|
|
|
| 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) |
-.1857 |
-.0855 |
-.0224 |
-.0088 |
-.0086 |
-.0187 |
| 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) |
1.1569 |
1.2571 |
1.3426 |
1.354 |
1.5783 |
1.5682 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.2669 |
.2669 |
.2669 |
.2642 |
.3097 |
.3097 |
| 每股未分配利润(元/股) |
-.11 |
-.0098 |
.0757 |
.0898 |
.2685 |
.2584 |
| 每股经营活动现金流量(元/股) |
.6285 |
.7053 |
.273 |
.1383 |
.1789 |
.1421 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
.1349 |
0 |
.0957 |
0 |
| 每股营业利润(元/股) |
-.1818 |
-.0833 |
.0066 |
.0133 |
.0063 |
-.0172 |
| 每股主营业务利润(元/股) |
.1199 |
.0706 |
.395 |
.2816 |
.204 |
.0755 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
3.2459 |
1.6515 |
6.7212 |
4.8885 |
3.7837 |
1.6543 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
107753490.54 |
131528859.72 |
152498236.11 |
156005152.42 |
155073822.16 |
151029072.17 |
| 长期借款/总资产 |
- |
- |
- |
0 |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
0 |
- |
- |
| 股东权益比率(%) |
.3397 |
.3745 |
.3557 |
.322 |
.3371 |
.325 |
| 长期负债/股东权益 |
- |
- |
- |
- |
- |
- |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.194 |
.199 |
.1774 |
.1609 |
.1697 |
.1663 |
| 无形资产比率(%) |
- |
- |
- |
- |
- |
- |
| 权益乘数 |
2.9437 |
2.6697 |
2.8107 |
3.1052 |
2.9657 |
3.0766 |
| |
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 |
.1349 |
0 |
.0957 |
0 |
| 每股经营现金净流量(元/股) |
.6285 |
.7053 |
.273 |
.1383 |
.1789 |
.1421 |
| 每股未分配利润(元/股) |
-.11 |
-.0098 |
.0757 |
.0898 |
.2685 |
.2584 |
| 每股公积金(元/股) |
.2669 |
.2669 |
.2669 |
.2642 |
.3097 |
.3097 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
- |
- |
- |
- |
- |
- |
| 留存赢余比率(%) |
- |
- |
- |
- |
- |
- |
| 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) |
9.1156 |
3.9977 |
15.8452 |
8.6216 |
7.6637 |
3.5166 |
| 存货周转天数(次) |
19.7464 |
22.5129 |
22.7198 |
31.3167 |
23.4873 |
25.5929 |
| 应收账款周转率(次) |
5.6107 |
2.9235 |
11.2484 |
8.5129 |
5.7813 |
2.0575 |
| 应收账款周转天数 |
3.0286 |
3.5216 |
1.7401 |
1.5908 |
1.857 |
1.8854 |
| 流动资产周转率 |
1.1368 |
.5841 |
2.0837 |
1.4201 |
.9717 |
.4176 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.9042 |
.4633 |
1.6922 |
1.1675 |
.7942 |
.3421 |
| 股东权益周转率(次) |
2.5972 |
1.2705 |
4.974 |
3.6025 |
2.3953 |
1.0507 |
| 应收账款周转率(次) |
5.6107 |
2.9235 |
11.2484 |
8.5129 |
5.7813 |
2.0575 |
| 营业周期(天/次) |
22.775 |
26.0346 |
24.4599 |
32.9074 |
25.3444 |
27.4783 |
| |
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(%) |
-34.7209 |
-4.6228 |
-.8561 |
-.7262 |
-.6524 |
-3.2805 |
| 利润总额增长率(%) |
-41.7151 |
-4.7531 |
-.883 |
-.7446 |
-.6953 |
-3.3138 |
| 总资产增长率(%) |
-.1541 |
-.1913 |
-.095 |
-.09 |
-.1347 |
-.1172 |
| 主营业务收入增长率(%) |
-.0027 |
.1606 |
-.0495 |
-.0488 |
-.0417 |
-.1074 |
| 主营业务利润增长率(%) |
-.317 |
.0866 |
.3431 |
.2243 |
.2298 |
-.0037 |
| 净资产增长率(%) |
-.1478 |
