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新湖创业(600840) 财务指标|查股网
新湖创业(600840) 财务指标 |
报告期 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
每股财务数据 |
每股收益(元) | 0.1229 | 0.0482 | 0.8252 | 0.8378 | 0.713 |
每股收益增长率(%) | -82.7589 | -91.5608 | 16.2988 | 2831.7732 | 2378.8087 |
每股收益-扣除(元) | 0.0756 | 0.0478 | 0.7733 | 0.7874 | 0.6619 |
每股收益-扣除-增长率(%) | -88.5783 | -91.6229 | 14.7159 | 3208.4034 | 2657.9167 |
每股收益-加权(元) | 0.12 | 0.05 | 0.83 | 0.838 | 0.713 |
每股收益-加权-增长率(%) | -83.1697 | -91.2434 | 16.9014 | 2789.6552 | 2358.6207 |
每股收益-扣除/加权(元) | 0.08 | 0.05 | 0.77 | 0.787 | 0.66 |
每股收益-扣除/加权-增长率(%) | -87.8788 | -91.2434 | 14.2433 | 3179.1667 | 2650 |
每股未分配利润(元) | 1.7306 | 1.6558 | 1.6083 | 1.632 | 1.5072 |
每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
每股净资产(元) | 2.8 | 2.72 | 2.676 | 2.689 | 2.564 |
每股净资产增长率(%) | 9.1478 | 12.4786 | 44.5875 | 126.0967 | 115.5727 |
每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
每股现金含量(元) | 0.55 | -0.0261 | -0.11 | -0.097 | -0.291 |
每股资本公积金(元) | 0.0191 | 0.0191 | 0.0191 | 0.0191 | 0.0191 |
每股盈余公积金(元) | 0.0487 | 0.0487 | 0.0487 | 0.0375 | 0.0375 |
每股负债比(%) | 270.5021 | 237.4442 | 249.5719 | 295.1854 | 329.1208 |
偿债能力分析 |
流动比率 | 1.9462 | 2.0055 | 1.9124 | 1.8683 | 1.6946 |
速动比率 | 0.3539 | 0.1595 | 0.1435 | 0.4001 | 0.3439 |
现金流动负债比(%) | 20.363 | -1.0991 | -4.2771 | -3.3026 | -8.8367 |
股东权益比(%) | 38.4948 | 40.1911 | 39.32 | 35.4656 | 33.5676 |
流动负债率(%) | 100 | 100 | 100 | 100 | 100 |
负债权益比(%) | 96.662 | 87.1786 | 93.2594 | 109.7903 | 128.3677 |
经营效率分析 |
存货周转天(天) | 5070.4225 | 4918.0328 | 1101.2542 | 853.0806 | 670.1415 |
存货周转率(倍) | 0.0355 | 0.0183 | 0.3269 | 0.3165 | 0.2686 |
应收款周转天(天) | 1.0551 | 1.1429 | 0.3455 | 0.2563 | 0.2784 |
应收帐款周转率(倍) | 170.6079 | 78.7474 | 1042.0209 | 1053.461 | 646.5794 |
主营成本比例(%) | 31.3987 | 35.3201 | 38.2106 | 37.3943 | 38.5721 |
营业费用比例(%) | 1.8078 | 1.406 | 0.3691 | 0.3266 | 0.3162 |
管理费用比例(%) | 9.6078 | 11.1142 | 2.184 | 1.6482 | 1.3448 |
财务费用比例(%) | 4.9108 | 5.3658 | 2.0387 | 2.1109 | 1.5775 |
总资产周转率(倍) | 0.0701 | 0.0336 | 0.5308 | 0.4968 | 0.4119 |
盈利能力分析 |
经营净利率(%) | 24.9107 | 21.1107 | 19.4698 | 20.1382 | 20.6032 |
经营毛利率(%) | 61.0856 | 58.1872 | 55.6753 | 56.4803 | 55.296 |
资产利润率(%) | 5.54 | 1.8714 | 29.3275 | 28.1212 | 23.4452 |
资产净利率(%) | 1.7468 | 0.7091 | 10.334 | 10.0054 | 8.4867 |
净利润率(%) | 24.9107 | 21.1107 | 19.4698 | 20.1382 | 20.6032 |
净资产收益率(%) | 4.39 | 1.77 | 30.84 | 31.16 | 27.811 |
净资产收益率-增长率(%) | -84.2039 | -92.497 | -19.5651 | 1196.6898 | 1049.8715 |
净资产收益率-扣除(%) | 2.7 | 1.76 | 28.9 | 29.29 | 25.82 |
净资产收益率-扣除-增长率(%) | -89.543 | -92.5297 | -20.648 | 1363.037 | 1179.4846 |
净资产收益率-加权(%) | 4.49 | 0 | 36.46 | 0 | 32.3 |
净资产收益率-加权-增长率(%) | -86.0991 | 0 | -22.5902 | 0 | 1250.3344 |
净资产收益率-扣除/加权(%) | 2.76 | 0 | 34.16 | 0 | 29.98 |
净资产收益率-扣除/加权-增长率(%) | -90.7939 | 0 | -23.6648 | 0 | 1402.004 |
税前利润增长率(%) | -80.2066 | -92.2145 | 9.2541 | 1649.9193 | 1716.4928 |
扣除非经常性损益后净利润 | 22975674.5 | 14548672.21 | 235146788.56 | 239427002.71 | 201266094.35 |
成长能力分析 |
主营收入增长率(%) | -85.7402 | -92.3899 | -8.6983 | 430.7319 | 908.9868 |
净利润增长率(%) | -82.7589 | -91.5608 | 16.2988 | 2831.7732 | 2378.8087 |
总资产增长率(%) | -4.8228 | -13.324 | -25.7442 | -18.2445 | -11.4652 |
股东权益增长率(%) | 9.1478 | 12.4786 | 44.5875 | 126.0967 | 115.5727 |
主营利润增长率(%) | -84.2471 | -92.0849 | 6.4419 | 998.5518 | 1112.35 |
财务结构分析 |
资产负债率(%) | 37.2099 | 35.038 | 36.6696 | 38.9378 | 43.0899 |
长期负债资产比(%) | 0 | 0 | 0 | 0 | 0 |
固定比(%) | 0.7483 | 0.8267 | 0.8466 | 1.2424 | 1.2587 |
现金流量比率 |
主营收入现金含量(倍) | 1.6937 | 0.6391 | 0.4697 | 0.4506 | 0.398 |
净利润现金含量(倍) | 4.4806 | -0.5419 | -0.1293 | -0.1164 | -0.4079 |