|
|
|
| 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) |
.0226 |
.0156 |
.1029 |
.0616 |
.045 |
.0192 |
| 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) |
1.58 |
1.73 |
1.72 |
1.67 |
1.65 |
1.79 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4472 |
.4919 |
.4919 |
.5746 |
.5746 |
.6366 |
| 每股未分配利润(元/股) |
.1368 |
.2412 |
.2256 |
.0935 |
.0769 |
.1543 |
| 每股经营活动现金流量(元/股) |
-.774 |
-.7646 |
.3078 |
.3632 |
.3228 |
.1056 |
| 每股现金及现金等价物(元/股) |
.2882 |
0 |
.8418 |
0 |
.3123 |
0 |
| 每股营业利润(元/股) |
.0173 |
.0194 |
.0411 |
.0692 |
.0441 |
.0241 |
| 每股主营业务利润(元/股) |
.128 |
.0848 |
.2211 |
.2071 |
.1406 |
.077 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.6555 |
.3825 |
1.5131 |
1.0881 |
.6896 |
.3733 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-20524299.47 |
-18794163.06 |
-73556761.78 |
-145949246.44 |
-148068867.66 |
-161588566.8 |
| 长期借款/总资产 |
.032579 |
.033506 |
.038123 |
.044611 |
.04476 |
.032011 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4668 |
.4775 |
.5236 |
.6051 |
.5847 |
.5664 |
| 长期负债/股东权益 |
.076166 |
.07657 |
.079269 |
.080378 |
.083267 |
.063338 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3371 |
.3424 |
.3775 |
.4433 |
.4248 |
.4099 |
| 无形资产比率(%) |
.014108 |
.014596 |
.016246 |
.019446 |
.019124 |
.018867 |
| 权益乘数 |
2.1422 |
2.094 |
1.9097 |
1.6525 |
1.71 |
1.7655 |
| |
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) |
.2882 |
0 |
.8418 |
0 |
.3123 |
0 |
| 每股经营现金净流量(元/股) |
-.774 |
-.7646 |
.3078 |
.3632 |
.3228 |
.1056 |
| 每股未分配利润(元/股) |
.1368 |
.2412 |
.2256 |
.0935 |
.0769 |
.1543 |
| 每股公积金(元/股) |
.4472 |
.4919 |
.4919 |
.5746 |
.5746 |
.6366 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
0 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
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) |
.9195 |
.4815 |
10.3835 |
8.9219 |
6.2163 |
3.0884 |
| 存货周转天数(次) |
195.7586 |
186.9159 |
34.6704 |
30.2626 |
28.9561 |
29.1413 |
| 应收账款周转率(次) |
100.8089 |
78.4652 |
68.265 |
69.0988 |
40.4889 |
20.6885 |
| 应收账款周转天数 |
9.6981 |
5.7719 |
4.8278 |
5.0496 |
5.3775 |
4.2446 |
| 流动资产周转率 |
.5243 |
.2873 |
1.6733 |
1.9759 |
1.1738 |
.5498 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2057 |
.1107 |
.5004 |
.394 |
.2466 |
.1203 |
| 股东权益周转率(次) |
.4168 |
.2217 |
.9151 |
.668 |
.4255 |
.2109 |
| 应收账款周转率(次) |
100.8089 |
78.4652 |
68.265 |
69.0988 |
40.4889 |
20.6885 |
| 营业周期(天/次) |
205.4567 |
192.6877 |
39.4982 |
35.3122 |
34.3336 |
33.3859 |
| |
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(%) |
-.5681 |
-.1164 |
-.5254 |
.2024 |
.1062 |
.0747 |
| 利润总额增长率(%) |
-.4349 |
-.0333 |
.2711 |
.0603 |
.0227 |
.0104 |
| 总资产增长率(%) |
.3216 |
.2626 |
.1851 |
.0326 |
.0409 |
.0173 |
| 主营业务收入增长率(%) |
.0456 |
.1271 |
.0779 |
.1302 |
.0429 |
.0986 |
| 主营业务利润增长率(%) |
.0016 |
.2105 |
-.307 |
-.1075 |
-.1084 |
-.1277 |
| 净资产增长率(%) |
.055 |
