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*ST厦华(600870) 财务指标|查股网
*ST厦华(600870) 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) | 0.2556 | 0.1405 | 0.0293 | -2.7217 | -0.8833 |
每股收益增长率(%) | 128.9357 | 122.0276 | 116.8417 | -157.9346 | -50.7528 |
每股收益-扣除(元) | 0.2604 | 0.1086 | 0.0028 | -2.749 | -0.9195 |
每股收益-扣除-增长率(%) | 128.3197 | 116.058 | 101.581 | -132.6703 | -49.4879 |
每股收益-加权(元) | 0.26 | 0.14 | 0.03 | -2.72 | -0.88 |
每股收益-加权-增长率(%) | 129.5455 | 121.875 | 117.6471 | -156.6038 | -49.1525 |
每股收益-扣除/加权(元) | 0.26 | 0.11 | 0.003 | -2.75 | -0.92 |
每股收益-扣除/加权-增长率(%) | 128.2609 | 116.1765 | 101.6667 | -133.0508 | -48.3871 |
每股未分配利润(元) | -6.43 | -6.5452 | -6.6564 | -6.6856 | -4.8472 |
每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
每股净资产(元) | -2.73 | -2.86 | -2.97 | -3 | -1.18 |
每股净资产增长率(%) | -130.6118 | -205.7309 | -508.414 | -866.605 | -524.8538 |
每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
每股现金含量(元) | -2.01 | -1.83 | -0.22 | 0.36 | -0.52 |
每股资本公积金(元) | 2.5429 | 2.5185 | 2.5185 | 2.5185 | 2.518 |
每股盈余公积金(元) | 0.1483 | 0.1483 | 0.1483 | 0.1483 | 0.1483 |
每股负债比(%) | 835.2275 | 866.9658 | 739.9886 | 672.7221 | 769.5727 |
偿债能力分析 |
流动比率 | 0.6754 | 0.6672 | 0.581 | 0.4592 | 0.75 |
速动比率 | 0.5495 | 0.5595 | 0.4605 | 0.3102 | 0.5077 |
现金流动负债比(%) | -27.1699 | -23.6786 | -3.3553 | 5.4976 | -6.8406 |
股东权益比(%) | -48.3335 | -49.1062 | -66.7572 | -80.064 | -18.098 |
流动负债率(%) | 88.7306 | 89.329 | 87.2837 | 98.0344 | 98.2818 |
负债权益比(%) | -305.8106 | -302.6335 | -248.8939 | -224.038 | -649.7989 |
经营效率分析 |
存货周转天(天) | 36.2188 | 40.9203 | 54.2201 | 82.3215 | 91.8899 |
存货周转率(倍) | 7.4547 | 4.3988 | 1.6599 | 4.3731 | 2.9383 |
应收款周转天(天) | 64.5192 | 67.8835 | 65.9437 | 54.0273 | 75.1817 |
应收帐款周转率(倍) | 4.1848 | 2.6516 | 1.3648 | 6.6633 | 3.5913 |
主营成本比例(%) | 85.7137 | 87.8945 | 86.2912 | 91.3175 | 90.6724 |
营业费用比例(%) | 6.0213 | 6.5428 | 8.4132 | 15.2837 | 12.9656 |
管理费用比例(%) | 1.9025 | 2.1043 | 2.9439 | 2.6708 | 2.5787 |
财务费用比例(%) | 1.4833 | 1.3679 | 2.0421 | 3.9522 | 3.8414 |
总资产周转率(倍) | 1.7726 | 0.9488 | 0.413 | 1.5604 | 1.0429 |
盈利能力分析 |
经营净利率(%) | 3.0675 | 3.0894 | 1.7271 | -28.419 | -11.2411 |
经营毛利率(%) | 14.2587 | 12.0767 | 13.6786 | 8.5962 | 9.2768 |
资产利润率(%) | 5.5889 | 3.0244 | 0.7613 | -44.3258 | -11.7181 |
资产净利率(%) | 5.4374 | 2.9311 | 0.7133 | -44.3463 | -11.7239 |
净利润率(%) | 3.0675 | 3.0894 | 1.7271 | -28.419 | -11.2411 |
净资产收益率(%) | 0 | 0 | 0 | 0 | 0 |
净资产收益率-增长率(%) | -112.5474 | -107.2049 | -102.7681 | -73.3154 | 135.4835 |
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(%) | 129.7565 | 122.6188 | 118.1406 | -160.5183 | -52.7628 |
扣除非经常性损益后净利润 | 96575713.94 | 40269238.66 | 1025558.18 | -1019383931.22 | -340949766 |
成长能力分析 |
主营收入增长率(%) | 6.0356 | -9.9295 | -29.0716 | -45.3546 | -36.0044 |
净利润增长率(%) | 128.9357 | 122.0276 | 116.8417 | -157.9346 | -50.7528 |
总资产增长率(%) | -13.6495 | -13.5328 | -34.2795 | -56.0042 | -30.0582 |
股东权益增长率(%) | -130.6118 | -205.7309 | -508.414 | -866.605 | -524.8538 |
主营利润增长率(%) | 62.9802 | 9.9776 | -27.625 | -42.6731 | -22.5452 |
财务结构分析 |
资产负债率(%) | 147.8089 | 148.6119 | 166.1547 | 179.3737 | 117.6009 |
长期负债资产比(%) | 16.6572 | 15.8583 | 21.1287 | 3.5258 | 2.0207 |
固定比(%) | 10.2314 | 10.2513 | 14.1893 | 17.4114 | 11.8644 |
现金流量比率 |
主营收入现金含量(倍) | 0.8139 | 0.727 | 0.7611 | 1.0991 | 0.9844 |
净利润现金含量(倍) | -7.8781 | -13.0556 | -7.4065 | -0.1332 | 0.5857 |