|
|
|
| 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) |
.0407 |
.0333 |
.5162 |
.6275 |
-.1858 |
-.079 |
| 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) |
1.79 |
1.88 |
1.93 |
2.13 |
1.2181 |
1.0548 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.4486 |
1.5484 |
1.6337 |
1.777 |
1.6757 |
1.4056 |
| 每股未分配利润(元/股) |
-.6625 |
-.6699 |
-.7032 |
-.6444 |
-1.4577 |
-1.3509 |
| 每股经营活动现金流量(元/股) |
-.1918 |
-.0312 |
-.1877 |
-.3672 |
-.2724 |
-.3461 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.809 |
0 |
| 每股营业利润(元/股) |
-.0967 |
-.0536 |
-.4354 |
-.3098 |
-.1856 |
-.0848 |
| 每股主营业务利润(元/股) |
.2436 |
.1282 |
.5403 |
.2377 |
.1057 |
.1172 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.7229 |
2.0512 |
7.9434 |
5.2064 |
3.1032 |
1.5982 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
81046791.01 |
112159964.32 |
102284447.63 |
156010100.48 |
135097667.76 |
4576687.28 |
| 长期借款/总资产 |
0 |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
0 |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4138 |
.4256 |
.4096 |
.4346 |
.2585 |
.234 |
| 长期负债/股东权益 |
.096444 |
.091705 |
.093278 |
.143504 |
1.267893 |
1.029265 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.1599 |
.1225 |
.1043 |
.0878 |
.0885 |
.0902 |
| 无形资产比率(%) |
.011745 |
.006151 |
.005783 |
.034594 |
.140594 |
.147863 |
| 权益乘数 |
2.4164 |
2.3493 |
2.441 |
2.3009 |
3.8676 |
4.273 |
| |
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) |
0 |
0 |
0 |
0 |
.809 |
0 |
| 每股经营现金净流量(元/股) |
-.1918 |
-.0312 |
-.1877 |
-.3672 |
-.2724 |
-.3461 |
| 每股未分配利润(元/股) |
-.6625 |
-.6699 |
-.7032 |
-.6444 |
-1.4577 |
-1.3509 |
| 每股公积金(元/股) |
1.4486 |
1.5484 |
1.6337 |
1.777 |
1.6757 |
1.4056 |
| 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) |
7.769 |
4.0782 |
14.7755 |
9.5017 |
5.1161 |
2.8025 |
| 存货周转天数(次) |
23.169 |
22.0686 |
24.3647 |
28.416 |
35.183 |
32.1142 |
| 应收账款周转率(次) |
11.1798 |
6.881 |
25.8443 |
15.981 |
9.4955 |
4.608 |
| 应收账款周转天数 |
16.3289 |
14.1458 |
15.2378 |
19.3172 |
20.0024 |
23.2168 |
| 流动资产周转率 |
1.3242 |
.7137 |
3.2 |
2.0092 |
1.3562 |
.7309 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.8247 |
.4496 |
1.8789 |
1.2038 |
.7342 |
.3874 |
| 股东权益周转率(次) |
2.0034 |
1.077 |
5.3021 |
3.2555 |
2.7175 |
1.5073 |
| 应收账款周转率(次) |
11.1798 |
6.881 |
25.8443 |
15.981 |
9.4955 |
4.608 |
| 营业周期(天/次) |
39.4979 |
36.2144 |
39.6025 |
47.7331 |
55.1855 |
55.331 |
| |
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(%) |
.4792 |
.3678 |
-.124 |
-2.2105 |
-2.7167 |
-.6227 |
| 利润总额增长率(%) |
1.1386 |
1.3611 |
1.9894 |
4.8097 |
-.6205 |
-.3858 |
| 总资产增长率(%) |
-.0838 |
-.0209 |
.259 |
.1593 |
.1242 |
.0543 |
| 主营业务收入增长率(%) |
.1997 |
.2834 |
.0557 |
-.0483 |
-.0618 |
.1433 |
| 主营业务利润增长率(%) |
1.3055 |
.0945 |
.2743 |
-.2286 |
-.4003 |
.8704 |
| 净资产增长率(%) |
.4664 |
.7809 |
.8112 |
.4376 |
-.2062 |
-.3369 |
