|
|
|
| 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) |
.0027 |
.0045 |
.0215 |
.008 |
.0075 |
.0066 |
| 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) |
1.3738 |
1.3791 |
1.389 |
1.42 |
1.414 |
1.3758 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.503 |
.5065 |
.5209 |
.5544 |
.549 |
.5129 |
| 每股未分配利润(元/股) |
-.1292 |
-.1274 |
-.1319 |
-.1345 |
-.135 |
-.1359 |
| 每股经营活动现金流量(元/股) |
-.0827 |
-.0482 |
.0719 |
.0412 |
.0738 |
.0391 |
| 每股现金及现金等价物(元/股) |
.2488 |
0 |
0 |
0 |
.1665 |
0 |
| 每股营业利润(元/股) |
-.0607 |
-.0304 |
-.0694 |
-.0399 |
-.0178 |
-.0039 |
| 每股主营业务利润(元/股) |
.0814 |
.0395 |
.181 |
.1396 |
.1002 |
.0561 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.2483 |
.1279 |
.6144 |
.4134 |
.2776 |
.1578 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-273077873.09 |
-312520142.94 |
-308502942.97 |
-290472707.35 |
-290258141.6 |
-294151505.87 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.549 |
.5435 |
.5537 |
.5716 |
.5733 |
.5475 |
| 长期负债/股东权益 |
.000542 |
.00054 |
.000536 |
.000525 |
.000527 |
.000541 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2265 |
.2253 |
.2305 |
.2353 |
.2358 |
.2436 |
| 无形资产比率(%) |
- |
- |
- |
0 |
0 |
0 |
| 权益乘数 |
1.8212 |
1.8396 |
1.8059 |
1.7494 |
1.7443 |
1.8263 |
| |
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) |
.2488 |
0 |
0 |
0 |
.1665 |
0 |
| 每股经营现金净流量(元/股) |
-.0827 |
-.0482 |
.0719 |
.0412 |
.0738 |
.0391 |
| 每股未分配利润(元/股) |
-.1292 |
-.1274 |
-.1319 |
-.1345 |
-.135 |
-.1359 |
| 每股公积金(元/股) |
.503 |
.5065 |
.5209 |
.5544 |
.549 |
.5129 |
| 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) |
2.4428 |
1.5495 |
7.7938 |
3.7759 |
2.978 |
1.6663 |
| 存货周转天数(次) |
73.6859 |
58.0833 |
46.1906 |
71.5061 |
60.4433 |
54.0119 |
| 应收账款周转率(次) |
5.0757 |
1.8763 |
7.4844 |
6.0774 |
3.838 |
1.6202 |
| 应收账款周转天数 |
64.1849 |
74.4478 |
53.0801 |
48.0376 |
45.5512 |
48.9263 |
| 流动资产周转率 |
.6264 |
.3533 |
1.638 |
1.1174 |
.762 |
.3923 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0991 |
.0507 |
.2458 |
.1662 |
.112 |
.063 |
| 股东权益周转率(次) |
.1797 |
.0924 |
.4456 |
.2965 |
.1996 |
.1149 |
| 应收账款周转率(次) |
5.0757 |
1.8763 |
7.4844 |
6.0774 |
3.838 |
1.6202 |
| 营业周期(天/次) |
137.8708 |
132.5311 |
99.2707 |
119.5437 |
105.9944 |
102.9382 |
| |
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(%) |
-2.4024 |
-6.7191 |
-.3141 |
-.7095 |
-1.2439 |
-.1022 |
| 利润总额增长率(%) |
-.4688 |
-.4078 |
.2053 |
-.3458 |
-.2502 |
.158 |
| 总资产增长率(%) |
.0144 |
.0088 |
.0074 |
-.046 |
-.0409 |
-.0182 |
| 主营业务收入增长率(%) |
-.1057 |
-.189 |
.0167 |
-.102 |
-.0659 |
-.0897 |
| 主营业务利润增长率(%) |
-.1879 |
-.2965 |
-.0617 |
-.0512 |
-.0552 |
-.1357 |
| 净资产增长率(%) |
-.0284 |
.0015 |
.015 |
.0351 |
.0319 |
.0051 |
| 净利润增长率(%) |
-.6396 |
-.3108 |
.9096 |
.1573 |
.3882 |
.2782 |
| 每股经营活动现金流增长率(%) |
