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*ST北生(600556) 财务指标|查股网
*ST北生(600556) 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) | 0.3807 | 0.2341 | -0.0371 | -3.5534 | -0.2332 |
每股收益增长率(%) | 263.2096 | 246.6213 | 42.6003 | -238.1543 | -4.2632 |
每股收益-扣除(元) | -0.1523 | -0.2032 | -0.037 | -2.7832 | -0.2306 |
每股收益-扣除-增长率(%) | 33.9549 | -29.5918 | 40.61 | -172.2755 | -3.4545 |
每股收益-加权(元) | 0.3807 | 0.2341 | -0.04 | -3.55 | -0.2332 |
每股收益-加权-增长率(%) | 263.2504 | 246.5874 | 33.3333 | -238.0952 | -4.2468 |
每股收益-扣除/加权(元) | -0.1523 | -0.2032 | -0.04 | -2.78 | -0.2306 |
每股收益-扣除/加权-增长率(%) | 33.9549 | -29.5918 | 33.3333 | -157.4074 | 0 |
每股未分配利润(元) | -5.7328 | -5.8794 | -6.1505 | -6.1135 | -1.4116 |
每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
每股净资产(元) | -3.11 | -3.2571 | -3.53 | -3.49 | 1.21 |
每股净资产增长率(%) | -356.9355 | -353.6278 | -355.8033 | -341.7947 | -46.6914 |
每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
每股现金含量(元) | -0.09 | -0.0391 | -0.0047 | -0.0008 | -0.023 |
每股资本公积金(元) | 1.4955 | 1.4955 | 1.4955 | 1.4955 | 1.4955 |
每股盈余公积金(元) | 0.1267 | 0.1267 | 0.1267 | 0.1267 | 0.1267 |
每股负债比(%) | 542.8424 | 573.397 | 629.3517 | 628.6441 | 353.4342 |
偿债能力分析 |
流动比率 | 0.3887 | 0.1144 | 0.1307 | 0.1293 | 0.3339 |
速动比率 | 0.3812 | 0.1025 | 0.1187 | 0.1189 | 0.2614 |
现金流动负债比(%) | -1.6079 | -0.6817 | -0.0746 | -0.0123 | -0.7537 |
股东权益比(%) | -134.1973 | -131.0449 | -124.3529 | -121.6105 | 25.134 |
流动负债率(%) | 100 | 100 | 100 | 100 | 86.61 |
负债权益比(%) | -174.5172 | -176.0444 | -178.3729 | -180.0641 | 291.9423 |
经营效率分析 |
存货周转天(天) | 291.2307 | 299.7003 | 396.4758 | 456.9688 | 957.4468 |
存货周转率(倍) | 0.9271 | 0.6006 | 0.227 | 0.7878 | 0.282 |
应收款周转天(天) | 655.6581 | 431.7582 | 570.7039 | 942.1617 | 2319.5876 |
应收帐款周转率(倍) | 0.4118 | 0.4169 | 0.1577 | 0.3821 | 0.1164 |
主营成本比例(%) | 164.2515 | 153.5893 | 139.0239 | 149.6452 | 174.545 |
营业费用比例(%) | 15.2547 | 13.1836 | 4.4674 | 6.0649 | 6.6482 |
管理费用比例(%) | 293.8056 | 185.5774 | 248.6813 | 339.0724 | 312.8445 |
财务费用比例(%) | 50.4503 | 49.675 | 56.7211 | 607.335 | 319.9974 |
总资产周转率(倍) | 0.0115 | 0.0098 | 0.004 | 0.0177 | 0.007 |
盈利能力分析 |
经营净利率(%) | 1272.7052 | 896.2921 | -322.0727 | -5154.6189 | -689.8157 |
经营毛利率(%) | -65.0772 | -54.4207 | -40.0275 | -50.2869 | -75.272 |
资产利润率(%) | 14.7086 | 8.7618 | -1.4119 | -91.93 | -5.022 |
资产净利率(%) | 14.6736 | 8.7414 | -1.2988 | -91.3016 | -4.7946 |
净利润率(%) | 1272.7052 | 896.2921 | -322.0727 | -5154.6189 | -689.8157 |
净资产收益率(%) | 0 | 0 | 0 | 0 | -19.27 |
净资产收益率-增长率(%) | 36.4784 | 42.1904 | 122.439 | 239.8518 | -95.5841 |
净资产收益率-扣除(%) | 0 | 0 | 0 | 0 | -19.05 |
净资产收益率-扣除-增长率(%) | 0 | 0 | 0 | 0 | -104.3991 |
净资产收益率-加权(%) | 0 | 0 | 0 | 0 | 0 |
净资产收益率-加权-增长率(%) | 0 | 0 | 0 | 0 | 0 |
净资产收益率-扣除/加权(%) | 0 | 0 | 0 | 0 | 0 |
净资产收益率-扣除/加权-增长率(%) | 0 | 0 | 0 | 0 | 0 |
税前利润增长率(%) | 256.1892 | 240.0395 | 53.3531 | -221.8013 | 1.12 |
扣除非经常性损益后净利润 | -46243386.37 | -61694281.86 | -11249712.73 | -845221029.9 | -70035695.12 |
成长能力分析 |
主营收入增长率(%) | -11.5392 | 31.2661 | 15.6941 | -52.0744 | -74.3474 |
净利润增长率(%) | 263.2096 | 246.6213 | 42.6003 | -238.1543 | -4.2632 |
总资产增长率(%) | -51.8782 | -48.6731 | -41.623 | -41.5668 | -18.7955 |
股东权益增长率(%) | -356.9355 | -353.6278 | -355.8033 | -341.7947 | -46.6914 |
主营利润增长率(%) | 23.5203 | 22.4689 | 58.9351 | -1164.3679 | -409.9504 |
财务结构分析 |
资产负债率(%) | 234.1973 | 230.6972 | 221.8119 | 218.9768 | 73.3767 |
长期负债资产比(%) | 0 | 0 | 0 | 0 | 9.8252 |
固定比(%) | 8.9696 | 73.3378 | 70.7681 | 71.4658 | 78.6428 |
现金流量比率 |
主营收入现金含量(倍) | 0.9063 | 0.8846 | 0.8662 | 0.8642 | 1.1282 |
净利润现金含量(倍) | -0.2293 | -0.167 | 0.1266 | 0.0002 | 0.0989 |