|
|
|
| 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 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股收益_摊薄(元/股) |
.111 |
.0455 |
-.0345 |
.0781 |
.0706 |
.053 |
| 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) |
1.58 |
1.8048 |
1.7248 |
1.76 |
2.08 |
2.06 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
.5116 |
.814 |
.814 |
.814 |
.9912 |
.991 |
| 每股未分配利润(元/股) |
.0654 |
-.0092 |
-.0891 |
-.0546 |
.0856 |
.0681 |
| 每股经营活动现金流量(元/股) |
.3064 |
.2233 |
.0245 |
.4832 |
.2107 |
.1404 |
| 每股现金及现金等价物(元/股) |
0 |
.4518 |
0 |
.4147 |
0 |
.4232 |
| 每股营业利润(元/股) |
.1412 |
.0546 |
-.0374 |
.1038 |
.0833 |
.0687 |
| 每股主营业务利润(元/股) |
.6261 |
.4332 |
.1507 |
.7912 |
.4958 |
.3261 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
1.6171 |
1.2498 |
.6083 |
2.3269 |
1.4578 |
.9569 |
| 每股净现金流量(元/股) |
- |
.037 |
- |
-.2283 |
- |
-.181 |
| 每股资本公积金(元/股) |
.445 |
.734 |
.734 |
.734 |
.9072 |
.907 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-419816367.31 |
-425086375.99 |
-428009568.22 |
-473736483.87 |
-269905782.33 |
-349982707.7 |
| 长期借款/总资产 |
.21301 |
.218578 |
.224308 |
.178561 |
.176034 |
.107326 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.2795 |
.2715 |
.2663 |
.2726 |
.3562 |
.3549 |
| 长期负债/股东权益 |
.795448 |
.831825 |
.87396 |
.682495 |
.539542 |
.344241 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.7679 |
.7711 |
.7888 |
.7853 |
.7569 |
.7555 |
| 无形资产比率(%) |
.044531 |
.044276 |
.030076 |
.030648 |
.032928 |
.033339 |
| 权益乘数 |
3.5769 |
3.6828 |
3.7551 |
3.668 |
2.8069 |
2.817 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 每股现金及现金等价物余额(元/股) |
0 |
.4518 |
0 |
.4147 |
0 |
.4232 |
| 每股经营现金净流量(元/股) |
.3064 |
.2233 |
.0245 |
.4832 |
.2107 |
.1404 |
| 每股未分配利润(元/股) |
.0654 |
-.0092 |
-.0891 |
-.0546 |
.0856 |
.0681 |
| 每股公积金(元/股) |
.5116 |
.814 |
.814 |
.814 |
.9912 |
.991 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
10.6365 |
7.6673 |
3.8753 |
19.2972 |
17.2525 |
14.2973 |
| 存货周转天数(次) |
25.3843 |
23.4763 |
23.224 |
18.6556 |
15.6499 |
12.5898 |
| 应收账款周转率(次) |
6.2869 |
4.121 |
2.0293 |
9.1427 |
10.5906 |
6.8075 |
| 应收账款周转天数 |
17.8671 |
13.9455 |
11.3569 |
11.085 |
12.7223 |
13.1404 |
| 流动资产周转率 |
2.1456 |
1.4209 |
.7116 |
2.2413 |
1.3013 |
.8551 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2935 |
.1908 |
.0941 |
.3787 |
.2499 |
.1645 |
| 股东权益周转率(次) |
1.0628 |
.7013 |
.3492 |
1.1722 |
.68 |
.4482 |
| 应收账款周转率(次) |
6.2869 |
4.121 |
2.0293 |
9.1427 |
10.5906 |
6.8075 |
| 营业周期(天/次) |
43.2514 |
37.4218 |
34.5809 |
29.7405 |
28.3723 |
25.7302 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营业利润增长率(%) |
1.0338 |
-.2043 |
-6.1051 |
-.5468 |
-.501 |
-.5208 |
| 利润总额增长率(%) |
.9011 |
-.1587 |
-4.7063 |
-.4807 |
-.3883 |
-.4435 |
| 总资产增长率(%) |
.1612 |
.1459 |
.1006 |
.1059 |
.0261 |
.0205 |
| 主营业务收入增长率(%) |
.3311 |
.306 |
.3168 |
.5211 |
.2819 |
.2806 |
| 主营业务利润增长率(%) |
.5153 |
.3283 |
