|
|
|
| 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) |
.0002 |
-.0372 |
.022 |
.0079 |
-.0155 |
-.064 |
| 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) |
1.3257 |
1.2882 |
1.3255 |
1.3244 |
1.3029 |
1.2552 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.3004 |
.3004 |
.3004 |
.2982 |
.2982 |
.2982 |
| 每股未分配利润(元/股) |
.0253 |
-.0122 |
.025 |
.0262 |
.0047 |
-.0429 |
| 每股经营活动现金流量(元/股) |
.2638 |
.0804 |
-.2089 |
-.0936 |
-.0956 |
-.0931 |
| 每股现金及现金等价物(元/股) |
.2231 |
0 |
.1874 |
0 |
.1735 |
0 |
| 每股营业利润(元/股) |
-.0027 |
-.0405 |
.0312 |
.0026 |
-.0181 |
-.0655 |
| 每股主营业务利润(元/股) |
.1114 |
.0033 |
.2927 |
.1817 |
.0945 |
-.0216 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.0562 |
.1312 |
3.8603 |
2.5641 |
1.0073 |
.1237 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
193028359.07 |
179473384.95 |
199423819.75 |
-76441380.16 |
-19380054.36 |
-254618269.87 |
| 长期借款/总资产 |
.126409 |
.142546 |
.141139 |
.141441 |
.120399 |
.062688 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.1569 |
.1732 |
.1764 |
.1757 |
.1684 |
.176 |
| 长期负债/股东权益 |
1.150627 |
1.178326 |
1.144725 |
1.140428 |
1.039897 |
.610407 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.2578 |
.2902 |
.2875 |
.3517 |
.3055 |
.3039 |
| 无形资产比率(%) |
.002361 |
.002704 |
.002688 |
.002703 |
.002641 |
.00289 |
| 权益乘数 |
6.3696 |
5.7723 |
5.6661 |
5.6884 |
5.9379 |
5.6815 |
| |
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) |
.2231 |
0 |
.1874 |
0 |
.1735 |
0 |
| 每股经营现金净流量(元/股) |
.2638 |
.0804 |
-.2089 |
-.0936 |
-.0956 |
-.0931 |
| 每股未分配利润(元/股) |
.0253 |
-.0122 |
.025 |
.0262 |
.0047 |
-.0429 |
| 每股公积金(元/股) |
.3004 |
.3004 |
.3004 |
.2982 |
.2982 |
.2982 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
- |
0 |
0 |
- |
- |
| 留存赢余比率(%) |
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) |
.2884 |
.0456 |
1.2776 |
.9151 |
.3125 |
.0549 |
| 存货周转天数(次) |
624.1331 |
1973.6842 |
281.7783 |
295.0497 |
576 |
1639.3442 |
| 应收账款周转率(次) |
.9481 |
.087 |
1.6353 |
.8935 |
.5159 |
-.05 |
| 应收账款周转天数 |
203.0228 |
846.6604 |
116.2791 |
121.7642 |
198.3471 |
831.793 |
| 流动资产周转率 |
.1927 |
.0263 |
.7525 |
.5247 |
.1963 |
.0251 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1324 |
.0176 |
.5098 |
.3381 |
.1311 |
.0168 |
| 股东权益周转率(次) |
.7968 |
.1004 |
2.5505 |
1.6947 |
.6705 |
.0837 |
| 应收账款周转率(次) |
.9481 |
.087 |
1.6353 |
.8935 |
.5159 |
-.05 |
| 营业周期(天/次) |
827.1559 |
2820.3447 |
398.0574 |
416.8139 |
774.3471 |
2471.1372 |
| |
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(%) |
.8529 |
.3819 |
-.4401 |
-.9414 |
-1.3482 |
-1.1586 |
| 利润总额增长率(%) |
1.0754 |
.4074 |
-.3159 |
-.9043 |
-1.3556 |
-1.0181 |
| 总资产增长率(%) |
.0915 |
.0426 |
-.0162 |
.1252 |
.3858 |
.0346 |
| 主营业务收入增长率(%) |
.0486 |
.0609 |
-.1352 |
-.2537 |
-.3276 |
-.5439 |
| 主营业务利润增长率(%) |
.1794 |
1.1511 |
-.0495 |
-.2312 |
-.4829 |
-1.73 |
| 净资产增长率(%) |
.0175 |
