个股档案

☆财务分析☆   ◇港澳资讯600000   更新日期：2009-08-29◇   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)      ｜0.8560    ｜0.5230    ｜2.2110    ｜1.7400    ｜
｜每股收益扣除(元)  ｜0.8540    ｜0.5230    ｜2.1440    ｜1.7400    ｜
｜每股净资产(元)    ｜5.9100    ｜7.9488    ｜7.3620    ｜6.7300    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜14.4900   ｜6.5800    ｜30.0300   ｜25.8400   ｜
｜每股资本公积金(元)｜1.3265    ｜1.9826    ｜1.9188    ｜1.7580    ｜
｜每股未分配利润(元)｜1.5268    ｜2.6233    ｜2.1004    ｜1.8495    ｜
｜主营业务收入(万元)｜1667737.11｜790203.03 ｜3456056.68｜2570744.43｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜净利润(万元)      ｜678069.13 ｜296044.35 ｜1251596.81｜984396.55 ｜
└─────────┴─────┴─────┴─────┴─────┘

┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2008-06-30｜2008-03-31｜2007-12-31｜2007-09-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜1.1260    ｜0.6500    ｜0.9710    ｜0.9000    ｜
｜每股收益扣除(元)  ｜1.1270    ｜0.6500    ｜1.1570    ｜1.0900    ｜
｜每股净资产(元)    ｜6.1130    ｜7.2100    ｜6.4980    ｜6.2900    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜18.4200   ｜8.9500    ｜19.4300   ｜14.3100   ｜
｜每股资本公积金(元)｜1.7543    ｜2.3668    ｜2.1357    ｜2.2932    ｜
｜每股未分配利润(元)｜1.2367    ｜1.0895    ｜0.6039    ｜0.9906    ｜
｜主营业务收入(万元)｜1670613.48｜803793.46 ｜2587643.43｜1831035.83｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜净利润(万元)      ｜637478.75 ｜281162.66 ｜549877.54 ｜392310.41 ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)      ｜0.8560    ｜2.2110    ｜0.9710    ｜0.7710    ｜
｜每股收益扣除(元)  ｜0.8540    ｜2.1440    ｜1.1570    ｜0.7600    ｜
｜每股净资产(元)    ｜5.9100    ｜7.3620    ｜6.4980    ｜5.6760    ｜
｜每股资本公积金(元)｜1.3265    ｜1.9188    ｜2.1357    ｜2.4269    ｜
｜每股未分配利润(元)｜1.5268    ｜2.1004    ｜0.6039    ｜0.2397    ｜
｜每股经营活动      ｜          ｜          ｜          ｜          ｜
｜现金流量(元)      ｜0.8507    ｜18.6358   ｜12.7275   ｜4.3335    ｜
｜每股现金流量(元)  ｜-1.5601   ｜4.4297    ｜-3.1452   ｜6.4033    ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)｜1667737.11｜3456056.68｜2587643.43｜1892996.69｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜经营费用(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜管理费用(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜财务费用(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜三项费用增长率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜营业利润(万元)    ｜897136.21 ｜1533200.92｜1076274.40｜598132.89 ｜
｜投资收益(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜补贴收入(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜营业外收支        ｜          ｜          ｜          ｜          ｜
｜净额(万元)        ｜1270.87   ｜-2855.41  ｜-444.30   ｜5561.70   ｜
｜利润总额(万元)    ｜898407.08 ｜1530345.51｜1075830.10｜603694.59 ｜
｜所得税(万元)      ｜220269.88 ｜278762.36 ｜525952.56 ｜268102.77 ｜
｜净利润(万元)      ｜678069.13 ｜1251596.81｜549877.54 ｜335591.82 ｜
｜销售毛利率(%)     ｜-         ｜-         ｜-         ｜-         ｜
｜主营业务利润率(%) ｜53.79     ｜44.36     ｜41.59     ｜31.59     ｜
｜净资产收益率(%)   ｜14.49     ｜30.03     ｜19.43     ｜13.58     ｜
└─────────┴─────┴─────┴─────┴─────┘