.3205 |
.3087 |
.0629 |
-.0682 |
| 净资产增长率(%) |
-.0887 |
-.1235 |
-.2177 |
-.2042 |
-.0449 |
-.0478 |
| 净利润增长率(%) |
.8869 |
-.143 |
-2.6461 |
-.5417 |
-.3855 |
-.4467 |
| 每股经营活动现金流增长率(%) |
.4542 |
.5898 |
1.7623 |
-.2295 |
-.6068 |
-.6132 |
| 每股净资产增长率(%) |
-.2404 |
-.1239 |
-.3491 |
-.3358 |
-.2031 |
-.2046 |
| 每股收益增长率(%) |
.5724 |
-.143 |
-2.0384 |
-.618 |
-.4879 |
-.5388 |
| 可持续增长率(%) |
.0757 |
.0258 |
- |
.0353 |
.0319 |
.024 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.3091 |
.2952 |
.2821 |
.2647 |
.4294 |
.3667 |
| 速度比率 |
.2726 |
.2616 |
.2403 |
.2314 |
.4036 |
.3528 |
| 超速度比率 |
.2122 |
.1866 |
.1614 |
.163 |
.1856 |
.1795 |
| 现金流动负债比 |
.116411 |
.07095 |
.007836 |
.155014 |
.078464 |
.048664 |
| 利息保障倍数 |
- |
- |
- |
- |
- |
- |
| 资产负债比率 |
.6756 |
.684 |
.6974 |
.6901 |
.6017 |
.6029 |
| 产权比率 |
2.416706 |
2.519068 |
2.619063 |
2.531349 |
1.688977 |
1.698484 |
| 有形净值债务率 |
2.874572 |
3.009865 |
2.952516 |
2.851957 |
1.86098 |
1.874536 |
| 长期负债与营运资金比率 |
-.7107 |
-.6999 |
-.698 |
-.5023 |
-.8228 |
-.4014 |
| 现金到期债务比 |
.627246 |
.350712 |
.036797 |
.485373 |
.20986 |
.127111 |
| 现金债务总额比 |
.0815 |
.0496 |
.0055 |
.1232 |
.0611 |
.0408 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
.0686 |
.0363 |
-.0566 |
.0335 |
.0484 |
.0554 |
| 销售毛利率(%) |
.3967 |
.355 |
.2548 |
.3495 |
.3483 |
.3487 |
| 销售期间费用率(%) |
.2965 |
.3012 |
.3087 |
.2939 |
.2813 |
.2659 |
| 息税前利润(万) |
- |
- |
- |
- |
- |
- |
| 资产净利率(%) |
.0201 |
.0069 |
-.0053 |
.0127 |
.0121 |
.0091 |
| 成本费用利润率(%) |
.1017 |
.0517 |
-.0535 |
.0524 |
.0686 |
.0829 |
| 资产收益率(%) |
- |
- |
- |
- |
- |
- |
| 净资产收益率(摊薄)(%) |
.0704 |
.0252 |
-.0199 |
.0444 |
.034 |
.0258 |
| 净资产收益率(加权)(%) |
- |
- |
- |
.036 |
- |
.0237 |
| 净资产收益率(扣除,摊薄)(%) |
.0596 |
- |
-.0203 |
.0424 |
.0312 |
.0241 |
| 净资产收益率(扣除,加权)(%) |
- |
- |
- |
.0344 |
- |
.0222 |
| 主营业务利润率(%) |
.3871 |
.3466 |
.2477 |
.34 |
.3401 |
.3408 |
| 营业利润率(%) |
.087342 |
.04372 |
-.061421 |
.04461 |
.057166 |
.071764 |
| 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) |
- |
8552874.76 |
- |
14791030.37 |
- |
9832653.84 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
57.636 |
65.0647 |
103.4887 |
51.2452 |
55.2368 |
38.9768 |
| 公司市盈率(Ⅱ) |
25.3473 |
55.8808 |
- |
111.8139 |
100.0134 |
62.5957 |
| 公司市盈率(Ⅲ) |
31.9918 |
72.0657 |
152.2879 |
111.8139 |
74.6302 |
52.063 |
| 公司市净率 |
2.3778 |
2.8148 |
4.6845 |
4.9622 |
4.5311 |
3.2248 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
9.3121 |
10.5123 |
16.7203 |
16.7028 |
18.0038 |
12.7041 |
| 公司市现率(Ⅱ) |
9.1791 |
11.376 |
82.3696 |
18.0654 |
33.4952 |
23.6387 |
| 公司市现率(Ⅲ) |
7.0288 |
8.9741 |
15.1148 |
18.0654 |
32.8073 |
18.4173 |
| 公司市销率(Ⅰ) |
1.9339 |
2.1832 |
3.4725 |
5.707 |
6.1516 |
4.3407 |
| 公司市销率(Ⅱ) |
1.7393 |
2.0324 |
3.3207 |
3.7519 |
4.8413 |
3.4695 |
| 公司市销率(Ⅲ) |
1.6017 |
1.9391 |
3.267 |
3.7519 |
5.0857 |
3.8175 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|