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*ST南华(000660) 财务指标|查股网
| *ST南华(000660) 财务指标 |
| 报告期 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 每股财务数据 |
| 每股收益(元) | -0.1092 | -0.07 | -0.036 | -0.61 | -0.1049 |
| 每股收益增长率(%) | -4.0246 | -3.798 | -1.1328 | 3.1287 | -2.9914 |
| 每股收益-扣除(元) | -0.1092 | -0.12 | -0.0361 | -0.12 | -0.1049 |
| 每股收益-扣除-增长率(%) | -4.0991 | -73.1602 | -1.4045 | 43.899 | -2.9441 |
| 每股收益-加权(元) | -0.11 | -0.61 | 0 | -0.61 | 0 |
| 每股收益-加权-增长率(%) | 0 | -780.2309 | 0 | 3.1746 | 0 |
| 每股收益-扣除/加权(元) | 0 | -0.12 | 0 | -0.12 | 0 |
| 每股收益-扣除/加权-增长率(%) | 0 | -73.1602 | 0 | 42.8571 | 0 |
| 每股未分配利润(元) | -9.5955 | -9.5582 | -9.5212 | -9.4502 | -8.9662 |
| 每股可分配利润(元) | 0 | -9.522 | 0 | -9.4502 | 0 |
| 每股净资产(元) | -7.63 | -7.59 | -7.49 | -7.49 | -6.95 |
| 每股净资产增长率(%) | -9.8036 | -9.8629 | -10.0706 | -9.9283 | -13.5624 |
| 每股净资产-调整(元) | -7.71 | -7.68 | -7.57 | 0 | -7.21 |
| 每股现金含量(元) | 0.0038 | 0.003 | 0.0013 | 0.03 | -0.0064 |
| 每股资本公积金(元) | 1.0403 | 1.0403 | 1.0392 | 1.0403 | 1.0392 |
| 每股盈余公积金(元) | 0.1717 | 0.1717 | 0.1717 | 0.1717 | 0.1717 |
| 每股负债比(%) | 817.1505 | 813.9165 | 811.7153 | 803.7799 | 757.5201 |
| 偿债能力分析 |
| 流动比率 | 0.0407 | 0.0415 | 0.0424 | 0.0422 | 0.0521 |
| 速动比率 | 0.0339 | 0.0347 | 0.0352 | 0.0353 | 0.0445 |
| 现金流动负债比(%) | 0.0462 | 0.0356 | 0.016 | 0.3907 | -0.0844 |
| 股东权益比(%) | -1353.5835 | -1329.3699 | -1304.7045 | -1298.1413 | -1065.743 |
| 流动负债率(%) | 99.9383 | 99.9381 | 99.9379 | 99.9373 | 99.9335 |
| 负债权益比(%) | -107.0413 | -107.1754 | -107.3188 | -107.3731 | -108.9582 |
| 经营效率分析 |
| 存货周转天(天) | 260.0154 | 268.6567 | 323.1598 | 301.6591 | 350.0583 |
| 存货周转率(倍) | 1.0384 | 0.67 | 0.2785 | 1.1934 | 0.7713 |
| 应收款周转天(天) | 245.6779 | 250.3477 | 298.2107 | 271.6981 | 314.063 |
| 应收帐款周转率(倍) | 1.099 | 0.719 | 0.3018 | 1.325 | 0.8597 |
| 主营成本比例(%) | 62.7199 | 62.9271 | 63.6762 | 56.3992 | 54.1347 |
| 营业费用比例(%) | 16.5451 | 15.7179 | 18.6679 | 15.8447 | 29.2606 |
| 管理费用比例(%) | 34.9523 | 37.1629 | 39.1548 | 55.1598 | 36.5688 |
| 财务费用比例(%) | 114.5681 | 118.1683 | 142.6814 | 112.4466 | 124.4026 |
| 总资产周转率(倍) | 0.1621 | 0.1037 | 0.0435 | 0.2023 | 0.1301 |
| 盈利能力分析 |
| 经营净利率(%) | -118.0997 | -120.8046 | -143.3253 | -484.8579 | -121.3706 |
| 经营毛利率(%) | 37.2801 | 37.0729 | 36.3238 | 43.6008 | 45.8653 |
| 资产利润率(%) | -20.6577 | -13.6467 | -6.9456 | -108.3181 | -17.9124 |
| 资产净利率(%) | -19.1417 | -12.5242 | -6.2276 | -98.0947 | -15.7894 |
| 净利润率(%) | -118.0997 | -120.8046 | -143.3253 | -484.8579 | -121.3706 |
| 净资产收益率(%) | 0 | 0 | 0 | 0 | 0 |
| 净资产收益率-增长率(%) | -5.263 | -5.5205 | -8.12 | -11.8777 | -9.3086 |
| 净资产收益率-扣除(%) | 0 | 0 | 0 | 0 | 0 |
| 净资产收益率-扣除-增长率(%) | 0 | 0 | 0 | 0 | 0 |
| 净资产收益率-加权(%) | 0 | 0 | 0 | 0 | 0 |
| 净资产收益率-加权-增长率(%) | 0 | 0 | 0 | 0 | 0 |
| 净资产收益率-扣除/加权(%) | 0 | 0 | 0 | 0 | 0 |
| 净资产收益率-扣除/加权-增长率(%) | 0 | 0 | 0 | 0 | 0 |
| 税前利润增长率(%) | 1.0423 | 1.0654 | -0.7828 | 16.3328 | -4.4428 |
| 扣除非经常性损益后净利润 | -14518124.8 | -9546033.73 | -4794291.2 | -15312072.28 | -13948355.43 |
| 成长能力分析 |
| 主营收入增长率(%) | 6.9057 | 14.1665 | 42.6902 | -31.3313 | -29.1796 |
| 净利润增长率(%) | -4.0246 | -3.798 | -1.1328 | 3.1287 | -2.9914 |
| 总资产增长率(%) | -13.5462 | -16.6133 | -13.892 | -14.8164 | -30.2188 |
| 股东权益增长率(%) | -9.8036 | -9.8629 | -10.0706 | -9.9283 | -13.5624 |
| 主营利润增长率(%) | -13.1052 | -1.8433 | 18.7249 | 14.7931 | 11.4547 |
| 财务结构分析 |
| 资产负债率(%) | 1448.8931 | 1424.7572 | 1400.1939 | 1393.8539 | 1161.2144 |
| 长期负债资产比(%) | 0.8938 | 0.8824 | 0.8695 | 0.8742 | 0.7727 |
| 固定比(%) | 41.0634 | 40.8965 | 40.6574 | 41.1467 | 38.3826 |
| 现金流量比率 |
| 主营收入现金含量(倍) | 1.1627 | 1.1973 | 1.28 | 1.3337 | 1.1078 |
| 净利润现金含量(倍) | -0.0346 | -0.0403 | -0.036 | -0.051 | 0.0609 |