.0262 |
-.221 |
-.226 |
-.2381 |
-.2361 |
| 净利润增长率(%) |
1.0155 |
.4184 |
-.3602 |
-.781 |
-1.4428 |
-1.0171 |
| 每股经营活动现金流增长率(%) |
3.7587 |
1.864 |
-3.111 |
-1.4877 |
-1.2841 |
-7.522 |
| 每股净资产增长率(%) |
.0175 |
.0263 |
-.0842 |
-.2324 |
-.2444 |
-.2424 |
| 每股收益增长率(%) |
1.0155 |
.4184 |
-.2474 |
-.7827 |
-1.4433 |
-1.0012 |
| 可持续增长率(%) |
.0002 |
- |
.0129 |
.0046 |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.0644 |
1.0724 |
1.0798 |
.9695 |
.9928 |
.9068 |
| 速度比率 |
.4123 |
.4789 |
.4992 |
.473 |
.4156 |
.4273 |
| 超速度比率 |
.2531 |
.3033 |
.3392 |
.2948 |
.252 |
.2776 |
| 现金流动负债比 |
.051582 |
.017356 |
-.042196 |
-.01886 |
-.018546 |
-.017999 |
| 利息保障倍数 |
- |
- |
1.8485 |
- |
.1539 |
- |
| 资产负债比率 |
.8411 |
.8247 |
.8214 |
.8219 |
.8297 |
.8215 |
| 产权比率 |
5.357518 |
4.760892 |
4.654223 |
4.675323 |
4.926758 |
4.667764 |
| 有形净值债务率 |
5.439313 |
4.836384 |
4.726195 |
4.74832 |
5.005259 |
4.745685 |
| 长期负债与营运资金比率 |
4.242 |
4.5401 |
4.0842 |
-10.6065 |
-37.5275 |
-1.6154 |
| 现金到期债务比 |
43.861168 |
9.389557 |
-25.330662 |
-13.133826 |
- |
- |
| 现金债务总额比 |
.0398 |
.0131 |
-.0346 |
-.0155 |
-.0155 |
-.0158 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0002 |
-.2837 |
.0056 |
.003 |
-.0154 |
-.5176 |
| 销售毛利率(%) |
.1346 |
.0546 |
.1089 |
.1065 |
.1305 |
-.1363 |
| 销售期间费用率(%) |
.1049 |
.3336 |
.0664 |
.0701 |
.1123 |
.3551 |
| 息税前利润(万) |
- |
- |
42071242.99 |
- |
1715137.17 |
- |
| 资产净利率(%) |
0 |
-.005 |
.0029 |
.001 |
-.002 |
-.0087 |
| 成本费用利润率(%) |
.0012 |
-.2313 |
.0097 |
.0016 |
-.0177 |
-.3551 |
| 资产收益率(%) |
- |
- |
.0301 |
- |
.0013 |
- |
| 净资产收益率(摊薄)(%) |
.0002 |
-.0289 |
.0166 |
.0059 |
-.0119 |
-.051 |
| 净资产收益率(加权)(%) |
.0002 |
- |
.0166 |
- |
-.009 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0021 |
-.0299 |
.0146 |
.0051 |
-.0122 |
-.051 |
| 净资产收益率(扣除,加权)(%) |
-.0021 |
- |
.0145 |
- |
-.0091 |
- |
| 主营业务利润率(%) |
.1054 |
.0248 |
.0758 |
.0708 |
.0937 |
-.1746 |
| 营业利润率(%) |
-.002519 |
-.308685 |
.00809 |
.001033 |
-.017958 |
-.529792 |
| 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) |
-1475947.83 |
- |
10355881.04 |
- |
-8514909.21 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
159.7132 |
225.6916 |
172.0639 |
184.5829 |
139.7473 |
158.0892 |
| 公司市盈率(Ⅱ) |
7305.4425 |
- |
268.9188 |
602.8457 |
- |
- |
| 公司市盈率(Ⅲ) |
93.0199 |
101.7075 |
268.9188 |
1019.2332 |
- |
2639.7603 |
| 公司市净率 |
2.6477 |
3.8503 |
4.4588 |
4.7871 |
3.6842 |
4.3257 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
50.7921 |
54.4877 |
41.2525 |
46.6669 |
| 公司市现率(Ⅱ) |
6.6526 |
15.42 |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
23.3193 |
- |
- |
- |
- |
594.3837 |
| 公司市销率(Ⅰ) |
.9093 |
1.2849 |
1.324 |
1.4203 |
1.0753 |
1.2165 |
| 公司市销率(Ⅱ) |
1.6616 |
9.4477 |
1.531 |
1.8545 |
2.3826 |
10.9729 |
| 公司市销率(Ⅲ) |
.8979 |
1.2824 |
1.531 |
1.765 |
1.2082 |
1.2581 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|