【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(%)     ｜-         ｜-         ｜-         ｜-         ｜
｜应收账款周转率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜总资产周转率(%)   ｜0.01      ｜0.03      ｜0.03      ｜0.03      ｜
｜主营业务收        ｜          ｜          ｜          ｜          ｜
｜入增长率(%)       ｜-0.18     ｜33.56     ｜36.69     ｜-19.40    ｜
｜营业利润增长率(%) ｜6.67      ｜42.45     ｜79.93     ｜-22.91    ｜
｜税后利润增长率(%) ｜6.36      ｜127.61    ｜63.85     ｜31.19     ｜
｜净资产增长率(%)   ｜35.25     ｜47.28     ｜14.47     ｜54.79     ｜
｜总资产增长率(%)   ｜61.52     ｜43.10     ｜32.72     ｜20.19     ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)  ｜161948258 ｜130942544 ｜91498034.6｜68935843.6｜
｜负债总额(万元)  ｜157262647 ｜126772364 ｜88668247.8｜66463802.7｜
｜流动负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜长期负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜货币资金(万元)  ｜18403040.1｜16260125.8｜14142392.6｜10673626.4｜
｜应收帐款(万元)  ｜152538.47 ｜100869.00 ｜90931.43  ｜-         ｜
｜其他应收款(万元)｜-         ｜-         ｜-         ｜-         ｜
｜坏帐准备(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜股东权益(万元)  ｜4680855.76｜4167943.59｜2829786.80｜2472040.91｜
｜资产负债率(%)   ｜97.1000   ｜96.8100   ｜96.9000   ｜96.4100   ｜
｜股东权益比率(%) ｜2.8900    ｜3.1800    ｜3.0900    ｜3.5800    ｜
｜流动比率(%)     ｜-         ｜-         ｜-         ｜-         ｜
｜速动比率(%)     ｜-         ｜-         ｜-         ｜-         ｜
└────────┴─────┴─────┴─────┴─────┘

【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)    ｜-         ｜-         ｜-         ｜-         ｜
｜经营活动现金    ｜          ｜          ｜          ｜          ｜
｜净流量(万元)    ｜674321.49 ｜10550400.2｜5542677.72｜1887227.05｜
｜现金净流量(万元)｜-1236577.2｜2507848.82｜-1369722.9｜2788589.43｜
｜经营活动现金净  ｜          ｜          ｜          ｜          ｜
｜流量增长率(%)   ｜-69.11    ｜90.34     ｜193.69    ｜227.51    ｜
｜销售商品收到现金｜          ｜          ｜          ｜          ｜
｜与主营收入比(%) ｜-         ｜-         ｜-         ｜-         ｜
｜经营活动现金流量｜          ｜          ｜          ｜          ｜
｜与净利润比(%)   ｜-         ｜842.9644  ｜1007.9841 ｜562.3579  ｜
｜现金净流量与    ｜          ｜          ｜          ｜          ｜
｜净利润比(%)     ｜-         ｜200.3741  ｜-249.0960 ｜830.9468  ｜
｜投资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-1744565.9｜-7982858.7｜-7806039.5｜155877.66 ｜
｜筹资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-166332.81｜-59692.69 ｜893638.87 ｜745484.72 ｜
└────────┴─────┴─────┴─────┴─────┘

【十大贷款客户】
截至日期：2007-12-31
┌─────────────────┬────────┬──────┐
｜开户名称                          ｜     贷款金额   ｜  贷款比例  ｜
｜                                  ｜      (亿元)    ｜     (%)    ｜
├─────────────────┼────────┼──────┤
｜天津城市基础设施建设投资集团有限公｜           0.021｜        0.38｜
｜司                                ｜                ｜            ｜
｜陕西省交通厅                      ｜           0.015｜        0.27｜
｜十大贷款客户余额                  ｜           0.146｜        2.64｜
｜中国铁通集团有限公司              ｜           0.012｜        0.22｜
｜广东省交通厅                      ｜           0.015｜        0.27｜
｜上海申虹投资发展有限公司          ｜           0.020｜        0.36｜
｜上海万都中心大厦有限公司          ｜           0.012｜        0.22｜
｜上海市城市建设投资开发总公司      ｜           0.012｜        0.22｜
｜联众(广州)不锈钢有限公司          ｜           0.012｜        0.22｜
｜上海国有资产经营有限公司          ｜           0.012｜        0.21｜
｜中国华能集团公司                  ｜           0.015｜        0.27｜
└─────────────────┴────────┴──────┘

