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*ST申龙(600401) 财务指标|查股网
*ST申龙(600401) 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) | 0.0066 | -0.0269 | -0.0357 | -0.6559 | -0.392 |
每股收益增长率(%) | 101.6771 | 91.9886 | -15.8695 | -88.9136 | -840.5244 |
每股收益-扣除(元) | -0.0095 | -0.0448 | -0.0463 | -0.6863 | -0.3968 |
每股收益-扣除-增长率(%) | 97.6058 | 86.7808 | 14.8897 | -102.5679 | -708.1466 |
每股收益-加权(元) | 0.0066 | -0.0269 | -0.04 | -0.66 | -0.39 |
每股收益-加权-增长率(%) | 101.6923 | 91.9845 | -33.3333 | -88.5714 | -835.2518 |
每股收益-扣除/加权(元) | -0.0095 | -0.0448 | -0.05 | -0.69 | -0.3967 |
每股收益-扣除/加权-增长率(%) | 97.6052 | 86.7808 | 25.1497 | -102.9412 | -707.943 |
每股未分配利润(元) | -0.7818 | -0.8153 | -0.8358 | -0.7884 | -0.4251 |
每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
每股净资产(元) | 0.4019 | 0.3685 | 0.3532 | 0.3954 | 0.7625 |
每股净资产增长率(%) | -47.2896 | -55.0031 | -67.286 | -65.1151 | -47.34 |
每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
每股现金含量(元) | 0.1808 | 0.147 | 0.0223 | 0.2363 | 0.131 |
每股资本公积金(元) | 0.1216 | 0.1216 | 0.1269 | 0.1216 | 0.1269 |
每股盈余公积金(元) | 0.0621 | 0.0621 | 0.0621 | 0.0621 | 0.0607 |
每股负债比(%) | 441.4974 | 444.3041 | 435.8598 | 434.887 | 449.5199 |
偿债能力分析 |
流动比率 | 2.0966 | 1.9749 | 2.0646 | 2.0746 | 2.6603 |
速动比率 | 1.7225 | 1.6392 | 1.71 | 1.6963 | 2.168 |
现金流动负债比(%) | 32.4709 | 25.138 | 4.4569 | 48.1774 | 26.4413 |
股东权益比(%) | 8.2181 | 7.5471 | 7.3764 | 8.2042 | 14.5405 |
流动负债率(%) | 12.6084 | 13.1604 | 11.478 | 11.28 | 11.0266 |
负债权益比(%) | 1098.4401 | 1205.8094 | 1234.1558 | 1099.9843 | 589.5134 |
经营效率分析 |
存货周转天(天) | 69.2805 | 69.2201 | 67.3199 | 57.9925 | 66.1068 |
存货周转率(倍) | 3.8972 | 2.6004 | 1.3369 | 6.2077 | 4.0843 |
应收款周转天(天) | 57.0969 | 56.1885 | 56.338 | 52.3911 | 58.7288 |
应收帐款周转率(倍) | 4.7288 | 3.2035 | 1.5975 | 6.8714 | 4.5974 |
主营成本比例(%) | 71.404 | 71.2289 | 71.0153 | 76.6847 | 79.4747 |
营业费用比例(%) | 5.689 | 5.8658 | 6.8634 | 5.6784 | 5.4028 |
管理费用比例(%) | 12.0288 | 12.555 | 13.064 | 12.1154 | 11.6148 |
财务费用比例(%) | 12.5798 | 14.3733 | 15.2262 | 16.1017 | 16.8009 |
总资产周转率(倍) | 0.2214 | 0.1437 | 0.0711 | 0.3276 | 0.2286 |
盈利能力分析 |
经营净利率(%) | 0.6116 | -3.8576 | -10.4407 | -40.7321 | -33.4348 |
经营毛利率(%) | 27.3187 | 27.4443 | 27.5753 | 22.0662 | 19.559 |
资产利润率(%) | 0.5349 | -0.4018 | -0.7948 | -14.3928 | -10.7168 |
资产净利率(%) | 0.1354 | -0.5543 | -0.7427 | -13.3422 | -7.6433 |
净利润率(%) | 0.6116 | -3.8576 | -10.4407 | -40.7321 | -33.4348 |
净资产收益率(%) | 1.6356 | -7.3 | -10.1 | -165.89 | -51.4 |
净资产收益率-增长率(%) | 103.1818 | 82.1956 | -254.189 | -441.5338 | -1686.031 |
净资产收益率-扣除(%) | -2.3645 | -12.16 | -13.11 | -173.6 | -52.36 |
净资产收益率-扣除-增长率(%) | 95.4841 | 70.6138 | -816.7832 | -480.7963 | -1444.5428 |
净资产收益率-加权(%) | 0 | -7.3 | 0 | -92.62 | 0 |
净资产收益率-加权-增长率(%) | 0 | 82.1864 | 0 | -229.14 | 0 |
净资产收益率-扣除/加权(%) | 0 | -12.16 | 0 | -96.93 | 0 |
净资产收益率-扣除/加权-增长率(%) | 0 | 70.6138 | 0 | -252.9862 | 0 |
税前利润增长率(%) | 104.725 | 96.0171 | 10.8662 | -46.5464 | -1413.9197 |
扣除非经常性损益后净利润 | -2452365.2 | -11565295.31 | -11950267.25 | -177108508.2 | -102390899.44 |
成长能力分析 |
主营收入增长率(%) | -8.3215 | -12.6077 | -11.9012 | 3.5015 | 1.0811 |
净利润增长率(%) | 101.6771 | 91.9886 | -15.8695 | -88.9136 | -840.5244 |
总资产增长率(%) | -6.7381 | -6.9991 | 2.1965 | -3.8589 | -10.2235 |
股东权益增长率(%) | -47.2896 | -55.0031 | -67.286 | -65.1151 | -47.34 |
主营利润增长率(%) | 28.0504 | 23.8694 | 26.4953 | 62.0692 | 6.8696 |
财务结构分析 |
资产负债率(%) | 90.2707 | 91.0035 | 91.0363 | 90.2454 | 85.7179 |
长期负债资产比(%) | 78.889 | 79.0271 | 80.5872 | 80.0657 | 76.2662 |
固定比(%) | 42.0397 | 42.6518 | 43.9549 | 44.2057 | 37.1216 |
现金流量比率 |
主营收入现金含量(倍) | 0.9009 | 0.9191 | 0.9581 | 0.9271 | 0.9121 |
净利润现金含量(倍) | 27.4956 | -5.4667 | -0.625 | -0.3603 | -0.3344 |