|
|
|
| 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) |
-.0175 |
.002 |
.0168 |
.0333 |
.0225 |
.0024 |
| 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) |
.76 |
.78 |
.78 |
.79 |
.78 |
.76 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.5029 |
.5029 |
.5029 |
.5033 |
.5033 |
.5033 |
| 每股未分配利润(元/股) |
-.7425 |
-.723 |
-.725 |
-.7089 |
-.7198 |
-.7398 |
| 每股经营活动现金流量(元/股) |
.0331 |
.0424 |
.1746 |
.0779 |
.0581 |
.0272 |
| 每股现金及现金等价物(元/股) |
.0893 |
0 |
.0615 |
0 |
.1094 |
0 |
| 每股营业利润(元/股) |
-.0147 |
.0041 |
.0385 |
.0367 |
.0253 |
.004 |
| 每股主营业务利润(元/股) |
.1591 |
.0885 |
.3323 |
.2452 |
.1625 |
.075 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.5805 |
.3248 |
1.2168 |
.8742 |
.578 |
.3021 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-189425330.46 |
-179862531.51 |
-178896156.23 |
-134760002.73 |
-137452444.99 |
-135773879.95 |
| 长期借款/总资产 |
.030182 |
.030704 |
.030643 |
.060219 |
.06231 |
.082789 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.3592 |
.3748 |
.3731 |
.3744 |
.3821 |
.371 |
| 长期负债/股东权益 |
.084003 |
.081905 |
.082116 |
.160825 |
.163052 |
.223121 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.6729 |
.6737 |
.6689 |
.6265 |
.6476 |
.6511 |
| 无形资产比率(%) |
.007186 |
.007427 |
.00753 |
.007636 |
.008 |
.008069 |
| 权益乘数 |
2.7832 |
2.6676 |
2.6797 |
2.6707 |
2.6168 |
2.6951 |
| |
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) |
.0893 |
0 |
.0615 |
0 |
.1094 |
0 |
| 每股经营现金净流量(元/股) |
.0331 |
.0424 |
.1746 |
.0779 |
.0581 |
.0272 |
| 每股未分配利润(元/股) |
-.7425 |
-.723 |
-.725 |
-.7089 |
-.7198 |
-.7398 |
| 每股公积金(元/股) |
.5029 |
.5029 |
.5029 |
.5033 |
.5033 |
.5033 |
| 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) |
2.4698 |
1.3848 |
5.1535 |
3.696 |
2.4452 |
1.3401 |
| 存货周转天数(次) |
72.8804 |
64.9913 |
69.8554 |
73.0519 |
73.6136 |
67.1592 |
| 应收账款周转率(次) |
2.1288 |
1.0639 |
4.2092 |
3.383 |
2.2133 |
1.1002 |
| 应收账款周转天数 |
3.1504 |
2.7683 |
3.5616 |
6.2262 |
3.4915 |
3.9162 |
| 流动资产周转率 |
1.2015 |
.6825 |
2.3555 |
1.4845 |
1.0453 |
.5504 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2764 |
.156 |
.5852 |
.4167 |
.2802 |
.1462 |
| 股东权益周转率(次) |
.7548 |
.417 |
1.5814 |
1.1241 |
.7484 |
.3964 |
| 应收账款周转率(次) |
2.1288 |
1.0639 |
4.2092 |
3.383 |
2.2133 |
1.1002 |
| 营业周期(天/次) |
76.0308 |
67.7596 |
73.417 |
79.2781 |
77.1051 |
71.0753 |
| |
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(%) |
-1.5815 |
.0148 |
1.4298 |
-.4709 |
-.1799 |
-.5409 |
| 利润总额增长率(%) |
-1.7783 |
-.1563 |
1.0241 |
-.5141 |
-.2552 |
-.6838 |
| 总资产增长率(%) |
.0322 |
.0111 |
.0048 |
-.2255 |
-.2209 |
-.2183 |
| 主营业务收入增长率(%) |
.0044 |
.075 |
.1759 |
.182 |
.234 |
.2358 |
| 主营业务利润增长率(%) |
-.0209 |
.1801 |
.1813 |
-.0036 |
.0687 |
-.0992 |
| 净资产增长率(%) |
-.0295 |
.0216 |
.0221 |
-.478 |
-.4749 |
-.4824 |
| 净利润增长率(%) |
-1.7783 |
-.1563 |
