|
|
|
| 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) |
.3029 |
.1569 |
.3781 |
.089 |
-.0646 |
-.0184 |
| 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) |
.67 |
-1.2068 |
-1.36 |
-1.7992 |
-1.9528 |
-1.9009 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
-1.9638 |
- |
| 每股公积金(元/股) |
1.2283 |
2.6591 |
2.6591 |
2.5126 |
2.5126 |
2.5126 |
| 每股未分配利润(元/股) |
-1.5622 |
-4.8659 |
-5.0228 |
-5.3118 |
-5.4654 |
-5.4135 |
| 每股经营活动现金流量(元/股) |
-.5388 |
0 |
-.0059 |
0 |
-.0002 |
-.0001 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.0002 |
.0066 |
| 每股营业利润(元/股) |
.1561 |
-.0112 |
-.158 |
-.1381 |
-.1283 |
-.0184 |
| 每股主营业务利润(元/股) |
.2002 |
0 |
-.005 |
.0003 |
.0003 |
.0002 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.7279 |
.0006 |
.0033 |
.0027 |
.002 |
.0014 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
633041584.55 |
-130546873.59 |
-150151670.17 |
-183534370.62 |
-176539563.41 |
-168518309.6 |
| 长期借款/总资产 |
.227281 |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1457 |
-10.3072 |
-11.2383 |
-14.6449 |
-16.2739 |
-9.0254 |
| 长期负债/股东权益 |
1.692475 |
-.19773 |
-.174977 |
-.132621 |
-.22763 |
-.276996 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0035 |
.7082 |
.7125 |
.6769 |
.6455 |
.6865 |
| 无形资产比率(%) |
.004373 |
.080078 |
.077697 |
.077167 |
.079444 |
.045511 |
| 权益乘数 |
6.8605 |
- |
- |
- |
- |
- |
| |
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 |
.0002 |
.0066 |
| 每股经营现金净流量(元/股) |
-.5388 |
0 |
-.0059 |
0 |
-.0002 |
-.0001 |
| 每股未分配利润(元/股) |
-1.5622 |
-4.8659 |
-5.0228 |
-5.3118 |
-5.4654 |
-5.4135 |
| 每股公积金(元/股) |
1.2283 |
2.6591 |
2.6591 |
2.5126 |
2.5126 |
2.5126 |
| 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) |
- |
- |
- |
- |
- |
1.0129 |
| 存货周转天数(次) |
- |
- |
- |
- |
- |
88.8538 |
| 应收账款周转率(次) |
28.2029 |
.0129 |
.0288 |
.0182 |
.0055 |
.0127 |
| 应收账款周转天数 |
47.9399 |
424.7286 |
758.214 |
705.145 |
618.5567 |
705.8823 |
| 流动资产周转率 |
.3216 |
.0495 |
.1144 |
.086 |
.063 |
.0319 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.3155 |
.0054 |
.0195 |
.0157 |
.012 |
.0065 |
| 股东权益周转率(次) |
9.1593 |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
28.2029 |
.0129 |
.0288 |
.0182 |
.0055 |
.0127 |
| 营业周期(天/次) |
- |
- |
- |
- |
- |
794.7361 |
| |
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(%) |
4.2711 |
.394 |
-.5276 |
-1.0232 |
-1.1613 |
-.0218 |
| 利润总额增长率(%) |
16.3389 |
9.5136 |
5.1001 |
1.6079 |
-.0873 |
-.0207 |
| 总资产增长率(%) |
101.4008 |
-.4441 |
-.4368 |
-.3955 |
-.4342 |
-.1029 |
| 主营业务收入增长率(%) |
969.7452 |
-.5338 |
-.7404 |
-.7946 |
-.7079 |
-.3001 |
| 主营业务利润增长率(%) |
2003.5298 |
-.9112 |
-.3223 |
1.0657 |
1.1099 |