| 净利润增长率(%) |
1.2193 |
1.4217 |
1.8872 |
4.8231 |
-.6425 |
-.3891 |
| 每股经营活动现金流增长率(%) |
.2959 |
.9098 |
-26.9093 |
-3.3846 |
-25.2799 |
-11.9059 |
| 每股净资产增长率(%) |
.4695 |
.7823 |
.8108 |
.4358 |
-.2062 |
-.3369 |
| 每股收益增长率(%) |
1.2193 |
1.4217 |
1.8872 |
4.8238 |
-.643 |
-.3887 |
| 可持续增长率(%) |
.0211 |
.0173 |
.4843 |
.5887 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1778 |
1.2494 |
1.2082 |
1.3241 |
1.3551 |
1.0097 |
| 速度比率 |
.9952 |
1.0432 |
1.0114 |
1.1051 |
1.0109 |
.7803 |
| 超速度比率 |
.6774 |
.6732 |
.7393 |
.4774 |
.6247 |
.4672 |
| 现金流动负债比 |
-.08142 |
-.013336 |
-.075346 |
-.148896 |
-.122977 |
-.141932 |
| 利息保障倍数 |
1.9866 |
- |
11.3334 |
- |
-5.7385 |
- |
| 资产负债比率 |
.5827 |
.571 |
.5872 |
.5637 |
.7397 |
.7598 |
| 产权比率 |
1.408125 |
1.341492 |
1.433391 |
1.297121 |
2.860928 |
3.246702 |
| 有形净值债务率 |
1.449258 |
1.361162 |
1.453915 |
1.409297 |
6.270685 |
8.81829 |
| 长期负债与营运资金比率 |
.4271 |
.3086 |
.3538 |
.3942 |
2.2976 |
47.677799 |
| 现金到期债务比 |
-17.395723 |
-2.83095 |
-17.022299 |
-33.30529 |
-24.707943 |
-31.389717 |
| 现金债务总额比 |
-.0726 |
-.0118 |
-.0691 |
-.1352 |
-.0886 |
-.1137 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0109 |
.0162 |
.0649 |
.1205 |
-.0598 |
-.0494 |
| 销售毛利率(%) |
.0664 |
.0634 |
.0693 |
.0472 |
.0345 |
.0739 |
| 销售期间费用率(%) |
.0821 |
.0773 |
.101 |
.1046 |
.1112 |
.1252 |
| 息税前利润(万) |
10397046.26 |
- |
129881814.88 |
- |
-31721533.09 |
- |
| 资产净利率(%) |
.009 |
.0073 |
.1221 |
.1451 |
-.044 |
-.0192 |
| 成本费用利润率(%) |
.0067 |
.0137 |
.0718 |
.114 |
-.0554 |
-.047 |
| 资产收益率(%) |
.0254 |
- |
.3914 |
- |
-.0798 |
- |
| 净资产收益率(摊薄)(%) |
.0228 |
.0177 |
.2674 |
.2942 |
-.1526 |
-.0749 |
| 净资产收益率(加权)(%) |
.0219 |
- |
.3415 |
- |
-.0016 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0148 |
-.0049 |
-.1941 |
-.1519 |
-.1617 |
-.0827 |
| 净资产收益率(扣除,加权)(%) |
-.0142 |
- |
-.2479 |
- |
-.0017 |
- |
| 主营业务利润率(%) |
.0654 |
.0625 |
.068 |
.0456 |
.034 |
.0733 |
| 营业利润率(%) |
-.025971 |
-.02615 |
-.054816 |
-.059506 |
-.059821 |
-.053084 |
| 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) |
-5303871.16 |
- |
-75317129.03 |
- |
-39584425.5 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
9.6 |
18.1738 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
60.8125 |
70.3776 |
27.1732 |
10.4834 |
- |
- |
| 公司市盈率(Ⅲ) |
6.6717 |
14.9255 |
27.1732 |
41.8088 |
- |
- |
| 公司市净率 |
2.7744 |
4.9941 |
7.2658 |
4.1126 |
5.1281 |
5.2198 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
1936.5777 |
1210.9541 |
862.4101 |
760.1557 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
73.7611 |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
.6238 |
1.181 |
1.8641 |
1.1657 |
.8301 |
.7317 |
| 公司市销率(Ⅱ) |
.6655 |
1.1434 |
1.7658 |
1.2635 |
1.0064 |
.8612 |
| 公司市销率(Ⅲ) |
.5787 |
1.1173 |
1.7658 |
1.2081 |
.8533 |
.7127 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|