个股档案

☆财务分析☆   ◇港澳资讯600008   更新日期：2009-08-10◇   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)      ｜0.0431    ｜0.0048    ｜0.1186    ｜0.0514    ｜
｜每股收益扣除(元)  ｜0.0395    ｜0.0093    ｜0.1215    ｜0.0532    ｜
｜每股净资产(元)    ｜2.0713    ｜2.1406    ｜2.1300    ｜2.0700    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜2.0800    ｜0.2300    ｜5.5600    ｜2.4800    ｜
｜每股资本公积金(元)｜0.7412    ｜0.7386    ｜0.7351    ｜0.7391    ｜
｜每股未分配利润(元)｜0.1172    ｜0.1889    ｜0.1841    ｜0.1281    ｜
｜主营业务收入(万元)｜80857.19  ｜37637.85  ｜173429.17 ｜113969.32 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜-1570.97  ｜-679.24   ｜2823.65   ｜-1862.86  ｜
｜净利润(万元)      ｜9484.25   ｜1065.45   ｜26085.29  ｜11302.52  ｜
└─────────┴─────┴─────┴─────┴─────┘

┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2008-06-30｜2008-03-31｜2007-12-31｜2007-09-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜0.0301    ｜0.0100    ｜0.2300    ｜0.1706    ｜
｜每股收益扣除(元)  ｜0.0319    ｜0.0100    ｜0.2200    ｜0.1579    ｜
｜每股净资产(元)    ｜2.0500    ｜2.1900    ｜2.2000    ｜2.1123    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜1.4700    ｜0.2300    ｜10.5500   ｜8.0800    ｜
｜每股资本公积金(元)｜0.7417    ｜0.7427    ｜0.7585    ｜0.7289    ｜
｜每股未分配利润(元)｜0.1068    ｜0.2418    ｜0.2368    ｜0.1845    ｜
｜主营业务收入(万元)｜73027.31  ｜33264.14  ｜141065.41 ｜101263.07 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜-2187.13  ｜10.56     ｜22293.55  ｜11687.01  ｜
｜净利润(万元)      ｜6765.08   ｜1195.48   ｜51320.50  ｜37539.91  ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)      ｜0.0431    ｜0.1186    ｜0.2300    ｜0.2100    ｜
｜每股收益扣除(元)  ｜0.0395    ｜0.1215    ｜0.2200    ｜0.2100    ｜
｜每股净资产(元)    ｜2.0713    ｜2.1300    ｜2.2000    ｜2.1100    ｜
｜每股资本公积金(元)｜0.7412    ｜0.7351    ｜0.7585    ｜0.7298    ｜
｜每股未分配利润(元)｜0.1172    ｜0.1841    ｜0.2368    ｜0.1972    ｜
｜每股经营活动      ｜          ｜          ｜          ｜          ｜
｜现金流量(元)      ｜0.1108    ｜0.1586    ｜0.3254    ｜0.4160    ｜
｜每股现金流量(元)  ｜0.0238    ｜0.0294    ｜0.4470    ｜-0.1216   ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)｜80857.19  ｜173429.17 ｜141065.41 ｜120316.13 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜经营费用(万元)    ｜1822.99   ｜3422.48   ｜3029.67   ｜3216.60   ｜
｜管理费用(万元)    ｜16002.80  ｜31162.45  ｜27861.39  ｜21283.55  ｜
｜财务费用(万元)    ｜9608.55   ｜21165.71  ｜11990.33  ｜7783.87   ｜
｜三项费用增长率(%) ｜7.10      ｜30.01     ｜32.82     ｜3.67      ｜
｜营业利润(万元)    ｜2896.08   ｜16794.02  ｜38510.04  ｜24035.50  ｜
｜投资收益(万元)    ｜-1570.97  ｜2823.65   ｜22293.55  ｜2975.80   ｜
｜补贴收入(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜营业外收支        ｜          ｜          ｜          ｜          ｜
｜净额(万元)        ｜12286.27  ｜26563.02  ｜29600.37  ｜30173.29  ｜
｜利润总额(万元)    ｜15182.34  ｜43357.04  ｜68110.41  ｜54208.79  ｜
｜所得税(万元)      ｜3730.22   ｜7930.52   ｜5787.83   ｜853.75    ｜
｜净利润(万元)      ｜9484.25   ｜26085.29  ｜51030.19  ｜45186.32  ｜
｜销售毛利率(%)     ｜40.82     ｜42.01     ｜43.16     ｜43.82     ｜
｜主营业务利润率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜2.08      ｜5.56      ｜10.55     ｜9.72      ｜
└─────────┴─────┴─────┴─────┴─────┘

