |
-.0734 |
.0418 |
.0757 |
| 主营业务收入增长率(%) |
-.3588 |
-.3392 |
-.1556 |
-.1274 |
-.0371 |
.1465 |
| 主营业务利润增长率(%) |
-.4142 |
-.4366 |
.7961 |
.5139 |
.5035 |
.6999 |
| 净资产增长率(%) |
-.0592 |
-.0221 |
.0322 |
-.2148 |
-.2488 |
-.2492 |
| 净利润增长率(%) |
-1.5275 |
-2.618 |
1.0972 |
.6085 |
.3685 |
.5733 |
| 每股经营活动现金流增长率(%) |
2.7511 |
.5178 |
-.5552 |
1.3482 |
.3857 |
-.1438 |
| 每股净资产增长率(%) |
-.05 |
-.0194 |
.028 |
-.2118 |
-.2524 |
-.2518 |
| 每股收益增长率(%) |
-1.5275 |
-2.618 |
1.0972 |
.6093 |
.366 |
.5734 |
| 可持续增长率(%) |
- |
- |
.0324 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1183 |
1.1487 |
1.1937 |
1.1075 |
1.1047 |
1.1313 |
| 速度比率 |
.6152 |
.6208 |
.6847 |
.5685 |
.6096 |
.6046 |
| 超速度比率 |
.495 |
.5135 |
.5929 |
.455 |
.5029 |
.4671 |
| 现金流动负债比 |
.051149 |
-.025197 |
.021257 |
.008221 |
-.02615 |
-.042454 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6619 |
.613 |
.5951 |
.6537 |
.6724 |
.6692 |
| 产权比率 |
2.141751 |
1.737806 |
1.610504 |
2.062526 |
2.2406 |
2.210919 |
| 有形净值债务率 |
2.288263 |
1.849827 |
1.706847 |
2.20718 |
2.400327 |
2.369894 |
| 长期负债与营运资金比率 |
.1771 |
.2064 |
.1395 |
.638 |
.6645 |
.354 |
| 现金到期债务比 |
- |
- |
32.325249 |
6.784767 |
-22.465853 |
-52.108223 |
| 现金债务总额比 |
.05 |
-.0245 |
.0206 |
.0078 |
-.0248 |
-.0408 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.199 |
-.2238 |
.0139 |
-.0343 |
-.0504 |
-.0408 |
| 销售毛利率(%) |
.1296 |
.1053 |
.1787 |
.1422 |
.1405 |
.1202 |
| 销售期间费用率(%) |
.3419 |
.3395 |
.1809 |
.2144 |
.1953 |
.1738 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
-.0515 |
-.0308 |
.011 |
-.0187 |
-.0186 |
-.0074 |
| 成本费用利润率(%) |
-.1824 |
-.1962 |
.0193 |
-.0306 |
-.0513 |
-.0533 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
-.1644 |
-.089 |
.0313 |
-.0598 |
-.0612 |
-.0241 |
| 净资产收益率(加权)(%) |
-.1519 |
- |
.031 |
- |
-.0594 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.1662 |
-.0893 |
-.0614 |
-.1287 |
-.0646 |
-.0249 |
| 净资产收益率(扣除,加权)(%) |
-.1536 |
- |
-.0608 |
- |
-.0627 |
- |
| 主营业务利润率(%) |
.1255 |
.1001 |
.1719 |
.1383 |
.1373 |
.1174 |
| 营业利润率(%) |
-.224802 |
-.244187 |
-.016205 |
-.073713 |
-.056139 |
-.05005 |
| 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) |
-26239442.21 |
- |
-11290538.42 |
- |
-10846341.67 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
126.6514 |
233.8848 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
270.9818 |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
270.9818 |
- |
- |
- |
| 公司市净率 |
4.6229 |
7.9841 |
8.4943 |
9.721 |
5.7926 |
6.4916 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
109.22 |
201.6946 |
103.9388 |
108.7189 |
64.6977 |
74.5914 |
| 公司市现率(Ⅱ) |
23.0343 |
- |
233.6858 |
448.3481 |
- |
- |
| 公司市现率(Ⅲ) |
23.1167 |
93.382 |
233.6858 |
63.7938 |
46.9464 |
85.2721 |
| 公司市销率(Ⅰ) |
1.7622 |
3.2543 |
3.1839 |
3.3304 |
1.9819 |
2.2849 |
| 公司市销率(Ⅱ) |
2.7973 |
5.019 |
3.7705 |
4.1845 |
2.3886 |
2.7578 |
| 公司市销率(Ⅲ) |
2.1394 |
3.5496 |
3.7705 |
3.6482 |
2.0141 |
2.226 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|