个股档案

☆财务分析☆   ◇港澳资讯000568   更新日期：2009-07-30◇   灵通V4.0
★本栏包括【1.财务指标】、【2.异动分析】、【3.环比分析】、【4.财务预警】
【1.财务指标】
【历年简要财务指标】
┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2009-06-30｜2009-03-31｜2008-12-31｜2008-09-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜0.6110    ｜0.3800    ｜0.9100    ｜0.7800    ｜
｜每股收益扣除(元)  ｜0.6115    ｜0.3800    ｜0.9000    ｜0.7800    ｜
｜每股净资产(元)    ｜2.4600    ｜2.8800    ｜2.4900    ｜2.3700    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜24.8800   ｜13.2500   ｜36.4000   ｜32.8600   ｜
｜每股资本公积金(元)｜0.2515    ｜0.2515    ｜0.2515    ｜0.2542    ｜
｜每股未分配利润(元)｜0.8376    ｜1.2577    ｜0.8765    ｜0.8342    ｜
｜主营业务收入(万元)｜220366.07 ｜128379.80 ｜379837.87 ｜307688.55 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜16029.75  ｜8674.29   ｜17190.51  ｜16395.27  ｜
｜净利润(万元)      ｜85194.05  ｜53138.58  ｜126598.79 ｜108486.56 ｜
└─────────┴─────┴─────┴─────┴─────┘

┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2008-06-30｜2008-03-31｜2007-12-31｜2007-09-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜0.5318    ｜0.5880    ｜0.8875    ｜0.4700    ｜
｜每股收益扣除(元)  ｜0.5300    ｜0.5734    ｜0.7840    ｜0.4700    ｜
｜每股净资产(元)    ｜2.1200    ｜3.6900    ｜3.1000    ｜2.6800    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜25.0700   ｜15.9400   ｜28.6000   ｜17.4800   ｜
｜每股资本公积金(元)｜0.2542    ｜0.8067    ｜0.8067    ｜0.8023    ｜
｜每股未分配利润(元)｜0.5879    ｜1.4381    ｜0.8497    ｜0.5156    ｜
｜主营业务收入(万元)｜211024.47 ｜126676.35 ｜292685.45 ｜199767.68 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜12607.60  ｜9566.23   ｜15878.98  ｜79.27     ｜
｜净利润(万元)      ｜74149.34  ｜51273.75  ｜77336.71  ｜40869.62  ｜
└─────────┴─────┴─────┴─────┴─────┘

【每股指标】
┌─────────┬─────┬─────┬─────┬─────┐
｜财务指标(单位)    ｜2009-06-30｜2008-12-31｜2007-12-31｜2006-12-31｜
├─────────┼─────┼─────┼─────┼─────┤
｜审计意见          ｜          ｜标准无保留｜标准无保留｜标准无保留｜
｜                  ｜          ｜意见      ｜意见      ｜意见      ｜
｜每股收益(元)      ｜0.6110    ｜0.9100    ｜0.8875    ｜0.3691    ｜
｜每股收益扣除(元)  ｜0.6115    ｜0.9000    ｜0.7840    ｜0.3495    ｜
｜每股净资产(元)    ｜2.4600    ｜2.4900    ｜3.1000    ｜2.5600    ｜
｜每股资本公积金(元)｜0.2515    ｜0.2515    ｜0.8067    ｜0.8023    ｜
｜每股未分配利润(元)｜0.8376    ｜0.8765    ｜0.8497    ｜0.4015    ｜
｜每股经营活动      ｜          ｜          ｜          ｜          ｜
｜现金流量(元)      ｜0.5440    ｜0.5838    ｜1.4101    ｜0.4096    ｜
｜每股现金流量(元)  ｜0.0238    ｜0.1860    ｜-0.3828   ｜0.5516    ｜
└─────────┴─────┴─────┴─────┴─────┘

