|
|
|
| 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) |
.0403 |
.0322 |
.0169 |
.005 |
.0026 |
.006 |
| 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) |
.3689 |
.3555 |
.3233 |
.6839 |
.685 |
.69 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.0944 |
.0891 |
.0891 |
.3176 |
.3209 |
.3198 |
| 每股未分配利润(元/股) |
-.7255 |
-.7336 |
-.7658 |
-.6337 |
-.6361 |
-.6328 |
| 每股经营活动现金流量(元/股) |
-.0375 |
-.0389 |
.4058 |
.26 |
-.0521 |
-.0491 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
.0149 |
0 |
| 每股营业利润(元/股) |
.0356 |
.0303 |
.0463 |
.0128 |
.0097 |
.0003 |
| 每股主营业务利润(元/股) |
.0135 |
.0115 |
.071 |
-.0119 |
-.01 |
.003 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.032 |
.0191 |
.1311 |
.0067 |
.0312 |
.0294 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-43204776.21 |
-42909998.46 |
-56944991.63 |
-166759240.38 |
-160180777.3 |
- |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3374 |
.3059 |
.2907 |
.5682 |
.4091 |
.4893 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.0201 |
.0174 |
.0184 |
.0095 |
.0071 |
.0089 |
| 无形资产比率(%) |
.001069 |
.001168 |
.001361 |
.000121 |
.00009 |
.000111 |
| 权益乘数 |
2.9634 |
3.2687 |
3.4393 |
1.7596 |
2.4438 |
2.0437 |
| |
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 |
.0149 |
0 |
| 每股经营现金净流量(元/股) |
-.0375 |
-.0389 |
.4058 |
.26 |
-.0521 |
-.0491 |
| 每股未分配利润(元/股) |
-.7255 |
-.7336 |
-.7658 |
-.6337 |
-.6361 |
-.6328 |
| 每股公积金(元/股) |
.0944 |
.0891 |
.0891 |
.3176 |
.3209 |
.3198 |
| 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) |
- |
- |
- |
- |
- |
- |
| 存货周转天数(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转率(次) |
- |
- |
- |
- |
- |
- |
| 应收账款周转天数 |
- |
- |
- |
- |
- |
- |
| 流动资产周转率 |
.0571 |
.0321 |
.2605 |
.0235 |
.059 |
- |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.029 |
.0168 |
.0982 |
.0049 |
.0193 |
.0198 |
| 股东权益周转率(次) |
.0925 |
.0564 |
.261 |
.0099 |
.0457 |
.0429 |
| 应收账款周转率(次) |
- |
- |
- |
- |
- |
- |
| 营业周期(天/次) |
- |
- |
- |
- |
- |
- |
| |
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(%) |
2.6761 |
93.779 |
1.4111 |
-.6261 |
13.9614 |
-.7315 |
| 利润总额增长率(%) |
8.3553 |
9.8973 |
1.3458 |
-.6908 |
-.2586 |
-.5026 |
| 总资产增长率(%) |
-.3468 |
-.1725 |
-.2863 |
-.5232 |
-.3409 |
-.4533 |
| 主营业务收入增长率(%) |
.0266 |
-.3489 |
.1466 |
-.9318 |
-.5991 |
-.2113 |
| 主营业务利润增长率(%) |
2.3598 |
2.8812 |
1.6307 |
-1.2065 |
-16.3729 |
1.4968 |
| 净资产增长率(%) |
-.4613 |
-.4826 |
-.5253 |
-.1966 |
-.1891 |
-.1694 |
| 净利润增长率(%) |
14.2101 |
4.3809 |
1.1255 |
-.6283 |
.3202 |
.1776 |
| 每股经营活动现金流增长率(%) |
.2814 |
.2083 |
2.0752 |
4.4349 |
-5.012 |
.4608 |
