|
|
|
| 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) |
-.0367 |
-.0085 |
-.0849 |
.0939 |
.0166 |
.0043 |
| 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) |
.889 |
.925 |
1.04 |
1.2 |
1.12 |
1.1 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2226 |
.3601 |
.4664 |
.4317 |
.4317 |
.4317 |
| 每股未分配利润(元/股) |
-.3337 |
-.4347 |
-.4262 |
-.2351 |
-.3123 |
-.3306 |
| 每股经营活动现金流量(元/股) |
.0336 |
.0143 |
.2086 |
.1544 |
.0738 |
.0167 |
| 每股现金及现金等价物(元/股) |
.0091 |
0 |
.0575 |
0 |
.012 |
0 |
| 每股营业利润(元/股) |
-.0665 |
-.0346 |
-.119 |
.1023 |
.0216 |
.0038 |
| 每股主营业务利润(元/股) |
.0545 |
.0192 |
.1194 |
.1046 |
.0578 |
.0197 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
.1879 |
.0831 |
.4246 |
.3118 |
.186 |
.0759 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
-2072661538.69 |
-1865246341.51 |
-1602805109.47 |
-613836250.5 |
-897729611.38 |
-709378728.7 |
| 长期借款/总资产 |
.417172 |
.43833 |
.419376 |
.437743 |
.433375 |
.454677 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2189 |
.2269 |
.2438 |
.2796 |
.2653 |
.263 |
| 长期负债/股东权益 |
1.913984 |
1.93945 |
1.726932 |
1.566606 |
1.63459 |
1.730336 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.8143 |
.813 |
.7719 |
.7791 |
.8035 |
.7955 |
| 无形资产比率(%) |
.091622 |
.091379 |
.081178 |
.042495 |
.031884 |
.032996 |
| 权益乘数 |
4.5671 |
4.4055 |
4.1003 |
3.5755 |
3.7682 |
3.8022 |
| |
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) |
.0091 |
0 |
.0575 |
0 |
.012 |
0 |
| 每股经营现金净流量(元/股) |
.0336 |
.0143 |
.2086 |
.1544 |
.0738 |
.0167 |
| 每股未分配利润(元/股) |
-.3337 |
-.4347 |
-.4262 |
-.2351 |
-.3123 |
-.3306 |
| 每股公积金(元/股) |
.2226 |
.3601 |
.4664 |
.4317 |
.4317 |
.4317 |
| 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) |
1.906 |
.9329 |
2.8595 |
1.9363 |
.9287 |
.3611 |
| 存货周转天数(次) |
94.4386 |
96.4734 |
125.8961 |
139.4412 |
193.8193 |
249.2384 |
| 应收账款周转率(次) |
.5123 |
.2253 |
.8753 |
.5282 |
.4637 |
.3426 |
| 应收账款周转天数 |
121.1795 |
125.1739 |
222.7861 |
344.8716 |
362.1002 |
444.8839 |
| 流动资产周转率 |
.5451 |
.2435 |
.7472 |
.4333 |
.2749 |
.1097 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.0451 |
.0199 |
.0994 |
.0729 |
.0438 |
.0179 |
| 股东权益周转率(次) |
.1948 |
.0846 |
.3974 |
.2719 |
.1678 |
.0691 |
| 应收账款周转率(次) |
.5123 |
.2253 |
.8753 |
.5282 |
.4637 |
.3426 |
| 营业周期(天/次) |
215.6181 |
221.6472 |
348.6822 |
484.3128 |
555.9195 |
694.1223 |
| |
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(%) |
-4.072 |
-10.0259 |
.4998 |
10.5082 |
4.8324 |
1.2226 |
| 利润总额增长率(%) |
-2.4549 |
-2.2643 |
.7844 |
9.6156 |
5.4063 |
1.3692 |
| 总资产增长率(%) |
-.0377 |
-.0262 |
-.0036 |
-.1143 |
-.1453 |
-.1234 |
| 主营业务收入增长率(%) |
.0101 |
.0956 |
.1022 |
.0648 |
.0089 |
-.0081 |
| 主营业务利润增长率(%) |
-.057 |
-.0227 |
.0893 |
-.1222 |
-.1425 |
.2868 |
| 净资产增长率(%) |
-.206 |
-.1595 |
-.0516 |
-.1909 |
-.2404 |
