|
|
|
| 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) |
-.0986 |
-.0339 |
-.0143 |
.0227 |
.0103 |
.0076 |
| 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) |
2.2236 |
2.29 |
2.31 |
2.33 |
2.482 |
2.48 |
| 调整后每股净资产(元/股) |
- |
- |
- |
- |
- |
- |
| 每股公积金(元/股) |
1.1758 |
1.1792 |
1.1826 |
1.186 |
1.3207 |
1.3207 |
| 每股未分配利润(元/股) |
.0478 |
.1125 |
.1321 |
.1464 |
.1617 |
.159 |
| 每股经营活动现金流量(元/股) |
-.0383 |
-.0589 |
-.1089 |
.2842 |
-.0136 |
.1159 |
| 每股现金及现金等价物(元/股) |
0 |
0 |
0 |
0 |
0 |
.2532 |
| 每股营业利润(元/股) |
-.1025 |
-.0609 |
-.0225 |
-.6645 |
-.2432 |
-.1791 |
| 每股主营业务利润(元/股) |
.0607 |
.0443 |
.0246 |
-.0878 |
-.0824 |
-.0176 |
| 每股股利(元/股) |
- |
- |
- |
- |
- |
- |
| 每股主营业务收入(元/股) |
.6812 |
.4684 |
.2527 |
1.4346 |
1.3867 |
.872 |
| 每股净现金流量(元/股) |
- |
- |
- |
- |
- |
-.1017 |
| 每股资本公积金(元/股) |
.9114 |
.9148 |
.9182 |
.9217 |
.9022 |
.9022 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 营运资金(万) |
-326038467.82 |
-260306849.87 |
-490278444.11 |
-394492840.96 |
-606996797.34 |
-591947030.24 |
| 长期借款/总资产 |
.06188 |
.0421 |
.002313 |
.002273 |
.004285 |
.004154 |
| 应付债券/总资产 |
- |
- |
- |
- |
- |
- |
| 股东权益比率(%) |
.5162 |
.5387 |
.5438 |
.5181 |
.567 |
.5491 |
| 长期负债/股东权益 |
.122909 |
.081061 |
.007144 |
.007256 |
.012278 |
.012292 |
| 长期资产适合率 |
- |
- |
- |
- |
- |
- |
| 固定资产比率(%) |
.3413 |
.3214 |
.3517 |
.3104 |
.2756 |
.2771 |
| 无形资产比率(%) |
.024155 |
.024542 |
.011201 |
.01195 |
.010571 |
.0103 |
| 权益乘数 |
1.9372 |
1.8561 |
1.8387 |
1.9298 |
1.7635 |
1.8209 |
| |
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 |
0 |
0 |
0 |
0 |
.2532 |
| 每股经营现金净流量(元/股) |
-.0383 |
-.0589 |
-.1089 |
.2842 |
-.0136 |
.1159 |
| 每股未分配利润(元/股) |
.0478 |
.1125 |
.1321 |
.1464 |
.1617 |
.159 |
| 每股公积金(元/股) |
1.1758 |
1.1792 |
1.1826 |
1.186 |
1.3207 |
1.3207 |
| 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 |
- |
- |
- |
- |
- |
- |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 存货周转率(次) |
5.2839 |
3.6448 |
1.9053 |
8.5594 |
6.4465 |
3.0021 |
| 存货周转天数(次) |
51.0986 |
49.3854 |
47.2367 |
42.059 |
41.8832 |
59.958 |
| 应收账款周转率(次) |
4.5755 |
2.9829 |
1.5309 |
9.0263 |
8.6131 |
3.8159 |
| 应收账款周转天数 |
92.6053 |
87.8006 |
81.9747 |
67.0129 |
68.5453 |
80.819 |
| 流动资产周转率 |
.5397 |
.3686 |
.2009 |
1.1541 |
1.2612 |
.7462 |
| 固定资产周转率(次) |
- |
- |
- |
- |
- |
- |
| 总资产周转率(次) |
.1547 |
.107 |
.0577 |
.3589 |
.3524 |
.2178 |
| 股东权益周转率(次) |
.299 |
.2026 |
.1088 |
.597 |
.5596 |
.3521 |
| 应收账款周转率(次) |
4.5755 |
2.9829 |
1.5309 |
9.0263 |
8.6131 |
3.8159 |
| 营业周期(天/次) |
143.7039 |
137.186 |
129.2113 |
109.0719 |
110.4285 |
140.777 |
| |
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(%) |
.5788 |
.66 |
.5861 |
-7.8295 |
-8.3279 |
-37.3125 |
| 利润总额增长率(%) |
-2.1657 |
-.7693 |
-1.0731 |
-25.4087 |
-89.0826 |
-54.1512 |
| 总资产增长率(%) |
-.016 |
-.058 |
-.1644 |
.2887 |
.2471 |
.2144 |
| 主营业务收入增长率(%) |
-.5088 |
-.4628 |
-.4525 |
.605 |
1.2584 |
1.2973 |
| 主营业务利润增长率(%) |
1.7367 |
3.5189 |
