|
|
|
| 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) |
.0786 |
.1197 |
-.3932 |
-.1623 |
-.112 |
-.0431 |
| 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) |
2.53 |
2.57 |
2.45 |
2.68 |
2.73 |
2.797 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.3725 |
1.3725 |
1.3697 |
1.3761 |
1.3752 |
1.3752 |
| 每股未分配利润(元/股) |
.1571 |
.1982 |
.0785 |
.303 |
.3533 |
.4217 |
| 每股经营活动现金流量(元/股) |
-.2215 |
-.087 |
-.0903 |
-.2905 |
-.1735 |
-.2189 |
| 每股现金及现金等价物(元/股) |
.6827 |
0 |
0 |
0 |
.8021 |
.5537 |
| 每股营业利润(元/股) |
-.078 |
-.061 |
-.3113 |
-.1646 |
-.1074 |
-.0431 |
| 每股主营业务利润(元/股) |
.0961 |
.0323 |
.0177 |
.0899 |
.064 |
.0228 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
- |
| 每股资本公积金(元/股) |
1.1012 |
.4889 |
2.2609 |
1.7071 |
1.078 |
.4893 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 营运资金(万) |
133100061.45 |
136231294.2 |
112531797.71 |
136670203.33 |
150028821.37 |
164236892.21 |
| 长期借款/总资产 |
- |
- |
- |
- |
- |
- |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.6044 |
.6251 |
.6034 |
.5998 |
.5901 |
.638 |
| 长期负债/股东权益 |
.01972 |
.019405 |
.020376 |
.009206 |
.011287 |
.00881 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.367 |
.3635 |
.3885 |
.3398 |
.3271 |
.3531 |
| 无形资产比率(%) |
.016511 |
.016933 |
.012307 |
.011262 |
.010961 |
.011647 |
| 权益乘数 |
1.6543 |
1.5997 |
1.657 |
1.6672 |
1.6945 |
1.5673 |
| |
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) |
.6827 |
0 |
0 |
0 |
.8021 |
.5537 |
| 每股经营现金净流量(元/股) |
-.2215 |
-.087 |
-.0903 |
-.2905 |
-.1735 |
-.2189 |
| 每股未分配利润(元/股) |
.1571 |
.1982 |
.0785 |
.303 |
.3533 |
.4217 |
| 每股公积金(元/股) |
1.3725 |
1.3725 |
1.3697 |
1.3761 |
1.3752 |
1.3752 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 股利保障倍数 |
- |
- |
- |
- |
- |
- |
| 股利支付率(%) |
0 |
0 |
- |
- |
- |
- |
| 留存赢余比率(%) |
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) |
1.1934 |
.5303 |
2.3332 |
1.4949 |
.9014 |
.4127 |
| 存货周转天数(次) |
150.8296 |
169.7153 |
154.2945 |
180.6141 |
199.6894 |
218.0761 |
| 应收账款周转率(次) |
3.6049 |
1.9293 |
5.6705 |
4.3538 |
2.8053 |
1.322 |
| 应收账款周转天数 |
84.4872 |
86.9313 |
84.3664 |
91.1793 |
94.5378 |
115.1042 |
| 流动资产周转率 |
.4598 |
.2081 |
.9209 |
.6394 |
.3889 |
.1828 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.2672 |
.1197 |
.5468 |
.3934 |
.244 |
.1138 |
| 股东权益周转率(次) |
.4424 |
.1948 |
.8561 |
.6193 |
.3876 |
.1738 |
| 应收账款周转率(次) |
3.6049 |
1.9293 |
5.6705 |
4.3538 |
2.8053 |
1.322 |
| 营业周期(天/次) |
235.3168 |
256.6466 |
238.661 |
271.7933 |
294.2272 |
333.1803 |
| |
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(%) |
.2742 |
-.4154 |
-4.5354 |
-2.9432 |
-2.8695 |
-3.3301 |
| 利润总额增长率(%) |
1.954 |
4.7423 |
-5.3057 |
-2.8505 |
-2.8772 |
-3.3294 |
| 总资产增长率(%) |
-.0949 |
-.0619 |
-.037 |
.131 |
.1736 |
.1654 |
| 主营业务收入增长率(%) |
.0215 |
-.0008 |
.1557 |
.2687 |
.27 |
.494 |
| 主营业务利润增长率(%) |
.5018 |
.4187 |
-.9347 |
-.4814 |
-.4623 |
-.5122 |
