|
|
|
| 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) |
.0288 |
.0118 |
.0394 |
.0604 |
.0497 |
.0123 |
| 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) |
1.15 |
1.13 |
1.12 |
1.14 |
1.1283 |
1.09 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.091 |
1.091 |
1.091 |
1.0967 |
1.0967 |
1.0967 |
| 每股未分配利润(元/股) |
-.9442 |
-.9613 |
-.973 |
-.9577 |
-.9684 |
-1.0062 |
| 每股经营活动现金流量(元/股) |
-.0027 |
.0016 |
-.0104 |
0 |
.0005 |
.0062 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.0045 |
0 |
.0154 |
0 |
| 每股营业利润(元/股) |
.0155 |
.0126 |
-.0698 |
.0489 |
.037 |
.027 |
| 每股主营业务利润(元/股) |
.0386 |
.0211 |
.0889 |
.0743 |
.0527 |
.0332 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.1076 |
.0626 |
.4255 |
.3121 |
.2201 |
.1236 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
153475579.32 |
149868516.38 |
148522858.75 |
150249232.65 |
148116824.67 |
86891046.39 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.4897 |
.4579 |
.4741 |
.4171 |
.4347 |
.327 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0531 |
.0533 |
.0558 |
.0495 |
.0535 |
.1636 |
| 无形资产比率(%) |
- |
- |
- |
.002084 |
.002193 |
.011012 |
| 权益乘数 |
2.0417 |
2.1836 |
2.1088 |
2.3971 |
2.3001 |
3.0573 |
| |
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 |
.0045 |
0 |
.0154 |
0 |
| 每股经营现金净流量(元/股) |
-.0027 |
.0016 |
-.0104 |
0 |
.0005 |
.0062 |
| 每股未分配利润(元/股) |
-.9442 |
-.9613 |
-.973 |
-.9577 |
-.9684 |
-1.0062 |
| 每股公积金(元/股) |
1.091 |
1.091 |
1.091 |
1.0967 |
1.0967 |
1.0967 |
| 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) |
.0542 |
.0326 |
.22 |
.1542 |
.1101 |
.0517 |
| 存货周转天数(次) |
3321.0332 |
2760.7361 |
1636.3636 |
1750.9728 |
1634.8774 |
1740.8124 |
| 应收账款周转率(次) |
.0984 |
.0438 |
-.2039 |
-.3375 |
-.568 |
.0841 |
| 应收账款周转天数 |
842.3023 |
721.1539 |
484.5874 |
500.4634 |
465.5975 |
473.435 |
| 流动资产周转率 |
.0487 |
.0276 |
.1717 |
.1174 |
.0851 |
.0451 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0458 |
.0259 |
.1494 |
.1029 |
.0742 |
.0371 |
| 股东权益周转率(次) |
.095 |
.0557 |
.3885 |
.2823 |
.2001 |
.1143 |
| 应收账款周转率(次) |
.0984 |
.0438 |
-.2039 |
-.3375 |
-.568 |
.0841 |
| 营业周期(天/次) |
4163.3354 |
3481.8901 |
2120.9512 |
2251.436 |
2100.4749 |
2214.2473 |
| |
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(%) |
-.5815 |
-.5351 |
-1.9098 |
.3259 |
.2521 |
13.106 |
| 利润总额增长率(%) |
-.585 |
-.4828 |
-.3185 |
1.4238 |
1.4733 |
.3657 |
| 总资产增长率(%) |
-.0978 |
-.2601 |
-.2937 |
-.1256 |
-.1652 |
.0556 |
| 主营业务收入增长率(%) |
-.5114 |
-.4938 |
-.1468 |
-.1815 |
-.1914 |
-.3066 |
| 主营业务利润增长率(%) |
-.2675 |
-.365 |
-.2066 |
-.0922 |
-.1176 |
-.0731 |
| 净资产增长率(%) |
.0164 |
.036 |
.0426 |
.2842 |
.2689 |
.2273 |
| 净利润增长率(%) |
-.4207 |
-.0441 |
