S*ST兰光(000981) 财务指标|查股网
| 单位：元 |
| S*ST兰光(000981) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 每股财务数据 | |||||
| 每股收益(元) | 0.1033 | -0.0685 | -0.0529 | -1.4046 | -0.1267 |
| 每股收益增长率(%) | 181.5454 | 14.5738 | -120.3542 | -108.2626 | -0.1192 |
| 每股收益-扣除(元) | -0.0394 | -0.0547 | -0.0778 | -1.4105 | -0.134 |
| 每股收益-扣除-增长率(%) | 70.597 | 36.1727 | -162.8378 | -108.3764 | -6.1807 |
| 每股收益-加权(元) | 0.1033 | -0.07 | -0.053 | -1.4 | -0.1279 |
| 每股收益-加权-增长率(%) | 180.7662 | 12.5 | -120.8333 | -109.2676 | -0.6294 |
| 每股收益-扣除/加权(元) | 0 | -0.05 | 0 | -1.41 | -1.343 |
| 每股收益-扣除/加权-增长率(%) | 0 | 41.8605 | 0 | -110.1341 | -964.1838 |
| 每股未分配利润(元) | -3.1995 | -3.3713 | -3.3558 | -3.3029 | -2.0352 |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 0.683 | 0.524 | 0.54 | 0.5925 | 1.86 |
| 每股净资产增长率(%) | -63.2715 | -72.5169 | -72.5125 | -70.1801 | -22.4426 |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
| 每股现金含量(元) | 0.0366 | -0.047 | 0.0054 | -0.0673 | -0.041 |
| 每股资本公积金(元) | 2.7364 | 2.749 | 2.749 | 2.749 | 2.749 |
| 每股盈余公积金(元) | 0.1463 | 0.1463 | 0.1463 | 0.1463 | 0.1463 |
| 每股负债比(%) | 211.4771 | 293.9123 | 215.8248 | 214.2767 | 176.3975 |
| 偿债能力分析 | |||||
| 流动比率 | 1.015 | 0.9645 | 0.955 | 0.9763 | 1.565 |
| 速动比率 | 0.902 | 0.8743 | 0.8032 | 0.8222 | 1.3661 |
| 现金流动负债比(%) | 1.7286 | -1.591 | 0.251 | -3.1397 | -2.305 |
| 股东权益比(%) | 24.2392 | 14.9175 | 19.6373 | 21.2756 | 50.4349 |
| 流动负债率(%) | 100 | 100 | 100 | 100 | 100 |
| 负债权益比(%) | 309.5399 | 560.8631 | 400.0162 | 361.6556 | 94.8307 |
| 经营效率分析 | |||||
| 存货周转天(天) | 661.9269 | 674.1573 | 1965.0655 | 531.5222 | 694.8019 |
| 存货周转率(倍) | 0.4079 | 0.267 | 0.0458 | 0.6773 | 0.3886 |
| 应收款周转天(天) | 16.0781 | 26.7082 | 46.3894 | 68.3255 | 106.1321 |
| 应收帐款周转率(倍) | 16.793 | 6.7395 | 1.9401 | 5.2689 | 2.544 |
| 主营成本比例(%) | 69.9219 | 72.4687 | 62.8193 | 98.99 | 87.8448 |
| 营业费用比例(%) | 3.7086 | 3.6914 | 9.3118 | 7.921 | 9.1116 |
| 管理费用比例(%) | 33.3537 | 44.3354 | 78.2123 | 80.3713 | 62.9793 |
| 财务费用比例(%) | 21.382 | 36.7611 | 61.893 | 53.5361 | 25.515 |
| 总资产周转率(倍) | 0.0593 | 0.0348 | 0.0087 | 0.0726 | 0.0425 |
| 盈利能力分析 | |||||
| 经营净利率(%) | 62.229 | -62.4411 | -220.795 | -582.216 | -78.9472 |
| 经营毛利率(%) | 27.9908 | 25.0775 | 34.215 | -0.6972 | 10.4709 |
| 资产利润率(%) | 3.6874 | -2.1677 | -1.9044 | -42.7778 | -3.3619 |
| 资产净利率(%) | 3.6883 | -2.1739 | -1.9141 | -42.2831 | -3.3581 |
| 净利润率(%) | 62.229 | -62.4411 | -220.795 | -582.216 | -78.9472 |
| 净资产收益率(%) | 15.13 | -13.06 | -9.81 | -237.07 | -6.81 |
| 净资产收益率-增长率(%) | 322.022 | -210.8319 | -701.6536 | -598.4014 | -29.0904 |
| 净资产收益率-扣除(%) | -5.76 | -10.44 | -14.42 | -238.07 | -7.21 |
| 净资产收益率-扣除-增长率(%) | 20.111 | -132.3097 | -854.9669 | -598.8083 | -37.0722 |
| 净资产收益率-加权(%) | 0 | -12.26 | 0 | -108.48 | 0 |
| 净资产收益率-加权-增长率(%) | 0 | -197.862 | 0 | -250.5121 | 0 |
| 净资产收益率-扣除/加权(%) | 0 | -9.8 | 0 | -108.94 | 0 |
| 净资产收益率-扣除/加权-增长率(%) | 0 | -122.6767 | 0 | -250.7292 | 0 |
| 税前利润增长率(%) | 181.4347 | 14.1855 | -124.9698 | -110.9657 | 0.2092 |
| 扣除非经常性损益后净利润 | -6335969.15 | -8811318.68 | -12524631.36 | -227097983.28 | -21578792.44 |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 3.4531 | -5.4948 | -63.4232 | -39.0271 | -42.7268 |
| 净利润增长率(%) | 181.5454 | 14.5738 | -120.3542 | -108.2626 | -0.1192 |
| 总资产增长率(%) | -23.5785 | -7.7634 | -29.583 | -27.8354 | -15.4213 |
| 股东权益增长率(%) | -63.2715 | -72.5169 | -72.5125 | -70.1801 | -22.4426 |
| 主营利润增长率(%) | 176.5519 | 41.1996 | -64.946 | -104.6098 | -40.5317 |
| 财务结构分析 | |||||
| 资产负债率(%) | 75.0301 | 83.6666 | 78.5524 | 76.9444 | 47.8278 |
| 长期负债资产比(%) | 0 | 0 | 0 | 0 | 0 |
| 固定比(%) | 22.6147 | 18.3378 | 23.8709 | 23.7848 | 15.5915 |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.6476 | 0.5386 | 0.9881 | 1.3406 | 1.0904 |
| 净利润现金含量(倍) | 0.3538 | 0.6831 | -0.1023 | 0.0479 | 0.3209 |
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