|
|
|
| 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) |
.0386 |
.0168 |
.136 |
.0848 |
.0494 |
.0249 |
| 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) |
2.18 |
2.24 |
2.19 |
2.16 |
2.13 |
2.1 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.0549 |
1.056 |
1.0304 |
1.0253 |
1.0253 |
1.0253 |
| 每股未分配利润(元/股) |
.1231 |
.1812 |
.1645 |
.1381 |
.1027 |
.0766 |
| 每股经营活动现金流量(元/股) |
-.2087 |
-.1155 |
-.049 |
-.1649 |
-.0744 |
.0326 |
| 每股现金及现金等价物(元/股) |
.2796 |
0 |
.5814 |
0 |
.6974 |
0 |
| 每股营业利润(元/股) |
-.0771 |
-.0303 |
-.1749 |
-.1269 |
-.1281 |
-.0501 |
| 每股主营业务利润(元/股) |
.1377 |
.0656 |
.258 |
.1244 |
.0804 |
.0417 |
| 每股净现金流量(元/股) |
- |
- |
.08 |
- |
- |
- |
| 每股资本公积金(元/股) |
.8039 |
.3469 |
1.5419 |
.7925 |
.4863 |
.2166 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-33934465.99 |
-74042970.34 |
-27443896.29 |
11271743.85 |
-118125814.49 |
340409608.72 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5545 |
.5613 |
.5551 |
.4974 |
.5035 |
.4934 |
| 长期负债/股东权益 |
.009122 |
.010837 |
.012883 |
.017789 |
.021288 |
.024743 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.203 |
.1939 |
.1931 |
.1872 |
.1771 |
.1767 |
| 无形资产比率(%) |
.017036 |
.016977 |
.017206 |
.004327 |
.004497 |
.004505 |
| 权益乘数 |
1.8032 |
1.7813 |
1.8012 |
2.0103 |
1.986 |
2.0265 |
| |
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) |
.2796 |
0 |
.5814 |
0 |
.6974 |
0 |
| 每股经营现金净流量(元/股) |
-.2087 |
-.1155 |
-.049 |
-.1649 |
-.0744 |
.0326 |
| 每股未分配利润(元/股) |
.1231 |
.1812 |
.1645 |
.1381 |
.1027 |
.0766 |
| 每股公积金(元/股) |
1.0549 |
1.056 |
1.0304 |
1.0253 |
1.0253 |
1.0253 |
| 每股股利(元/股) |
- |
- |
.08 |
- |
- |
- |
| 股利保障倍数 |
- |
- |
1.7002 |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
.588166 |
0 |
0 |
0 |
| 留存赢余比率(%) |
1 |
1 |
.411834 |
1 |
1 |
1 |
| 现金股利保障倍数 |
- |
- |
-.612212 |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.2926 |
.5565 |
3.0786 |
1.3204 |
.92 |
.4212 |
| 存货周转天数(次) |
139.2542 |
161.7251 |
116.9363 |
204.4835 |
195.6522 |
213.6752 |
| 应收账款周转率(次) |
2.6388 |
1.1839 |
5.4836 |
3.4807 |
2.1522 |
1.1409 |
| 应收账款周转天数 |
71.2815 |
70.2028 |
57.5052 |
83.7963 |
90.4841 |
91.7338 |
| 流动资产周转率 |
.4905 |
.2162 |
.7278 |
.3357 |
.2199 |
.0837 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2039 |
.0874 |
.3771 |
.1849 |
.1151 |
.0511 |
| 股东权益周转率(次) |
.3674 |
.1565 |
.7253 |
.3756 |
.2324 |
.1042 |
| 应收账款周转率(次) |
2.6388 |
1.1839 |
5.4836 |
3.4807 |
2.1522 |
1.1409 |
| 营业周期(天/次) |
210.5357 |
231.9279 |
174.4415 |
288.2798 |
286.1363 |
305.409 |
| |
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(%) |
.3984 |
.3942 |
.1095 |
-.1981 |
-1.7297 |
-.8795 |
| 利润总额增长率(%) |