【利润构成与盈利能力】
┌─────────┬─────┬─────┬─────┬─────┐
｜财务指标(单位)    ｜2009-06-30｜2008-12-31｜2007-12-31｜2006-12-31｜
├─────────┼─────┼─────┼─────┼─────┤
｜主营业务收入(万元)｜220366.07 ｜379837.87 ｜292685.45 ｜192621.45 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜经营费用(万元)    ｜25333.91  ｜51278.85  ｜35241.23  ｜29441.87  ｜
｜管理费用(万元)    ｜11245.99  ｜22730.22  ｜16780.43  ｜13364.59  ｜
｜财务费用(万元)    ｜133.81    ｜220.64    ｜1392.56   ｜1085.95   ｜
｜三项费用增长率(%) ｜6.41      ｜38.96     ｜21.69     ｜-12.34    ｜
｜营业利润(万元)    ｜109394.28 ｜167622.90 ｜106263.02 ｜49275.79  ｜
｜投资收益(万元)    ｜16029.75  ｜17190.51  ｜15878.98  ｜-612.96   ｜
｜补贴收入(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜营业外收支        ｜          ｜          ｜          ｜          ｜
｜净额(万元)        ｜-98.43    ｜-2267.26  ｜69.60     ｜-93.19    ｜
｜利润总额(万元)    ｜109295.85 ｜165355.64 ｜106332.63 ｜49182.60  ｜
｜所得税(万元)      ｜23673.93  ｜38651.82  ｜29148.37  ｜16976.33  ｜
｜净利润(万元)      ｜85194.05  ｜126598.79 ｜77336.71  ｜32256.64  ｜
｜销售毛利率(%)     ｜64.53     ｜66.07     ｜56.93     ｜56.35     ｜
｜主营业务利润率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜24.88     ｜36.40     ｜28.60     ｜14.45     ｜
└─────────┴─────┴─────┴─────┴─────┘

【经营与发展能力】
┌─────────┬─────┬─────┬─────┬─────┐
｜财务指标(单位)    ｜2009-06-30｜2008-12-31｜2007-12-31｜2006-12-31｜
├─────────┼─────┼─────┼─────┼─────┤
｜存货周转率(%)     ｜0.69      ｜1.06      ｜1.02      ｜0.70      ｜
｜应收账款周转率(%) ｜54.90     ｜82.28     ｜55.11     ｜54.12     ｜
｜总资产周转率(%)   ｜0.43      ｜0.79      ｜0.74      ｜0.63      ｜
｜主营业务收        ｜          ｜          ｜          ｜          ｜
｜入增长率(%)       ｜4.43      ｜29.78     ｜51.95     ｜32.24     ｜
｜营业利润增长率(%) ｜8.80      ｜57.74     ｜115.65    ｜224.33    ｜
｜税后利润增长率(%) ｜14.90     ｜63.70     ｜139.75    ｜598.48    ｜
｜净资产增长率(%)   ｜15.75     ｜28.61     ｜21.15     ｜45.05     ｜
｜总资产增长率(%)   ｜24.90     ｜13.38     ｜29.90     ｜30.48     ｜
└─────────┴─────┴─────┴─────┴─────┘

【资产与负债】
┌────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)  ｜2009-06-30｜2008-12-31｜2007-12-31｜2006-12-31｜
├────────┼─────┼─────┼─────┼─────┤
｜资产总额(万元)  ｜512405.44 ｜509306.20 ｜449186.08 ｜345796.43 ｜
｜负债总额(万元)  ｜167853.29 ｜160023.88 ｜178109.56 ｜121319.21 ｜
｜流动负债(万元)  ｜167692.69 ｜159863.28 ｜177879.57 ｜120673.12 ｜
｜长期负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜货币资金(万元)  ｜73694.32  ｜70363.79  ｜44430.82  ｜77795.79  ｜
｜应收帐款(万元)  ｜5204.21   ｜2823.18   ｜6410.01   ｜4212.18   ｜
｜其他应收款(万元)｜6925.79   ｜2098.40   ｜2911.42   ｜2901.06   ｜
｜坏帐准备(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜股东权益(万元)  ｜342374.06 ｜347805.58 ｜270438.12 ｜223220.36 ｜
｜资产负债率(%)   ｜32.7579   ｜31.4199   ｜39.6516   ｜35.0839   ｜
｜股东权益比率(%) ｜66.8170   ｜68.2900   ｜60.2062   ｜64.5525   ｜
｜流动比率(%)     ｜1.4268    ｜1.5838    ｜1.4086    ｜2.0011    ｜
｜速动比率(%)     ｜0.7899    ｜0.8403    ｜0.7119    ｜0.9846    ｜
└────────┴─────┴─────┴─────┴─────┘

