包头铝业(600472) 财务指标|查股网
| 单位：元 |
| 包头铝业(600472) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 每股财务数据 | |||||
| 每股收益(元) | 1.2269 | 0.9307 | 0.313 | 0.9352 | 0.5996 |
| 每股收益增长率(%) | 104.6245 | 123.3247 | 52.6647 | 205.0281 | 165.3648 |
| 每股收益-扣除(元) | 1.2505 | 0.9416 | 0.3144 | 0.9243 | 0.5884 |
| 每股收益-扣除-增长率(%) | 112.5255 | 133.5317 | 51.8841 | 234.8913 | 155.7149 |
| 每股收益-加权(元) | 1.2269 | 0.9307 | 0.31 | 0.9352 | -- |
| 每股收益-加权-增长率(%) | 0 | 123.2965 | -- | 172.0186 | -- |
| 每股收益-扣除/加权(元) | 1.2505 | 0.9189 | -- | 0.9243 | -- |
| 每股收益-扣除/加权-增长率(%) | 0 | 127.9018 | -- | 198.643 | -- |
| 每股未分配利润(元) | 2.0603 | 1.9142 | 1.3431 | 1.0101 | 0.9083 |
| 每股可分配利润(元) | 0 | 0 | -- | 1.3004 | -- |
| 每股净资产(元) | 4.9747 | 4.83 | 4.25 | 3.915 | 3.5787 |
| 每股净资产增长率(%) | 39.0101 | 42.3542 | 27.8547 | 25.6368 | 17.8955 |
| 每股净资产-调整(元) | 0 | 0 | -- | 3.9146 | 3.577 |
| 每股现金含量(元) | 2.03 | 1.1583 | 0.2262 | 0.6577 | 0.6125 |
| 每股资本公积金(元) | 1.3625 | 1.3616 | 1.3616 | 1.3612 | 1.3605 |
| 每股盈余公积金(元) | 0.5519 | 0.5519 | 0.5499 | 0.5437 | 0.3099 |
| 每股负债比(%) | 433.7668 | 472.1626 | 563.8419 | 561.0754 | 587.7802 |
| 偿债能力分析 | |||||
| 流动比率 | 1.2009 | 1.1449 | 0.857 | 0.7675 | 0.7104 |
| 速动比率 | 0.4894 | 0.4801 | 0.3938 | 0.3014 | 0.3459 |
| 现金流动负债比(%) | 63.2503 | 33.249 | 4.5576 | 13.5498 | 12.0736 |
| 股东权益比(%) | 53.4134 | 50.5487 | 43.0008 | 41.09 | 37.835 |
| 流动负债率(%) | 73.8152 | 73.7845 | 88.0244 | 86.5153 | 86.3063 |
| 负债权益比(%) | 87.194 | 97.8038 | 132.5257 | 143.3145 | 164.2447 |
| 经营效率分析 | |||||
| 存货周转天(天) | 78.8482 | 80.1603 | 83.2178 | 80.7609 | 72.2659 |
| 存货周转率(倍) | 3.4243 | 2.2455 | 1.0815 | 4.4576 | 3.7362 |
| 应收款周转天(天) | 5.4625 | 7.4868 | 7.5374 | 5.1548 | 6.8185 |
| 应收帐款周转率(倍) | 49.4278 | 24.0424 | 11.9404 | 69.8381 | 39.5984 |
| 主营成本比例(%) | 77.0934 | 75.7573 | 74.82 | 81.6925 | 83.0732 |
| 营业费用比例(%) | 1.6076 | 1.5728 | 2.2985 | 1.4464 | 1.5846 |
| 管理费用比例(%) | 3.8752 | 3.6413 | 6.6599 | 4.8146 | 4.8681 |
| 财务费用比例(%) | 2.0517 | 1.953 | 3.1198 | 2.236 | 2.2169 |
| 总资产周转率(倍) | 1.0704 | 0.7114 | 0.3395 | 1.2357 | 0.9191 |
| 盈利能力分析 | |||||
| 经营净利率(%) | 12.1665 | 13.7158 | 9.4953 | 8.3592 | 7.2325 |
| 经营毛利率(%) | 22.2288 | 23.6433 | 24.5221 | 17.8365 | 16.593 |
| 资产利润率(%) | 15.3527 | 11.4873 | 3.836 | 11.6462 | 7.3898 |
| 资产净利率(%) | 13.0233 | 9.757 | 3.2235 | 10.3292 | 6.6477 |
| 净利润率(%) | 12.1665 | 13.7158 | 9.4953 | 8.3592 | 7.2325 |
| 净资产收益率(%) | 24.66 | 19.28 | 7.36 | 23.89 | 16.75 |
| 净资产收益率-增长率(%) | 47.2012 | 56.8796 | 19.4048 | 142.7856 | 125.0848 |
| 净资产收益率-扣除(%) | 25.14 | 19.03 | 7.39 | 23.61 | 16.44 |
| 净资产收益率-扣除-增长率(%) | 52.9197 | 60.1852 | 18.8103 | 166.4786 | 116.8865 |
| 净资产收益率-加权(%) | 0 | 21.34 | -- | 26.6 | -- |
| 净资产收益率-加权-增长率(%) | 0 | 70.4473 | -- | 109.4488 | -- |
| 净资产收益率-扣除/加权(%) | 0 | 21.07 | -- | 26.29 | -- |
| 净资产收益率-扣除/加权-增长率(%) | 0 | 74.1322 | -- | 130.0087 | -- |
| 税前利润增长率(%) | 117.0017 | 136.2772 | 63.5571 | 201.5315 | 160.719 |
| 扣除非经常性损益后净利润 | 538961439.04 | 405823704.82 | 135521208.53 | 398356598.61 | 253589110.09 |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 21.6423 | 27.3816 | 35.2904 | 30.4397 | 34.9228 |
| 净利润增长率(%) | 104.6245 | 123.3247 | 52.6647 | 205.0281 | 165.3648 |
| 总资产增长率(%) | -1.5332 | -1.6479 | 7.3924 | 11.0469 | 13.2797 |
| 股东权益增长率(%) | 39.0101 | 42.3542 | 27.8547 | 25.6368 | 17.8955 |
| 主营利润增长率(%) | 62.958 | 69.0629 | 73.5112 | 90.4122 | 83.8304 |
| 财务结构分析 | |||||
| 资产负债率(%) | 46.5732 | 49.4385 | 56.9872 | 58.888 | 62.1419 |
| 长期负债资产比(%) | 12.1951 | 12.9606 | 6.8246 | 7.9409 | 8.5096 |
| 固定比(%) | 0 | 0 | -- | -- | -- |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 1.0999 | 1.0138 | 0.8466 | 1.0204 | 1.0299 |
| 净利润现金含量(倍) | 1.6507 | 1.2445 | 0.7226 | 0.7033 | 1.0215 |
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