|
|
|
| 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) |
-.0861 |
-.0421 |
-.1338 |
-.1358 |
-.0908 |
-.0411 |
| 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) |
-2.94 |
-2.8928 |
-2.8507 |
-2.84 |
-2.796 |
-2.75 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.6837 |
.6837 |
.6837 |
.685 |
.685 |
.685 |
| 每股未分配利润(元/股) |
-4.6205 |
-4.5765 |
-4.5344 |
-4.526 |
-4.4809 |
-4.4313 |
| 每股经营活动现金流量(元/股) |
.1075 |
.0085 |
.0302 |
.0217 |
.012 |
.0017 |
| 每股现金及现金等价物(元/股) |
.0237 |
0 |
.0041 |
0 |
.003 |
0 |
| 每股营业利润(元/股) |
-.0809 |
-.0421 |
-.2032 |
-.1335 |
-.0884 |
-.0405 |
| 每股主营业务利润(元/股) |
.006 |
.0032 |
.0143 |
.0109 |
.0072 |
.0043 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.0227 |
.0111 |
.0448 |
.0327 |
.0219 |
.0107 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-391563895.74 |
-394807523.29 |
-387395022.53 |
-373715718.07 |
-365614459.15 |
-357084608.88 |
| 长期借款/总资产 |
.358844 |
.317965 |
.312353 |
.283872 |
.277437 |
.269841 |
| 应付债券/总资产 |
- |
- |
- |
- |
0 |
- |
| 股东权益比率(%) |
-4.4749 |
-3.9057 |
-3.7809 |
-3.4245 |
-3.2938 |
-3.1467 |
| 长期负债/股东权益 |
-.487214 |
-.487853 |
-.495054 |
-.521853 |
-.530261 |
-.539851 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2718 |
.2934 |
.2953 |
.2735 |
.2732 |
.2738 |
| 无形资产比率(%) |
.244367 |
.217983 |
.215564 |
.197207 |
.194005 |
.189928 |
| 权益乘数 |
- |
- |
- |
- |
- |
- |
| |
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) |
.0237 |
0 |
.0041 |
0 |
.003 |
0 |
| 每股经营现金净流量(元/股) |
.1075 |
.0085 |
.0302 |
.0217 |
.012 |
.0017 |
| 每股未分配利润(元/股) |
-4.6205 |
-4.5765 |
-4.5344 |
-4.526 |
-4.4809 |
-4.4313 |
| 每股公积金(元/股) |
.6837 |
.6837 |
.6837 |
.685 |
.685 |
.685 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
- |
- |
- |
- |
- |
| 留存赢余比率(%) |
- |
- |
- |
- |
- |
- |
| 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) |
.0819 |
.0384 |
.1509 |
.1091 |
.0735 |
.0336 |
| 存货周转天数(次) |
2197.8022 |
2343.75 |
2385.6858 |
2474.7937 |
2448.9795 |
2678.5715 |
| 应收账款周转率(次) |
.873 |
.4418 |
1.279 |
.5562 |
.3652 |
.1648 |
| 应收账款周转天数 |
16.9554 |
16.5283 |
100.0806 |
162.8566 |
189.9536 |
194.6788 |
| 流动资产周转率 |
.0742 |
.0337 |
.1184 |
.079 |
.0521 |
.0249 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0322 |
.0148 |
.055 |
.0384 |
.0254 |
.0122 |
| 股东权益周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
.873 |
.4418 |
1.279 |
.5562 |
.3652 |
.1648 |
| 营业周期(天/次) |
2214.7576 |
2360.2783 |
2485.7666 |
2637.6504 |
2638.9331 |
2873.2502 |
| |
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(%) |
.0854 |
-.0404 |
-.0597 |
.0417 |
.0168 |
.0661 |
| 利润总额增长率(%) |
.0489 |