【现金流量】
┌────────┬─────┬─────┬─────┬─────┐
｜财务指标(单位)  ｜2009-06-30｜2008-12-31｜2007-12-31｜2006-12-31｜
├────────┼─────┼─────┼─────┼─────┤
｜销售商品收到    ｜          ｜          ｜          ｜          ｜
｜的现金(万元)    ｜244956.27 ｜441544.25 ｜329198.25 ｜217804.48 ｜
｜经营活动现金    ｜          ｜          ｜          ｜          ｜
｜净流量(万元)    ｜75857.73  ｜81397.93  ｜122882.96 ｜35697.94  ｜
｜现金净流量(万元)｜3330.53   ｜25932.97  ｜-33364.96 ｜48074.10  ｜
｜经营活动现金净  ｜          ｜          ｜          ｜          ｜
｜流量增长率(%)   ｜68.60     ｜-33.75    ｜244.22    ｜58.41     ｜
｜销售商品收到现金｜          ｜          ｜          ｜          ｜
｜与主营收入比(%) ｜111.1588  ｜116.2455  ｜112.4751  ｜113.0738  ｜
｜经营活动现金流量｜          ｜          ｜          ｜          ｜
｜与净利润比(%)   ｜88.5961   ｜64.2427   ｜159.2073  ｜-         ｜
｜现金净流量与    ｜          ｜          ｜          ｜          ｜
｜净利润比(%)     ｜3.8898    ｜20.4674   ｜-43.2277  ｜-         ｜
｜投资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-5595.79  ｜-6734.43  ｜-125569.75｜-12004.49 ｜
｜筹资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-66931.41 ｜-48691.68 ｜-30649.46 ｜24380.65  ｜
└────────┴─────┴─────┴─────┴─────┘

【2.异动分析】
【异动财务指标】
┌──────────┬───────┬───────┬──────┐
｜财务指标(单位)      ｜2009-06-30    ｜2008-06-30    ｜变动幅度(%) ｜
├──────────┼───────┼───────┼──────┤
｜货币资金(万元)      ｜73694.32      ｜42936.55      ｜71.64       ｜
｜应收票据(万元)      ｜34880.51      ｜6762.32       ｜415.81      ｜
｜预付账款(万元)      ｜11756.04      ｜6225.24       ｜88.84       ｜
｜应付股利(万元)      ｜19938.84      ｜458.64        ｜4247.38     ｜
｜经营活动产生的现金  ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜75857.73      ｜44990.82      ｜68.61       ｜
｜收回投资所          ｜              ｜              ｜            ｜
｜收到的现金(万元)    ｜-             ｜6544.52       ｜-100.00     ｜
｜投资现金流入        ｜              ｜              ｜            ｜
｜小计(万元)          ｜-             ｜6580.62       ｜-100.00     ｜
｜投资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜-5595.79      ｜304.91        ｜-1935.24    ｜
｜(筹资)现金流入      ｜              ｜              ｜            ｜
｜小计(万元)          ｜12579.13      ｜2050.14       ｜513.57      ｜
｜(筹资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜79510.54      ｜48806.81      ｜62.91       ｜
｜加：存货的减少      ｜              ｜              ｜            ｜
｜(减：增加)(万元)    ｜12065.14      ｜5498.63       ｜119.42      ｜
｜(附注)经营活动产生的｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜75857.73      ｜44990.82      ｜68.61       ｜
｜现金期末余额(万元)  ｜73694.32      ｜42936.55      ｜71.64       ｜
｜减:现金期初余额(万元｜70363.79      ｜44430.82      ｜58.37       ｜
└──────────┴───────┴───────┴──────┘

【3.环比分析】
【单季度财务分析】
┌─────────────────────────────────┐
｜                              2008年                              ｜
├───────┬──────┬─────┬──────┬─────┤
｜              ｜  主营收入  ｜占年度比重｜  净利润    ｜占年度比重｜
｜              ｜   (万元)   ｜   (％)   ｜  (万元)    ｜   (％)   ｜
├───────┼──────┼─────┼──────┼─────┤
｜第一季度      ｜   126676.35｜     33.35｜    51273.75｜     40.50｜
｜第二季度      ｜    84346.13｜     22.21｜    22875.58｜     18.07｜
｜第三季度      ｜    96666.08｜     25.45｜    34337.23｜     27.12｜
｜第四季度      ｜    72149.33｜     18.99｜    18112.23｜     14.31｜
└───────┴──────┴─────┴──────┴─────┘