| 净资产增长率(%) |
-.0729 |
-.0809 |
-.1361 |
-.0515 |
-.0436 |
-.0158 |
| 净利润增长率(%) |
1.7015 |
3.7442 |
-6.7259 |
-3.3788 |
-3.4161 |
-3.8653 |
| 每股经营活动现金流增长率(%) |
-.2766 |
.6024 |
-1.2823 |
-26.7597 |
-6.1628 |
-8.2288 |
| 每股净资产增长率(%) |
-.0733 |
-.0812 |
-.1343 |
-.0496 |
-.0421 |
-.0151 |
| 每股收益增长率(%) |
1.7015 |
3.7784 |
-6.617 |
-3.3183 |
-3.2405 |
-3.8721 |
| 可持续增长率(%) |
.0321 |
.0489 |
- |
- |
- |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 流动比率 |
1.694 |
1.7706 |
1.6073 |
1.63 |
1.6518 |
1.8584 |
| 速度比率 |
1.1129 |
1.1113 |
1.0309 |
.9933 |
1.0028 |
1.0693 |
| 超速度比率 |
.9858 |
.89 |
.806 |
.7949 |
.797 |
.8291 |
| 现金流动负债比 |
-.152753 |
-.062487 |
-.067092 |
-.198026 |
-.114316 |
-.159924 |
| 利息保障倍数 |
- |
- |
- |
- |
-3.5033 |
- |
| 资产负债比率 |
.3648 |
.3432 |
.364 |
.379 |
.3895 |
.3413 |
| 产权比率 |
.603569 |
.549096 |
.603302 |
.632021 |
.660121 |
.534977 |
| 有形净值债务率 |
.620517 |
.564383 |
.615861 |
.644115 |
.672614 |
.544924 |
| 长期负债与营运资金比率 |
.0487 |
.0476 |
.0576 |
.0234 |
.0266 |
.0195 |
| 现金到期债务比 |
-10.098502 |
-4.039711 |
-1.569383 |
-4.272521 |
-2.033383 |
-2.800002 |
| 现金债务总额比 |
-.1475 |
-.0602 |
-.0653 |
-.1949 |
-.1123 |
-.1572 |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 销售净利率(%) |
.0713 |
.2448 |
-.1739 |
-.095 |
-.1039 |
-.0891 |
| 销售毛利率(%) |
.0903 |
.0682 |
.0098 |
.0543 |
.0608 |
.0475 |
| 销售期间费用率(%) |
.1207 |
.151 |
.1096 |
.106 |
.1017 |
.1346 |
| 息税前利润(万) |
- |
- |
- |
- |
-10951079.28 |
- |
| 资产净利率(%) |
.0191 |
.0293 |
-.0951 |
-.0374 |
-.0254 |
-.0101 |
| 成本费用利润率(%) |
.091 |
.3045 |
-.1561 |
-.0879 |
-.0965 |
-.0809 |
| 资产收益率(%) |
- |
- |
- |
- |
-.03 |
- |
| 净资产收益率(摊薄)(%) |
.0311 |
.0466 |
-.1606 |
-.0606 |
-.0411 |
-.0156 |
| 净资产收益率(加权)(%) |
.0316 |
- |
-.1487 |
- |
-.0402 |
- |
| 净资产收益率(扣除,摊薄)(%) |
-.0406 |
-.0183 |
-.1292 |
-.0631 |
-.0407 |
-.0149 |
| 净资产收益率(扣除,加权)(%) |
-.0415 |
- |
-.1196 |
- |
-.0399 |
- |
| 主营业务利润率(%) |
.0872 |
.066 |
.0078 |
.0526 |
.0593 |
.0465 |
| 营业利润率(%) |
-.070814 |
-.124723 |
-.137699 |
-.096428 |
-.099662 |
-.088049 |
| 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) |
-13350042.91 |
- |
-41104728.54 |
- |
-14453192.95 |
- |
| |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
2007-3-31 |
| 公司市盈率(Ⅰ) |
- |
- |
143.7339 |
176.5 |
105.434 |
142.2776 |
| 公司市盈率(Ⅱ) |
49.3726 |
16.333 |
- |
- |
- |
- |
| 公司市盈率(Ⅲ) |
- |
- |
- |
- |
- |
994.0542 |
| 公司市净率 |
3.0677 |
3.0419 |
4.0315 |
4.5239 |
2.6535 |
3.4931 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
- |
- |
30.8689 |
37.9058 |
22.6434 |
30.5561 |
| 公司市现率(Ⅱ) |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅲ) |
- |
188.0502 |
- |
675.4475 |
42.4781 |
78.4198 |
| 公司市销率(Ⅰ) |
3.4322 |
3.4588 |
5.0454 |
6.1955 |
3.701 |
4.9942 |
| 公司市销率(Ⅱ) |
3.5235 |
3.9989 |
4.3655 |
5.3249 |
3.358 |
4.992 |
| 公司市销率(Ⅲ) |
3.3974 |
3.4594 |
4.3655 |
5.2291 |
3.3129 |
4.6128 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|