1.7263 |
-2.9103 |
-3.8255 |
-1.9209 |
| 净资产增长率(%) |
-.1042 |
-.0758 |
-.0654 |
-.0572 |
.0059 |
.006 |
| 净利润增长率(%) |
-10.6042 |
-5.479 |
-4.2092 |
.4266 |
.1081 |
.1941 |
| 每股经营活动现金流增长率(%) |
-1.8135 |
-1.508 |
-1.4788 |
2.3861 |
-1.4653 |
4.4652 |
| 每股净资产增长率(%) |
-.1041 |
-.0766 |
-.152 |
-.1437 |
-.0858 |
-.0849 |
| 每股收益增长率(%) |
-10.6046 |
-5.4788 |
-3.9178 |
.3341 |
.0266 |
.0799 |
| 可持续增长率(%) |
- |
- |
- |
.0092 |
.0041 |
.0031 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 流动比率 |
.8005 |
.8361 |
.726 |
.8072 |
.6842 |
.7139 |
| 速度比率 |
.7236 |
.7585 |
.6527 |
.7344 |
.5454 |
.5074 |
| 超速度比率 |
.2504 |
.3467 |
.3351 |
.5986 |
.4385 |
.4616 |
| 现金流动负债比 |
-.024413 |
-.037999 |
-.066587 |
.21053 |
-.010499 |
.085271 |
| 利息保障倍数 |
- |
- |
- |
-.7907 |
- |
- |
| 资产负债比率 |
.3875 |
.3629 |
.3632 |
.3924 |
.3813 |
.3974 |
| 产权比率 |
.75076 |
.673624 |
.667939 |
.75736 |
.672503 |
.723776 |
| 有形净值债务率 |
.787614 |
.705773 |
.681984 |
.775237 |
.685278 |
.73761 |
| 长期负债与营运资金比率 |
-.9832 |
-.837 |
-.0395 |
-.0503 |
-.0588 |
-.0603 |
| 现金到期债务比 |
-.836352 |
-1.385883 |
-1.874432 |
7.302886 |
-.173743 |
1.532302 |
| 现金债务总额比 |
-.0223 |
-.0356 |
-.0657 |
.2065 |
-.0103 |
.0834 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 销售净利率(%) |
-.1447 |
-.0722 |
-.0565 |
.0158 |
.0074 |
.0086 |
| 销售毛利率(%) |
.092 |
.0973 |
.1003 |
-.0595 |
-.0591 |
-.0198 |
| 销售期间费用率(%) |
.2495 |
.2246 |
.1864 |
.3007 |
.137 |
.1306 |
| 息税前利润(万) |
- |
- |
- |
-75950540.13 |
- |
- |
| 资产净利率(%) |
-.0224 |
-.0077 |
-.0033 |
.0057 |
.0026 |
.0019 |
| 成本费用利润率(%) |
-.1418 |
-.0822 |
-.0727 |
-.0751 |
-.0213 |
-.0244 |
| 资产收益率(%) |
- |
- |
- |
-.0267 |
- |
- |
| 净资产收益率(摊薄)(%) |
-.0443 |
-.0147 |
-.0062 |
.0097 |
.0041 |
.003 |
| 净资产收益率(加权)(%) |
- |
-.0146 |
- |
.0099 |
- |
.0031 |
| 净资产收益率(扣除,摊薄)(%) |
-.043 |
-.0133 |
-.0055 |
-.1867 |
-.0697 |
-.0694 |
| 净资产收益率(扣除,加权)(%) |
- |
-.0132 |
- |
-.1893 |
- |
-.1804 |
| 主营业务利润率(%) |
.089 |
.0945 |
.0973 |
-.0612 |
-.0593 |
-.0201 |
| 营业利润率(%) |
-.150418 |
-.12998 |
-.088987 |
-.463203 |
-.175412 |
-.205342 |
| 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) |
- |
-36018343.99 |
- |
-510800384.9 |
- |
-201990542.61 |
| |
2008-9-30 |
2008-6-30 |
2008-3-31 |
2007-12-31 |
2007-9-30 |
2007-6-30 |
| 公司市盈率(Ⅰ) |
115.5861 |
176.6788 |
329.48 |
449.528 |
525.7668 |
306.5182 |
| 公司市盈率(Ⅱ) |
- |
- |
- |
315.1034 |
610.5947 |
322.3321 |
| 公司市盈率(Ⅲ) |
- |
- |
1902.6055 |
315.1034 |
494.5971 |
284.5309 |
| 公司市净率 |
1.1789 |
1.7485 |
3.2282 |
3.0639 |
3.367 |
1.9651 |
| 调整后公司市净率 |
- |
- |
- |
- |
- |
- |
| 公司市现率(Ⅰ) |
9.2242 |
14.0996 |
26.2937 |
- |
- |
- |
| 公司市现率(Ⅱ) |
- |
- |
- |
25.1464 |
- |
21.0156 |
| 公司市现率(Ⅲ) |
10.102 |
36.6388 |
- |
25.1464 |
- |
- |
| 公司市销率(Ⅰ) |
1.8272 |
2.793 |
5.2086 |
7.9949 |
9.3509 |
5.4515 |
| 公司市销率(Ⅱ) |
2.8862 |
4.2772 |
7.3912 |
4.9813 |
4.5206 |
2.794 |
| 公司市销率(Ⅲ) |
3.5953 |
3.8864 |
6.0962 |
4.9813 |
5.0153 |
3.515 |
| 公司股息率(%) |
- |
- |
- |
- |
- |
- |
|
|