-.0198 |
.5163 |
.4131 |
.502 |
.6981 |
| 总资产增长率(%) |
-.2269 |
-.1514 |
-.1389 |
-.0572 |
-.0482 |
-.2022 |
| 主营业务收入增长率(%) |
.0363 |
.0359 |
-.8299 |
-.6508 |
-.7451 |
-.7748 |
| 主营业务利润增长率(%) |
-.1709 |
-.2486 |
-.5025 |
.1215 |
-.373 |
-.415 |
| 净资产增长率(%) |
-.0504 |
-.0533 |
-.0538 |
-.0682 |
-.071 |
-.0705 |
| 净利润增长率(%) |
.0513 |
-.0242 |
.4033 |
.2982 |
.4192 |
.6701 |
| 每股经营活动现金流增长率(%) |
7.9821 |
4.1119 |
1.4342 |
1.4112 |
1.226 |
1.0361 |
| 每股净资产增长率(%) |
-.0515 |
-.0519 |
-.0519 |
-.0677 |
-.0713 |
-.0721 |
| 每股收益增长率(%) |
.0513 |
-.0242 |
.4034 |
.2982 |
.419 |
.67 |
| 可持续增长率(%) |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.1296 |
.1461 |
.1511 |
.1828 |
.191 |
.2006 |
| 速度比率 |
.0416 |
.0599 |
.0638 |
.0982 |
.1053 |
.1136 |
| 超速度比率 |
.012 |
.0017 |
.0027 |
.0093 |
.012 |
.0122 |
| 现金流动负债比 |
.04934 |
.003827 |
.010868 |
.007831 |
.004328 |
.000601 |
| 利息保障倍数 |
-.3526 |
- |
-.0382 |
- |
- |
- |
| 资产负债比率 |
5.4749 |
4.9057 |
4.7809 |
4.4366 |
4.3056 |
4.1589 |
| 产权比率 |
- |
- |
- |
- |
- |
- |
| 有形净值债务率 |
- |
- |
- |
- |
- |
- |
| 长期负债与营运资金比率 |
-.7603 |
-.7437 |
-.7579 |
-.8254 |
-.8437 |
-.8638 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
.0299 |
.0023 |
.0084 |
.006 |
.0033 |
.0005 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-3.794 |
-3.8028 |
-2.9839 |
-4.1499 |
-4.1444 |
-3.8461 |
| 销售毛利率(%) |
.3115 |
.3349 |
.3623 |
.377 |
.3722 |
.4108 |
| 销售期间费用率(%) |
4.0095 |
4.0629 |
4.0313 |
4.3642 |
4.3057 |
4.1892 |
| 息税前利润(万) |
-4669944.29 |
- |
-1025640.71 |
- |
- |
- |
| 资产净利率(%) |
-.1221 |
-.0563 |
-.1642 |
-.1593 |
-.1053 |
-.047 |
| 成本费用利润率(%) |
-.8075 |
-.8043 |
-.6391 |
-.8308 |
-.8378 |
-.8083 |
| 资产收益率(%) |
.0152 |
- |
.0025 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(加权)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
- |
- |
- |
| 主营业务利润率(%) |
.2628 |
.2887 |
.3189 |
.3329 |
.3284 |
.3981 |
| 营业利润率(%) |
-3.563684 |
-3.807886 |
-4.532091 |
-4.079432 |
-4.037901 |
-3.79108 |
| 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) |
-16825423.75 |
- |
-41622282.72 |
- |
-18445886.46 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
146.5847 |
146.9164 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
20.5671 |
131.0664 |
215.2341 |
252.7989 |
188.5047 |
647.3619 |
| 公司市现率(Ⅲ) |
35.1788 |
119.8909 |
215.2341 |
1413.423 |
- |
- |
| 公司市销率(Ⅰ) |
98.5643 |
98.7873 |
24.6214 |
27.8082 |
17.1098 |
16.2373 |
| 公司市销率(Ⅱ) |
97.3937 |
100.0966 |
144.7245 |
167.9978 |
102.9829 |
100.1743 |
| 公司市销率(Ⅲ) |
96.8483 |
97.9509 |
144.7245 |
36.1788 |
22.5956 |
18.868 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|