1.0239 |
-.3717 |
-.0439 |
-.6093 |
| 每股经营活动现金流增长率(%) |
-.4307 |
.5584 |
-.0628 |
3.9834 |
.2004 |
-.5805 |
| 每股净资产增长率(%) |
-.0256 |
.0263 |
.0263 |
-.4803 |
-.5938 |
-.6 |
| 每股收益增长率(%) |
-1.7783 |
-.1564 |
1.0239 |
-.334 |
-.2517 |
-.7035 |
| 可持续增长率(%) |
- |
.0026 |
.0221 |
.0438 |
.0295 |
.0031 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.3756 |
.3806 |
.3869 |
.5215 |
.4861 |
.4854 |
| 速度比率 |
.2459 |
.2449 |
.2519 |
.3808 |
.3381 |
.3364 |
| 超速度比率 |
.076 |
.0564 |
.0586 |
.1518 |
.1045 |
.1471 |
| 现金流动负债比 |
.026107 |
.034187 |
.146367 |
.066508 |
.050932 |
.023993 |
| 利息保障倍数 |
.638 |
- |
1.2201 |
- |
1.747 |
- |
| 资产负债比率 |
.6407 |
.6251 |
.6268 |
.6255 |
.6178 |
.6289 |
| 产权比率 |
1.783195 |
1.667613 |
1.679727 |
1.670682 |
1.616777 |
1.695057 |
| 有形净值债务率 |
1.819587 |
1.701322 |
1.714319 |
1.705464 |
1.651345 |
1.732738 |
| 长期负债与营运资金比率 |
-.0791 |
-.0833 |
-.0838 |
-.2226 |
-.2182 |
-.2946 |
| 现金到期债务比 |
.388498 |
.398095 |
1.64017 |
1.829331 |
1.364811 |
- |
| 现金债务总额比 |
.0249 |
.0325 |
.1333 |
.059 |
.045 |
.0209 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.03 |
.0061 |
.0138 |
.038 |
.0388 |
.0078 |
| 销售毛利率(%) |
.2863 |
.2843 |
.2865 |
.2859 |
.2858 |
.2537 |
| 销售期间费用率(%) |
.2975 |
.26 |
.2381 |
.2364 |
.2374 |
.235 |
| 息税前利润(万) |
7230999.53 |
- |
21897925.16 |
- |
12329272.18 |
- |
| 资产净利率(%) |
-.0083 |
.001 |
.0081 |
.0159 |
.0109 |
.0011 |
| 成本费用利润率(%) |
-.0297 |
.0063 |
.0145 |
.04 |
.0408 |
.008 |
| 资产收益率(%) |
.037 |
- |
.1052 |
- |
.057 |
- |
| 净资产收益率(摊薄)(%) |
-.023 |
.0026 |
.0216 |
.0419 |
.0287 |
.0031 |
| 净资产收益率(加权)(%) |
-.0227 |
- |
.0219 |
- |
.0291 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0193 |
.0052 |
.0464 |
.0446 |
- |
.0046 |
| 净资产收益率(扣除,加权)(%) |
-.0191 |
- |
.0469 |
- |
.0315 |
- |
| 主营业务利润率(%) |
.2739 |
.2725 |
.2731 |
.2805 |
.281 |
.2482 |
| 营业利润率(%) |
-.02532 |
.01253 |
.031673 |
.041934 |
.043734 |
.013273 |
| 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) |
-3450744.03 |
- |
8466892.28 |
- |
5720965.59 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
282.943 |
797.7089 |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
1676.5954 |
656.8319 |
156.3008 |
105.7915 |
535.4632 |
| 公司市盈率(Ⅲ) |
- |
815.6825 |
656.8319 |
- |
- |
- |
| 公司市净率 |
6.2599 |
17.2079 |
14.2054 |
8.7367 |
6.0626 |
6.6543 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
27.2606 |
76.8564 |
59.3089 |
37.2492 |
25.4948 |
27.266 |
| 公司市现率(Ⅱ) |
71.9307 |
79.1629 |
63.2834 |
66.8167 |
40.8646 |
46.699 |
| 公司市现率(Ⅲ) |
31.8224 |
70.7072 |
63.2834 |
27.9186 |
22.9741 |
31.1537 |
| 公司市销率(Ⅰ) |
3.9117 |
11.0285 |
10.6778 |
6.7063 |
4.59 |
4.9089 |
| 公司市销率(Ⅱ) |
4.0997 |
10.3303 |
9.0808 |
5.9541 |
4.1091 |
4.2037 |
| 公司市销率(Ⅲ) |
3.9036 |
10.8269 |
9.0808 |
5.9344 |
4.1505 |
4.6499 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|