| 每股净资产增长率(%) |
-.4615 |
-.4848 |
-.5246 |
-.1954 |
-.1845 |
-.1687 |
| 每股收益增长率(%) |
14.2123 |
4.3812 |
1.13 |
-.4973 |
.3235 |
-.4021 |
| 可持续增长率(%) |
.1245 |
.0995 |
.0248 |
.0074 |
.0039 |
.0088 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.8522 |
.8675 |
.8201 |
.2743 |
.6383 |
- |
| 速度比率 |
.7205 |
.7441 |
.6967 |
.1188 |
.5589 |
- |
| 超速度比率 |
.2977 |
.2249 |
.289 |
.0764 |
.5139 |
- |
| 现金流动负债比 |
-.055864 |
-.055159 |
.51931 |
.37911 |
-.056649 |
-.113577 |
| 利息保障倍数 |
12.712 |
- |
2.2259 |
- |
1.1323 |
- |
| 资产负债比率 |
.5891 |
.6138 |
.627 |
.4205 |
.5828 |
.5043 |
| 产权比率 |
1.745758 |
2.006415 |
2.156753 |
.739965 |
1.424354 |
1.030801 |
| 有形净值债务率 |
1.751308 |
2.014102 |
2.166896 |
.740123 |
1.424667 |
1.031035 |
| 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 |
-.0559 |
-.0552 |
.5193 |
.3791 |
-.0566 |
-.0625 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
1.2576 |
1.6821 |
.1289 |
.7469 |
.0848 |
.2035 |
| 销售毛利率(%) |
.6165 |
.7674 |
.6766 |
-.3462 |
.0029 |
.2107 |
| 销售期间费用率(%) |
1.868 |
1.7094 |
1.3138 |
12.2443 |
2.1991 |
0 |
| 息税前利润(万) |
19639540.01 |
- |
40420257.61 |
- |
16547981.52 |
- |
| 资产净利率(%) |
.0365 |
.0283 |
.0127 |
.0036 |
.0016 |
.004 |
| 成本费用利润率(%) |
- |
.9169 |
.2284 |
- |
- |
- |
| 资产收益率(%) |
.125 |
- |
.1772 |
- |
.0534 |
- |
| 净资产收益率(摊薄)(%) |
.1092 |
.0905 |
.0523 |
.0073 |
.0039 |
.0087 |
| 净资产收益率(加权)(%) |
.1166 |
- |
.0537 |
- |
.0039 |
- |
| 净资产收益率(扣除,摊薄)(%) |
.101 |
.0823 |
.0292 |
.0036 |
-.0009 |
.0046 |
| 净资产收益率(扣除,加权)(%) |
.1079 |
- |
.03 |
- |
-.0009 |
- |
| 主营业务利润率(%) |
.4225 |
.6038 |
.5414 |
-1.763 |
-.319 |
.1012 |
| 营业利润率(%) |
1.111831 |
1.585637 |
.352959 |
1.906734 |
.310491 |
.010894 |
| 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) |
16915902.39 |
- |
4293269.87 |
- |
-263795.17 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
939.6192 |
1079.2603 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
197.1828 |
141.7298 |
1865.0375 |
5211.8667 |
4432.6521 |
603.7521 |
| 公司市盈率(Ⅲ) |
291.2678 |
423.25 |
1865.0375 |
- |
- |
- |
| 公司市净率 |
43.0466 |
51.3071 |
97.4848 |
51.0719 |
34.2719 |
21.0161 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
39.1354 |
44.9515 |
- |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
77.6793 |
100.7717 |
- |
- |
| 公司市现率(Ⅲ) |
37.7696 |
43.8451 |
77.6793 |
- |
- |
- |
| 公司市销率(Ⅰ) |
121.1647 |
139.1715 |
275.7615 |
305.5948 |
205.3338 |
126.3324 |
| 公司市销率(Ⅱ) |
247.981 |
238.4095 |
240.4982 |
3892.7644 |
376.2495 |
122.8983 |
| 公司市销率(Ⅲ) |
120.403 |
150.9757 |
240.4982 |
1566.1944 |
346.6969 |
135.6732 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|