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发行与分配财务与公告资本运作重大事项相关专题相关资讯选股工具浏览工具| 单位：元 |
| 北京旅游(000802) 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) | -0.0683 | -0.079 | -0.069 | 0.0812 | |
| 每股收益增长率(%) | -198.9909 | -111.1617 | -88.3793 | -46.6003 | |
| 每股收益-扣除(元) | -0.0829 | -0.0799 | -0.0697 | -0.0117 | |
| 每股收益-扣除-增长率(%) | -229.9373 | -99.75 | -90.4372 | -114.9045 | |
| 每股收益-加权(元) | -0.07 | -0.08 | -0.07 | 0.0812 | |
| 每股收益-加权-增长率(%) | -200 | -100 | -75 | -50.0308 | |
| 每股收益-扣除/加权(元) | -0.08 | -0.08 | 0 | -0.0117 | |
| 每股收益-扣除/加权-增长率(%) | -233.3333 | 0 | 0 | -113.9452 | |
| 每股未分配利润(元) | -0.041 | -0.0516 | -0.0217 | 0.0474 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 2.09 | 2.08 | 2.11 | 2.1792 | |
| 每股净资产增长率(%) | -5.9466 | -1.7123 | -0.5652 | 9.3994 | |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | |
| 每股现金含量(元) | -0.07 | -0.15 | -0.18 | -0.0378 | |
| 每股资本公积金(元) | 1.0927 | 1.0927 | 1.0927 | 1.0927 | |
| 每股盈余公积金(元) | 0.0391 | 0.0391 | 0.0391 | 0.0391 | |
| 每股负债比(%) | 213.2887 | 220.0817 | 222.131 | 228.0519 | |
| 偿债能力分析 | |||||
| 流动比率 | 0.46 | 0.4575 | 0.477 | 0.5085 | |
| 速动比率 | 0.4228 | 0.4247 | 0.4463 | 0.4788 | |
| 现金流动负债比(%) | -4.182 | -8.2474 | -10.2241 | -2.0503 | |
| 股东权益比(%) | 49.649 | 48.7315 | 48.8474 | 48.9905 | |
| 流动负债率(%) | 79.4459 | 80.2043 | 80.3869 | 80.8961 | |
| 负债权益比(%) | 102.0105 | 105.7974 | 105.2679 | 104.6509 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 43.8276 | 40.464 | 38.1825 | 35.3847 | |
| 存货周转率(倍) | 6.1605 | 4.4484 | 2.3571 | 10.1739 | |
| 应收款周转天(天) | 22.3636 | 29.199 | 29.4686 | 27.7305 | |
| 应收帐款周转率(倍) | 12.0732 | 6.1646 | 3.0541 | 12.9821 | |
| 主营成本比例(%) | 44.6193 | 44.7155 | 46.1605 | 48.4524 | |
| 营业费用比例(%) | 12.5215 | 12.6746 | 12.6419 | 9.0151 | |
| 管理费用比例(%) | 36.2042 | 37.1232 | 42.4965 | 37.0531 | |
| 财务费用比例(%) | 6.2087 | 6.6905 | 6.9769 | 6.9948 | |
| 总资产周转率(倍) | 0.1877 | 0.1286 | 0.0638 | 0.2412 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | -8.4059 | -14.0862 | -24.6675 | 7.666 | |
| 经营毛利率(%) | 51.3493 | 51.2134 | 49.7232 | 47.2315 | |
| 资产利润率(%) | -1.5569 | -1.855 | -1.5751 | 2.961 | |
| 资产净利率(%) | -1.5779 | -1.8114 | -1.5743 | 1.8491 | |
| 净利润率(%) | -8.4059 | -14.0862 | -24.6675 | 7.666 | |
| 净资产收益率(%) | -3.27 | -3.8 | -3.27 | 3.7258 | |
| 净资产收益率-增长率(%) | -205.2497 | -114.8403 | -89.4501 | -51.1883 | |
| 净资产收益率-扣除(%) | -3.97 | -3.84 | -3.3 | -0.5352 | |
| 净资产收益率-扣除-增长率(%) | -238.3275 | -113.3333 | -90.7514 | -113.5838 | |
| 净资产收益率-加权(%) | 0 | -3.71 | 0 | 3.7966 | |
| 净资产收益率-加权-增长率(%) | 0 | -112 | 0 | -52.1839 | |
| 净资产收益率-扣除/加权(%) | 0 | -3.75 | 0 | -0.5454 | |
| 净资产收益率-扣除/加权-增长率(%) | 0 | -109.4972 | 0 | -113.3024 | |
| 税前利润增长率(%) | -198.4478 | -114.564 | -88.0492 | -14.6089 | |
| 扣除非经常性损益后净利润 | -11401121.54 | -10978656.52 | -9582878.91 | -1603673.14 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | -4.5523 | 6.5156 | 16.2898 | 1.8894 | |
| 净利润增长率(%) | -198.9909 | -111.1617 | -88.3793 | -46.6003 | |
| 总资产增长率(%) | -5.8037 | -2.5833 | -2.0208 | 2.6398 | |
| 股东权益增长率(%) | -5.9466 | -1.7123 | -0.5652 | 9.3994 | |
| 主营利润增长率(%) | -6.6764 | 10.9767 | 32.6416 | 7.2129 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 50.6472 | 51.5567 | 51.4206 | 51.269 | |
| 长期负债资产比(%) | 10.3453 | 10.206 | 10.0852 | 9.7944 | |
| 固定比(%) | 80.082 | 79.6824 | 78.9281 | 77.5943 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.9967 | 0.9112 | 0.7706 | 1.0178 | |
| 净利润现金含量(倍) | 1.0373 | 1.8439 | 2.6452 | -0.4659 | |
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