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上电股份(600627) 财务指标|查股网
上电股份(600627) 财务指标 |
报告期 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
每股财务数据 |
每股收益(元) | 1.0031 | 0.6492 | 0.2949 | 0.8508 | 0.8991 |
每股收益增长率(%) | 11.5674 | -4.866 | -12.6502 | -19.869 | 4.4264 |
每股收益-扣除(元) | 1.0042 | 0.6497 | 0.2947 | 0.8351 | 0.8939 |
每股收益-扣除-增长率(%) | 12.3392 | -4.1316 | -11.4749 | -18.1275 | 0 |
每股收益-加权(元) | 1 | 0.65 | 0.29 | 0.85 | 0.9 |
每股收益-加权-增长率(%) | 11.1111 | -4.4118 | -14.7059 | -19.8113 | 0 |
每股收益-扣除/加权(元) | 1 | 0.65 | 0.29 | 0.84 | 0.9 |
每股收益-扣除/加权-增长率(%) | 11.1111 | -4.4118 | 0 | -17.6471 | 0 |
每股未分配利润(元) | 3.1708 | 2.825 | 2.4683 | 2.1758 | 2.2743 |
每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
每股净资产(元) | 5.4 | 5.05 | 4.73 | 4.45 | 4.47 |
每股净资产增长率(%) | 22.5463 | 22.4213 | 14.3469 | 20.3244 | 25.5875 |
每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
每股现金含量(元) | -0.15 | -0.24 | -0.17 | 0.13 | -0.06 |
每股资本公积金(元) | 0.8079 | 0.8022 | 0.8456 | 0.8566 | 0.7585 |
每股盈余公积金(元) | 0.4179 | 0.4179 | 0.4179 | 0.4179 | 0.3709 |
每股负债比(%) | 248.995 | 227.5315 | 255.2413 | 243.4608 | 246.4368 |
偿债能力分析 |
流动比率 | 1.2395 | 1.2693 | 1.1429 | 1.1625 | 1.0422 |
速动比率 | 1.0428 | 1.0888 | 0.9826 | 1.0254 | 0.8889 |
现金流动负债比(%) | -6.1005 | -10.5113 | -6.5963 | 5.4658 | -2.3655 |
股东权益比(%) | 67.91 | 68.3873 | 64.428 | 64.0586 | 63.4918 |
流动负债率(%) | 99.528 | 99.4834 | 99.5223 | 99.4812 | 99.4637 |
负债权益比(%) | 46.1398 | 45.0998 | 53.9416 | 54.7065 | 55.9617 |
经营效率分析 |
存货周转天(天) | 29.2205 | 26.1738 | 29.2673 | 22.9709 | 25.7744 |
存货周转率(倍) | 9.2401 | 6.8771 | 3.0751 | 15.672 | 10.4755 |
应收款周转天(天) | 39.8812 | 39.2208 | 41.3983 | 34.6437 | 37.1543 |
应收帐款周转率(倍) | 6.7701 | 4.5894 | 2.174 | 10.3915 | 7.267 |
主营成本比例(%) | 85.2669 | 85.3233 | 83.0201 | 86.7073 | 85.9657 |
营业费用比例(%) | 5.2709 | 5.283 | 5.8073 | 4.5657 | 4.9786 |
管理费用比例(%) | 6.8057 | 6.8645 | 6.5435 | 7.3835 | 6.634 |
财务费用比例(%) | 0.65 | 0.7387 | 0.8973 | 0.615 | 0.5601 |
总资产周转率(倍) | 0.5963 | 0.4167 | 0.1916 | 0.8634 | 0.6236 |
盈利能力分析 |
经营净利率(%) | 22.588 | 21.753 | 21.5322 | 15.0918 | 22.1017 |
经营毛利率(%) | 14.4679 | 14.414 | 16.7596 | 12.9289 | 13.8112 |
资产利润率(%) | 13.4695 | 9.0233 | 4.1518 | 13.4005 | 14.0866 |
资产净利率(%) | 13.4697 | 9.0647 | 4.1262 | 13.0306 | 13.7828 |
净利润率(%) | 22.588 | 21.753 | 21.5322 | 15.0918 | 22.1017 |
净资产收益率(%) | 18.59 | 12.87 | 6.23 | 19.12 | 20.11 |
净资产收益率-增长率(%) | -8.959 | -22.2897 | -23.6099 | -33.4042 | -16.8497 |
净资产收益率-扣除(%) | 18.61 | 12.88 | 6.23 | 18.77 | 20 |
净资产收益率-扣除-增长率(%) | -6.95 | -21.7497 | -22.0275 | -31.8446 | -15.8603 |
净资产收益率-加权(%) | 0 | 13.67 | 0 | 20.57 | 0 |
净资产收益率-加权-增长率(%) | 0 | -20.6156 | 0 | -36.118 | 0 |
净资产收益率-扣除/加权(%) | 0 | 13.69 | 0 | 20.2 | 0 |
净资产收益率-扣除/加权-增长率(%) | 0 | -19.9415 | 0 | -34.6067 | 0 |
税前利润增长率(%) | 9.159 | -7.3615 | -14.8097 | -18.1136 | 5.1345 |
扣除非经常性损益后净利润 | 520152630.35 | 336541558.07 | 152651100.59 | 432560542.35 | 463020770.29 |
成长能力分析 |
主营收入增长率(%) | 9.1653 | 9.0372 | 7.8402 | 27.4171 | 23.4686 |
净利润增长率(%) | 11.5674 | -4.866 | -12.6502 | -19.869 | 4.4264 |
总资产增长率(%) | 14.5735 | 8.8301 | 8.0949 | 13.692 | 11.8753 |
股东权益增长率(%) | 22.5463 | 22.4213 | 14.3469 | 20.3244 | 25.5875 |
主营利润增长率(%) | 14.3557 | 11.6745 | 9.6817 | 26.4462 | 33.9938 |
财务结构分析 |
资产负债率(%) | 31.3335 | 30.8425 | 34.7535 | 35.0442 | 35.5311 |
长期负债资产比(%) | 0.0773 | 0.0833 | 0.0896 | 0.1011 | 0.1012 |
固定比(%) | 9.9555 | 9.9175 | 9.9087 | 9.5147 | 11.5283 |
现金流量比率 |
主营收入现金含量(倍) | 0.945 | 0.9037 | 0.9928 | 0.9399 | 0.8555 |
净利润现金含量(倍) | -0.1507 | -0.3665 | -0.5683 | 0.1556 | -0.0645 |