攀渝钛业(000515) 财务指标|查股网
| 单位：元 |
| 攀渝钛业(000515) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 每股财务数据 | |||||
| 每股收益(元) | -0.0754 | -0.5361 | -0.3865 | -0.2474 | -0.0783 |
| 每股收益增长率(%) | 3.6493 | -962.2158 | -640.2911 | -780.9146 | -1489.5871 |
| 每股收益-扣除(元) | -0.0851 | -0.5888 | -0.4289 | -0.2893 | -0.1074 |
| 每股收益-扣除-增长率(%) | 20.7635 | -2594.9153 | -1444.5141 | -2660.177 | -3058.8235 |
| 每股收益-加权(元) | -0.075 | -0.54 | -0.39 | -0.25 | -0.08 |
| 每股收益-加权-增长率(%) | 6.25 | -1000 | -641.6667 | -794.4444 | -900 |
| 每股收益-扣除/加权(元) | 0 | -0.59 | -0.43 | -0.29 | 0 |
| 每股收益-扣除/加权-增长率(%) | 0 | -3050 | -1533.3333 | -2736.3636 | 0 |
| 每股未分配利润(元) | -0.3306 | -0.2545 | -0.1063 | 0.0328 | 0.1853 |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 1.34 | 1.42 | 1.57 | 1.71 | 1.85 |
| 每股净资产增长率(%) | -27.4968 | -27.0034 | -19.1946 | -9.5319 | -0.0909 |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
| 每股现金含量(元) | -0.01 | 0.0552 | -0.0015 | 0.08 | 0.14 |
| 每股资本公积金(元) | 0.5751 | 0.5751 | 0.5751 | 0.5751 | 0.5751 |
| 每股盈余公积金(元) | 0.0997 | 0.0997 | 0.0996 | 0.0996 | 0.0945 |
| 每股负债比(%) | 206.1793 | 189.6917 | 179.5374 | 154.0876 | 168.294 |
| 偿债能力分析 | |||||
| 流动比率 | 0.4894 | 0.475 | 0.5315 | 0.6964 | 0.8083 |
| 速动比率 | 0.2371 | 0.1891 | 0.1374 | 0.3216 | 0.3775 |
| 现金流动负债比(%) | -0.5076 | 2.9299 | -0.0843 | 5.0246 | 8.8153 |
| 股东权益比(%) | 39.0531 | 42.2721 | 45.8674 | 51.6173 | 51.6402 |
| 流动负债率(%) | 99.4516 | 99.3829 | 99.3234 | 99.1595 | 96.0719 |
| 负债权益比(%) | 153.3007 | 133.5512 | 114.4722 | 90.2423 | 90.7246 |
| 经营效率分析 | |||||
| 存货周转天(天) | 61.1372 | 55.8434 | 64.1483 | 58.3071 | 82.7586 |
| 存货周转率(倍) | 1.4721 | 6.4466 | 4.209 | 3.0871 | 1.0875 |
| 应收款周转天(天) | 2.8935 | 5.6643 | 6.8344 | 7.1893 | 10.2998 |
| 应收帐款周转率(倍) | 31.1044 | 63.5557 | 39.506 | 25.0372 | 8.738 |
| 主营成本比例(%) | 97.6597 | 100.9122 | 101.6946 | 101.1283 | 100.6663 |
| 营业费用比例(%) | 1.8884 | 2.32 | 2.0543 | 2.4976 | 3.116 |
| 管理费用比例(%) | 9.0826 | 9.8454 | 9.417 | 8.9285 | 10.4527 |
| 财务费用比例(%) | 2.3035 | 2.5002 | 2.3244 | 2.4273 | 2.7708 |
| 总资产周转率(倍) | 0.234 | 0.9953 | 0.7352 | 0.4939 | 0.1864 |
| 盈利能力分析 | |||||
| 经营净利率(%) | -9.4743 | -15.3541 | -14.861 | -14.3859 | -11.5878 |
| 经营毛利率(%) | 1.879 | -1.1251 | -1.8689 | -1.366 | -0.8968 |
| 资产利润率(%) | -2.3831 | -15.1968 | -10.7482 | -6.6987 | -2.1359 |
| 资产净利率(%) | -2.2174 | -15.2812 | -10.9253 | -7.1057 | -2.1601 |
| 净利润率(%) | -9.4743 | -15.3541 | -14.861 | -14.3859 | -11.5878 |
| 净资产收益率(%) | -5.61 | -37.74 | -24.65 | -14.49 | -4.22 |
| 净资产收益率-增长率(%) | -32.8917 | -1281.1725 | -768.6322 | -852.6571 | -1490.851 |
| 净资产收益率-扣除(%) | -6.33 | -41.46 | -27.35 | -16.94 | -5.79 |
| 净资产收益率-扣除-增长率(%) | -9.3264 | -3526.4463 | -1757.5758 | -2923.3333 | -2947.3684 |
| 净资产收益率-加权(%) | 0 | -31.75 | 0 | -13.51 | 0 |
| 净资产收益率-加权-增长率(%) | 0 | -1095.2978 | 0 | -811.0526 | 0 |
| 净资产收益率-扣除/加权(%) | 0 | -34.87 | 0 | -15.8 | 0 |
| 净资产收益率-扣除/加权-增长率(%) | 0 | -2981.8182 | 0 | -2777.9661 | 0 |
| 税前利润增长率(%) | -4.7272 | -746.9399 | -507.0265 | -574.8907 | -1045.2175 |
| 扣除非经常性损益后净利润 | -15929792.16 | -110232778.74 | -80301409.54 | -54159712.99 | -20108839.36 |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 17.8437 | -16.1899 | -13.5083 | -9.4373 | -20.0603 |
| 净利润增长率(%) | 3.6493 | -962.2158 | -640.2911 | -780.9146 | -1489.5871 |
| 总资产增长率(%) | -4.1285 | -8.1082 | -0.9694 | 0.2916 | 5.3682 |
| 股东权益增长率(%) | -27.4968 | -27.0034 | -19.1946 | -9.5319 | -0.0909 |
| 主营利润增长率(%) | 346.9145 | -107.5058 | -111.3334 | -108.635 | -105.1569 |
| 财务结构分析 | |||||
| 资产负债率(%) | 59.8687 | 56.4549 | 52.5055 | 46.5807 | 46.8503 |
| 长期负债资产比(%) | 0.3283 | 0.3484 | 0.3552 | 0.3915 | 1.8403 |
| 固定比(%) | 70.2848 | 72.7605 | 71.2793 | 66.7494 | 61.9963 |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.6729 | 0.8923 | 1.0206 | 1.0407 | 1.1739 |
| 净利润现金含量(倍) | 0.138 | -0.103 | 0.0039 | -0.3103 | -1.8205 |
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