|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
-.0268 |
-.0058 |
-.0076 |
.3148 |
-.162 |
-.1529 |
| 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) |
-.027 |
-.004 |
.18 |
.193 |
-.341 |
-.332 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
2.6464 |
.7426 |
.5683 |
.5683 |
.5804 |
.5804 |
| 每股未分配利润(元/股) |
-3.673 |
-1.0269 |
-1.3834 |
-1.3758 |
-1.9217 |
-1.9125 |
| 每股经营活动现金流量(元/股) |
.0378 |
.0083 |
-.0031 |
.0063 |
.0037 |
.0045 |
| 每股现金及现金等价物(元/股) |
0 |
.0007 |
0 |
.0164 |
0 |
.0107 |
| 每股营业利润(元/股) |
-.0314 |
-.0058 |
-.0085 |
-.7175 |
-.0915 |
-.0758 |
| 每股主营业务利润(元/股) |
0 |
0 |
.0042 |
.0161 |
.0074 |
.0019 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
0 |
0 |
.0271 |
.1222 |
.0969 |
.0622 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-12311745.85 |
-9155136.87 |
-281069383.56 |
-276076990.31 |
-1002042286.17 |
-1049318336.81 |
| 长期借款/总资产 |
- |
- |
.010128 |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
-.6982 |
-.4769 |
.1528 |
.1604 |
-.1043 |
-.0998 |
| 长期负债/股东权益 |
- |
- |
.066237 |
- |
-.00893 |
-.009176 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.001 |
.0014 |
.1327 |
.1286 |
.0565 |
.057 |
| 无形资产比率(%) |
- |
- |
.005599 |
.003271 |
.001312 |
.001339 |
| 权益乘数 |
- |
- |
6.5402 |
6.2327 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.0007 |
0 |
.0164 |
0 |
.0107 |
| 每股经营现金净流量(元/股) |
.0378 |
.0083 |
-.0031 |
.0063 |
.0037 |
.0045 |
| 每股未分配利润(元/股) |
-3.673 |
-1.0269 |
-1.3834 |
-1.3758 |
-1.9217 |
-1.9125 |
| 每股公积金(元/股) |
2.6464 |
.7426 |
.5683 |
.5683 |
.5804 |
.5804 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
- |
- |
.4768 |
.1792 |
.0808 |
.0543 |
| 存货周转天数(次) |
- |
- |
188.7584 |
2008.9286 |
3341.5842 |
3314.9172 |
| 应收账款周转率(次) |
-6.3644 |
-6.3644 |
3.1603 |
-5.8798 |
.149 |
.0806 |
| 应收账款周转天数 |
- |
- |
130.039 |
119.992 |
115.8053 |
111.9333 |
| 流动资产周转率 |
0 |
0 |
.0384 |
.0766 |
.0385 |
.0248 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
- |
- |
.0225 |
.0501 |
.0279 |
.0178 |
| 股东权益周转率(次) |
- |
- |
.1436 |
93.5945 |
- |
- |
| 应收账款周转率(次) |
-6.3644 |
-6.3644 |
3.1603 |
-5.8798 |
.149 |
.0806 |
| 营业周期(天/次) |
- |
- |
318.7974 |
2128.9207 |
3457.3894 |
3426.8506 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
.9039 |
.9229 |
.7122 |
.4913 |
.6474 |
.656 |
| 利润总额增长率(%) |
.9554 |
.9636 |
.7349 |
1.2067 |
.3659 |
.2881 |
| 总资产增长率(%) |
-.9967 |
-.9973 |
-.674 |
-.6741 |
-.3242 |
-.3257 |
| 主营业务收入增长率(%) |
-1 |
-1 |
-.6732 |
-.7908 |
-.7827 |
-.8017 |
| 主营业务利润增长率(%) |
-1 |
-1 |
-.432 |
-.7746 |
-.8581 |
-.9394 |
| 净资产增长率(%) |
.9782 |
.9873 |
1.8807 |
2.0138 |
-1.3076 |
-1.2895 |
| 净利润增长率(%) |
