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| 单位:元 |
| 时代科技(000611) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
| 每股财务数据 | |||||
| 每股收益(元) | 0.0305 | 0.1546 | 0.128 | 0.0672 | |
| 每股收益增长率(%) | -0.1795 | 28.6015 | 56.5872 | 11.3993 | |
| 每股收益-扣除(元) | 0.0311 | 0.1539 | 0.1301 | 0.0687 | |
| 每股收益-扣除-增长率(%) | 4.7138 | 39.9091 | 55.2506 | 14.5 | |
| 每股收益-加权(元) | 0.03 | 0.17 | 0.128 | 0.067 | |
| 每股收益-加权-增长率(%) | 0 | 21.4286 | 0 | 11.6667 | |
| 每股收益-扣除/加权(元) | 0 | 0.17 | 0.13 | 0.068 | |
| 每股收益-扣除/加权-增长率(%) | 0 | 30.7692 | 0 | 13.3333 | |
| 每股未分配利润(元) | 0.4554 | 0.4249 | 0.2828 | 0.222 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 2.34 | 2.31 | 1.767 | 1.706 | |
| 每股净资产增长率(%) | 39.8514 | 35.8982 | 5.8739 | -15.7014 | |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | |
| 每股现金含量(元) | 0.0163 | 0.08 | -0.039 | -0.0404 | |
| 每股资本公积金(元) | 0.8797 | 0.8825 | 0.3243 | 0.3243 | |
| 每股盈余公积金(元) | 0 | 0 | 0.1601 | 0.1601 | |
| 每股负债比(%) | 99.2839 | 106.0433 | 110.6888 | 112.4999 | |
| 偿债能力分析 | |||||
| 流动比率 | 2.0117 | 1.9173 | 1.5332 | 1.4655 | |
| 速动比率 | 1.5203 | 1.4947 | 1.0069 | 0.9214 | |
| 现金流动负债比(%) | 1.6436 | 7.8206 | -3.4983 | -3.5918 | |
| 股东权益比(%) | 67.9012 | 66.253 | 58.9238 | 57.8103 | |
| 流动负债率(%) | 99.7686 | 99.6373 | 100 | 100 | |
| 负债权益比(%) | 42.5172 | 45.9571 | 62.6348 | 65.9287 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 331.004 | 276.9231 | 309.5975 | 324.5582 | |
| 存货周转率(倍) | 0.2719 | 1.3 | 0.8721 | 0.5546 | |
| 应收款周转天(天) | 91.7618 | 66.7285 | 74.0253 | 74.8036 | |
| 应收帐款周转率(倍) | 0.9808 | 5.395 | 3.6474 | 2.4063 | |
| 主营成本比例(%) | 53.0899 | 53.139 | 53.3037 | 55.2933 | |
| 营业费用比例(%) | 13.6158 | 12.6554 | 12.8455 | 13.4042 | |
| 管理费用比例(%) | 15.3142 | 12.4705 | 12.3262 | 12.732 | |
| 财务费用比例(%) | 3.8772 | 4.4097 | 4.2584 | 3.9147 | |
| 总资产周转率(倍) | 0.069 | 0.3653 | 0.3034 | 0.1924 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | 12.7601 | 13.7429 | 13.9269 | 11.6203 | |
| 经营毛利率(%) | 46.3005 | 46.1217 | 45.8936 | 43.8922 | |
| 资产利润率(%) | 0.8876 | 5.7606 | 4.8796 | 2.5685 | |
| 资产净利率(%) | 0.881 | 5.0206 | 4.2253 | 2.2354 | |
| 净利润率(%) | 12.7601 | 13.7429 | 13.9269 | 11.6203 | |
| 净资产收益率(%) | 1.31 | 6.7 | 7.24 | 3.94 | |
| 净资产收益率-增长率(%) | -28.6239 | -5.3692 | 47.8997 | 32.1485 | |
| 净资产收益率-扣除(%) | 1.33 | 6.67 | 7.36 | 4.02 | |
| 净资产收益率-扣除-增长率(%) | -25.2809 | -4.578 | 46.6135 | 43.5714 | |
| 净资产收益率-加权(%) | 0 | 9.78 | 0 | 3.75 | |
| 净资产收益率-加权-增长率(%) | 0 | 33.6066 | 0 | 23.7624 | |
| 净资产收益率-扣除/加权(%) | 0 | 9.73 | 0 | 3.83 | |
| 净资产收益率-扣除/加权-增长率(%) | 0 | 41.8367 | 0 | 34.8592 | |
| 税前利润增长率(%) | 2.3827 | 46.7446 | 59.4655 | 39.9488 | |
| 扣除非经常性损益后净利润 | 7698357.62 | 38103940.52 | 28180242.94 | 14866912.49 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 5.3338 | 12.106 | 15.5865 | 18.3088 | |
| 净利润增长率(%) | 14.1098 | 47.0109 | 56.5872 | 37.8201 | |
| 总资产增长率(%) | 26.5474 | 30.0857 | 4.1855 | -2.8065 | |
| 股东权益增长率(%) | 59.8711 | 55.352 | 5.8739 | 4.2919 | |
| 主营利润增长率(%) | 6.8024 | 25.1804 | 22.807 | 15.0914 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 28.8697 | 30.448 | 36.9068 | 38.1136 | |
| 长期负债资产比(%) | 0 | 0 | 0 | 0 | |
| 固定比(%) | 26.9433 | 26.7432 | 20.4843 | 20.7429 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.9311 | 1.0763 | 0.89 | 0.931 | |
| 净利润现金含量(倍) | 0.5339 | 0.5344 | -0.3025 | -0.6013 | |
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