查股网.中国 chaguwang.cn
*ST鞍成(600669) 财务指标|查股网
*ST鞍成(600669) 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) | -0.2444 | -0.1997 | -0.0444 | -0.4541 | -0.2746 |
每股收益增长率(%) | 10.9845 | 11.6254 | 42.0561 | -0.813 | 9.5948 |
每股收益-扣除(元) | -0.2444 | 0 | -0.0444 | 0 | -0.2767 |
每股收益-扣除-增长率(%) | 11.6733 | 0 | 0 | 0 | -0.3627 |
每股收益-加权(元) | -0.24 | -0.199 | -0.04 | -0.45 | -0.28 |
每股收益-加权-增长率(%) | 14.2857 | 0 | 50 | -2.2727 | 6.6667 |
每股收益-扣除/加权(元) | 0 | 0 | 0 | -0.44 | 0 |
每股收益-扣除/加权-增长率(%) | 0 | 0 | 0 | 0 | 0 |
每股未分配利润(元) | -6.636 | -6.5922 | -6.4377 | -6.3933 | -6.2188 |
每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
每股净资产(元) | -5.45 | -5.54 | -5.39 | -5.3415 | -5.17 |
每股净资产增长率(%) | -5.4495 | -8.3143 | -8.4686 | -9.2921 | -8.8608 |
每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
每股现金含量(元) | -0.0007 | -0.0006 | -0.0003 | 0.0005 | 0.0007 |
每股资本公积金(元) | 0.0822 | 0.0822 | 0.0822 | 0.0822 | 0.0822 |
每股盈余公积金(元) | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 |
每股负债比(%) | 616.4544 | 612.0757 | 596.6827 | 592.2674 | 577.0419 |
偿债能力分析 |
流动比率 | 0.003 | 0.003 | 0.0033 | 0.0034 | 0.0044 |
速动比率 | 0.0028 | 0.0029 | 0.0032 | 0.0033 | 0.004 |
现金流动负债比(%) | -0.0116 | -0.0103 | -0.0051 | 0.0078 | 0.0125 |
股东权益比(%) | -946.9649 | -963.3148 | -933.8905 | -925.8637 | -859.6328 |
流动负债率(%) | 98.9939 | 98.9867 | 98.9605 | 98.9528 | 98.9252 |
负债权益比(%) | -113.1768 | -110.458 | -110.7868 | -110.8803 | -111.7142 |
经营效率分析 |
存货周转天(天) | 0 | 0 | 0 | 30.3923 | 51923.0769 |
存货周转率(倍) | 0 | 0 | 0 | 11.8451 | 0.0052 |
应收款周转天(天) | 1259.3284 | 886.6995 | 0 | 670.8908 | 704.7768 |
应收帐款周转率(倍) | 0.2144 | 0.203 | 0 | 0.5366 | 0.3831 |
主营成本比例(%) | 0 | 0 | 0 | 1631.8733 | 1.35 |
营业费用比例(%) | 0 | 0 | 0 | 0 | 0 |
管理费用比例(%) | 464.4742 | 404.464 | 0 | 2322.5475 | 4811.9079 |
财务费用比例(%) | 29725.2518 | 25758.16 | 0 | 34676.9221 | 28651.6367 |
总资产周转率(倍) | 0.0014 | 0.0013 | 0 | 0.0019 | 0.0014 |
盈利能力分析 |
经营净利率(%) | -30193.4081 | -26060.2888 | 0 | -39882.0271 | -32694.1744 |
经营毛利率(%) | 100 | 100 | 0 | -1531.8733 | 98.65 |
资产利润率(%) | -42.4372 | -34.6789 | -7.6907 | -75.9963 | -45.6051 |
资产净利率(%) | -42.4326 | -34.6743 | -7.6907 | -75.9706 | -45.0337 |
净利润率(%) | -30193.4081 | -26060.2888 | 0 | -39882.0271 | -32694.1744 |
净资产收益率(%) | 0 | 0 | 0 | 0 | 0 |
净资产收益率-增长率(%) | -15.5847 | -18.4091 | -46.58 | -7.7582 | -16.9533 |
净资产收益率-扣除(%) | 0 | 0 | 0 | 0 | 0 |
净资产收益率-扣除-增长率(%) | 0 | 0 | 0 | 0 | 0 |
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(%) | 12.0902 | 12.6148 | 43.1619 | -0.8059 | 9.7577 |
扣除非经常性损益后净利润 | -56748624.06 | 0 | -10299415.26 | 0 | -64252640.06 |
成长能力分析 |
主营收入增长率(%) | -3.6118 | 0 | 0 | -34.0712 | 0 |
净利润增长率(%) | 10.9845 | 11.6254 | 42.0561 | -0.813 | 9.5948 |
总资产增长率(%) | -4.2754 | -3.8989 | -5.9159 | -6.7444 | -4.5188 |
股东权益增长率(%) | -5.4495 | -8.3143 | -8.4686 | -9.2921 | -8.8608 |
主营利润增长率(%) | -2.2927 | 0 | 0 | -1142.2136 | 0 |
财务结构分析 |
资产负债率(%) | 1071.7451 | 1064.0582 | 1034.6274 | 1026.6003 | 960.3318 |
长期负债资产比(%) | 10.7831 | 10.7824 | 10.7546 | 10.7507 | 10.3221 |
固定比(%) | 84.5235 | 84.5176 | 84.3 | 84.2695 | 84.0516 |
现金流量比率 |
主营收入现金含量(倍) | 1.0567 | 1.1161 | 0 | 1.6297 | 1.0948 |
净利润现金含量(倍) | 0.0029 | 0.0031 | 0.0068 | -0.001 | -0.0026 |