-.2347 |
-.2977 |
.0658 |
-.1827 |
.0618 |
.1077 |
| 总资产增长率(%) |
-.0694 |
-.0644 |
-.0641 |
.1029 |
.0136 |
.0316 |
| 主营业务收入增长率(%) |
.6529 |
.6014 |
.1411 |
-.0769 |
-.1044 |
-.1627 |
| 主营业务利润增长率(%) |
.7121 |
.5733 |
.2356 |
-.1001 |
.0591 |
.1678 |
| 净资产增长率(%) |
.025 |
.0644 |
.0673 |
.069 |
.0814 |
.0835 |
| 净利润增长率(%) |
-.217 |
-.2818 |
-.0006 |
-.1842 |
.0382 |
.1781 |
| 每股经营活动现金流增长率(%) |
-1.8037 |
-4.5464 |
-1.1287 |
-1.6747 |
-1.9025 |
3.3405 |
| 每股净资产增长率(%) |
.0235 |
.0667 |
.0631 |
.0693 |
.0812 |
.0825 |
| 每股收益增长率(%) |
-.217 |
-.3265 |
-.0285 |
-.1845 |
.0392 |
.2438 |
| 可持续增长率(%) |
.0176 |
.0076 |
.0272 |
.0412 |
.024 |
.0113 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.9697 |
.9337 |
.9747 |
1.0082 |
.9091 |
1.2549 |
| 速度比率 |
.6441 |
.6186 |
.6931 |
.7003 |
.6503 |
1.0283 |
| 超速度比率 |
.4606 |
.4821 |
.5936 |
.544 |
.4724 |
.5216 |
| 现金流动负债比 |
-.123818 |
-.068633 |
-.026371 |
-.079656 |
-.036854 |
.015903 |
| 利息保障倍数 |
1.9994 |
- |
2.8459 |
- |
2.4073 |
- |
| 资产负债比率 |
.4404 |
.434 |
.4267 |
.4879 |
.4803 |
.4907 |
| 产权比率 |
.794285 |
.773129 |
.768682 |
.980861 |
.953901 |
.994602 |
| 有形净值债务率 |
.819457 |
.797238 |
.793267 |
.989468 |
.962497 |
1.003766 |
| 长期负债与营运资金比率 |
-.384 |
-.2144 |
-.6748 |
2.2364 |
-.2511 |
.1 |
| 现金到期债务比 |
-2.268639 |
-1.511916 |
-.698739 |
-2.751563 |
-1.541733 |
.921872 |
| 现金债务总额比 |
-.1221 |
-.0676 |
-.0258 |
-.0779 |
-.036 |
.0155 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.048 |
.0482 |
.0882 |
.107 |
.1014 |
.1076 |
| 销售毛利率(%) |
.1761 |
.1943 |
.1727 |
.1644 |
.1723 |
.1995 |
| 销售期间费用率(%) |
.2329 |
.2711 |
.2427 |
.2954 |
.3383 |
.419 |
| 息税前利润(万) |
57324649.26 |
- |
159577826.51 |
- |
64052362.05 |
- |
| 资产净利率(%) |
.0098 |
.0042 |
.0333 |
.0198 |
.0117 |
.0055 |
| 成本费用利润率(%) |
.0514 |
.0483 |
.0957 |
.1027 |
.1008 |
.0974 |
| 资产收益率(%) |
.0396 |
- |
.1124 |
- |
.0457 |
- |
| 净资产收益率(摊薄)(%) |
.0177 |
.0075 |
.062 |
.0392 |
.0232 |
.0118 |
| 净资产收益率(加权)(%) |
.0177 |
- |
.064 |
- |
- |
- |
| 净资产收益率(扣除,摊薄)(%) |
.0159 |
.0074 |
.0638 |
.0498 |
- |
.0108 |
| 净资产收益率(扣除,加权)(%) |
.0158 |
- |
.0658 |
- |
- |
- |
| 主营业务利润率(%) |
.1712 |
.189 |
.1673 |
.1569 |
.1653 |
.1924 |
| 营业利润率(%) |
-.095885 |
-.087447 |
-.113447 |
-.160156 |
-.263443 |
-.231161 |
| 国际会计准则净利润(万) |
- |
- |
111995000 |
- |
32333000 |
- |
| 境内外审计净利润差额(万) |
- |
- |
-22902290.12 |
- |
-315.05 |
- |
| 扣除非经常性损益后净利润(万) |
22652790.6 |
- |
91684590 |
- |
42925850.14 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
- |
- |
- |
- |
- |
- |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市销率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司股息率(%) |
- |
- |
.01 |
- |
- |
- |
|
|