天房发展

- 600322

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
单位:元
天房发展(600322) 财务指标
报告期2008-06-302008-03-312007-12-312007-09-30
每股财务数据
每股收益(元)0.09160.03590.05080.0321
每股收益增长率(%)320.6877131.1276-35.237-24.8818
每股收益-扣除(元)0.09140.03410.04830.0292
每股收益-扣除-增长率(%)329.108121.4286-39.625-34.5291
每股收益-加权(元)0.090.03590.060.03
每股收益-加权-增长率(%)312.844171.9697-250
每股收益-扣除/加权(元)0.090.03410.060.03
每股收益-扣除/加权-增长率(%)322.53520-250
每股未分配利润(元)0.15870.15290.1170.1224
每股可分配利润(元)0000
每股净资产(元)3.33973.3343.2982.02
每股净资产增长率(%)65.8761-17.601-17.0103-48.6244
每股净资产-调整(元)0000
每股现金含量(元)-1.686-0.59-1.583-1.48
每股资本公积金(元)1.99051.99051.99050.6612
每股盈余公积金(元)0.19060.19060.19060.2402
每股负债比(%)436.6086427.9571381.6185441.5981
偿债能力分析
流动比率2.8292.52532.4431.8347
速动比率0.51010.69340.7180.4943
现金流动负债比(%)-66.4963-20.2866-56.6587-45.0666
股东权益比(%)41.988442.443644.846629.9751
流动负债率(%)58.056967.902373.231974.4398
负债权益比(%)130.7313128.3609115.7079218.2147
经营效率分析
存货周转天(天)1198.40212045.45451020.1191088.7097
存货周转率(倍)0.15020.0440.35290.248
应收款周转天(天)1.67462.35041.96263.1089
应收帐款周转率(倍)107.490838.2906183.426186.8461
主营成本比例(%)74.474166.125681.351281.6714
营业费用比例(%)2.11913.80023.06662.8291
管理费用比例(%)3.12625.14923.34354.1198
财务费用比例(%)1.90963.15812.04752.0694
总资产周转率(倍)0.1410.04440.30370.2151
盈利能力分析
经营净利率(%)8.490310.62412.80752.3462
经营毛利率(%)19.318926.172913.203712.8227
资产利润率(%)1.72550.6611.4570.7568
资产净利率(%)1.1970.4720.85260.5048
净利润率(%)8.490310.62412.80752.3462
净资产收益率(%)2.741.07671.54051.58
净资产收益率-增长率(%)153.6156180.4983-21.962646.214
净资产收益率-扣除(%)2.740.9541.371.49
净资产收益率-扣除-增长率(%)158.4906228.9655-32.512331.6138
净资产收益率-加权(%)2.7502.50
净资产收益率-加权-增长率(%)154.6296027.5510
净资产收益率-扣除/加权(%)2.7402.380
净资产收益率-扣除/加权-增长率(%)160.9524018.4080
税前利润增长率(%)452.3794466.254683.310650.7865
扣除非经常性损益后净利润101060647.3437730032.6153455791.7924770149.37
成长能力分析
主营收入增长率(%)16.159423.7233102.113380.4177
净利润增长率(%)448.9099503.14769.004550.2365
总资产增长率(%)77.137159.413161.110522.922
股东权益增长率(%)116.4338115.027116.56862.7511
主营利润增长率(%)115.9169105.508342.070118.5564
财务结构分析
资产负债率(%)54.89254.48151.891165.41
长期负债资产比(%)23.002817.466213.86816.7189
固定比(%)2.15212.19282.37053.2775
现金流量比率
主营收入现金含量(倍)0.46961.08450.70851.0004
净利润现金含量(倍)-18.397-16.4224-31.1643-46.1914
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