【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(%) ｜
├──────────┼───────┼───────┼──────┤
｜应收账款(万元)      ｜152538.47     ｜84633.10      ｜80.24       ｜
｜资产总计(万元)      ｜161948257.60  ｜100261052.24  ｜61.53       ｜
｜负债合计(万元)      ｜157262647.43  ｜96800345.08   ｜62.46       ｜
｜盈余公积(万元)      ｜936674.06     ｜561190.01     ｜66.91       ｜
｜未分配利润(万元)    ｜1210201.91    ｜700163.66     ｜72.85       ｜
｜负债和股东          ｜              ｜              ｜            ｜
｜权益总计(万元)      ｜161948257.60  ｜100261052.24  ｜61.53       ｜
｜收到其他与经营      ｜              ｜              ｜            ｜
｜活动有关现金(万元)  ｜244089.05     ｜1025923.86    ｜-76.21      ｜
｜(经营)现金流入      ｜              ｜              ｜            ｜
｜小计(万元)          ｜37698991.19   ｜14171769.27   ｜166.01      ｜
｜支付其他与经营      ｜              ｜              ｜            ｜
｜活动有关现金(万元)  ｜1831764.84    ｜267243.84     ｜585.43      ｜
｜(经营)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜37024669.70   ｜11988160.35   ｜208.84      ｜
｜经营活动产生的现金  ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜674321.49     ｜2183608.92    ｜-69.12      ｜
｜收回投资所          ｜              ｜              ｜            ｜
｜收到的现金(万元)    ｜9477592.96    ｜3575904.78    ｜165.04      ｜
｜投资现金流入        ｜              ｜              ｜            ｜
｜小计(万元)          ｜9480731.19    ｜3579849.72    ｜164.84      ｜
｜购建固定资产、无形  ｜              ｜              ｜            ｜
｜资产、其他长期资产  ｜              ｜              ｜            ｜
｜所支付的现金(万元)  ｜36230.61      ｜23065.20      ｜57.08       ｜
｜投资所支付的现金    ｜              ｜              ｜            ｜
｜现金(万元)          ｜11189066.51   ｜5247592.23    ｜113.22      ｜
｜(投资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜11225297.12   ｜5270657.43    ｜112.98      ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜-1236577.25   ｜374521.53     ｜-430.18     ｜
└──────────┴───────┴───────┴──────┘

【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      ｜   803793.46｜     23.26｜   281162.66｜     22.46｜
｜第二季度      ｜   866820.02｜     25.08｜   356316.08｜     28.47｜
｜第三季度      ｜   900130.95｜     26.05｜   346917.80｜     27.72｜
｜第四季度      ｜   885312.25｜     25.62｜   267200.26｜     21.35｜
└───────┴──────┴─────┴──────┴─────┘

┌─────────────────────────────────┐
｜                              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      ｜   528798.45｜     20.44｜    98118.93｜     17.84｜
｜第二季度      ｜   632491.07｜     24.44｜   157260.34｜     28.60｜
｜第三季度      ｜   669746.30｜     25.88｜   136931.14｜     24.90｜
｜第四季度      ｜   756607.60｜     29.24｜   157567.13｜     28.65｜
└───────┴──────┴─────┴──────┴─────┘

【4.财务预警】
【Z值预警】
【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      ｜          ｜          ｜          ｜          ｜
｜总资产现金回收率      ｜          ｜          ｜          ｜          ｜
｜净利润率              ｜          ｜          ｜          ｜          ｜
｜应收帐款              ｜          ｜          ｜          ｜          ｜
｜经营预警综合指数      ｜      0.00｜      0.00｜      0.00｜      0.00｜
├───────────┼─────┼─────┼─────┼─────┤
｜投资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益现金报酬率        ｜          ｜          ｜          ｜          ｜
｜现金盈利留存率        ｜          ｜          ｜          ｜          ｜
｜留存盈利              ｜          ｜          ｜          ｜          ｜
｜净资产收益率          ｜    237.09｜    216.32｜    255.50｜    249.44｜
｜投资预警综合指数      ｜     47.42｜     43.26｜     51.10｜     49.89｜
├───────────┼─────┼─────┼─────┼─────┤
｜筹资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益乘数              ｜          ｜          ｜          ｜          ｜
｜经营现金流入利息支出比｜          ｜          ｜          ｜          ｜
｜支付现金股利          ｜          ｜          ｜          ｜          ｜
｜银行贷款率            ｜          ｜          ｜          ｜          ｜
｜筹资预警综合指数      ｜          ｜          ｜          ｜          ｜
├───────────┴─────┴─────┴─────┴─────┤
├───────────┬─────┬─────┬─────┬─────┤
｜财务预警综合指数fewci ｜     14.23｜     12.98｜     15.33｜     14.97｜
├───────────┬─────┬─────┬─────┬─────┤
｜警度                  ｜   无警   ｜   无警   ｜   无警   ｜   无警   ｜
└───────────┴─────┴─────┴─────┴─────┘