|
|
 首页
> 股市信息 > 财务指标 |
|
|
|
|
| 分红预案: 不分配不转增 |
| 经营业绩(万元) |
2007-03-31 |
2006-12-31 |
2006-09-30 |
2006-06-30 |
2006-03-31 |
 |
| 主营业务收入 |
20,964 |
83,394 |
59,990 |
44,618 |
19,884 |
| 主营业务利润 |
5,033 |
26,661 |
18,287 |
14,310 |
5,703 |
|
| 营业利润 |
1,406 |
4,703 |
2,762 |
2,978 |
1,136 |
| 投资收益 |
8 |
-744 |
-930 |
-982 |
20 |
| 补贴收入 |
0 |
33 |
33 |
14 |
0 |
| 营业外收入 |
1 |
439 |
94 |
94 |
43 |
| 特殊项目 |
0 |
0 |
0 |
0 |
0 |
| 营业外支出 |
-67 |
-555 |
-38 |
-37 |
-1 |
| 以前年度损益调整 |
0 |
0 |
0 |
0 |
0 |
|
| 利润总额 |
1,340 |
3,876 |
1,922 |
2,067 |
1,198 |
| 净利润 |
1,313 |
2,715 |
2,399 |
2,344 |
1,269 |
| 财务指标(元) |
|
| 每股收益 |
0.06 |
0.12 |
0.11 |
0.1 |
0.06 |
| 每股现金含量 |
0.09 |
0.05 |
-0.4 |
0.24 |
0.29 |
| 每股资本公积金 |
0.68 |
0.68 |
0.67 |
0.67 |
0.67 |
| 每股未分配利润 |
0.29 |
0.23 |
0.23 |
0.23 |
0.21 |
| 每股净资产 |
2.13 |
2.07 |
2 |
2 |
1.99 |
|
| 经营净利率(%) |
6.26 |
3.26 |
4 |
5.26 |
6.38 |
| 经营毛利率(%) |
24.01 |
31.97 |
30.48 |
32.07 |
28.68 |
| 净资产收益率(%) |
2.74 |
5.84 |
5.34 |
5.21 |
2.83 |
| 流动比 |
1.07 |
1.07 |
1.07 |
1.06 |
1.04 |
| 速动比 |
0.46 |
0.42 |
0.54 |
0.55 |
0.42 |
| 资产及负债(万元) |
|
| 流动负债合计 |
65,128 |
63,686 |
58,210 |
56,525 |
70,275 |
| 长期负债合计 |
1,773 |
2,367 |
2,177 |
2,179 |
2,599 |
|
| 固定资产合计 |
39,949 |
38,629 |
38,409 |
38,986 |
38,556 |
| 存货 |
0 |
44,662 |
0 |
31,174 |
0 |
| 流动资产合计 |
69,929 |
68,391 |
62,077 |
59,978 |
73,398 |
| 应收帐款 |
0 |
6,259 |
0 |
6,979 |
0 |
| 无形及其它资产 |
0 |
0 |
0 |
0 |
0 |
| 长期投资净额 |
3,126 |
2,809 |
3,419 |
3,414 |
3,571 |
| 递延税项借项 |
33 |
0 |
0 |
0 |
0 |
| 股权投资差额 |
0 |
0 |
0 |
0 |
0 |
| 合并价差 |
0 |
0 |
0 |
0 |
0 |
|
| 资产总计 |
117,200 |
115,152 |
108,910 |
107,474 |
120,410 |
|
|
|
|
|
