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| 向前<< 变动日期 >>向后 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 偿债能力分析 | ||||
| 流动比率 | 0.5828 | 0.5928 | 1.0458 | 1.0449 |
| 速动比率 | 0.5083 | 0.5173 | 0.9623 | 0.9638 |
| 资产负债率 | 108.8022 | 106.4565 | 70.2341 | 70.1772 |
| 流动资产率 | 63.2522 | 62.9471 | 73.4118 | 73.1062 |
| 应收账款周转率 | 0.2547 | 0.1896 | 0.1014 | 0.2425 |
| 应收账款周转天数 | 1413.4276 | 1898.7342 | 3550.2959 | 1484.5361 |
| 长期债务与营运资金比率 | -0.0058 | -0.0061 | 0.0120 | 0.0678 |
| 现金比率 | 0.0000 | 0.1453 | 66.9407 | 66.7307 |
| 利息保障倍数 | 10.1820 | 13.4914 | 7.8230 | 19.7951 |
| 资本结构分析 | ||||
| 股东权益比率 | -11.3267 | -8.9709 | 27.2932 | 27.3649 |
| 长期负债比率 | 0.2639 | 0.2617 | 0.0387 | 0.2131 |
| 股东权益与固定资产比率 | -31.8851 | -25.0309 | 106.0358 | 105.0414 |
| 产权比率 | -960.5778 | -1186.6937 | 257.3319 | 256.4491 |
| 长期资产与长期资金比率 | 167.4802 | 167.1498 | 177.8086 | 177.4682 |
| 资本化比率 | -2.3854 | -3.0044 | 0.1416 | 0.7727 |
| 固定资产净值率 | 62.8574 | 63.8063 | 64.7981 | 65.8086 |
| 资本固定化比率 | -324.4342 | -413.0368 | 97.4169 | 98.2781 |
| 清算价值比率 | 91.4935 | 93.5131 | 141.9277 | 142.0462 |
| 固定资产比重 | 35.5237 | 35.8391 | 25.7396 | 26.0516 |
| 经营效率分析 | ||||
| 存货周转率 | 0.1470 | 0.1072 | 0.0938 | 0.2022 |
| 固定资产周转率 | 0.0463 | 0.0345 | 0.0231 | 0.1021 |
| 总资产周转率 | 0.0127 | 0.0095 | 0.0055 | 0.0193 |
| 存货周转天数 | 2448.9796 | 3358.2090 | 3837.9531 | 1780.4154 |
| 总资产周转天数 | 28346.4567 | 37894.7368 | 65454.5455 | 18652.8497 |
| 流动资产周转率 | 0.0184 | 0.0138 | 0.0075 | 0.0246 |
| 流动资产周转天数 | 19565.2174 | 26086.9565 | 48000.0000 | 14634.1463 |
| 股东权益周转率 | 0.1096 | 0.0763 | 0.0200 | 0.0398 |
| 获利能力分析 | ||||
| 总资产利润率 | -42.5067 | -40.4978 | -0.2835 | -55.9155 |
| 主营业务利润率 | 22.2104 | 24.3285 | -0.2618 | -18.6190 |
| 净资产报酬率 | -359.3434 | -317.8372 | -1.0230 | -114.1792 |
| 总资产报酬率 | -41.6533 | -39.6566 | -0.2796 | -55.3251 |
| 销售毛利率 | 22.9818 | 25.3392 | 0.9904 | -11.6299 |
| 销售净利率 | -3278.5994 | -4166.2299 | -51.1570 | -2866.3515 |
| 成本费用利润率 | -103.9954 | -105.0905 | -33.6922 | -97.3038 |
| 营业利润率 | -3115.2553 | -3945.9442 | -51.8658 | -2885.3425 |
| 主营业务成本率 | 77.0182 | 74.6608 | 99.0096 | 111.6299 |
| 股本报酬率 | -85.5372 | -81.7213 | -0.6776 | -177.1407 |
| 非主营比重 | 6.8307 | 7.1943 | -3.9993 | 0.6810 |
| 主营利润比重 | -0.6638 | -0.5718 | 0.5047 | 0.6427 |
| 三项费用比重 | 3139.4423 | 3972.8453 | 53.6784 | 2858.5918 |
| 发展能力分析 | ||||
| 每股收益增长率 | 782.7657 | 1157.2308 | -54.9669 | 1101.7639 |
| 每股股利增长率 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 每股经营现金流量增长率 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 主营业务收入增长率 | -51.8461 | -51.0006 | -52.0220 | -77.8247 |
| 主营利润增长率 | -141.0971 | -161.8781 | -99.4287 | -113.4736 |
| 净利润增长率 | 783.1752 | 1158.0093 | -55.0014 | 1102.0780 |
| 净资产增长率 | -108.1026 | -106.3861 | -72.7941 | -72.6841 |
| 总资产增长率 | -55.8818 | -56.2873 | -39.7819 | -38.7349 |
| 固定资产增长率 | 0.1522 | 0.0202 | 0.0011 | -0.3808 |
| 每股资本公积 | 0.9643 | 0.9643 | 0.9643 | 0.9643 |
| 每股未分配利润 | -2.2937 | -2.2556 | -1.4451 | -1.4384 |
| 现金流量分析 | ||||
| 销售收现比率 | 2.8026 | 3.0125 | 1.4215 | 5.8460 |
| 购货付现比率 | 2.3684 | 2.7796 | 1.2593 | 3.5629 |
| 经营现金净流量对销售收入的比率 | -43.3485 | -57.6672 | -0.0628 | -2.9040 |
| 资产的经营现金流量回报率 | -0.6755 | -0.6698 | -0.0003 | -0.0738 |
| 经营现金净流量对净利润的比率 | 1.3222 | 1.3842 | 0.1227 | 0.1013 |
| 经营现金净流量对负债比率 | -0.6208 | -0.6292 | -0.0005 | -0.1051 |
| 现金流量比率 | -62.2319 | -63.0766 | -0.0491 | -10.5442 |
| 投资收益分析 | ||||
| 股息发放率 | -0.0292 | -0.0307 | -3.7019 | -0.0142 |
| 普通股获利率 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 本利比 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 市盈率 | -0.7036 | -0.5548 | -1.2024 | -1.5524 |
| 市净率 | -9.3684 | -9.3333 | 3.2175 | 4.1045 |
| 投资收益率 | 0.0000 | 0.8577 | 0.0000 | -40.3803 |
