*ST华源(600094) 财务指标|查股网
| 单位：元 |
| *ST华源(600094) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 每股财务数据 | |||||
| 每股收益(元) | 0 | 0 | 1.3399 | -0.5682 | -0.2789 |
| 每股收益增长率(%) | 100 | 0 | 183.3601 | 43.8432 | 60.6603 |
| 每股收益-扣除(元) | 0 | 0 | -1.4735 | -0.4285 | -0.1479 |
| 每股收益-扣除-增长率(%) | 0 | 0 | -20.7094 | 27.1754 | 68.4917 |
| 每股收益-加权(元) | 0 | 0 | 1.34 | -0.57 | -0.28 |
| 每股收益-加权-增长率(%) | 100 | 100 | 183.3852 | 43.5644 | 60.5634 |
| 每股收益-扣除/加权(元) | 0 | 0 | -1.47 | -0.43 | -0.15 |
| 每股收益-扣除/加权-增长率(%) | 100 | 100 | -20.3931 | 27.1186 | 68.0851 |
| 每股未分配利润(元) | -3.2246 | -3.2246 | -2.4185 | -4.5887 | -4.2995 |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 0 | 0 | 0 | -2.77 | -2.51 |
| 每股净资产增长率(%) | 0 | 0 | 0 | -95.4837 | -115.9283 |
| 每股净资产-调整(元) | 0 | 0 | 0 | 0 | 0 |
| 每股现金含量(元) | -0.13 | -0.1295 | -0.018 | 0.0148 | -0.0114 |
| 每股资本公积金(元) | 1.9452 | 1.9452 | 1.2089 | 0.8712 | 0.8712 |
| 每股盈余公积金(元) | 0.2794 | 0.2794 | 0.2096 | 0.2096 | 0.2096 |
| 每股负债比(%) | 2.7976 | 3.1652 | 21.7407 | 434.9091 | 444.3146 |
| 偿债能力分析 | |||||
| 流动比率 | 1 | 1 | 1 | 0.0892 | 0.1089 |
| 速动比率 | 0 | 0 | 0 | 0.0527 | 0.0655 |
| 现金流动负债比(%) | -480.2215 | -409.2376 | -8.3902 | 0.3463 | -0.2606 |
| 股东权益比(%) | 0 | 0 | 0 | -171.6294 | -126.8356 |
| 流动负债率(%) | 100 | 100 | 100 | 98.025 | 98.0668 |
| 负债权益比(%) | 0 | 0 | 0 | -156.7965 | -177.28 |
| 经营效率分析 | |||||
| 存货周转天(天) | 0 | 0 | 0 | 132.9198 | 118.5693 |
| 存货周转率(倍) | 0 | 0 | 0 | 2.0313 | 1.5181 |
| 应收款周转天(天) | 0 | 0 | 0 | 86.2399 | 83.4841 |
| 应收帐款周转率(倍) | 0 | 0 | 0 | 3.1308 | 2.1561 |
| 主营成本比例(%) | 0 | 0 | 104.3458 | 103.8641 | 102.8546 |
| 营业费用比例(%) | 0 | 0 | 2.9948 | 3.0425 | 2.712 |
| 管理费用比例(%) | 0 | 0 | 81.5816 | 40.282 | 28.4258 |
| 财务费用比例(%) | 0 | 0 | 51.2195 | 45.2701 | 34.7334 |
| 总资产周转率(倍) | 0 | 0 | 0.2281 | 0.1613 | 0.1228 |
| 盈利能力分析 | |||||
| 经营净利率(%) | 0 | 0 | 292.3326 | -130.0397 | -78.6452 |
| 经营毛利率(%) | 0 | 0 | -4.5548 | -4.1011 | -3.1194 |
| 资产利润率(%) | 0 | 0 | 66.0774 | -21.7679 | -10.5275 |
| 资产净利率(%) | 0 | 0 | 66.668 | -20.9727 | -9.655 |
| 净利润率(%) | 0 | 0 | 292.3326 | -130.0397 | -78.6452 |
| 净资产收益率(%) | 0 | 0 | 0 | 0 | 0 |
| 净资产收益率-增长率(%) | 0 | 0 | 0 | -71.2729 | -81.7811 |
| 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(%) | 0 | 0 | 179.7666 | 42.5384 | 57.6761 |
| 扣除非经常性损益后净利润 | 0 | 0 | -927471884.63 | -269704586.78 | -93111609.57 |
| 成长能力分析 | |||||
| 主营收入增长率(%) | -100 | -100 | -68.2821 | -70.1287 | -68.5437 |
| 净利润增长率(%) | 100 | 0 | 183.3601 | 43.8432 | 60.6603 |
| 总资产增长率(%) | -98.7017 | -98.7986 | -94.2822 | -64.8149 | -58.3283 |
| 股东权益增长率(%) | 0 | 0 | 0 | -95.4837 | -115.9283 |
| 主营利润增长率(%) | 0 | 0 | -141.9022 | -116.9389 | -111.8643 |
| 财务结构分析 | |||||
| 资产负债率(%) | 100 | 100 | 100 | 269.109 | 224.8542 |
| 长期负债资产比(%) | 0 | 0 | 0 | 5.3149 | 4.3469 |
| 固定比(%) | 0 | 0 | 0 | 75.3502 | 73.9454 |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0 | 0 | 1.1603 | 1.0018 | 0.9625 |
| 净利润现金含量(倍) | 0 | 0 | -0.0136 | -0.026 | 0.0407 |
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