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| 单位:元 |
| 天奇股份(002009) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
| 每股财务数据 | |||||
| 每股收益(元) | 0.208 | 0.1452 | 0.4 | 0.2206 | |
| 每股收益增长率(%) | 48.578 | 44.3167 | 38.2739 | -7.7451 | |
| 每股收益-扣除(元) | 0.2067 | 0.1462 | 0.32 | 0.157 | |
| 每股收益-扣除-增长率(%) | 47.6429 | 41.5295 | 10.3448 | -36.4115 | |
| 每股收益-加权(元) | 0.21 | 0.15 | 0.4 | 0.22 | |
| 每股收益-加权-增长率(%) | 50 | 50 | 11.1111 | 0 | |
| 每股收益-扣除/加权(元) | 0.21 | 0 | 0.32 | 0.16 | |
| 每股收益-扣除/加权-增长率(%) | 50 | 0 | -11.1111 | 0 | |
| 每股未分配利润(元) | 0.7416 | 0.6788 | 1.1783 | 1.0124 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 1.87 | 1.8 | 3.33 | 3.12 | |
| 每股净资产增长率(%) | -39.0423 | -50.1838 | -3.6331 | -8.3593 | |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | |
| 每股现金含量(元) | -0.4 | -0.39 | 0.07 | -0.17 | |
| 每股资本公积金(元) | 0.0248 | 0.0248 | 0.9496 | 0.9496 | |
| 每股盈余公积金(元) | 0.1013 | 0.1013 | 0.2025 | 0.1592 | |
| 每股负债比(%) | 342.187 | 333.9655 | 644.6337 | 570.8651 | |
| 偿债能力分析 | |||||
| 流动比率 | 1.5174 | 1.5212 | 1.4871 | 1.5766 | |
| 速动比率 | 0.8743 | 0.8295 | 0.9149 | 0.9593 | |
| 现金流动负债比(%) | -13.5347 | -13.5027 | 1.2458 | -3.7718 | |
| 股东权益比(%) | 33.9104 | 33.6693 | 33.1013 | 34.4421 | |
| 流动负债率(%) | 86.4132 | 86.0738 | 85.4337 | 80.0415 | |
| 负债权益比(%) | 183.2189 | 185.0363 | 193.5632 | 182.9016 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 175.8156 | 192.1845 | 336.1345 | 420.2989 | |
| 存货周转率(倍) | 1.0238 | 0.4683 | 1.071 | 0.6424 | |
| 应收款周转天(天) | 48.3144 | 49.975 | 119.2092 | 131.0298 | |
| 应收帐款周转率(倍) | 3.7256 | 1.8009 | 3.0199 | 2.0606 | |
| 主营成本比例(%) | 74.5734 | 70.6974 | 71.5479 | 70.465 | |
| 营业费用比例(%) | 1.9144 | 1.9589 | 3.2074 | 3.5831 | |
| 管理费用比例(%) | 6.2415 | 5.7124 | 10.1898 | 13.4448 | |
| 财务费用比例(%) | 0.7877 | 0.6256 | 1.1611 | 1.5637 | |
| 总资产周转率(倍) | 0.4531 | 0.2272 | 0.4728 | 0.2871 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | 8.7117 | 12.3006 | 10.2191 | 9.9039 | |
| 经营毛利率(%) | 22.9981 | 26.1901 | 27.7692 | 28.8189 | |
| 资产利润率(%) | 6.47 | 4.228 | 7.0174 | 3.6733 | |
| 资产净利率(%) | 3.9469 | 2.7945 | 4.8319 | 2.8432 | |
| 净利润率(%) | 8.7117 | 12.3006 | 10.2191 | 9.9039 | |
| 净资产收益率(%) | 11.14 | 8.04 | 11.98 | 7.07 | |
| 净资产收益率-增长率(%) | 143.7395 | 189.698 | 43.487 | 0.6703 | |
| 净资产收益率-扣除(%) | 11.07 | 8.1 | 9.66 | 5.03 | |
| 净资产收益率-扣除-增长率(%) | 151.0204 | 184.2105 | 14.5907 | -30.6207 | |
| 净资产收益率-加权(%) | 11.77 | 0 | 12.72 | 0 | |
| 净资产收益率-加权-增长率(%) | 250.2663 | 0 | 57.4257 | 0 | |
| 净资产收益率-扣除/加权(%) | 11.7 | 0 | 10.25 | 0 | |
| 净资产收益率-扣除/加权-增长率(%) | 158.5864 | 0 | 25.7669 | 0 | |
| 税前利润增长率(%) | 263.7922 | 264.1296 | 64.6487 | -0.5465 | |
| 扣除非经常性损益后净利润 | 45688503.17 | 32311777.59 | 35540083.41 | 17348120.65 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 209.2794 | 192.6912 | 68.2323 | 50.1989 | |
| 净利润增长率(%) | 197.1561 | 246.36 | 65.9287 | 10.7059 | |
| 总资产增长率(%) | 33.1633 | 24.3306 | 55.8636 | 52.2041 | |
| 股东权益增长率(%) | 21.9155 | 19.559 | 15.6403 | 9.9688 | |
| 主营利润增长率(%) | 122.0322 | 173.1033 | 40.7525 | 12.8187 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 62.1302 | 62.3003 | 64.0718 | 62.9952 | |
| 长期负债资产比(%) | 8.4415 | 8.676 | 9.3329 | 12.5729 | |
| 固定比(%) | 15.8211 | 15.7782 | 15.7783 | 17.6832 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.6683 | 0.5865 | 1.5021 | 1.2943 | |
| 净利润现金含量(倍) | -1.9244 | -2.6734 | 0.1719 | -0.7813 | |
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