1.2357 |
63.7458 |
14.5379 |
3.9302 |
| 每股经营活动现金流增长率(%) |
-7 |
-.7452 |
.4326 |
-1.0002 |
-.9828 |
-.6513 |
| 每股净资产增长率(%) |
.0192 |
.0367 |
.0467 |
.2852 |
.2689 |
.2275 |
| 每股收益增长率(%) |
-.4207 |
-.044 |
1.236 |
66.0856 |
14.5272 |
3.922 |
| 可持续增长率(%) |
.0257 |
.0105 |
.0367 |
.0563 |
.0463 |
.0115 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
2.1913 |
2.0159 |
2.1015 |
1.8395 |
1.9069 |
1.3302 |
| 速度比率 |
1.024 |
.9919 |
.9631 |
.9669 |
.9963 |
.5587 |
| 超速度比率 |
.5025 |
.4389 |
.4816 |
.3786 |
.401 |
.3304 |
| 现金流动负债比 |
-.002644 |
.001437 |
-.006656 |
-.000003 |
.00027 |
.003005 |
| 利息保障倍数 |
- |
- |
6.6783 |
- |
- |
- |
| 资产负债比率 |
.4298 |
.4672 |
.4468 |
.512 |
.4916 |
.6166 |
| 产权比率 |
.877676 |
1.020184 |
.942262 |
1.227531 |
1.130807 |
1.885177 |
| 有形净值债务率 |
.877676 |
1.020184 |
.942262 |
1.233694 |
1.136539 |
1.95086 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
- |
- |
- |
- |
- |
- |
| 现金债务总额比 |
-.0026 |
.0014 |
-.0067 |
0 |
.0003 |
.003 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.2675 |
.1879 |
.0924 |
.1934 |
.2256 |
.0995 |
| 销售毛利率(%) |
.4016 |
.3806 |
.2712 |
.2984 |
.3046 |
.3301 |
| 销售期间费用率(%) |
.215 |
.1366 |
.1217 |
.0812 |
.0714 |
.0504 |
| 息税前利润(万) |
- |
- |
7665656.17 |
- |
- |
- |
| 资产净利率(%) |
.0123 |
.0049 |
.0138 |
.0199 |
.0167 |
.0037 |
| 成本费用利润率(%) |
.3439 |
.2895 |
.1407 |
.3625 |
.4295 |
.2974 |
| 资产收益率(%) |
- |
- |
.0547 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0251 |
.0104 |
.0352 |
.053 |
.044 |
.0113 |
| 净资产收益率(加权)(%) |
.0254 |
- |
.0358 |
- |
.044 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0123 |
.0094 |
-.0728 |
.0182 |
.0125 |
.0113 |
| 净资产收益率(扣除,加权)(%) |
.0126 |
- |
-.0784 |
- |
.0125 |
- |
| 主营业务利润率(%) |
.3587 |
.3373 |
.2089 |
.2379 |
.2393 |
.2688 |
| 营业利润率(%) |
.143795 |
.200661 |
-.164137 |
.156701 |
.167908 |
.218507 |
| 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) |
1811765.28 |
- |
-10419050.15 |
- |
1808168.54 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
114.0936 |
210.9079 |
584.0109 |
669.2265 |
431.1909 |
344.271 |
| 公司市盈率(Ⅱ) |
77.9907 |
176.4064 |
261.2209 |
146.33 |
76.378 |
123.121 |
| 公司市盈率(Ⅲ) |
243.3327 |
213.8552 |
261.2209 |
152.8935 |
118.4241 |
221.0749 |
| 公司市净率 |
3.9155 |
7.347 |
9.1954 |
10.3426 |
6.727 |
5.5573 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
1309.0179 |
- |
- |
8361.867 |
243.5646 |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
10.5535 |
19.5087 |
20.6149 |
23.6229 |
15.2205 |
12.1524 |
| 公司市销率(Ⅱ) |
20.8691 |
33.1529 |
24.1626 |
28.3086 |
17.2383 |
12.253 |
| 公司市销率(Ⅲ) |
14.3507 |
22.7774 |
24.1626 |
27.4287 |
16.9971 |
13.6489 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|