|
|
|
| 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) |
.2194 |
-.1246 |
-1.0723 |
-.5237 |
-.4306 |
-.239 |
| 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) |
.36 |
.014 |
.14 |
.72 |
.82 |
1.01 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2636 |
.2636 |
.2636 |
.2837 |
.2837 |
.2837 |
| 每股未分配利润(元/股) |
-.906 |
-1.25 |
-1.1247 |
-.5604 |
-.4674 |
-.2757 |
| 每股经营活动现金流量(元/股) |
.0355 |
-.2993 |
.3723 |
.3808 |
.1104 |
.1651 |
| 每股现金及现金等价物(元/股) |
1.085 |
0 |
.5031 |
0 |
.3527 |
0 |
| 每股营业利润(元/股) |
.4645 |
-.1031 |
-1.0206 |
-.6224 |
-.5188 |
-.2927 |
| 每股主营业务利润(元/股) |
1.1833 |
.2321 |
.3864 |
.2259 |
.1267 |
.0623 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
5.8347 |
2.1202 |
10.3251 |
7.2856 |
4.5388 |
2.3571 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-307400416.61 |
-363296452.3 |
-337301939.88 |
-243828038.87 |
-226719545.93 |
-200720685.75 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.0401 |
.0019 |
.0188 |
.096 |
.1195 |
.1465 |
| 长期负债/股东权益 |
.024831 |
.662323 |
.065583 |
.00931 |
.008249 |
.006681 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.293 |
.3625 |
.3512 |
.3055 |
.3311 |
.3312 |
| 无形资产比率(%) |
.05836 |
.073276 |
.070707 |
.069341 |
.077091 |
.077203 |
| 权益乘数 |
24.8833 |
518.4578 |
52.9869 |
10.4072 |
8.3654 |
6.8233 |
| |
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) |
1.085 |
0 |
.5031 |
0 |
.3527 |
0 |
| 每股经营现金净流量(元/股) |
.0355 |
-.2993 |
.3723 |
.3808 |
.1104 |
.1651 |
| 每股未分配利润(元/股) |
-.906 |
-1.25 |
-1.1247 |
-.5604 |
-.4674 |
-.2757 |
| 每股公积金(元/股) |
.2636 |
.2636 |
.2636 |
.2837 |
.2837 |
.2837 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 存货周转率(次) |
1.8074 |
.9166 |
4.7869 |
3.1464 |
2.2675 |
1.2253 |
| 存货周转天数(次) |
99.5906 |
98.189 |
75.2052 |
85.8124 |
79.3826 |
73.4514 |
| 应收账款周转率(次) |
3.7756 |
1.681 |
8.4967 |
6.1937 |
3.8131 |
1.9273 |
| 应收账款周转天数 |
24.5982 |
27.1682 |
40.9105 |
44.0802 |
51.212 |
48.2884 |
| 流动资产周转率 |
1.1656 |
.5164 |
2.3411 |
1.5943 |
1.0683 |
.5509 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.7177 |
.2944 |
1.3842 |
.9659 |
.631 |
.3266 |
| 股东权益周转率(次) |
23.5024 |
27.8058 |
15.2983 |
7.5334 |
4.4777 |
2.1246 |
| 应收账款周转率(次) |
3.7756 |
1.681 |
8.4967 |
6.1937 |
3.8131 |
1.9273 |
| 营业周期(天/次) |
124.1888 |
125.3571 |
116.1157 |
129.8925 |
130.5946 |
121.7398 |
| |
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(%) |
1.8952 |
.6478 |
-1.3006 |
-.5589 |
-1.0629 |
-1.7487 |
| 利润总额增长率(%) |
1.8977 |
.6652 |
-1.4595 |
-.6014 |
-1.1366 |
-1.7847 |
| 总资产增长率(%) |
.303 |
.0238 |
-.026 |
.1286 |
.4008 |
.4829 |
| 主营业务收入增长率(%) |
.2855 |
-.1005 |
.5702 |
1.2896 |
2.1889 |
2.3253 |
| 主营业务利润增长率(%) |
8.3408 |
2.7265 |
.3409 |
6.6112 |
12.062 |
1.6246 |
| 净资产增长率(%) |
-.562 |
-.9865 |
-.8853 |
