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*ST斯达(600670) 财务指标|查股网
| *ST斯达(600670) 财务指标 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 每股财务数据 |
| 每股收益(元) | -0.0122 | -0.0974 | -0.011 | -0.0053 | -0.0456 |
| 每股收益增长率(%) | -129.1325 | -113.3438 | 26.7488 | 22.3675 | 19.1383 |
| 每股收益-扣除(元) | 0 | -0.097 | -0.019 | -- | -0.04 |
| 每股收益-扣除-增长率(%) | 0 | -142.5 | -26.6667 | -- | 33.3333 |
| 每股收益-加权(元) | -0.012 | -0.1 | -0.011 | -0.0053 | -0.05 |
| 每股收益-加权-增长率(%) | -126.4151 | -100 | -10 | -- | 16.6667 |
| 每股收益-扣除/加权(元) | 0 | -0.1 | -0.019 | -- | -0.04 |
| 每股收益-扣除/加权-增长率(%) | 0 | -150 | -26.6667 | -- | 33.3333 |
| 每股未分配利润(元) | -2.2322 | -2.22 | -2.1574 | -2.1521 | -2.1468 |
| 每股可分配利润(元) | 0 | 0 | 0 | -- | -2.1468 |
| 每股净资产(元) | -1.07 | -1.06 | -1.048 | -1.04 | -1.029 |
| 每股净资产增长率(%) | -3.2879 | -3.0286 | -7.8072 | -7.9169 | -7.8448 |
| 每股净资产-调整(元) | 0 | 0 | -1.075 | -- | -1.056 |
| 每股现金含量(元) | 0.0004 | 0.0033 | -0.0001 | 0.0001 | -0.0113 |
| 每股资本公积金(元) | 0.1312 | 0.1312 | 0.1312 | 0.1312 | 0.1312 |
| 每股盈余公积金(元) | 0.0285 | 0.0285 | 0.0285 | 0.0285 | 0.0285 |
| 每股负债比(%) | 128.7766 | 127.3984 | 132.9318 | 131.423 | 130.6655 |
| 偿债能力分析 |
| 流动比率 | 0.1212 | 0.1208 | 0.1668 | 0.1647 | 0.1603 |
| 速动比率 | 0.093 | 0.0847 | 0.1283 | 0.1265 | 0.1221 |
| 现金流动负债比(%) | 0.0285 | 0.262 | -0.009 | 0.0077 | -0.8657 |
| 股东权益比(%) | -497.8877 | -495.9111 | -372.1104 | -376.1933 | -370.6561 |
| 流动负债率(%) | 100 | 100 | 96.3458 | 96.3039 | 100 |
| 负债权益比(%) | -120.0849 | -120.1649 | -126.8737 | -126.5821 | -126.9792 |
| 经营效率分析 |
| 存货周转天(天) | 315.1261 | 5462.8225 | 14754.0984 | 3071.6724 | 5438.0665 |
| 存货周转率(倍) | 0.2856 | 0.0659 | 0.0122 | 0.0293 | 0.0662 |
| 应收款周转天(天) | 44.5434 | 1596.4523 | 834.1057 | 517.2414 | 3862.6609 |
| 应收帐款周转率(倍) | 2.0205 | 0.2255 | 0.2158 | 0.174 | 0.0932 |
| 主营成本比例(%) | 96.6649 | 103.1561 | 9.5588 | 30.7498 | 88.4494 |
| 营业费用比例(%) | 1.4019 | 0 | 0 | -- | 13.7059 |
| 管理费用比例(%) | 41.7692 | 677.4002 | 177.9246 | 123.5742 | 1463.792 |
| 财务费用比例(%) | 54.9412 | 773.3254 | 202.3815 | 136.9834 | 872.2391 |
| 总资产周转率(倍) | 0.0566 | 0.0125 | 0.0227 | 0.0169 | 0.0125 |
| 盈利能力分析 |
| 经营净利率(%) | -100.2571 | -3178.2531 | -167.7509 | -113.5279 | -1229.4426 |
| 经营毛利率(%) | -2.1448 | -21.5441 | 85.6553 | 64.2868 | 9.1858 |
| 资产利润率(%) | -5.6779 | -39.5968 | -6.681 | -3.3211 | -25.2793 |
| 资产净利率(%) | -5.6779 | -39.628 | -3.8037 | -1.921 | -15.422 |
| 净利润率(%) | -100.2571 | -3178.2531 | -167.7509 | -113.5279 | -1229.4426 |
| 净资产收益率(%) | 0 | 0 | 0 | -- | 0 |
| 净资产收益率-增长率(%) | 121.8386 | 107.0724 | -32.0535 | -28.0627 | -25.0204 |
| 净资产收益率-扣除(%) | 0 | 0 | 0 | -- | 0 |
| 净资产收益率-扣除-增长率(%) | 0 | 0 | 0 | -- | 0 |
| 净资产收益率-加权(%) | 0 | 0 | 0 | -- | 0 |
| 净资产收益率-加权-增长率(%) | 0 | 0 | 0 | -- | 0 |
| 净资产收益率-扣除/加权(%) | 0 | 0 | 0 | -- | 0 |
| 净资产收益率-扣除/加权-增长率(%) | 0 | 0 | 0 | -- | 0 |
| 税前利润增长率(%) | -32.536 | -30.0505 | 12.1284 | -16.3719 | -8.0035 |
| 扣除非经常性损益后净利润 | 0 | -13605625.69 | -1492435.86 | -- | -6202806.78 |
| 成长能力分析 |
| 主营收入增长率(%) | 159.4622 | -17.4723 | -16.5929 | 43.542 | 351.7387 |
| 净利润增长率(%) | -129.1325 | -113.3438 | 26.7488 | 22.3675 | 19.1383 |
| 总资产增长率(%) | -21.9578 | -22.9939 | -10.6107 | -11.9005 | -11.6545 |
| 股东权益增长率(%) | -3.2879 | -3.0286 | -7.8072 | -7.9169 | -7.8448 |
| 主营利润增长率(%) | -108.6566 | -293.5578 | -15.5978 | 7.1603 | 192.8947 |
| 财务结构分析 |
| 资产负债率(%) | 597.8877 | 595.9111 | 472.1104 | 476.1933 | 470.6561 |
| 长期负债资产比(%) | 0 | 0 | 17.2518 | 17.6007 | 0 |
| 固定比(%) | 0 | 0 | 0 | -- | 0 |
| 现金流量比率 |
| 主营收入现金含量(倍) | 0.2712 | 6.4774 | 1 | 1 | 4.8178 |
| 净利润现金含量(倍) | -0.0302 | -0.0343 | 0.0108 | -0.0182 | 0.2478 |