个股档案

☆财务分析☆   ◇港澳资讯000698   更新日期：2009-08-17◇   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)      ｜0.0270    ｜-0.0500   ｜0.2100    ｜0.4380    ｜
｜每股收益扣除(元)  ｜0.0170    ｜-0.0500   ｜0.1700    ｜0.4380    ｜
｜每股净资产(元)    ｜4.1500    ｜5.3800    ｜5.4280    ｜5.6200    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜0.5300    ｜-0.9200   ｜3.4900    ｜6.7700    ｜
｜每股资本公积金(元)｜2.0460    ｜2.9598    ｜2.9598    ｜2.9598    ｜
｜每股未分配利润(元)｜0.7383    ｜0.9416    ｜0.9913    ｜1.2092    ｜
｜主营业务收入(万元)｜222465.22 ｜96779.71  ｜591145.12 ｜459313.71 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜净利润(万元)      ｜1451.14   ｜-2526.23  ｜9617.17   ｜19317.49  ｜
└─────────┴─────┴─────┴─────┴─────┘

┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2008-06-30｜2008-03-31｜2007-12-31｜2007-09-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜0.3950    ｜0.2270    ｜0.3700    ｜0.2450    ｜
｜每股收益扣除(元)  ｜0.3880    ｜0.2240    ｜0.2800    ｜0.2355    ｜
｜每股净资产(元)    ｜4.2400    ｜4.0720    ｜3.8510    ｜3.7410    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜9.3100    ｜5.5600    ｜9.6400    ｜6.5600    ｜
｜每股资本公积金(元)｜1.3121    ｜1.3121    ｜1.3121    ｜1.3103    ｜
｜每股未分配利润(元)｜1.3910    ｜1.2227    ｜0.9937    ｜0.9623    ｜
｜主营业务收入(万元)｜326805.49 ｜153479.94 ｜548679.03 ｜394687.95 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜-         ｜-         ｜-21.57    ｜-2.78     ｜
｜净利润(万元)      ｜16678.25  ｜9570.87   ｜15680.56  ｜10359.25  ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)      ｜0.0270    ｜0.2100    ｜0.3700    ｜0.2415    ｜
｜每股收益扣除(元)  ｜0.0170    ｜0.1700    ｜0.2800    ｜0.2520    ｜
｜每股净资产(元)    ｜4.1500    ｜5.4280    ｜3.8510    ｜3.4910    ｜
｜每股资本公积金(元)｜2.0460    ｜2.9598    ｜1.3121    ｜1.3234    ｜
｜每股未分配利润(元)｜0.7383    ｜0.9913    ｜0.9937    ｜0.6652    ｜
｜每股经营活动      ｜          ｜          ｜          ｜          ｜
｜现金流量(元)      ｜0.2267    ｜0.7477    ｜0.4780    ｜0.9455    ｜
｜每股现金流量(元)  ｜0.0923    ｜0.3730    ｜0.0636    ｜0.0675    ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)｜222465.22 ｜591145.12 ｜548679.03 ｜416218.81 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜经营费用(万元)    ｜4118.37   ｜7944.63   ｜8427.10   ｜3435.82   ｜
｜管理费用(万元)    ｜10938.99  ｜21650.78  ｜28789.82  ｜23702.48  ｜
｜财务费用(万元)    ｜3745.36   ｜9602.83   ｜7657.81   ｜3033.32   ｜
｜三项费用增长率(%) ｜-6.00     ｜-12.64    ｜48.73     ｜1.51      ｜
｜营业利润(万元)    ｜808.14    ｜11046.67  ｜18790.11  ｜15954.99  ｜
｜投资收益(万元)    ｜-         ｜-         ｜-21.57    ｜1.09      ｜
｜补贴收入(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜营业外收支        ｜          ｜          ｜          ｜          ｜
｜净额(万元)        ｜383.42    ｜2119.47   ｜5434.01   ｜-626.81   ｜
｜利润总额(万元)    ｜1191.56   ｜13166.14  ｜24224.12  ｜15328.17  ｜
｜所得税(万元)      ｜106.70    ｜4437.21   ｜8576.56   ｜4487.84   ｜
｜净利润(万元)      ｜1451.14   ｜9617.17   ｜15680.56  ｜10202.27  ｜
｜销售毛利率(%)     ｜19.36     ｜10.55     ｜13.40     ｜13.53     ｜
｜主营业务利润率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜0.53      ｜3.49      ｜9.64      ｜6.92      ｜
└─────────┴─────┴─────┴─────┴─────┘