-.2426 |
| 净利润增长率(%) |
-3.2048 |
-2.9498 |
.7702 |
6.9508 |
1.5974 |
1.3212 |
| 每股经营活动现金流增长率(%) |
-.5449 |
-.1445 |
.7285 |
.2006 |
-.3973 |
15.8276 |
| 每股净资产增长率(%) |
-.2062 |
-.1591 |
-.0545 |
-.1892 |
-.4909 |
-.4931 |
| 每股收益增长率(%) |
-3.2048 |
-2.9501 |
.7706 |
6.8236 |
.6647 |
1.2173 |
| 可持续增长率(%) |
- |
- |
- |
.0856 |
.0152 |
.004 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
.1838 |
.1959 |
.3442 |
.6975 |
.5824 |
.6487 |
| 速度比率 |
.1338 |
.1432 |
.2903 |
.6307 |
.4675 |
.4901 |
| 超速度比率 |
.0933 |
.0901 |
.1843 |
.4971 |
.341 |
.3616 |
| 现金流动负债比 |
.025571 |
.01138 |
.171859 |
.139798 |
.064936 |
.015154 |
| 利息保障倍数 |
.6612 |
- |
.5052 |
- |
1.3004 |
- |
| 资产负债比率 |
.7495 |
.7415 |
.7262 |
.6879 |
.7023 |
.7092 |
| 产权比率 |
3.423202 |
3.266803 |
2.978076 |
2.459948 |
2.646439 |
2.696562 |
| 有形净值债务率 |
5.886301 |
5.468106 |
4.463934 |
2.900682 |
3.007813 |
3.083395 |
| 长期负债与营运资金比率 |
-1.5579 |
-1.8265 |
-2.1273 |
-5.7971 |
-3.8689 |
-5.098 |
| 现金到期债务比 |
.096919 |
.047345 |
.693989 |
.716229 |
.255013 |
.065026 |
| 现金债务总额比 |
.0109 |
.0047 |
.0679 |
.0515 |
.0245 |
.0055 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.1953 |
-.1019 |
-.1998 |
.3011 |
.0895 |
.0572 |
| 销售毛利率(%) |
.3083 |
.249 |
.3038 |
.3519 |
.332 |
.2719 |
| 销售期间费用率(%) |
.7526 |
.7217 |
.4763 |
.4371 |
.4559 |
.4805 |
| 息税前利润(万) |
133026408.02 |
- |
163686313.48 |
- |
202827132 |
- |
| 资产净利率(%) |
-.0088 |
-.002 |
-.0199 |
.0219 |
.0039 |
.001 |
| 成本费用利润率(%) |
-.1323 |
-.065 |
-.1696 |
.3124 |
.1181 |
.0687 |
| 资产收益率(%) |
.0258 |
- |
.0295 |
- |
.0358 |
- |
| 净资产收益率(摊薄)(%) |
-.0413 |
-.0092 |
-.0816 |
.0785 |
.0149 |
.0039 |
| 净资产收益率(加权)(%) |
-.0336 |
- |
-.0796 |
- |
.015 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0388 |
-.0075 |
-.0936 |
.0761 |
.0129 |
.0017 |
| 净资产收益率(扣除,加权)(%) |
-.0316 |
- |
-.0913 |
- |
.013 |
- |
| 主营业务利润率(%) |
.2899 |
.2312 |
.2812 |
.3353 |
.3105 |
.2592 |
| 营业利润率(%) |
-.353978 |
-.416691 |
-.280129 |
.328247 |
.116394 |
.050581 |
| 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) |
-65500439.06 |
- |
-184787781.09 |
- |
27389877.7 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅱ) |
- |
- |
- |
51.1275 |
131.8532 |
295.0685 |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
3.0603 |
5.673 |
6.0566 |
5.3481 |
3.9216 |
4.659 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
13.0424 |
25.1737 |
52.2168 |
53.0456 |
36.386 |
42.5194 |
| 公司市现率(Ⅱ) |
40.5119 |
91.9076 |
30.2085 |
31.0961 |
29.7559 |
76.8272 |
| 公司市现率(Ⅲ) |
16.1564 |
25.4684 |
30.2085 |
43.7031 |
39.1005 |
37.5334 |
| 公司市销率(Ⅰ) |
6.4055 |
12.3635 |
16.353 |
16.6126 |
11.3952 |
13.316 |
| 公司市销率(Ⅱ) |
7.2389 |
15.7869 |
14.8362 |
15.3949 |
11.8017 |
16.9011 |
| 公司市销率(Ⅲ) |
6.3772 |
12.1558 |
14.8362 |
15.8323 |
11.3468 |
13.3374 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|