┌─────────────────────────────────┐
｜                              2007年                              ｜
├───────┬──────┬─────┬──────┬─────┤
｜              ｜  主营收入  ｜占年度比重｜  净利润    ｜占年度比重｜
｜              ｜   (万元)   ｜   (％)   ｜  (万元)    ｜   (％)   ｜
├───────┼──────┼─────┼──────┼─────┤
｜第一季度      ｜    68031.30｜     23.24｜    14177.06｜     18.33｜
｜第二季度      ｜    61369.90｜     20.97｜    11239.09｜     14.53｜
｜第三季度      ｜    70366.48｜     24.04｜    15453.47｜     19.98｜
｜第四季度      ｜    92917.77｜     31.75｜    36467.09｜     47.15｜
└───────┴──────┴─────┴──────┴─────┘

【4.财务预警】
【Z值预警】
截至日期：2009-06-30
┌───────────┬──────┬─────┬──────┐
｜ 指标名称             ｜   指标值   ｜    Z值   ｜   警度     ｜
├───────────┼──────┼─────┼──────┤
｜净营运资金/资产总计   ｜      0.1396｜          ｜            ｜
｜留存收益/资产总计     ｜      0.3276｜          ｜            ｜
｜息税前利润/资产总计   ｜      0.4271｜    3.4198｜    无警    ｜
｜股东权益合计/负债合计 ｜      2.0397｜          ｜            ｜
｜主营业务收入/资产总计 ｜      0.8601｜          ｜            ｜
└───────────┴──────┴─────┴──────┘

【财务风险综合指数预警】
┌───────────┬─────┬─────┬─────┬─────┐
｜ 名称                 ｜      2004｜      2003｜      2002｜      2001｜
├───────────┴─────┴─────┴─────┴─────┤
｜经营预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜经营性现金盈利率      ｜     -0.63｜     -0.96｜     -0.42｜     -0.84｜
｜总资产现金回收率      ｜      0.43｜      0.06｜     -3.37｜      0.71｜
｜净利润率              ｜     -0.47｜     -0.49｜     -0.59｜      0.14｜
｜应收帐款              ｜      0.62｜      0.39｜      0.10｜     -0.08｜
｜经营预警综合指数      ｜     -0.03｜     -0.29｜     -1.23｜     -0.03｜
├───────────┼─────┼─────┼─────┼─────┤
｜投资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益现金报酬率        ｜     -0.62｜     -0.97｜     -1.79｜     -0.79｜
｜现金盈利留存率        ｜     -0.48｜     -0.10｜     -2.00｜     -0.17｜
｜留存盈利              ｜     -0.77｜     -0.49｜     -0.59｜      0.14｜
｜净资产收益率          ｜     48.33｜     45.83｜     33.33｜    110.90｜
｜投资预警综合指数      ｜      9.18｜      8.75｜      5.41｜     21.92｜
├───────────┼─────┼─────┼─────┼─────┤
｜筹资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益乘数              ｜      0.44｜      0.36｜      0.38｜      0.40｜
｜经营现金流入利息支出比｜      0.44｜      0.36｜      0.38｜      0.40｜
｜支付现金股利          ｜      0.98｜     -0.57｜      2.04｜      1.00｜
｜银行贷款率            ｜      0.85｜          ｜          ｜          ｜
｜筹资预警综合指数      ｜      0.67｜      0.50｜      0.55｜      0.60｜
├───────────┴─────┴─────┴─────┴─────┤
├───────────┬─────┬─────┬─────┬─────┤
｜财务预警综合指数fewci ｜      2.96｜      2.52｜      1.38｜      6.73｜
├───────────┬─────┬─────┬─────┬─────┤
｜警度                  ｜   轻警   ｜   轻警   ｜   轻警   ｜   轻警   ｜
└───────────┴─────┴─────┴─────┴─────┘