【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(%)     ｜5.77      ｜14.13     ｜11.45     ｜10.83     ｜
｜应收账款周转率(%) ｜16.34     ｜44.33     ｜41.19     ｜32.52     ｜
｜总资产周转率(%)   ｜0.33      ｜1.05      ｜1.27      ｜1.11      ｜
｜主营业务收        ｜          ｜          ｜          ｜          ｜
｜入增长率(%)       ｜-31.93    ｜7.74      ｜31.82     ｜20.78     ｜
｜营业利润增长率(%) ｜-95.96    ｜-41.21    ｜17.77     ｜101.74    ｜
｜税后利润增长率(%) ｜-91.30    ｜-38.67    ｜53.70     ｜89.68     ｜
｜净资产增长率(%)   ｜53.16     ｜69.62     ｜10.31     ｜11.78     ｜
｜总资产增长率(%)   ｜29.84     ｜43.04     ｜14.03     ｜18.23     ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)  ｜672301.58 ｜660983.07 ｜462097.30 ｜405251.10 ｜
｜负债总额(万元)  ｜393438.77 ｜380154.69 ｜293648.62 ｜243457.67 ｜
｜流动负债(万元)  ｜260022.53 ｜255752.50 ｜173624.05 ｜147610.81 ｜
｜长期负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜货币资金(万元)  ｜55636.85  ｜49534.03  ｜34959.93  ｜31765.42  ｜
｜应收帐款(万元)  ｜14533.42  ｜12688.33  ｜13984.37  ｜12658.34  ｜
｜其他应收款(万元)｜2339.06   ｜2134.49   ｜1444.03   ｜2203.12   ｜
｜坏帐准备(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜股东权益(万元)  ｜274353.73 ｜275953.03 ｜162685.06 ｜147479.47 ｜
｜资产负债率(%)   ｜58.5211   ｜57.5135   ｜63.5469   ｜60.0757   ｜
｜股东权益比率(%) ｜40.8081   ｜41.7488   ｜35.2058   ｜36.3921   ｜
｜流动比率(%)     ｜0.5823    ｜0.5560    ｜0.8285    ｜0.6849    ｜
｜速动比率(%)     ｜0.4648    ｜0.4324    ｜0.5797    ｜0.4153    ｜
└────────┴─────┴─────┴─────┴─────┘

【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)    ｜197113.37 ｜481142.82 ｜518394.65 ｜413799.42 ｜
｜经营活动现金    ｜          ｜          ｜          ｜          ｜
｜净流量(万元)    ｜14987.50  ｜38018.55  ｜20192.03  ｜39941.89  ｜
｜现金净流量(万元)｜6102.82   ｜18967.56  ｜2690.10   ｜2852.10   ｜
｜经营活动现金净  ｜          ｜          ｜          ｜          ｜
｜流量增长率(%)   ｜112.74    ｜88.28     ｜-28.54    ｜9.38      ｜
｜销售商品收到现金｜          ｜          ｜          ｜          ｜
｜与主营收入比(%) ｜88.6041   ｜81.3917   ｜94.4805   ｜99.4187   ｜
｜经营活动现金流量｜          ｜          ｜          ｜          ｜
｜与净利润比(%)   ｜-         ｜-         ｜-         ｜-         ｜
｜现金净流量与    ｜          ｜          ｜          ｜          ｜
｜净利润比(%)     ｜-         ｜-         ｜-         ｜-         ｜
｜投资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-21491.40 ｜-152911.87｜-38609.73 ｜-86377.94 ｜
｜筹资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜12606.72  ｜133860.87 ｜21107.80  ｜49288.15  ｜
└────────┴─────┴─────┴─────┴─────┘

【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)      ｜55636.85      ｜21095.98      ｜163.73      ｜
｜存货(万元)          ｜30545.53      ｜63348.00      ｜-51.78      ｜
｜工程物资(万元)      ｜5557.33       ｜542.57        ｜924.26      ｜
｜在建工程(万元)      ｜258708.26     ｜100907.14     ｜156.38      ｜
｜应付票据(万元)      ｜22568.00      ｜6500.00       ｜247.20      ｜
｜应付账款(万元)      ｜28822.75      ｜64059.19      ｜-55.01      ｜
｜应付工资(万元)      ｜6086.14       ｜12600.40      ｜-51.70      ｜
｜应交税金(万元)      ｜5586.50       ｜373.05        ｜1397.52     ｜
｜其他应付款(万元)    ｜68750.90      ｜14917.30      ｜360.88      ｜
｜股本(万元)          ｜66092.85      ｜42240.66      ｜56.47       ｜
｜资本公积(万元)      ｜135224.03     ｜55425.42      ｜143.97      ｜
｜减：主营业务        ｜              ｜              ｜            ｜
｜税金及附加(万元)    ｜23468.48      ｜4983.23       ｜370.95      ｜
｜营业利润(万元)      ｜808.14        ｜19981.72      ｜-95.96      ｜
｜利润总额(万元)      ｜1191.56       ｜20278.94      ｜-94.12      ｜
｜净利润(万元)        ｜1451.14       ｜16678.25      ｜-91.30      ｜
｜经营活动产生的现金  ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜14987.50      ｜7044.90       ｜112.74      ｜
｜购建固定资产、无形  ｜              ｜              ｜            ｜
｜资产、其他长期资产  ｜              ｜              ｜            ｜
｜所支付的现金(万元)  ｜21291.40      ｜46293.53      ｜-54.01      ｜
｜(投资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜21491.40      ｜46293.53      ｜-53.58      ｜
｜投资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜-21491.40     ｜-46162.80     ｜53.44       ｜
｜(筹资)现金流入      ｜              ｜              ｜            ｜
｜小计(万元)          ｜215880.00     ｜116280.00     ｜85.66       ｜
｜偿还债务所          ｜              ｜              ｜            ｜
｜支付现金(万元)      ｜192981.82     ｜84800.00      ｜127.57      ｜
｜(筹资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜203273.28     ｜91026.06      ｜123.31      ｜
｜筹资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜12606.72      ｜25253.94      ｜-50.08      ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜6102.82       ｜-13863.95     ｜144.02      ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜净利润(万元)        ｜1451.14       ｜16678.25      ｜-91.30      ｜
｜现金期末余额(万元)  ｜6102.82       ｜21095.98      ｜-71.07      ｜
｜减:现金期初余额(万元｜-             ｜34959.93      ｜-100.00     ｜
｜(附注)现金及现金等  ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜6102.82       ｜-13863.95     ｜144.02      ｜
└──────────┴───────┴───────┴──────┘