【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(%)     ｜0.99      ｜3.68      ｜8.70      ｜12.92     ｜
｜应收账款周转率(%) ｜4.13      ｜13.47     ｜16.36     ｜24.93     ｜
｜总资产周转率(%)   ｜0.06      ｜0.14      ｜0.13      ｜0.13      ｜
｜主营业务收        ｜          ｜          ｜          ｜          ｜
｜入增长率(%)       ｜10.72     ｜22.94     ｜17.25     ｜155.50    ｜
｜营业利润增长率(%) ｜86.78     ｜-56.39    ｜58.05     ｜852.91    ｜
｜税后利润增长率(%) ｜40.19     ｜-49.17    ｜12.93     ｜-6.16     ｜
｜净资产增长率(%)   ｜1.03      ｜-3.08     ｜4.05      ｜1.14      ｜
｜总资产增长率(%)   ｜9.52      ｜9.38      ｜14.59     ｜19.63     ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)  ｜1337791.71｜1290294.13｜1179684.22｜1001747.05｜
｜负债总额(万元)  ｜632574.93 ｜570053.75 ｜458062.87 ｜298306.29 ｜
｜流动负债(万元)  ｜346084.40 ｜343050.86 ｜357686.59 ｜232201.54 ｜
｜长期负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜货币资金(万元)  ｜216792.37 ｜211544.67 ｜205073.02 ｜106722.14 ｜
｜应收帐款(万元)  ｜24079.68  ｜15087.12  ｜10666.71  ｜6576.14   ｜
｜其他应收款(万元)｜54765.80  ｜41497.22  ｜33913.92  ｜10211.51  ｜
｜坏帐准备(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜股东权益(万元)  ｜455690.77 ｜469105.97 ｜483799.31 ｜464972.39 ｜
｜资产负债率(%)   ｜47.2850   ｜44.1801   ｜37.1706   ｜29.7786   ｜
｜股东权益比率(%) ｜34.0629   ｜36.3565   ｜42.1477   ｜46.4161   ｜
｜流动比率(%)     ｜1.3247    ｜1.2275    ｜0.9547    ｜0.9692    ｜
｜速动比率(%)     ｜1.1723    ｜1.1003    ｜0.9240    ｜0.9372    ｜
└────────┴─────┴─────┴─────┴─────┘

【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)    ｜81168.61  ｜167313.59 ｜144403.83 ｜137535.06 ｜
｜经营活动现金    ｜          ｜          ｜          ｜          ｜
｜净流量(万元)    ｜24390.31  ｜34905.83  ｜71597.67  ｜91520.65  ｜
｜现金净流量(万元)｜5247.70   ｜6471.65   ｜98350.88  ｜-26759.73 ｜
｜经营活动现金净  ｜          ｜          ｜          ｜          ｜
｜流量增长率(%)   ｜47.10     ｜-51.24    ｜-21.76    ｜63.09     ｜
｜销售商品收到现金｜          ｜          ｜          ｜          ｜
｜与主营收入比(%) ｜100.3852  ｜96.4737   ｜102.3666  ｜114.3114  ｜
｜经营活动现金流量｜          ｜          ｜          ｜          ｜
｜与净利润比(%)   ｜212.9764  ｜98.5302   ｜114.8824  ｜171.5314  ｜
｜现金净流量与    ｜          ｜          ｜          ｜          ｜
｜净利润比(%)     ｜45.8229   ｜18.2678   ｜157.8094  ｜-50.1541  ｜
｜投资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-25447.18 ｜-41385.22 ｜-21197.50 ｜-62552.36 ｜
｜筹资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜6300.59   ｜13076.84  ｜48196.92  ｜-55488.69 ｜
└────────┴─────┴─────┴─────┴─────┘

