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| 单位:元 |
| 福田汽车(600166) 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) | 0.3736 | 0.2062 | 0.4786 | 0.3515 | |
| 每股收益增长率(%) | 27.655 | 64.0451 | 715.4829 | 1469.3422 | |
| 每股收益-扣除(元) | 0.3 | 0.1454 | 0.4339 | 0.3311 | |
| 每股收益-扣除-增长率(%) | 5.0053 | 76.8856 | 2811.875 | 730.6667 | |
| 每股收益-加权(元) | 0.422 | 0.21 | 0.479 | 0.3515 | |
| 每股收益-加权-增长率(%) | 44.2242 | 66.6667 | 565.2778 | 0 | |
| 每股收益-扣除/加权(元) | 0.339 | 0.15 | 0.434 | 0.3311 | |
| 每股收益-扣除/加权-增长率(%) | 18.6144 | 0 | 2270 | 0 | |
| 每股未分配利润(元) | 0.638 | 0.6049 | 0.3986 | 0.3562 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 3.4747 | 2.54 | 2.36 | 2.197 | |
| 每股净资产增长率(%) | 62.3213 | 29.0716 | 27.9133 | 25.0165 | |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | |
| 每股现金含量(元) | -0.0473 | 0.28 | 0.69 | 1.114 | |
| 每股资本公积金(元) | 1.4405 | 0.4961 | 0.5175 | 0.493 | |
| 每股盈余公积金(元) | 0.3931 | 0.4439 | 0.4439 | 0.3479 | |
| 每股负债比(%) | 881.5981 | 1036.0031 | 716.4417 | 707.7041 | |
| 偿债能力分析 | |||||
| 流动比率 | 0.9227 | 0.7978 | 0.7202 | 0.7977 | |
| 速动比率 | 0.4545 | 0.3276 | 0.2556 | 0.2895 | |
| 现金流动负债比(%) | -0.5649 | 2.8736 | 10.2902 | 17.5454 | |
| 股东权益比(%) | 28.2452 | 19.715 | 24.7691 | 23.6808 | |
| 流动负债率(%) | 94.9234 | 95.26 | 93.3164 | 89.753 | |
| 负债权益比(%) | 253.9516 | 407.0869 | 303.5725 | 322.107 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 32.5051 | 38.4238 | 32.699 | 33.5566 | |
| 存货周转率(倍) | 5.5376 | 2.3423 | 11.0095 | 8.0461 | |
| 应收款周转天(天) | 5.1228 | 5.4367 | 4.5659 | 5.1966 | |
| 应收帐款周转率(倍) | 35.1369 | 16.5543 | 78.8446 | 51.9566 | |
| 主营成本比例(%) | 91.6999 | 91.5287 | 91.3169 | 91.2073 | |
| 营业费用比例(%) | 2.8077 | 2.9599 | 3.8213 | 4.0086 | |
| 管理费用比例(%) | 2.6212 | 2.8487 | 2.8033 | 2.3969 | |
| 财务费用比例(%) | 0.2837 | 0.4038 | 0.194 | 0.2578 | |
| 总资产周转率(倍) | 1.9427 | 0.8836 | 3.9405 | 2.9877 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | 1.8556 | 2.0805 | 1.3937 | 1.3695 | |
| 经营毛利率(%) | 8.0558 | 8.3657 | 8.5262 | 8.6443 | |
| 资产利润率(%) | 4.8584 | 2.5315 | 6.5062 | 6.3313 | |
| 资产净利率(%) | 3.6048 | 1.8383 | 5.4918 | 4.0916 | |
| 净利润率(%) | 1.8556 | 2.0805 | 1.3937 | 1.3695 | |
| 净资产收益率(%) | 10.76 | 8.1 | 20.28 | 15.997 | |
| 净资产收益率-增长率(%) | -21.3566 | 27.0963 | 537.5279 | 1195.3293 | |
| 净资产收益率-扣除(%) | 8.64 | 5.71 | 18.39 | 15.068 | |
| 净资产收益率-扣除-增长率(%) | -35.2324 | 37.2266 | 2166.2921 | 604.2332 | |
| 净资产收益率-加权(%) | 16.41 | 0 | 22.63 | 0 | |
| 净资产收益率-加权-增长率(%) | 11.9372 | 0 | 501.8617 | 0 | |
| 净资产收益率-扣除/加权(%) | 20.52 | 0 | 20.52 | 0 | |
| 净资产收益率-扣除/加权-增长率(%) | 43.2961 | 0 | 2054.2857 | 0 | |
| 税前利润增长率(%) | 27.5353 | 61.5954 | 538.173 | 2765.364 | |
| 扣除非经常性损益后净利润 | 274950552.72 | 118008942.54 | 352108783.91 | 268627676.84 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 29.4582 | 29.1789 | 44.2938 | 50.2852 | |
| 净利润增长率(%) | 44.1741 | 64.0451 | 715.4829 | 1469.3422 | |
| 总资产增长率(%) | 51.3168 | 38.3173 | 20.5784 | 18.8234 | |
| 股东权益增长率(%) | 83.3265 | 29.0716 | 27.9133 | 25.0165 | |
| 主营利润增长率(%) | 21.8888 | 34.7059 | 65.0026 | 79.1611 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 71.7291 | 80.257 | 75.1921 | 76.2776 | |
| 长期负债资产比(%) | 3.5972 | 3.7569 | 4.8868 | 7.8162 | |
| 固定比(%) | 31.5068 | 33.3622 | 44.569 | 42.9353 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.4688 | 0.5524 | 0.6037 | 0.713 | |
| 净利润现金含量(倍) | -0.1265 | 1.3751 | 1.4374 | 3.1709 | |
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