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| 单位:元 |
| 华意压缩(000404) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
| 每股财务数据 | |||||
| 每股收益(元) | 0.1255 | 0.1345 | 0.0427 | 0.0243 | |
| 每股收益增长率(%) | 404.5203 | 645.4853 | 352.4196 | 12.6965 | |
| 每股收益-扣除(元) | 0.1118 | 0.1316 | 0.0399 | -0.0853 | |
| 每股收益-扣除-增长率(%) | 319.6464 | 538.6667 | 318.0328 | 10.8673 | |
| 每股收益-加权(元) | 0.13 | 0.13 | 0.04 | 0.02 | |
| 每股收益-加权-增长率(%) | 425 | 750 | 300 | -7.4074 | |
| 每股收益-扣除/加权(元) | 0.11 | 0.13 | 0 | -0.09 | |
| 每股收益-扣除/加权-增长率(%) | 320 | 533.3333 | 0 | 5.9561 | |
| 每股未分配利润(元) | -0.5109 | -0.502 | -0.5938 | -0.6364 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 1.42 | 1.43 | 1.336 | 1.29 | |
| 每股净资产增长率(%) | 18.7413 | 17.8658 | 9.5778 | 6.718 | |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | |
| 每股现金含量(元) | 0.06 | 0.08 | -0.0953 | 1.08 | |
| 每股资本公积金(元) | 0.7946 | 0.7948 | 0.7953 | 0.7952 | |
| 每股盈余公积金(元) | 0.1346 | 0.1346 | 0.1346 | 0.1346 | |
| 每股负债比(%) | 529.5821 | 613.6541 | 588.7184 | 552.3802 | |
| 偿债能力分析 | |||||
| 流动比率 | 0.9804 | 0.8702 | 0.8003 | 0.7592 | |
| 速动比率 | 0.707 | 0.608 | 0.5487 | 0.4832 | |
| 现金流动负债比(%) | 1.2106 | 1.3708 | -1.7529 | 21.333 | |
| 股东权益比(%) | 19.2106 | 17.3631 | 16.9471 | 17.4214 | |
| 流动负债率(%) | 91.5038 | 92.6675 | 92.3793 | 91.8584 | |
| 负债权益比(%) | 373.3858 | 429.9099 | 440.6135 | 427.0839 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 52.7787 | 51.8896 | 54.338 | 56.3045 | |
| 存货周转率(倍) | 5.1157 | 3.4689 | 1.6563 | 6.3938 | |
| 应收款周转天(天) | 43.4846 | 45.2967 | 44.6229 | 41.2518 | |
| 应收帐款周转率(倍) | 6.2091 | 3.9738 | 2.0169 | 8.7269 | |
| 主营成本比例(%) | 87.4325 | 86.9459 | 88.0224 | 88.7041 | |
| 营业费用比例(%) | 1.6791 | 1.5192 | 1.294 | 1.9205 | |
| 管理费用比例(%) | 4.6949 | 4.4507 | 4.1939 | 4.8913 | |
| 财务费用比例(%) | 2.1386 | 1.6007 | 1.0992 | 2.3871 | |
| 总资产周转率(倍) | 1.0769 | 0.7374 | 0.3403 | 1.1856 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | 1.5744 | 2.3308 | 1.6372 | 0.2966 | |
| 经营毛利率(%) | 12.0012 | 12.3824 | 11.7482 | 11.1763 | |
| 资产利润率(%) | 3.7965 | 3.4584 | 1.6765 | 3.8883 | |
| 资产净利率(%) | 1.6956 | 1.7188 | 0.5572 | 0.3516 | |
| 净利润率(%) | 1.5744 | 2.3308 | 1.6372 | 0.2966 | |
| 净资产收益率(%) | 8.85 | 9.42 | 3.19 | 1.88 | |
| 净资产收益率-增长率(%) | 356.457 | 562.802 | 330.3564 | 5.6021 | |
| 净资产收益率-扣除(%) | 7.88 | 9.22 | 2.98 | -6.6 | |
| 净资产收益率-扣除-增长率(%) | 284.9765 | 447.9245 | 298.6667 | 16.3498 | |
| 净资产收益率-加权(%) | 0 | 9.88 | 0 | 1.94 | |
| 净资产收益率-加权-增长率(%) | 0 | 591.5423 | 0 | 8.3799 | |
| 净资产收益率-扣除/加权(%) | 0 | 9.67 | 0 | -6.81 | |
| 净资产收益率-扣除/加权-增长率(%) | 0 | 467.6806 | 0 | 14.2317 | |
| 税前利润增长率(%) | 222.6538 | 483.3436 | 1077.6278 | 50.8802 | |
| 扣除非经常性损益后净利润 | 36292904.83 | 42715586.25 | 12941896.57 | -27689381.03 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 26.6126 | 41.9366 | 48.2292 | 52.8363 | |
| 净利润增长率(%) | 404.5203 | 645.4853 | 352.4196 | 12.6965 | |
| 总资产增长率(%) | -3.4054 | 11.6023 | 13.7041 | 15.751 | |
| 股东权益增长率(%) | 18.7413 | 17.8658 | 9.5778 | 6.718 | |
| 主营利润增长率(%) | 41.441 | 61.7669 | 66.5603 | 57.2931 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 71.7296 | 74.6457 | 74.6711 | 74.4038 | |
| 长期负债资产比(%) | 6.0937 | 5.4729 | 5.6857 | 6.0526 | |
| 固定比(%) | 29.5795 | 34.3336 | 36.0285 | 38.7621 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.6736 | 0.5982 | 0.5526 | 0.7668 | |
| 净利润现金含量(倍) | 0.4673 | 0.5798 | -2.2352 | 44.4918 | |
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