【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(%) ｜
├──────────┼───────┼───────┼──────┤
｜无形资产(万元)      ｜327763.85     ｜100259.88     ｜226.91      ｜
｜短期借款(万元)      ｜126976.59     ｜310816.16     ｜-59.15      ｜
｜长期借款(万元)      ｜241043.07     ｜94447.97      ｜155.21      ｜
｜收回投资所          ｜              ｜              ｜            ｜
｜收到的现金(万元)    ｜44186.91      ｜29279.46      ｜50.91       ｜
｜筹资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜6300.59       ｜23186.99      ｜-72.83      ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜5247.70       ｜12556.21      ｜-58.21      ｜
｜加：经营性应收项目减｜              ｜              ｜            ｜
｜少(减：增加)(万元)  ｜-75552.30     ｜-27927.90     ｜-170.53     ｜
｜加：经营性应付项目增｜              ｜              ｜            ｜
｜加(减：减少)(万元)  ｜69164.69      ｜16569.12      ｜317.43      ｜
｜(附注)现金及现金等  ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜5247.70       ｜12556.21      ｜-58.21      ｜
└──────────┴───────┴───────┴──────┘

【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      ｜    33264.14｜     19.18｜     1195.48｜      4.58｜
｜第二季度      ｜    39763.17｜     22.93｜     5569.60｜     21.35｜
｜第三季度      ｜    40942.01｜     23.61｜     4537.44｜     17.39｜
｜第四季度      ｜    59459.85｜     34.28｜    14782.77｜     56.67｜
└───────┴──────┴─────┴──────┴─────┘

┌─────────────────────────────────┐
｜                              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      ｜    30296.16｜     21.48｜     9823.39｜     19.14｜
｜第二季度      ｜    33360.90｜     23.65｜    15440.20｜     30.09｜
｜第三季度      ｜    37606.01｜     26.66｜    12276.32｜     23.92｜
｜第四季度      ｜    39802.34｜     28.22｜    13780.59｜     26.85｜
└───────┴──────┴─────┴──────┴─────┘

【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   ｜      0.0840｜          ｜            ｜
｜留存收益/资产总计     ｜      0.0556｜          ｜            ｜
｜息税前利润/资产总计   ｜      0.0370｜    0.6457｜    重警    ｜
｜股东权益合计/负债合计 ｜      0.7203｜          ｜            ｜
｜主营业务收入/资产总计 ｜      0.1208｜          ｜            ｜
└───────────┴──────┴─────┴──────┘

【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      ｜     -0.96｜     -0.95｜     -0.82｜     -0.92｜
｜总资产现金回收率      ｜      0.47｜     -0.35｜      0.49｜      1.05｜
｜净利润率              ｜      1.03｜     -0.72｜      1.58｜      2.22｜
｜应收帐款              ｜     -3.60｜     -0.32｜     -0.53｜     -0.42｜
｜经营预警综合指数      ｜     -0.66｜     -0.60｜      0.11｜      0.40｜
├───────────┼─────┼─────┼─────┼─────┤
｜投资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益现金报酬率        ｜     -0.99｜     -1.08｜      0.07｜     -0.96｜
｜现金盈利留存率        ｜     -0.96｜     -2.62｜     -0.10｜     -0.86｜
｜留存盈利              ｜      2.28｜      1.54｜     -1.37｜     -1.35｜
｜净资产收益率          ｜    191.50｜     26.17｜    190.33｜    202.90｜
｜投资预警综合指数      ｜     38.17｜      4.43｜     37.78｜     39.77｜
├───────────┼─────┼─────┼─────┼─────┤
｜筹资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益乘数              ｜     -0.21｜     -0.12｜     -0.10｜      0.03｜
｜经营现金流入利息支出比｜     -0.21｜     -0.12｜     -0.10｜      0.03｜
｜支付现金股利          ｜     -3.70｜     -1.36｜      0.76｜      4.93｜
｜银行贷款率            ｜      0.76｜      0.32｜      0.26｜      0.19｜
｜筹资预警综合指数      ｜     -2.72｜      0.12｜     -1.41｜     -0.41｜
├───────────┴─────┴─────┴─────┴─────┤
├───────────┬─────┬─────┬─────┬─────┤
｜财务预警综合指数fewci ｜     10.72｜      0.98｜     11.37｜     12.52｜
├───────────┬─────┬─────┬─────┬─────┤
｜警度                  ｜   无警   ｜   轻警   ｜   无警   ｜   无警   ｜
└───────────┴─────┴─────┴─────┴─────┘