*ST昌河(600372) 财务指标|查股网
| 单位：元 |
| *ST昌河(600372) 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) | 0.0819 | 0.0098 | -0.12 | -1.0363 | -0.5756 |
| 每股收益增长率(%) | 114.2208 | 102.7404 | 44.7728 | 27.6932 | 26.1966 |
| 每股收益-扣除(元) | 0.0344 | -0.0328 | -0.1213 | -1.1254 | -0.644 |
| 每股收益-扣除-增长率(%) | 105.3416 | 92.2987 | 44.4343 | 28.2591 | 23.4154 |
| 每股收益-加权(元) | 0.09 | 0.01 | -0.12 | -1.04 | -0.58 |
| 每股收益-加权-增长率(%) | 115.5172 | 102.7778 | 45.4545 | 27.2727 | 25.641 |
| 每股收益-扣除/加权(元) | 0.04 | -0.04 | -0.12 | -1.13 | -0.64 |
| 每股收益-扣除/加权-增长率(%) | 106.25 | 90.4762 | 45.4545 | 28.0255 | 23.8095 |
| 每股未分配利润(元) | -2.0102 | -2.0823 | -3.242 | -3.1219 | -2.6613 |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 1.45 | 1.38 | -0.057 | 0.0636 | 0.52 |
| 每股净资产增长率(%) | 176.9789 | 86.6015 | -106.3983 | -94.2204 | -74.0824 |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
| 每股现金含量(元) | 0.0175 | 0.05 | -0.041 | -0.88 | -0.11 |
| 每股资本公积金(元) | 2.2947 | 2.2988 | 2.0373 | 2.0373 | 2.0373 |
| 每股盈余公积金(元) | 0.1676 | 0.1676 | 0.1482 | 0.1482 | 0.1482 |
| 每股负债比(%) | 55.252 | 54.8534 | 533.8761 | 542.237 | 549.3045 |
| 偿债能力分析 | |||||
| 流动比率 | 2.7215 | 2.6408 | 0.6106 | 0.6269 | 0.6916 |
| 速动比率 | 2.1355 | 2.0279 | 0.5063 | 0.4979 | 0.5681 |
| 现金流动负债比(%) | 3.7114 | 11.0621 | -0.7688 | -16.1873 | -2.0053 |
| 股东权益比(%) | 72.0945 | 71.2474 | -1.069 | 1.1587 | 8.7124 |
| 流动负债率(%) | 85.1452 | 84.045 | 100 | 100 | 100 |
| 负债权益比(%) | 38.0506 | 39.6295 | -9454.9695 | 8530.1642 | 1047.7865 |
| 经营效率分析 | |||||
| 存货周转天(天) | 68.8196 | 50.9597 | 56.8936 | 62.6981 | 63.928 |
| 存货周转率(倍) | 3.9233 | 3.5322 | 1.5819 | 5.7418 | 4.2235 |
| 应收款周转天(天) | 128.8783 | 93.5405 | 145.1847 | 112.9412 | 124.648 |
| 应收帐款周转率(倍) | 2.095 | 1.9243 | 0.6199 | 3.1875 | 2.1661 |
| 主营成本比例(%) | 78.7131 | 81.8134 | 92.676 | 95.1592 | 94.3665 |
| 营业费用比例(%) | 4.7777 | 5.1171 | 6.0233 | 10.2567 | 7.485 |
| 管理费用比例(%) | 6.6867 | 6.0545 | 4.4108 | 5.8462 | 3.825 |
| 财务费用比例(%) | 1.2567 | 1.3629 | 1.8934 | 2.37 | 2.4885 |
| 总资产周转率(倍) | 0.6497 | 0.5734 | 0.1992 | 0.7626 | 0.533 |
| 盈利能力分析 | |||||
| 经营净利率(%) | 3.786 | 0.5198 | -11.1921 | -23.5114 | -17.8635 |
| 经营毛利率(%) | 20.0147 | 16.7534 | 5.3562 | 3.0316 | 3.8374 |
| 资产利润率(%) | 3.6065 | 1.0871 | -2.2294 | -17.927 | -9.5216 |
| 资产净利率(%) | 2.4598 | 0.2981 | -2.2294 | -17.9305 | -9.5216 |
| 净利润率(%) | 3.786 | 0.5198 | -11.1921 | -23.5114 | -17.8635 |
| 净资产收益率(%) | 5.637 | 0.7089 | 0 | -1630 | -110 |
| 净资产收益率-增长率(%) | 105.1342 | 101.4686 | 963.1527 | -1151.0602 | -184.7611 |
| 净资产收益率-扣除(%) | 2 | -2 | 0 | -1770 | -123 |
| 净资产收益率-扣除-增长率(%) | 101.626 | 96.4912 | 0 | -1137.7622 | -238.47 |
| 净资产收益率-加权(%) | 0 | 1 | 0 | -1780 | 0 |
| 净资产收益率-加权-增长率(%) | 0 | 102.5641 | 0 | -2153.1646 | 0 |
| 净资产收益率-扣除/加权(%) | 0 | -2 | 0 | -1930 | 0 |
| 净资产收益率-扣除/加权-增长率(%) | 0 | 95.6522 | 0 | -2144.186 | 0 |
| 税前利润增长率(%) | 124.6453 | 111.8138 | 44.7728 | 26.7673 | 59.3269 |
| 扣除非经常性损益后净利润 | 16688239.99 | -15872024.66 | -49722250.29 | -461400343.54 | -264023487.38 |
| 成长能力分析 | |||||
| 主营收入增长率(%) | -20.6886 | 2.1018 | 2.1979 | 45.0339 | -48.1876 |
| 净利润增长率(%) | 116.8091 | 103.2392 | 44.7728 | 27.6932 | 26.1966 |
| 总资产增长率(%) | -60.4355 | -60.8761 | -13.2141 | -9.6645 | -57.0458 |
| 股东权益增长率(%) | 227.3926 | 120.5654 | -106.3983 | -94.2204 | -74.0824 |
| 主营利润增长率(%) | 313.66 | 300.3044 | 389.6262 | 338.071 | 151.3471 |
| 财务结构分析 | |||||
| 资产负债率(%) | 27.4324 | 28.235 | 101.069 | 98.8413 | 91.2876 |
| 长期负债资产比(%) | 4.0614 | 4.4787 | 0 | 0 | 0 |
| 固定比(%) | 35.4295 | 35.9198 | 19.0777 | 18.6887 | 17.7375 |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.8668 | 0.9029 | 1.4103 | 0.8343 | 0.7183 |
| 净利润现金含量(倍) | 0.2133 | 5.1972 | 0.3419 | 0.847 | 0.1914 |
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