- 最近访问股
- 我的自选股
| 单位:元 |
| 中国重汽(000951) 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) | 1.1691 | 1.0583 | 0.4782 | 2.2238 | |
| 每股收益增长率(%) | -25.4741 | 0.455 | 21.3249 | 219.7233 | |
| 每股收益-扣除(元) | 1.1755 | 1.0573 | 0.4776 | 2.2166 | |
| 每股收益-扣除-增长率(%) | -24.9505 | 0.5038 | 20.7585 | 230.8358 | |
| 每股收益-加权(元) | 1.17 | 1.06 | 0.48 | 2.22 | |
| 每股收益-加权-增长率(%) | -25.4302 | 0.6648 | 23.0769 | 161.1765 | |
| 每股收益-扣除/加权(元) | 1.16 | 1.06 | 0 | 2.22 | |
| 每股收益-扣除/加权-增长率(%) | -25.9259 | 0.7605 | 0 | 174.0741 | |
| 每股未分配利润(元) | 3.1679 | 3.057 | 3.0777 | 2.5995 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 5.98 | 5.87 | 6.73 | 6.25 | |
| 每股净资产增长率(%) | 5.8934 | 14.3766 | 50.5409 | 53.063 | |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | |
| 每股现金含量(元) | 3.01 | 0.87 | -0.18 | -0.12 | |
| 每股资本公积金(元) | 1.6309 | 1.6309 | 2.4202 | 2.4202 | |
| 每股盈余公积金(元) | 0.1813 | 0.1813 | 0.2345 | 0.2345 | |
| 每股负债比(%) | 2559.7323 | 2269.9858 | 2746.3229 | 2187.7602 | |
| 偿债能力分析 | |||||
| 流动比率 | 1.17 | 1.2023 | 1.265 | 1.2478 | |
| 速动比率 | 0.8825 | 0.929 | 0.7875 | 0.8158 | |
| 现金流动负债比(%) | 12.4521 | 4.084 | -0.7641 | -0.5992 | |
| 股东权益比(%) | 18.0257 | 19.4869 | 18.6927 | 21.0079 | |
| 流动负债率(%) | 94.4487 | 93.7401 | 88.0821 | 90.7062 | |
| 负债权益比(%) | 428.045 | 386.7632 | 407.9252 | 349.8078 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 49.2746 | 40.115 | 69.5195 | 51.8784 | |
| 存货周转率(倍) | 5.4795 | 4.4871 | 1.2946 | 6.9393 | |
| 应收款周转天(天) | 11.8445 | 15.0432 | 9.1751 | 7.1147 | |
| 应收帐款周转率(倍) | 22.7954 | 11.9655 | 9.8092 | 50.5997 | |
| 主营成本比例(%) | 90.8997 | 90.0861 | 89.2423 | 87.622 | |
| 营业费用比例(%) | 2.9583 | 2.8708 | 2.8309 | 2.7811 | |
| 管理费用比例(%) | 1.3436 | 1.3888 | 1.528 | 1.6665 | |
| 财务费用比例(%) | 0.1144 | 0.1561 | 0.438 | 0.7393 | |
| 总资产周转率(倍) | 1.456 | 1.1659 | 0.4438 | 2.0002 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | 2.8639 | 3.4241 | 3.2763 | 4.1391 | |
| 经营毛利率(%) | 9.1003 | 9.9139 | 10.7577 | 12.2993 | |
| 资产利润率(%) | 7.0679 | 6.6445 | 2.736 | 13.7114 | |
| 资产净利率(%) | 4.1699 | 3.9921 | 1.4539 | 8.2791 | |
| 净利润率(%) | 2.8639 | 3.4241 | 3.2763 | 4.1391 | |
| 净资产收益率(%) | 19.55 | 18.03 | 7.1 | 35.56 | |
| 净资产收益率-增长率(%) | -29.6218 | -12.1717 | -19.4073 | 108.8835 | |
| 净资产收益率-扣除(%) | 19.66 | 18.01 | 7.09 | 35.44 | |
| 净资产收益率-扣除-增长率(%) | -29.1276 | -12.1892 | -19.7964 | 116.0976 | |
| 净资产收益率-加权(%) | 0 | 19.82 | 0 | 43.25 | |
| 净资产收益率-加权-增长率(%) | 0 | -13.3741 | 0 | 43.8311 | |
| 净资产收益率-扣除/加权(%) | 0 | 19.8 | 0 | 43.1 | |
| 净资产收益率-扣除/加权-增长率(%) | 0 | -13.3479 | 0 | 48.7746 | |
| 税前利润增长率(%) | -15.4199 | 8.5162 | 7.9045 | 181.2003 | |
| 扣除非经常性损益后净利润 | 493044557.65 | 443447186.31 | 154104802.64 | 715166031.76 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 32.6261 | 51.9991 | 40.5934 | 83.0555 | |
| 净利润增长率(%) | -3.1164 | 30.5914 | 21.3249 | 219.7233 | |
| 总资产增长率(%) | 33.9737 | 43.1066 | 37.4393 | 24.2995 | |
| 股东权益增长率(%) | 37.6614 | 48.6895 | 50.5409 | 53.063 | |
| 主营利润增长率(%) | -4.0513 | 11.39 | 11.0964 | 119.7233 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 77.1581 | 75.3682 | 76.2521 | 73.4873 | |
| 长期负债资产比(%) | 4.2833 | 4.718 | 9.0877 | 6.8298 | |
| 固定比(%) | 14.169 | 14.4269 | 14.3904 | 16.0375 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.7863 | 0.8799 | 1.0228 | 0.8438 | |
| 净利润现金含量(倍) | 2.5749 | 0.8212 | -0.3865 | -0.0535 | |
| 点击查看全部数据内容 | ↑返回页顶↑ |