.9537 |
.9618 |
.753 |
1.2386 |
-.2312 |
-.6108 |
| 每股经营活动现金流增长率(%) |
9.1762 |
.8249 |
-1.7553 |
1.3081 |
1.1172 |
-.2841 |
| 每股净资产增长率(%) |
.9208 |
.988 |
1.8571 |
2.0158 |
-1.3075 |
-1.2895 |
| 每股收益增长率(%) |
.8347 |
.9618 |
.7531 |
1.2386 |
-.2275 |
-.609 |
| 可持续增长率(%) |
- |
- |
- |
-1.6574 |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.3065 |
.2863 |
.7109 |
.7144 |
.7133 |
.7037 |
| 速度比率 |
- |
- |
.6573 |
.6716 |
.4109 |
.4033 |
| 超速度比率 |
.1253 |
.056 |
.0507 |
.0576 |
.0299 |
.023 |
| 现金流动负债比 |
.02108 |
.016514 |
-.003106 |
.002652 |
.00101 |
.001221 |
| 利息保障倍数 |
- |
- |
- |
2.8589 |
- |
-1.5643 |
| 资产负债比率 |
1.6982 |
1.4769 |
.8306 |
.8224 |
1.092 |
1.0882 |
| 产权比率 |
- |
- |
5.432939 |
5.125762 |
- |
- |
| 有形净值债务率 |
- |
- |
5.639434 |
5.232435 |
- |
- |
| 长期负债与营运资金比率 |
- |
- |
-.0426 |
- |
-.0029 |
-.0028 |
| 现金到期债务比 |
- |
- |
- |
.13239 |
.041014 |
.04992 |
| 现金债务总额比 |
.0211 |
.0165 |
-.0031 |
.0026 |
.001 |
.0012 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
- |
- |
-.28 |
2.5756 |
-1.6717 |
-2.4559 |
| 销售毛利率(%) |
- |
- |
.1614 |
.1481 |
.0835 |
.0382 |
| 销售期间费用率(%) |
- |
- |
.468 |
1.7809 |
1.2897 |
1.3703 |
| 息税前利润(万) |
- |
-5726410.62 |
- |
468833765.95 |
- |
-95847888.8 |
| 资产净利率(%) |
-.0124 |
-.0097 |
-.0063 |
.129 |
-.0466 |
-.0436 |
| 成本费用利润率(%) |
- |
- |
-.2352 |
.967 |
-.7864 |
-1.1049 |
| 资产收益率(%) |
- |
-.0621 |
- |
17.6282 |
- |
.4187 |
| 净资产收益率(摊薄)(%) |
- |
- |
-.0377 |
1.6349 |
- |
- |
| 净资产收益率(加权)(%) |
- |
- |
- |
8.9573 |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
- |
- |
-.0383 |
-3.4548 |
- |
- |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
-18.927799 |
- |
- |
| 主营业务利润率(%) |
- |
- |
.1557 |
.1318 |
.0764 |
.0307 |
| 营业利润率(%) |
- |
- |
-.312218 |
-5.871463 |
-.944547 |
-1.21842 |
| 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) |
- |
-5726410.62 |
- |
-651612963.76 |
- |
-66927845.16 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
3.95 |
14.1063 |
14.1063 |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
14.1063 |
- |
- |
| 公司市盈率(Ⅲ) |
2.6493 |
9.6153 |
13.1399 |
14.1063 |
- |
- |
| 公司市净率 |
- |
- |
24.0103 |
23.063 |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
196.0923 |
700.2853 |
700.2853 |
- |
- |
- |
| 公司市现率(Ⅱ) |
88.0362 |
268.899 |
- |
700.2853 |
895.9361 |
490.7305 |
| 公司市现率(Ⅲ) |
94.0791 |
440.8132 |
- |
700.2853 |
299.1566 |
- |
| 公司市销率(Ⅰ) |
10.1736 |
36.3321 |
36.3321 |
7.6017 |
7.6017 |
7.6017 |
| 公司市销率(Ⅱ) |
- |
- |
40.9475 |
36.3321 |
34.3573 |
35.6696 |
| 公司市销率(Ⅲ) |
49.174 |
74.0395 |
66.8988 |
36.3321 |
18.8932 |
13.3518 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|