1.2206 |
| 净资产增长率(%) |
1.9172 |
.3652 |
.2756 |
.1416 |
.028 |
.0339 |
| 净利润增长率(%) |
13.6188 |
9.5136 |
5.1001 |
1.6079 |
-.0873 |
-.0207 |
| 每股经营活动现金流增长率(%) |
-2351.8997 |
1 |
-1.5142 |
-.9681 |
-1.1516 |
-1.0131 |
| 每股净资产增长率(%) |
1.3431 |
.3651 |
.2775 |
.1416 |
.0285 |
.0351 |
| 每股收益增长率(%) |
5.6927 |
9.5135 |
5.1005 |
1.6077 |
-.0868 |
.0784 |
| 可持续增长率(%) |
-.5973 |
-.1151 |
-.2008 |
-.0473 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.7472 |
.0119 |
.0104 |
.0113 |
.0133 |
.0295 |
| 速度比率 |
.6146 |
- |
- |
- |
- |
.0289 |
| 超速度比率 |
.2413 |
.0028 |
.0024 |
.0033 |
.0036 |
.0121 |
| 现金流动负债比 |
-.353166 |
0 |
-.00373 |
.00002 |
-.000134 |
-.000079 |
| 利息保障倍数 |
3977.978516 |
- |
13.2104 |
- |
-1.1373 |
- |
| 资产负债比率 |
.813 |
11.3072 |
12.2383 |
15.6449 |
17.273899 |
10.0254 |
| 产权比率 |
5.577694 |
- |
- |
- |
- |
- |
| 有形净值债务率 |
5.750218 |
- |
- |
- |
- |
- |
| 长期负债与营运资金比率 |
.5829 |
-.2225 |
-.1934 |
-.1582 |
-.3065 |
-.3803 |
| 现金到期债务比 |
-3.527882 |
- |
-.07234 |
.000416 |
-.001392 |
-.000813 |
| 现金债务总额比 |
-.2525 |
0 |
-.0033 |
0 |
-.0001 |
-.0001 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.4161 |
243.988907 |
114.933197 |
33.561901 |
-32.016602 |
-13.3596 |
| 销售毛利率(%) |
.3371 |
.1981 |
.1745 |
.1348 |
.1333 |
.1303 |
| 销售期间费用率(%) |
.067 |
17.4054 |
24.3945 |
24.0572 |
26.7533 |
13.5008 |
| 息税前利润(万) |
120580091.17 |
- |
49796652.38 |
- |
-4182005.1 |
- |
| 资产净利率(%) |
.1313 |
1.3163 |
2.245 |
.5263 |
-.3849 |
-.0865 |
| 成本费用利润率(%) |
.693 |
- |
- |
- |
- |
- |
| 资产收益率(%) |
.5358 |
- |
-.2954 |
- |
.0233 |
- |
| 净资产收益率(摊薄)(%) |
.4548 |
- |
- |
- |
- |
- |
| 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(%) |
.275 |
.0247 |
-1.5112 |
.1213 |
.1332 |
.1302 |
| 营业利润率(%) |
.214417 |
-17.38056 |
-48.021366 |
-52.065674 |
-63.631149 |
-13.370578 |
| 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) |
10125842.92 |
- |
-19231039.58 |
- |
-15778008.89 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
30.94 |
11.506 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
7.1798 |
6.9302 |
11.506 |
36.6433 |
- |
- |
| 公司市盈率(Ⅲ) |
9.3042 |
7.8603 |
11.506 |
30.358 |
- |
- |
| 公司市净率 |
6.5309 |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
376.4119 |
376.4119 |
376.4119 |
209.4062 |
| 公司市现率(Ⅱ) |
- |
- |
- |
95489.1198 |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
413.3583 |
443.1337 |
2059.4618 |
| 公司市销率(Ⅰ) |
3556.0381 |
1322.4272 |
343.2704 |
343.2704 |
343.2704 |
190.9688 |
| 公司市销率(Ⅱ) |
2.9882 |
1690.9013 |
1322.4272 |
1229.8192 |
1078.7343 |
438.5091 |
| 公司市销率(Ⅲ) |
5.9724 |
1703.9585 |
1322.4272 |
1806.2325 |
558.668 |
200.3185 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|