|
|
|
| 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) |
.0016 |
.0287 |
.0219 |
-.0469 |
.0175 |
.0101 |
| 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) |
.2546 |
.35 |
.3922 |
.41 |
.3154 |
.288 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.4454 |
.5177 |
.5847 |
.6736 |
.5114 |
.3958 |
| 每股未分配利润(元/股) |
-1.1908 |
-1.1638 |
-1.1925 |
-1.2605 |
-1.196 |
-1.1263 |
| 每股经营活动现金流量(元/股) |
.0644 |
.0974 |
2.9187 |
.8617 |
.861 |
.0898 |
| 每股现金及现金等价物(元/股) |
.044 |
0 |
.1087 |
0 |
.0854 |
0 |
| 每股营业利润(元/股) |
-.0465 |
-.0247 |
-.7384 |
-.2364 |
-.1724 |
.0107 |
| 每股主营业务利润(元/股) |
.0512 |
.0296 |
.017 |
.0569 |
.0291 |
.0165 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.2236 |
.1129 |
.3586 |
.2656 |
.1673 |
.0702 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-547795719.58 |
-536912929.77 |
-559993868.01 |
-643398141.69 |
-615214386.26 |
-646004500.07 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.0837 |
.1145 |
.1198 |
.0967 |
.0786 |
.0544 |
| 长期负债/股东权益 |
.342176 |
.246176 |
.222123 |
.146485 |
.191875 |
.406833 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2056 |
.2037 |
.1962 |
.1583 |
.1723 |
.1417 |
| 无形资产比率(%) |
.025014 |
.024781 |
.023574 |
.073766 |
.078648 |
.064432 |
| 权益乘数 |
11.944 |
8.7332 |
8.3435 |
10.3357 |
12.7117 |
18.376 |
| |
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) |
.044 |
0 |
.1087 |
0 |
.0854 |
0 |
| 每股经营现金净流量(元/股) |
.0644 |
.0974 |
2.9187 |
.8617 |
.861 |
.0898 |
| 每股未分配利润(元/股) |
-1.1908 |
-1.1638 |
-1.1925 |
-1.2605 |
-1.196 |
-1.1263 |
| 每股公积金(元/股) |
.4454 |
.5177 |
.5847 |
.6736 |
.5114 |
.3958 |
| 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) |
.8525 |
.4063 |
1.5503 |
.8222 |
.5637 |
.2154 |
| 存货周转天数(次) |
211.1437 |
221.5112 |
232.2131 |
328.3873 |
319.3188 |
417.8273 |
| 应收账款周转率(次) |
.9732 |
.5363 |
1.6002 |
1.1335 |
.8213 |
.2895 |
| 应收账款周转天数 |
275.4821 |
247.5247 |
317.3204 |
364.5201 |
339.3026 |
405.0405 |
| 流动资产周转率 |
.1301 |
.0662 |
.1396 |
.0887 |
.0569 |
.0208 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0708 |
.0355 |
.0882 |
.0582 |
.0377 |
.0143 |
| 股东权益周转率(次) |
.6913 |
.3025 |
1.2459 |
.8905 |
.6706 |
.3102 |
| 应收账款周转率(次) |
.9732 |
.5363 |
1.6002 |
1.1335 |
.8213 |
.2895 |
| 营业周期(天/次) |
486.6258 |
469.0359 |
549.5335 |
692.9073 |
658.6213 |
822.8678 |
| |
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(%) |
.7302 |
-3.3012 |
-.2519 |
-4.2604 |
-3.7634 |
-.7757 |
| 利润总额增长率(%) |
-.836 |
1.7822 |
1.033 |
-1.6726 |
-.6644 |
-.7776 |
| 总资产增长率(%) |
-.2416 |
-.3761 |
-.3262 |
-.208 |
-.2502 |
-.0788 |
| 主营业务收入增长率(%) |
.3367 |
.6066 |
.1564 |
.0387 |
-.1348 |
.0055 |
| 主营业务利润增长率(%) |
.7592 |
.7973 |
-.5648 |
-.3234 |
-.5522 |
-.3323 |
| 净资产增长率(%) |
-.1928 |
.3128 |
1.1383 |
-.5916 |
-.6851 |
-.7283 |
| 净利润增长率(%) |
-.9075 |
1.8269 |
1.0331 |
-1.6802 |
-.7017 |
-.7947 |
| 每股经营活动现金流增长率(%) |