-2.1211 |
-2.2329 |
-.3476 |
-.6021 |
1.5315 |
4.4661 |
| 每股净资产增长率(%) |
-.0284 |
.0024 |
.0151 |
.0351 |
.0319 |
.0042 |
| 每股收益增长率(%) |
-.6396 |
-.3107 |
.9154 |
.1654 |
.3891 |
.269 |
| 可持续增长率(%) |
.0019 |
.0033 |
.0157 |
.0059 |
.0055 |
.0048 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.395 |
.3255 |
.3113 |
.3178 |
.3106 |
.3539 |
| 速度比率 |
.3213 |
.2723 |
.2652 |
.2378 |
.2544 |
.2998 |
| 超速度比率 |
.2902 |
.1897 |
.2357 |
.1687 |
.214 |
.2597 |
| 现金流动负债比 |
-.073745 |
-.042387 |
.064296 |
.037781 |
.068007 |
.034652 |
| 利息保障倍数 |
- |
- |
1.4415 |
- |
- |
- |
| 资产负债比率 |
.4504 |
.4559 |
.4457 |
.4278 |
.4261 |
.4519 |
| 产权比率 |
.820265 |
.838711 |
.805022 |
.748537 |
.74338 |
.825345 |
| 有形净值债务率 |
.820265 |
.838711 |
.805022 |
.748537 |
.74338 |
.825345 |
| 长期负债与营运资金比率 |
-.001 |
-.0009 |
-.0009 |
-.001 |
-.001 |
-.001 |
| 现金到期债务比 |
- |
-643.813843 |
167.25116 |
95.850349 |
171.601089 |
32.743729 |
| 现金债务总额比 |
-.0737 |
-.0424 |
.0643 |
.0378 |
.068 |
.0346 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0108 |
.0355 |
.0349 |
.0194 |
.027 |
.0418 |
| 销售毛利率(%) |
.3385 |
.316 |
.314 |
.353 |
.3791 |
.3757 |
| 销售期间费用率(%) |
.5731 |
.5461 |
.4086 |
.442 |
.4376 |
.3931 |
| 息税前利润(万) |
- |
- |
30656345.98 |
- |
- |
- |
| 资产净利率(%) |
.0011 |
.0018 |
.0086 |
.0032 |
.003 |
.0026 |
| 成本费用利润率(%) |
.014 |
.0377 |
.0348 |
.019 |
.0276 |
.0625 |
| 资产收益率(%) |
- |
- |
.0554 |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.002 |
.0033 |
.0154 |
.0057 |
.0053 |
.0048 |
| 净资产收益率(加权)(%) |
.0019 |
- |
.0158 |
- |
.0053 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.009 |
.0033 |
-.0161 |
-.0214 |
-.0073 |
-.0004 |
| 净资产收益率(扣除,加权)(%) |
-.0089 |
- |
-.0165 |
- |
-.0073 |
- |
| 主营业务利润率(%) |
.3277 |
.3084 |
.2946 |
.3376 |
.3609 |
.3556 |
| 营业利润率(%) |
-.244396 |
-.237926 |
-.113031 |
-.096577 |
-.06424 |
-.024998 |
| 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) |
-4981611.98 |
- |
-8961059.47 |
- |
-4120878.32 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
231.2017 |
332.3525 |
737.0304 |
815.3622 |
664.9296 |
557.2235 |
| 公司市盈率(Ⅱ) |
917.4154 |
391.881 |
385.9577 |
854.3619 |
497.9061 |
237.1448 |
| 公司市盈率(Ⅲ) |
297.8092 |
367.4811 |
385.9577 |
743.0574 |
560.3016 |
494.0486 |
| 公司市净率 |
3.6105 |
5.17 |
5.9612 |
6.4509 |
5.283 |
4.546 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
68.9696 |
99.1438 |
75.1103 |
83.093 |
67.7626 |
56.7863 |
| 公司市现率(Ⅱ) |
- |
- |
115.1347 |
166.6894 |
50.6192 |
40.0491 |
| 公司市现率(Ⅲ) |
- |
- |
115.1347 |
191.3208 |
48.2318 |
38.9816 |
| 公司市销率(Ⅰ) |
8.0728 |
11.6047 |
13.7018 |
15.1581 |
12.3614 |
10.3591 |
| 公司市销率(Ⅱ) |
9.9879 |
13.9319 |
13.4764 |
16.6185 |
13.4529 |
9.9203 |
| 公司市销率(Ⅲ) |
8.4776 |
12.1965 |
13.4764 |
16.4354 |
12.7753 |
10.6327 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|