|
|
|
| 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) |
.0219 |
.0071 |
-.9188 |
.0176 |
.0152 |
.0106 |
| 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) |
1.438 |
1.42 |
1.42 |
2.371 |
2.368 |
2.364 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.9756 |
.9756 |
.9756 |
1.0182 |
1.0182 |
1.0182 |
| 每股未分配利润(元/股) |
-.5379 |
-.5517 |
-.5588 |
.3526 |
.3502 |
.3456 |
| 每股经营活动现金流量(元/股) |
.024 |
.0079 |
.046 |
.0534 |
.097 |
.0614 |
| 每股现金及现金等价物(元/股) |
.4784 |
0 |
.3416 |
0 |
.9012 |
0 |
| 每股营业利润(元/股) |
.0306 |
.0138 |
-.8847 |
.0463 |
.0334 |
.021 |
| 每股主营业务利润(元/股) |
.346 |
.1579 |
.4441 |
.4156 |
.2804 |
.1442 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.3957 |
.6935 |
2.4446 |
1.9362 |
1.2748 |
.5867 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-234759434.6 |
-268302705.27 |
-262664150.45 |
27605145.6 |
38562885.6 |
23996748.43 |
| 长期借款/总资产 |
.039654 |
.039435 |
.045431 |
.048634 |
.048117 |
.038456 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2922 |
.2878 |
.2999 |
.4221 |
.3894 |
.4236 |
| 长期负债/股东权益 |
.136398 |
.139274 |
.152181 |
.115625 |
.123978 |
.091978 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.4419 |
.4631 |
.482 |
.4008 |
.3657 |
.3946 |
| 无形资产比率(%) |
.079307 |
.079068 |
.083019 |
.070004 |
.064804 |
.070802 |
| 权益乘数 |
3.4217 |
3.4741 |
3.3338 |
2.3686 |
2.5676 |
2.3606 |
| |
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) |
.4784 |
0 |
.3416 |
0 |
.9012 |
0 |
| 每股经营现金净流量(元/股) |
.024 |
.0079 |
.046 |
.0534 |
.097 |
.0614 |
| 每股未分配利润(元/股) |
-.5379 |
-.5517 |
-.5588 |
.3526 |
.3502 |
.3456 |
| 每股公积金(元/股) |
.9756 |
.9756 |
.9756 |
1.0182 |
1.0182 |
1.0182 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
- |
0 |
0 |
0 |
| 留存赢余比率(%) |
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) |
.9627 |
.5024 |
1.8309 |
1.2872 |
.8185 |
.3662 |
| 存货周转天数(次) |
186.9741 |
179.1401 |
196.6246 |
209.7576 |
219.9145 |
245.7673 |
| 应收账款周转率(次) |
2.2787 |
1.1675 |
4.331 |
3.9171 |
2.893 |
1.7177 |
| 应收账款周转天数 |
29.2089 |
31.8844 |
56.6492 |
74.7012 |
78.445 |
81.6919 |
| 流动资产周转率 |
.6699 |
.3396 |
1.0367 |
.6795 |
.4118 |
.2053 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2895 |
.1434 |
.4832 |
.3517 |
.2221 |
.1069 |
| 股东权益周转率(次) |
.9779 |
.4883 |
1.3058 |
.8242 |
.5429 |
.2501 |
| 应收账款周转率(次) |
2.2787 |
1.1675 |
4.331 |
3.9171 |
2.893 |
1.7177 |
| 营业周期(天/次) |
216.1831 |
211.0245 |
253.2738 |
284.4588 |
298.3595 |
327.4593 |
| |
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(%) |
-.0852 |
-.3425 |
-18.8981 |
-.1618 |
-.34 |
.158 |
| 利润总额增长率(%) |
.2221 |
-.3764 |
-12.4993 |
-.1625 |
-.3399 |
.0536 |
| 总资产增长率(%) |
-.1911 |
-.1135 |
-.1248 |
.1055 |
.1371 |
.0918 |
| 主营业务收入增长率(%) |
.0949 |
.1822 |
.095 |
.0903 |
.125 |
.1639 |
| 主营业务利润增长率(%) |
.2339 |
.0952 |
-.0935 |
.0573 |
-.0615 |
.0676 |
| 净资产增长率(%) |
-.393 |
-.3976 |
-.3913 |
.0157 |
.016 |
