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新湖创业(600840) 财务指标|查股网

单位:元
新湖创业(600840) 财务指标
报告期2009-06-302009-03-312008-12-312008-09-302008-06-30
每股财务数据
每股收益(元)0.12290.04820.82520.83780.713
每股收益增长率(%)-82.7589-91.560816.29882831.77322378.8087
每股收益-扣除(元)0.07560.04780.77330.78740.6619
每股收益-扣除-增长率(%)-88.5783-91.622914.71593208.40342657.9167
每股收益-加权(元)0.120.050.830.8380.713
每股收益-加权-增长率(%)-83.1697-91.243416.90142789.65522358.6207
每股收益-扣除/加权(元)0.080.050.770.7870.66
每股收益-扣除/加权-增长率(%)-87.8788-91.243414.24333179.16672650
每股未分配利润(元)1.73061.65581.60831.6321.5072
每股可分配利润(元)00000
每股净资产(元)2.82.722.6762.6892.564
每股净资产增长率(%)9.147812.478644.5875126.0967115.5727
每股净资产-调整(元)00000
每股现金含量(元)0.55-0.0261-0.11-0.097-0.291
每股资本公积金(元)0.01910.01910.01910.01910.0191
每股盈余公积金(元)0.04870.04870.04870.03750.0375
每股负债比(%)270.5021237.4442249.5719295.1854329.1208
偿债能力分析
流动比率1.94622.00551.91241.86831.6946
速动比率0.35390.15950.14350.40010.3439
现金流动负债比(%)20.363-1.0991-4.2771-3.3026-8.8367
股东权益比(%)38.494840.191139.3235.465633.5676
流动负债率(%)100100100100100
负债权益比(%)96.66287.178693.2594109.7903128.3677
经营效率分析
存货周转天(天)5070.42254918.03281101.2542853.0806670.1415
存货周转率(倍)0.03550.01830.32690.31650.2686
应收款周转天(天)1.05511.14290.34550.25630.2784
应收帐款周转率(倍)170.607978.74741042.02091053.461646.5794
主营成本比例(%)31.398735.320138.210637.394338.5721
营业费用比例(%)1.80781.4060.36910.32660.3162
管理费用比例(%)9.607811.11422.1841.64821.3448
财务费用比例(%)4.91085.36582.03872.11091.5775
总资产周转率(倍)0.07010.03360.53080.49680.4119
盈利能力分析
经营净利率(%)24.910721.110719.469820.138220.6032
经营毛利率(%)61.085658.187255.675356.480355.296
资产利润率(%)5.541.871429.327528.121223.4452
资产净利率(%)1.74680.709110.33410.00548.4867
净利润率(%)24.910721.110719.469820.138220.6032
净资产收益率(%)4.391.7730.8431.1627.811
净资产收益率-增长率(%)-84.2039-92.497-19.56511196.68981049.8715
净资产收益率-扣除(%)2.71.7628.929.2925.82
净资产收益率-扣除-增长率(%)-89.543-92.5297-20.6481363.0371179.4846
净资产收益率-加权(%)4.49036.46032.3
净资产收益率-加权-增长率(%)-86.09910-22.590201250.3344
净资产收益率-扣除/加权(%)2.76034.16029.98
净资产收益率-扣除/加权-增长率(%)-90.79390-23.664801402.004
税前利润增长率(%)-80.2066-92.21459.25411649.91931716.4928
扣除非经常性损益后净利润22975674.514548672.21235146788.56239427002.71201266094.35
成长能力分析
主营收入增长率(%)-85.7402-92.3899-8.6983430.7319908.9868
净利润增长率(%)-82.7589-91.560816.29882831.77322378.8087
总资产增长率(%)-4.8228-13.324-25.7442-18.2445-11.4652
股东权益增长率(%)9.147812.478644.5875126.0967115.5727
主营利润增长率(%)-84.2471-92.08496.4419998.55181112.35
财务结构分析
资产负债率(%)37.209935.03836.669638.937843.0899
长期负债资产比(%)00000
固定比(%)0.74830.82670.84661.24241.2587
现金流量比率
主营收入现金含量(倍)1.69370.63910.46970.45060.398
净利润现金含量(倍)4.4806-0.5419-0.1293-0.1164-0.4079
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