东方锅炉(600786) 财务指标|查股网
| 单位：元 |
| 东方锅炉(600786) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 每股财务数据 | |||||
| 每股收益(元) | 1.1018 | 0.7346 | 0.4134 | 1.127 | 1.1558 |
| 每股收益增长率(%) | -4.6705 | -3.2643 | -24.9662 | -44.0377 | -22.0902 |
| 每股收益-扣除(元) | 1.1014 | 0.7344 | 0.4121 | 1.5161 | 1.1701 |
| 每股收益-扣除-增长率(%) | -5.8713 | -6.0509 | -25.1816 | -23.1888 | -15.0378 |
| 每股收益-加权(元) | 1.1018 | 0.7346 | 0.4134 | 1.127 | -- |
| 每股收益-加权-增长率(%) | 0 | -3.2657 | -- | -- | -- |
| 每股收益-扣除/加权(元) | 1.1014 | 0.7344 | -- | 1.5161 | -- |
| 每股收益-扣除/加权-增长率(%) | 0 | -6.0509 | -- | -- | -- |
| 每股未分配利润(元) | 3.4376 | 3.0704 | 2.9302 | 2.1823 | 2.5747 |
| 每股可分配利润(元) | 0 | 0 | -- | 2.6474 | -- |
| 每股净资产(元) | 6.44 | 6.08 | 5.9352 | 5.1872 | 4.9787 |
| 每股净资产增长率(%) | 29.4045 | 33.0211 | 30.6729 | 31.6103 | 56.2687 |
| 每股净资产-调整(元) | 0 | 0 | -- | 5.0476 | 4.814 |
| 每股现金含量(元) | -1.15 | -1.4712 | -0.5602 | -5.3523 | -4.467 |
| 每股资本公积金(元) | 0.9909 | 0.9909 | 0.9909 | 0.9909 | 0.7283 |
| 每股盈余公积金(元) | 1.014 | 1.014 | 1.014 | 1.014 | 0.6757 |
| 每股负债比(%) | 1984.0487 | 1739.177 | 1678.3828 | 1722.7264 | 1952.3668 |
| 偿债能力分析 | |||||
| 流动比率 | 1.2359 | 1.2737 | 1.2743 | 1.2276 | 1.2008 |
| 速动比率 | 1.0027 | 0.9933 | 0.9986 | 0.9207 | 0.8666 |
| 现金流动负债比(%) | -5.9982 | -8.7787 | -3.4507 | -31.7257 | -23.6457 |
| 股东权益比(%) | 24.363 | 25.7224 | 25.9418 | 22.9929 | 20.256 |
| 流动负债率(%) | 96.7404 | 96.3594 | 96.7296 | 97.9286 | 96.7613 |
| 负债权益比(%) | 307.9567 | 286.2658 | 282.7862 | 332.1079 | 392.1463 |
| 经营效率分析 | |||||
| 存货周转天(天) | 74.0314 | 77.613 | 80.2568 | 84.9517 | 91.572 |
| 存货周转率(倍) | 3.6471 | 2.3192 | 1.1214 | 4.2377 | 2.9485 |
| 应收款周转天(天) | 105.8616 | 103.8182 | 99.8004 | 66.8052 | 58.7122 |
| 应收帐款周转率(倍) | 2.5505 | 1.7338 | 0.9018 | 5.3888 | 4.5987 |
| 主营成本比例(%) | 87.0706 | 86.6491 | 86.5531 | 86.728 | 88.473 |
| 营业费用比例(%) | 1.04 | 1.1073 | 0.5837 | 0.5208 | 0.4639 |
| 管理费用比例(%) | 2.667 | 2.4478 | 2.5236 | 5.9907 | 4.5061 |
| 财务费用比例(%) | -0.1844 | -0.1844 | -0.1641 | -0.383 | -0.4644 |
| 总资产周转率(倍) | 0.8252 | 0.5725 | 0.2753 | 1.1056 | 0.7974 |
| 盈利能力分析 | |||||
| 经营净利率(%) | 5.4495 | 5.5574 | 6.6096 | 4.0559 | 5.5447 |
| 经营毛利率(%) | 12.5853 | 13.0047 | 12.8778 | 13.016 | 11.3673 |
| 资产利润率(%) | 5.4074 | 3.8278 | 2.1695 | 6.0248 | 5.4134 |
| 资产净利率(%) | 4.4968 | 3.1814 | 1.8195 | 4.4842 | 4.4211 |
| 净利润率(%) | 5.4495 | 5.5574 | 6.6096 | 4.0559 | 5.5447 |
| 净资产收益率(%) | 17.1019 | 12.0909 | 6.965 | 21.73 | 23.2149 |
| 净资产收益率-增长率(%) | -26.3322 | -27.278 | -42.5789 | -57.4788 | -50.1437 |
| 净资产收益率-扣除(%) | 17.0954 | 12.0874 | 6.943 | 29.23 | 23.5015 |
| 净资产收益率-扣除-增长率(%) | -27.2583 | -29.3729 | -42.749 | -41.6308 | -45.6307 |
| 净资产收益率-加权(%) | 0 | 12.4333 | -- | 25.63 | -- |
| 净资产收益率-加权-增长率(%) | 0 | -30.0765 | -- | -49.8404 | -- |
| 净资产收益率-扣除/加权(%) | 0 | 12.4297 | -- | 34.48 | -- |
| 净资产收益率-扣除/加权-增长率(%) | 0 | -32.0908 | -- | -31.1471 | -- |
| 税前利润增长率(%) | -6.3763 | -4.9861 | -25.7908 | -36.7509 | -22.493 |
| 扣除非经常性损益后净利润 | 442116259.85 | 294782724.36 | 165414001.91 | 608582692.74 | 469680932.02 |
| 成长能力分析 | |||||
| 主营收入增长率(%) | -3.0061 | -3.4894 | -10.5895 | 38.9858 | 52.3684 |
| 净利润增长率(%) | -4.6705 | -3.2643 | -24.9662 | -44.0377 | -22.0902 |
| 总资产增长率(%) | 7.5899 | -8.0815 | -17.3848 | -18.5731 | -17.568 |
| 股东权益增长率(%) | 29.4045 | 33.0211 | 30.6729 | 31.6103 | 56.2687 |
| 主营利润增长率(%) | 7.3861 | 9.1245 | -3.9672 | 0.5841 | -9.5479 |
| 财务结构分析 | |||||
| 资产负债率(%) | 75.0275 | 73.6344 | 73.3598 | 76.3612 | 79.433 |
| 长期负债资产比(%) | 2.4456 | 2.6808 | 2.3992 | 1.5817 | 2.5726 |
| 固定比(%) | 5.9006 | 6.4386 | 6.4682 | 7.6075 | 6.8687 |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.8279 | 0.7425 | 0.7502 | 0.6893 | 0.6911 |
| 净利润现金含量(倍) | -1.0449 | -2.0028 | -1.3552 | -4.749 | -3.8649 |
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