-.4387 |
-.4249 |
-.341 |
| 净利润增长率(%) |
1.5096 |
.4787 |
-1.7188 |
-.5836 |
-1.1547 |
-1.6625 |
| 每股经营活动现金流增长率(%) |
-.6782 |
-2.8132 |
1.3546 |
1.7827 |
1.8186 |
1.7196 |
| 每股净资产增长率(%) |
-.561 |
-.9861 |
-.8843 |
-.4414 |
-.4225 |
-.3399 |
| 每股收益增长率(%) |
1.5096 |
.4787 |
-1.7217 |
-.5869 |
-1.1531 |
-1.6556 |
| 可持续增长率(%) |
1.5795 |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.7029 |
.5794 |
.6138 |
.7027 |
.6859 |
.7147 |
| 速度比率 |
.3728 |
.2959 |
.3027 |
.3201 |
.357 |
.4046 |
| 超速度比率 |
.2747 |
.1985 |
.2247 |
.2288 |
.2779 |
.327 |
| 现金流动负债比 |
.0047 |
-.043497 |
.05745 |
.06075 |
.01878 |
.028426 |
| 利息保障倍数 |
3.6667 |
- |
-2.5543 |
- |
-3.7698 |
- |
| 资产负债比率 |
.9224 |
.9731 |
.9412 |
.8641 |
.8385 |
.8114 |
| 产权比率 |
22.954161 |
504.529175 |
49.874405 |
8.993096 |
7.014609 |
5.537053 |
| 有形净值债务率 |
- |
- |
- |
32.308235 |
19.753527 |
11.700719 |
| 长期负债与营运资金比率 |
-.0036 |
-.0031 |
-.0034 |
-.0034 |
-.0037 |
-.0042 |
| 现金到期债务比 |
.056096 |
-.531373 |
.504169 |
.493805 |
.171283 |
.265183 |
| 现金债务总额比 |
.0047 |
-.0434 |
.0574 |
.0607 |
.0188 |
.0284 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0376 |
-.0587 |
-.1038 |
-.0718 |
-.0948 |
-.1013 |
| 销售毛利率(%) |
.2475 |
.1156 |
.0486 |
.0417 |
.0424 |
.0433 |
| 销售期间费用率(%) |
.1232 |
.1581 |
.1265 |
.114 |
.1383 |
.1506 |
| 息税前利润(万) |
81237327.55 |
- |
-97931216.18 |
- |
-52017936.97 |
- |
| 资产净利率(%) |
.027 |
-.0173 |
-.1438 |
-.0694 |
-.0599 |
-.0331 |
| 成本费用利润率(%) |
.0916 |
-.0445 |
-.0969 |
-.0798 |
-.1048 |
-.1125 |
| 资产收益率(%) |
2.5018 |
- |
-1.1362 |
- |
-.4039 |
- |
| 净资产收益率(摊薄)(%) |
.6136 |
-9.1743 |
-7.7191 |
-.724 |
-.5275 |
-.2371 |
| 净资产收益率(加权)(%) |
.8825 |
- |
-1.5884 |
- |
-.4174 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.6035 |
-9.5194 |
-7.792 |
-.7218 |
-.5243 |
-.1654 |
| 净资产收益率(扣除,加权)(%) |
.8681 |
- |
-1.6156 |
- |
-.4149 |
- |
| 主营业务利润率(%) |
.2028 |
.1094 |
.0374 |
.031 |
.0279 |
.0264 |
| 营业利润率(%) |
.079606 |
-.048611 |
-.098848 |
-.085427 |
-.114311 |
-.124166 |
| 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) |
27243044.81 |
- |
-136633922.44 |
- |
-54026868.82 |
- |
| |
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) |
43.0677 |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
52.8521 |
1391.6234 |
109.344 |
21.1397 |
7.7049 |
8.4526 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
50.7709 |
50.7709 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
265.9662 |
- |
40.8048 |
30.1109 |
28.4814 |
12.9031 |
| 公司市现率(Ⅲ) |
63.5575 |
- |
40.8048 |
- |
- |
- |
| 公司市销率(Ⅰ) |
1.8305 |
1.8305 |
2.31 |
2.3252 |
.9566 |
1.2957 |
| 公司市销率(Ⅱ) |
1.6196 |
2.2286 |
1.4712 |
1.574 |
.6929 |
.9036 |
| 公司市销率(Ⅲ) |
1.6263 |
1.8735 |
1.4712 |
1.4318 |
.649 |
1.036 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|