【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      ｜   153479.94｜     25.96｜     9570.87｜     99.52｜
｜第二季度      ｜   173325.55｜     29.32｜     7107.38｜     73.90｜
｜第三季度      ｜   132508.22｜     22.42｜     2639.24｜     27.44｜
｜第四季度      ｜   131831.40｜     22.30｜    -9700.31｜   -100.86｜
└───────┴──────┴─────┴──────┴─────┘

┌─────────────────────────────────┐
｜                              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      ｜   121283.77｜     22.10｜     4668.66｜     29.77｜
｜第二季度      ｜   152710.61｜     27.83｜     3582.07｜     22.84｜
｜第三季度      ｜   120693.57｜     22.00｜     2108.52｜     13.45｜
｜第四季度      ｜   153991.08｜     28.07｜     5321.31｜     33.94｜
└───────┴──────┴─────┴──────┴─────┘

【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   ｜     -0.1615｜          ｜            ｜
｜留存收益/资产总计     ｜      0.1086｜          ｜            ｜
｜息税前利润/资产总计   ｜      0.0146｜    0.9752｜    重警    ｜
｜股东权益合计/负债合计 ｜      0.6973｜          ｜            ｜
｜主营业务收入/资产总计 ｜      0.6618｜          ｜            ｜
└───────────┴──────┴─────┴──────┘

【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      ｜     -0.72｜     -0.84｜     -0.12｜     -0.89｜
｜总资产现金回收率      ｜      0.92｜      0.65｜      0.00｜      0.06｜
｜净利润率              ｜     -0.46｜     -0.51｜     -1.16｜     -0.52｜
｜应收帐款              ｜      0.02｜     -0.01｜      0.43｜      0.24｜
｜经营预警综合指数      ｜     -0.03｜     -0.16｜     -0.18｜     -0.30｜
├───────────┼─────┼─────┼─────┼─────┤
｜投资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益现金报酬率        ｜     -0.67｜     -0.82｜      0.64｜     -0.93｜
｜现金盈利留存率        ｜     -0.36｜     -0.21｜     -0.71｜     -0.07｜
｜留存盈利              ｜     -0.62｜     -0.51｜     -1.16｜     -0.52｜
｜净资产收益率          ｜     50.83｜     48.80｜    -17.49｜     43.83｜
｜投资预警综合指数      ｜      9.73｜      9.35｜     -3.75｜      8.36｜
├───────────┼─────┼─────┼─────┼─────┤
｜筹资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益乘数              ｜      0.54｜      0.47｜      0.46｜      0.44｜
｜经营现金流入利息支出比｜      0.54｜      0.47｜      0.46｜      0.44｜
｜支付现金股利          ｜      0.78｜      0.49｜      0.28｜      1.00｜
｜银行贷款率            ｜      0.94｜          ｜          ｜          ｜
｜筹资预警综合指数      ｜      0.71｜      0.64｜      0.72｜      0.60｜
├───────────┴─────┴─────┴─────┴─────┤
├───────────┬─────┬─────┬─────┬─────┤
｜财务预警综合指数fewci ｜      3.13｜      2.87｜     -1.09｜      2.55｜
├───────────┬─────┬─────┬─────┬─────┤
｜警度                  ｜   轻警   ｜   轻警   ｜   中警   ｜   轻警   ｜
└───────────┴─────┴─────┴─────┴─────┘