-.068 |
-.0127 |
-.012 |
.0029 |
-.0046 |
| 净利润增长率(%) |
-24.0336 |
-4.3032 |
-5.8654 |
-1.5811 |
-3.6399 |
-74.9682 |
| 每股经营活动现金流增长率(%) |
2.5125 |
3.9648 |
-.1482 |
-.7211 |
-.4708 |
2.5202 |
| 每股净资产增长率(%) |
-.267 |
-.1984 |
-.1508 |
-.1501 |
.0029 |
-.0046 |
| 每股收益增长率(%) |
-20.5336 |
-3.5618 |
-5.1474 |
-1.5007 |
-3.5389 |
-92.735 |
| 可持续增长率(%) |
- |
- |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.1897 |
1.2481 |
1.2483 |
1.2167 |
1.2301 |
1.2135 |
| 速度比率 |
1.0573 |
1.0561 |
1.0889 |
.9858 |
1.0826 |
1.084 |
| 超速度比率 |
.8516 |
.8234 |
.4857 |
.4324 |
.4484 |
.3877 |
| 现金流动负债比 |
.268612 |
.3114 |
.104159 |
.048877 |
.056192 |
.043559 |
| 利息保障倍数 |
-7.2963 |
- |
1.108 |
- |
1.3039 |
- |
| 资产负债比率 |
.6602 |
.6254 |
.6442 |
.6779 |
.6628 |
.6749 |
| 产权比率 |
1.943681 |
1.669669 |
1.810735 |
2.105247 |
1.965655 |
2.076575 |
| 有形净值债务率 |
1.943681 |
1.669669 |
1.810735 |
2.105247 |
1.965655 |
2.076575 |
| 长期负债与营运资金比率 |
- |
- |
- |
- |
- |
- |
| 现金到期债务比 |
.525217 |
.646592 |
.22667 |
.099291 |
.116526 |
.095268 |
| 现金债务总额比 |
.2686 |
.3114 |
.1042 |
.0489 |
.0562 |
.0436 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
-.0572 |
-.0517 |
-.0033 |
-.0018 |
-.0022 |
-.0113 |
| 销售毛利率(%) |
.038 |
.0433 |
.0607 |
.0587 |
.0548 |
.0461 |
| 销售期间费用率(%) |
.0926 |
.0953 |
.0552 |
.0555 |
.0532 |
.0564 |
| 息税前利润(万) |
-41809904.14 |
- |
13133810.45 |
- |
5008652.46 |
- |
| 资产净利率(%) |
-.0517 |
-.024 |
-.0056 |
-.0021 |
-.0018 |
-.0039 |
| 成本费用利润率(%) |
-.0549 |
-.0492 |
.0007 |
.0025 |
.0014 |
-.0103 |
| 资产收益率(%) |
-.1325 |
- |
.0385 |
- |
.0146 |
- |
| 净资产收益率(摊薄)(%) |
-.1605 |
-.068 |
-.0167 |
-.0065 |
-.0055 |
-.012 |
| 净资产收益率(加权)(%) |
-.1486 |
- |
-.0165 |
- |
-.0055 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.1549 |
-.0662 |
-.0402 |
-.0057 |
- |
-.0119 |
| 净资产收益率(扣除,加权)(%) |
-.1434 |
- |
-.0399 |
- |
-.0055 |
- |
| 主营业务利润率(%) |
.0369 |
.0427 |
.0587 |
.0575 |
.0539 |
.0456 |
| 营业利润率(%) |
-.056013 |
-.050417 |
.000982 |
.00273 |
.001657 |
-.010406 |
| 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) |
-45267686 |
- |
-13645175.14 |
- |
-1735545.3 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
2231.1124 |
2248.4921 |
3032.9319 |
1459.47 |
| 公司市盈率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
- |
| 公司市净率 |
7.8311 |
11.4389 |
7.6491 |
7.6438 |
10.2834 |
4.9804 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
33.1925 |
52.683 |
37.2606 |
37.5508 |
50.6513 |
24.3738 |
| 公司市现率(Ⅱ) |
7.2073 |
5.0968 |
37.6255 |
56.1143 |
45.3496 |
13.7434 |
| 公司市现率(Ⅲ) |
12.1194 |
16.7973 |
37.6255 |
- |
100.6654 |
14.0481 |
| 公司市销率(Ⅰ) |
1.348 |
2.1395 |
1.4524 |
1.4637 |
1.9743 |
.9501 |
| 公司市销率(Ⅱ) |
1.3956 |
2.1768 |
1.528 |
1.5879 |
2.1447 |
1.1802 |
| 公司市销率(Ⅲ) |
1.3497 |
2.0691 |
1.528 |
1.5176 |
2.0146 |
.9737 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|