-.9252 |
.0843 |
55.4226 |
282.7917 |
87.8487 |
9.5877 |
| 每股净资产增长率(%) |
-.1928 |
.2153 |
1.1789 |
-.5941 |
-.6846 |
-.7091 |
| 每股收益增长率(%) |
-.9075 |
1.8269 |
1.0331 |
-1.67 |
-.7016 |
-.793 |
| 可持续增长率(%) |
.0041 |
.0731 |
.1195 |
- |
.0957 |
.0553 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.6288 |
.6293 |
.6334 |
.6908 |
.691 |
.7429 |
| 速度比率 |
.5522 |
.549 |
.5627 |
.6212 |
.623 |
.6871 |
| 超速度比率 |
.1624 |
.1517 |
.1562 |
.1378 |
.1126 |
.0944 |
| 现金流动负债比 |
.023646 |
.036108 |
.78558 |
.204356 |
.208216 |
.019494 |
| 利息保障倍数 |
2.1762 |
- |
1.0935 |
- |
1.1424 |
- |
| 资产负债比率 |
.9085 |
.8778 |
.8729 |
.8975 |
.9153 |
.9418 |
| 产权比率 |
10.851262 |
7.666884 |
7.283723 |
9.277149 |
11.635159 |
17.306957 |
| 有形净值债务率 |
15.474456 |
9.78446 |
9.067103 |
39.049156 |
47200.582031 |
- |
| 长期负债与营运资金比率 |
-.0877 |
-.0895 |
-.0858 |
-.0518 |
-.0542 |
-.0936 |
| 现金到期债务比 |
1.775652 |
2.686883 |
20.657522 |
3.498234 |
3.495452 |
.364702 |
| 现金债务总额比 |
.0229 |
.035 |
.7763 |
.2029 |
.2067 |
.0193 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0072 |
.2541 |
.0611 |
-.1765 |
.1049 |
.1444 |
| 销售毛利率(%) |
.2358 |
.2676 |
.0532 |
.2191 |
.1786 |
.2392 |
| 销售期间费用率(%) |
.4372 |
.4812 |
1.1422 |
1.0945 |
1.1893 |
.0815 |
| 息税前利润(万) |
3213578.94 |
- |
150968747.05 |
- |
84963024.93 |
- |
| 资产净利率(%) |
.0005 |
.009 |
.0054 |
-.0103 |
.004 |
.0021 |
| 成本费用利润率(%) |
.0117 |
.2173 |
.0312 |
-.0896 |
.057 |
.1808 |
| 资产收益率(%) |
.0142 |
- |
.8236 |
- |
.5489 |
- |
| 净资产收益率(摊薄)(%) |
.0064 |
.081 |
.0559 |
-.1135 |
.0556 |
.0352 |
| 净资产收益率(加权)(%) |
.0041 |
- |
.0805 |
- |
.0593 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.197 |
-.0718 |
-1.9145 |
-.5952 |
-.5754 |
-.0029 |
| 净资产收益率(扣除,加权)(%) |
-.1366 |
- |
6.5846 |
- |
-.6129 |
- |
| 主营业务利润率(%) |
.2291 |
.2621 |
.0475 |
.2141 |
.1741 |
.2343 |
| 营业利润率(%) |
-.208019 |
-.219002 |
-2.059452 |
-.890132 |
-1.030777 |
.152891 |
| 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) |
-27657197 |
- |
-414211494.6 |
- |
-100108849.14 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
231.7123 |
409.6017 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
1565.1172 |
78.2881 |
642.2262 |
- |
316.8538 |
209.7322 |
| 公司市盈率(Ⅲ) |
846.7948 |
221.9696 |
642.2262 |
- |
- |
- |
| 公司市净率 |
19.9536 |
25.3764 |
35.9009 |
27.4243 |
35.2564 |
31.5706 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
1.7405 |
3.0767 |
272.1829 |
219.0222 |
214.9626 |
164.5083 |
| 公司市现率(Ⅱ) |
39.4563 |
23.0467 |
4.824 |
9.8611 |
6.4574 |
23.6818 |
| 公司市现率(Ⅲ) |
2.3939 |
3.0687 |
4.824 |
12.3622 |
12.3135 |
63.9456 |
| 公司市销率(Ⅰ) |
14.1677 |
25.0446 |
45.4092 |
36.5402 |
35.8629 |
27.4455 |
| 公司市销率(Ⅱ) |
11.3616 |
19.893 |
39.2681 |
31.9931 |
33.2432 |
30.2866 |
| 公司市销率(Ⅲ) |
12.2448 |
22.3846 |
39.2681 |
35.409 |
39.1539 |
27.4117 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|