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| 单位:元 |
| 濮耐股份(002225) 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) | 0.1364 | 0.0756 | 0.2498 | 0.1586 | |
| 每股收益增长率(%) | 0 | 0 | -58.8398 | 0 | |
| 每股收益-扣除(元) | 0.1192 | 0.0647 | 0.2262 | 0.1437 | |
| 每股收益-扣除-增长率(%) | 0 | 0 | -63.8947 | 0 | |
| 每股收益-加权(元) | 0.15 | 0.076 | 0.25 | 0.16 | |
| 每股收益-加权-增长率(%) | 0 | 0 | -59.0164 | 0 | |
| 每股收益-扣除/加权(元) | 0.13 | 0 | 0.23 | 0.15 | |
| 每股收益-扣除/加权-增长率(%) | 0 | 0 | -63.4921 | 0 | |
| 每股未分配利润(元) | 0.221 | 0.2632 | 0.1876 | 0.1065 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 1.76 | 1.28 | 1.21 | 1.11 | |
| 每股净资产增长率(%) | 0 | 0 | -63.8208 | 0 | |
| 每股净资产-调整(元) | 0 | 1.276 | 1.204 | 0 | |
| 每股现金含量(元) | -0.0068 | 0.04 | 0.05 | 0.04 | |
| 每股资本公积金(元) | 0.5263 | 0.0035 | 0.0035 | 0.0035 | |
| 每股盈余公积金(元) | 0.0155 | 0.0182 | 0.0182 | 0 | |
| 每股负债比(%) | 121.5192 | 134.9263 | 125.1476 | 114.4896 | |
| 偿债能力分析 | |||||
| 流动比率 | 1.8689 | 1.357 | 1.3692 | 1.42 | |
| 速动比率 | 1.3976 | 0.9289 | 0.9701 | 1.01 | |
| 现金流动负债比(%) | -0.5618 | 2.7963 | 4.1621 | 3.4021 | |
| 股东权益比(%) | 59.1792 | 48.7643 | 49.1344 | 49.2287 | |
| 流动负债率(%) | 100 | 100 | 100 | 100 | |
| 负债权益比(%) | 68.9746 | 105.0614 | 103.5157 | 103.1234 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 116.8604 | 131.7523 | 111.8985 | 59.4714 | |
| 存货周转率(倍) | 1.5403 | 0.6831 | 3.2172 | 4.54 | |
| 应收款周转天(天) | 108.6957 | 114.8399 | 112.9908 | 88.5246 | |
| 应收帐款周转率(倍) | 1.656 | 0.7837 | 3.1861 | 3.05 | |
| 主营成本比例(%) | 61.0265 | 56.9342 | 59.2619 | 59.3842 | |
| 营业费用比例(%) | 12.6223 | 14.6081 | 13.0342 | 13.0189 | |
| 管理费用比例(%) | 10.5431 | 12.3136 | 11.1937 | 10.7732 | |
| 财务费用比例(%) | 2.5382 | 2.9854 | 2.1504 | 1.9179 | |
| 总资产周转率(倍) | 0.4966 | 0.2537 | 1.0587 | 0.7712 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | 10.8382 | 11.6996 | 10.6102 | 9.6977 | |
| 经营毛利率(%) | 38.1732 | 42.3369 | 39.9339 | 39.7858 | |
| 资产利润率(%) | 6.673 | 3.6172 | 15.0975 | 11.3984 | |
| 资产净利率(%) | 5.3822 | 2.9681 | 11.2335 | 7.4791 | |
| 净利润率(%) | 10.8382 | 11.6996 | 10.6102 | 9.6977 | |
| 净资产收益率(%) | 7.74 | 5.89 | 20.66 | 14.12 | |
| 净资产收益率-增长率(%) | 0 | 0 | 13.7675 | 0 | |
| 净资产收益率-扣除(%) | 6.76 | 5.04 | 18.71 | 12.75 | |
| 净资产收益率-扣除-增长率(%) | 0 | 0 | -0.2133 | 0 | |
| 净资产收益率-加权(%) | 11.9 | 0 | 23.04 | 15.16 | |
| 净资产收益率-加权-增长率(%) | 0 | 0 | 11.3581 | 0 | |
| 净资产收益率-扣除/加权(%) | 10.4 | 0 | 20.86 | 13.69 | |
| 净资产收益率-扣除/加权-增长率(%) | 0 | 0 | -2.3408 | 0 | |
| 税前利润增长率(%) | 0 | 0 | 26.4051 | 0 | |
| 扣除非经常性损益后净利润 | 47858206.51 | 22114846.73 | 77253937.03 | 49066537.59 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 0 | 0 | 33.2894 | 0 | |
| 净利润增长率(%) | 0 | 0 | 40.5808 | 0 | |
| 总资产增长率(%) | 0 | 0 | 23.8688 | 0 | |
| 股东权益增长率(%) | 0 | 0 | 23.5685 | 0 | |
| 主营利润增长率(%) | 0 | 0 | 28.1234 | 0 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 40.8186 | 51.2325 | 50.8619 | 50.77 | |
| 长期负债资产比(%) | 0 | 0 | 0 | 0 | |
| 固定比(%) | 23.0375 | 29.5764 | 29.3173 | 27.1593 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.7026 | 0.7929 | 0.6456 | 0.6404 | |
| 净利润现金含量(倍) | -0.05 | 0.4991 | 0.2085 | 0.2456 | |
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