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| 单位:元 |
| 黄山旅游(600054) 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) | 0.1611 | -0.0094 | 0.3207 | 0.3134 | |
| 每股收益增长率(%) | 6.8083 | -1223.1186 | 5.0742 | -10.9853 | |
| 每股收益-扣除(元) | 0.1625 | -0.0095 | 0.3239 | 0.3142 | |
| 每股收益-扣除-增长率(%) | 7.7586 | -1457.1429 | 24.5769 | -11.0671 | |
| 每股收益-加权(元) | 0.16 | -0.0094 | 0.33 | 0.3225 | |
| 每股收益-加权-增长率(%) | 5.9603 | -1040 | 6.4516 | 0 | |
| 每股收益-扣除/加权(元) | 0.16 | -0.0095 | 0.33 | 0.3233 | |
| 每股收益-扣除/加权-增长率(%) | 6.6667 | 0 | 26.9231 | 0 | |
| 每股未分配利润(元) | 0.6932 | 0.5228 | 0.5322 | 0.451 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 2.32 | 2.15 | 2.16 | 2.549 | |
| 每股净资产增长率(%) | 28.0827 | 29.3851 | 18.228 | -3.236 | |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | |
| 每股现金含量(元) | 0.06 | -0.0447 | 0.58 | 0.66 | |
| 每股资本公积金(元) | 0.3601 | 0.3601 | 0.3601 | 0.8229 | |
| 每股盈余公积金(元) | 0.2674 | 0.2674 | 0.2674 | 0.2751 | |
| 每股负债比(%) | 101.1413 | 104.4215 | 108.6344 | 91.9189 | |
| 偿债能力分析 | |||||
| 流动比率 | 1.3102 | 1.2601 | 1.4984 | 1.5956 | |
| 速动比率 | 0.7936 | 1.2154 | 1.4581 | 1.5511 | |
| 现金流动负债比(%) | 6.8432 | -4.9837 | 62.514 | 81.5722 | |
| 股东权益比(%) | 69.0525 | 66.8092 | 66.0142 | 73.1513 | |
| 流动负债率(%) | 85.4385 | 85.8959 | 86.4429 | 85.6279 | |
| 负债权益比(%) | 43.5823 | 48.5621 | 50.3022 | 36.0606 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 82.5007 | 22.0065 | 10.0167 | 10.9395 | |
| 存货周转率(倍) | 2.1818 | 4.0897 | 35.94 | 24.6811 | |
| 应收款周转天(天) | 15.705 | 31.924 | 10.8762 | 12.3343 | |
| 应收帐款周转率(倍) | 11.4613 | 2.8192 | 33.0999 | 21.8902 | |
| 主营成本比例(%) | 57.4027 | 70.787 | 55.5127 | 52.2401 | |
| 营业费用比例(%) | 0 | 0 | 0 | 0 | |
| 管理费用比例(%) | 12.7075 | 27.4145 | 14.6496 | 11.8156 | |
| 财务费用比例(%) | -0.0221 | 0.1708 | -0.0114 | 0.0902 | |
| 总资产周转率(倍) | 0.2775 | 0.0694 | 0.7695 | 0.5183 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | 17.4997 | -4.1577 | 14.524 | 20.3173 | |
| 经营毛利率(%) | 38.5715 | 25.0081 | 40.6364 | 43.7208 | |
| 资产利润率(%) | 7.1144 | -0.1635 | 19.5311 | 16.5446 | |
| 资产净利率(%) | 4.857 | -0.2887 | 11.1763 | 10.531 | |
| 净利润率(%) | 17.4997 | -4.1577 | 14.524 | 20.3173 | |
| 净资产收益率(%) | 6.94 | -0.44 | 14.85 | 12.2963 | |
| 净资产收益率-增长率(%) | -16.6099 | -968.0431 | -11.1258 | -8.0084 | |
| 净资产收益率-扣除(%) | 7 | -0.44 | 15 | 16.45 | |
| 净资产收益率-扣除-增长率(%) | -15.8654 | -1106.865 | 5.4852 | 22.6696 | |
| 净资产收益率-加权(%) | 6.94 | 0 | 14.74 | 0 | |
| 净资产收益率-加权-增长率(%) | -16.5865 | 0 | -17.5615 | 0 | |
| 净资产收益率-扣除/加权(%) | 7 | 0 | 14.88 | 0 | |
| 净资产收益率-扣除/加权-增长率(%) | -15.8654 | 0 | -2.2339 | 0 | |
| 税前利润增长率(%) | -1.1123 | -202.5557 | 19.3225 | 28.4398 | |
| 扣除非经常性损益后净利润 | 76594499.02 | -4496365.74 | 152690869.95 | 148110509.92 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 4.8158 | 9.4644 | 27.4445 | 15.1994 | |
| 净利润增长率(%) | 10.8047 | -1265.1413 | 9.0056 | 38.5179 | |
| 总资产增长率(%) | 25.292 | 39.7382 | 32.5537 | 47.0821 | |
| 股东权益增长率(%) | 32.8751 | 34.2262 | 22.6516 | 50.5767 | |
| 主营利润增长率(%) | -0.3573 | -11.0962 | 38.9536 | 27.9233 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 30.0946 | 32.444 | 33.2066 | 26.3788 | |
| 长期负债资产比(%) | 4.2465 | 4.4342 | 4.3624 | 3.7912 | |
| 固定比(%) | 60.5964 | 58.884 | 51.0957 | 50.1101 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.9903 | 1.0531 | 1.0102 | 0.9947 | |
| 净利润现金含量(倍) | 0.3672 | 4.7715 | 1.8303 | 2.0484 | |
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