.0645 |
.0805 |
.1065 |
.108 |
.1112 |
| 净利润增长率(%) |
-.4488 |
-.1064 |
.1757 |
.0318 |
.0555 |
.012 |
| 每股经营活动现金流增长率(%) |
-3.3974 |
-8.2441 |
-.2951 |
.1678 |
.2897 |
-.4977 |
| 每股净资产增长率(%) |
-.0424 |
-.0335 |
-.0171 |
.006 |
.0061 |
.0113 |
| 每股收益增长率(%) |
-.4989 |
-.1876 |
.0683 |
-.0667 |
-.04 |
-.0839 |
| 可持续增长率(%) |
.0144 |
.0091 |
.0647 |
.0388 |
.0283 |
.011 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9575 |
.9587 |
.8208 |
.4739 |
.5079 |
.5129 |
| 速度比率 |
.3161 |
.2932 |
.7138 |
.3681 |
.4303 |
.4441 |
| 超速度比率 |
.2218 |
.2016 |
.6143 |
.2539 |
.3273 |
.2188 |
| 现金流动负债比 |
-.553885 |
-.513136 |
.244081 |
.352013 |
.301103 |
.085279 |
| 利息保障倍数 |
- |
- |
3.3373 |
- |
- |
- |
| 资产负债比率 |
.4808 |
.4685 |
.4721 |
.3948 |
.4152 |
.4335 |
| 产权比率 |
1.029969 |
.981187 |
.901639 |
.652464 |
.710042 |
.76549 |
| 有形净值债务率 |
1.062067 |
1.012121 |
.930509 |
.674126 |
.734048 |
.791867 |
| 长期负债与营运资金比率 |
-1.8797 |
-2.0527 |
-.538 |
-.267 |
-.2699 |
-.1855 |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.5093 |
-.4707 |
.2257 |
.3205 |
.2747 |
.0792 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0344 |
.0408 |
.0679 |
.0566 |
.0652 |
.0515 |
| 销售毛利率(%) |
.2242 |
.2482 |
.1727 |
.2173 |
.2321 |
.2333 |
| 销售期间费用率(%) |
.1818 |
.1711 |
.1348 |
.1268 |
.14 |
.1418 |
| 息税前利润(万) |
- |
- |
54814796.16 |
- |
- |
- |
| 资产净利率(%) |
.0071 |
.0045 |
.034 |
.0223 |
.0161 |
.0062 |
| 成本费用利润率(%) |
.0512 |
.0585 |
.0907 |
.0852 |
.0999 |
.0693 |
| 资产收益率(%) |
- |
- |
.1074 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0142 |
.009 |
.0599 |
.0369 |
.0273 |
.0107 |
| 净资产收益率(加权)(%) |
.0143 |
- |
.0617 |
- |
.0276 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.007 |
.0083 |
.0357 |
.0303 |
.0211 |
.0111 |
| 净资产收益率(扣除,加权)(%) |
.0071 |
- |
.0368 |
- |
.0214 |
- |
| 主营业务利润率(%) |
.1953 |
.2216 |
.1461 |
.1903 |
.2039 |
.2064 |
| 营业利润率(%) |
.026399 |
.050629 |
.027142 |
.063555 |
.063921 |
.064579 |
| 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) |
3546580.45 |
- |
17848020.52 |
- |
10121590.25 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
60.9469 |
91.5661 |
122.9631 |
105.7071 |
83.3087 |
61.7101 |
| 公司市盈率(Ⅱ) |
126.3362 |
150.6863 |
104.5914 |
112.6212 |
80.958 |
77.1895 |
| 公司市盈率(Ⅲ) |
75.8456 |
93.253 |
104.5914 |
103.4592 |
81.1151 |
61.5639 |
| 公司市净率 |
3.5986 |
5.4352 |
6.2649 |
5.5453 |
4.4141 |
3.3168 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
20.3736 |
30.6091 |
27.1117 |
23.307 |
18.3684 |
13.6062 |
| 公司市现率(Ⅱ) |
- |
- |
34.9633 |
19.1008 |
11.2902 |
14.0687 |
| 公司市现率(Ⅲ) |
- |
- |
34.9633 |
19.3786 |
14.8123 |
16.9189 |
| 公司市销率(Ⅰ) |
4.1437 |
6.2255 |
7.6648 |
6.5892 |
5.193 |
3.8467 |
| 公司市销率(Ⅱ) |
4.3477 |
6.1573 |
7.1111 |
6.3757 |
5.2857 |
3.9783 |
| 公司市销率(Ⅲ) |
4.0593 |
6.0529 |
7.1111 |
6.0492 |
5.0902 |
3.765 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|