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2009200820072006流动比率0.362592.32236742.4978945913.695455932速动比率0.358122.29217972.4551378043.661592445现金比率0.258681.84011411.8231181821.4986759282009200820072006资产负债率0.352250.11192690.1130535940.140061573产权比率0.543800.12603350.127463840.162873955利息保障数(48.70009)10.326756-459.110717730.86122258ComparativeIncomeStatementdifference％difference％-59930789-28.84%-18589907.2-8.21%-6883226-42.54%-6557155.6-28.84%-4503739-38.75%-606132.95-4.96%-48543824-26.97%-11376618.6-5.94%-2284872-2.66%-20888451.8-19.58%-4935895-5.92%-69916618.3-45.61%1005740.1122.01%623171.42309.82%-42328798-423.41%78805280.14-114.53%-3099645256.89%8518459.75-87.59%353994.19110.68%22738.777.65%535673903766.18%-12887999.6-90.06%-98641839-1283.04%100234478.3-108.31%970104-100.00%-6561583.41-117.35%Netprofit-99611943-1150.49%106796061.7-108.82%ComparativeBalanceSheet12521892110076.387980.1326974792410087.354769.5553RevenueofmajorbusinessLess:CostofmainbusinessAssets200920082007ItemsTotalprofitLess:IncometaxProfitfrommainbusinessLess:OperatingexpensesCurrentassetsCashBaseyear:2006Short-terminvestments负债管理比率资产变现能力比率OperatingprofitAdd:InvestmentincomeNon-operatingincomeLess:Non-Operatingexpenses2008财务指标AdministrativeexpensesFinancialexpensesSlestaxitems67425037.4410019.896811.1541100115466.110010.400610.0878212033.2710058.016226.97592829397.1410079.285058.1795174161100398.1241111.1376308766555.810042.444741.014310028225821.8210069.4457104.439428225821.8210069.4457104.4394100383253953.9100109.1842113.763210080492466.74100120.0106104.5867800738798.210083.136984.45991001001002446898.67100163.439380.097712616145.3110023.536146.02384505993.49100160.6558170.27189869136.26100102.032984.48302620814.62100115.889419.6644543348.5810096.704094.850123983322.83100100.1916120.117310083553034.1610062.793965.26371003973789.77100100.0000100.00007088801.1810038.585029.699011062590.9510054.951811062590.95100145.4052136.3845112152735.310067.105667.4942100269673744100100.0000100.0000285821293.3100100.0000100.0000120313971100100.0000100.000012777055.1100-668.0785-596.381468858606310085.747987.2232800738798.210083.136984.4599SurplusreserveRetainedearningsTotalstockholders’equityTotalliabilities&equityOtherreceivablesPrepaidexpensesPrepaidanddeferredexpensesAccountsreceivableInventoryTotalcurrentassetsLong-terminvestments：Long-termequityinvestmentTotallong-terminvestmentsFixedassetsTotalfixedassetsAccountspayableAdvancesfromcustomersIntangibleassetsandotherassetsTotalintangibleassetsandotherassetsTotalassetsLiabilitiesandStockholders’EquityTotallong-termliabilitiesOthercreditorsOthercurrentliabilitiesTotalcurrentliabilitiesLong-termliabilitiesAccruedpayrollWelfarepayableTaxespayableOtherpayabletogovernmentStockholders’equityTotalliabiltiesLong-termaccountspayableOtherlong-termliabilitiesCurrentliabilitiesShort-termloansCapitalsurplusSubscribedcapitalDeferredtaxationcredit2009200820072006总资产周转次数0.201920.309690.308760.28017毛利率存货周转次数6.634008.319648.9642610.05793销售利润率应收账款周转率基本获利能力比率固定资产周转率0.309660.486400.564770.58536总资产报酬率净资产收益率ComparativeIncomeStatementdifference％2049261.420.91%-5721442.02-20.10%-68846.87-0.56%7789550.314.24%9626629.879.92%88450892.21136.44%-636195.06-75.98%-89651776.71-430.11%-14423957.35-306.96%76297.2134.55%13550723.821783.92%-117550160.7-470.13%1013415.7822.14%-118563576.5-580.46%ComparativeBalanceSheet53.366247.62652009资产管理比率企业盈利能力比率200714.053411.0186195.467340.871471.203530.336590.299590.2995135.4344186.511398.4518446.183024.8888181.013685.946624.8198128.1831313.7378309.1823100.000018.282247.6360127.3638247.6005100.0000100.0000100.0000-1308.233274.159498.451820092008200720060.937130.922140.899570.87315现金流动负债比-61.51%4.17%-43.35%9.10%销售现金比率基本获利能力比率-11.31%1.40%-14.71%2.66%现金营运指数总资产报酬率-12.42%1.29%-13.38%2.55%现金流量对债务总额的保障倍数净资产收益率-17.81%全部资产现金回收率现金流量比率企业盈利能力比率20090.0214970.0375550.0231590.0199980.007044