.0213 |
| 净利润增长率(%) |
.4394 |
-.3266 |
-28.3196 |
-.3608 |
-.4301 |
.0406 |
| 每股经营活动现金流增长率(%) |
-.7525 |
-.8707 |
-.7655 |
.1815 |
-.3242 |
3.082 |
| 每股净资产增长率(%) |
-.3927 |
-.3993 |
-.39 |
.0176 |
.0163 |
.0212 |
| 每股收益增长率(%) |
.4393 |
-.3265 |
-28.3457 |
-.3613 |
-.4311 |
.0591 |
| 可持续增长率(%) |
.0155 |
.005 |
- |
.0076 |
.0066 |
.0046 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7087 |
.6722 |
.6541 |
1.0382 |
1.0461 |
1.0329 |
| 速度比率 |
.3448 |
.3286 |
.306 |
.6085 |
.6549 |
.5889 |
| 超速度比率 |
.2428 |
.2216 |
.2118 |
.3918 |
.4653 |
.4144 |
| 现金流动负债比 |
.007859 |
.002579 |
.016221 |
.019361 |
.032503 |
.022128 |
| 利息保障倍数 |
1.5653 |
- |
-6.6663 |
- |
- |
- |
| 资产负债比率 |
.6799 |
.6865 |
.6738 |
.5497 |
.5846 |
.5485 |
| 产权比率 |
2.326756 |
2.385101 |
2.24634 |
1.302041 |
1.501201 |
1.294977 |
| 有形净值债务率 |
3.193316 |
3.288375 |
3.105968 |
1.560841 |
1.800846 |
1.554848 |
| 长期负债与营运资金比率 |
-.2141 |
-.1894 |
-.2103 |
2.5452 |
1.9516 |
2.3222 |
| 现金到期债务比 |
.107031 |
.033044 |
.115746 |
.103295 |
.158968 |
.097349 |
| 现金债务总额比 |
.0074 |
.0024 |
.0151 |
.0178 |
.0299 |
.0205 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0157 |
.0102 |
-.3758 |
.0091 |
.0119 |
.018 |
| 销售毛利率(%) |
.2497 |
.229 |
.1835 |
.2162 |
.2214 |
.2473 |
| 销售期间费用率(%) |
.2224 |
.2077 |
.1935 |
.1876 |
.1838 |
.2123 |
| 息税前利润(万) |
30473595.01 |
- |
-198410738.26 |
- |
- |
- |
| 资产净利率(%) |
.0046 |
.0015 |
-.1816 |
.0032 |
.0027 |
.0019 |
| 成本费用利润率(%) |
.0316 |
.0198 |
-.3605 |
.0261 |
.0286 |
.0382 |
| 资产收益率(%) |
.0728 |
- |
-.3708 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0153 |
.005 |
-.6485 |
.0074 |
.0064 |
.0045 |
| 净资产收益率(加权)(%) |
.0154 |
- |
-.4874 |
- |
.0064 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0048 |
.0052 |
-.6515 |
- |
.0057 |
.0045 |
| 净资产收益率(扣除,加权)(%) |
.0048 |
- |
-.4896 |
- |
.0057 |
- |
| 主营业务利润率(%) |
.2478 |
.2276 |
.1816 |
.2146 |
.2199 |
.2457 |
| 营业利润率(%) |
.021923 |
.019943 |
-.361888 |
.023917 |
.026239 |
.035858 |
| 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) |
1755143.19 |
- |
-236591961.21 |
- |
3445795.55 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
248.5725 |
276.5221 |
268.7914 |
239.9498 |
| 公司市盈率(Ⅱ) |
99.3386 |
250.2538 |
- |
395.6915 |
296.4614 |
190.4831 |
| 公司市盈率(Ⅲ) |
- |
- |
- |
392.6942 |
408.5364 |
237.0406 |
| 公司市净率 |
3.0326 |
5.0144 |
5.9008 |
3.9227 |
3.8169 |
3.414 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
94.8579 |
155.3406 |
42.6603 |
47.457 |
46.1302 |
41.1804 |
| 公司市现率(Ⅱ) |
90.832 |
224.8625 |
181.8834 |
130.5955 |
46.6158 |
32.8663 |
| 公司市现率(Ⅲ) |
- |
- |
181.8834 |
45.5503 |
60.4917 |
28.1345 |
| 公司市销率(Ⅰ) |
1.7835 |
2.9207 |
3.7447 |
4.1658 |
4.0493 |
3.6148 |
| 公司市销率(Ⅱ) |
1.5619 |
2.5739 |
3.4197 |
3.6024 |
3.5457 |
3.439 |
| 公司市销率(Ⅲ) |
1.6994 |
2.7983 |
3.4197 |
3.8866 |
3.8077 |
3.4859 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|