个股档案

☆财务分析☆   ◇港澳资讯600067   更新日期：2009-09-30◇   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)      ｜0.1500    ｜0.0400    ｜0.3000    ｜0.3200    ｜
｜每股收益扣除(元)  ｜0.1500    ｜0.0400    ｜0.2700    ｜0.2900    ｜
｜每股净资产(元)    ｜2.5400    ｜2.4200    ｜2.3600    ｜2.7000    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜6.0600    ｜1.6600    ｜12.0100   ｜10.8600   ｜
｜每股资本公积金(元)｜0.4850    ｜0.4809    ｜0.4612    ｜0.7228    ｜
｜每股未分配利润(元)｜0.9010    ｜0.7871    ｜0.7469    ｜0.7650    ｜
｜主营业务收入(万元)｜161366.95 ｜44335.47  ｜448612.08 ｜332446.39 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜2690.88   ｜2805.14   ｜1902.90   ｜1899.10   ｜
｜净利润(万元)      ｜9425.72   ｜2462.08   ｜17390.43  ｜17999.75  ｜
└─────────┴─────┴─────┴─────┴─────┘

┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2008-06-30｜2008-03-31｜2007-12-31｜2007-09-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜0.2200    ｜0.0700    ｜0.3700    ｜0.2700    ｜
｜每股收益扣除(元)  ｜0.1900    ｜0.0700    ｜0.3300    ｜0.2500    ｜
｜每股净资产(元)    ｜2.0100    ｜2.1500    ｜1.9700    ｜1.8900    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜11.0000   ｜3.7900    ｜21.8900   ｜14.4500   ｜
｜每股资本公积金(元)｜0.0234    ｜0.0221    ｜0.0133    ｜0.0241    ｜
｜每股未分配利润(元)｜0.7432    ｜0.8491    ｜0.7676    ｜0.5878    ｜
｜主营业务收入(万元)｜225375.10 ｜96999.20  ｜462454.89 ｜338185.03 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜1899.10   ｜-52.61    ｜605.33    ｜527.24    ｜
｜净利润(万元)      ｜12204.38  ｜3917.46   ｜20694.60  ｜13118.46  ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)      ｜0.1500    ｜0.3000    ｜0.3700    ｜0.3100    ｜
｜每股收益扣除(元)  ｜0.1500    ｜0.2700    ｜0.3300    ｜0.3100    ｜
｜每股净资产(元)    ｜2.5400    ｜2.3600    ｜1.9700    ｜1.6900    ｜
｜每股资本公积金(元)｜0.4850    ｜0.4612    ｜0.0133    ｜0.0063    ｜
｜每股未分配利润(元)｜0.9010    ｜0.7469    ｜0.7676    ｜0.3463    ｜
｜每股经营活动      ｜          ｜          ｜          ｜          ｜
｜现金流量(元)      ｜2.4629    ｜-0.5455   ｜-0.9515   ｜-1.5264   ｜
｜每股现金流量(元)  ｜-0.4327   ｜-0.6100   ｜0.6361    ｜0.3569    ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)｜161366.95 ｜448612.08 ｜462454.89 ｜343365.94 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜经营费用(万元)    ｜3357.56   ｜6090.44   ｜5695.83   ｜5574.08   ｜
｜管理费用(万元)    ｜3565.25   ｜7869.23   ｜6550.83   ｜6897.28   ｜
｜财务费用(万元)    ｜1751.73   ｜7880.14   ｜6594.78   ｜5208.20   ｜
｜三项费用增长率(%) ｜-18.40    ｜15.91     ｜6.57      ｜51.69     ｜
｜营业利润(万元)    ｜15295.34  ｜32824.44  ｜32105.00  ｜28211.84  ｜
｜投资收益(万元)    ｜2690.88   ｜1902.90   ｜605.33    ｜-74.42    ｜
｜补贴收入(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜营业外收支        ｜          ｜          ｜          ｜          ｜
｜净额(万元)        ｜286.62    ｜90.90     ｜1400.38   ｜34.00     ｜
｜利润总额(万元)    ｜15581.96  ｜32915.34  ｜33505.39  ｜28245.84  ｜
｜所得税(万元)      ｜4654.59   ｜10730.76  ｜10183.15  ｜9440.87   ｜
｜净利润(万元)      ｜9425.72   ｜17390.43  ｜20694.60  ｜11384.30  ｜
｜销售毛利率(%)     ｜18.22     ｜17.76     ｜12.95     ｜12.21     ｜
｜主营业务利润率(%) ｜-         ｜-         ｜-         ｜10.69     ｜
｜净资产收益率(%)   ｜6.06      ｜12.01     ｜21.89     ｜18.13     ｜
└─────────┴─────┴─────┴─────┴─────┘

【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(%)     ｜0.27      ｜0.86      ｜1.15      ｜1.62      ｜
｜应收账款周转率(%) ｜4.96      ｜12.71     ｜12.80     ｜12.13     ｜
｜总资产周转率(%)   ｜0.21      ｜0.63      ｜0.76      ｜0.93      ｜
｜主营业务收        ｜          ｜          ｜          ｜          ｜
｜入增长率(%)       ｜-28.40    ｜-2.99     ｜18.67     ｜55.32     ｜
｜营业利润增长率(%) ｜-30.93    ｜2.24      ｜13.80     ｜18.91     ｜
｜税后利润增长率(%) ｜-22.77    ｜-15.97    ｜14.40     ｜16.87     ｜
｜净资产增长率(%)   ｜40.24     ｜53.12     ｜19.51     ｜20.51     ｜
｜总资产增长率(%)   ｜10.69     ｜8.63      ｜25.67     ｜48.01     ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)  ｜805508.55 ｜737684.53 ｜679100.02 ｜540380.11 ｜
｜负债总额(万元)  ｜621668.13 ｜566949.00 ｜561778.83 ｜441503.77 ｜
｜流动负债(万元)  ｜552617.92 ｜465973.62 ｜477383.37 ｜334942.04 ｜
｜长期负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜货币资金(万元)  ｜59490.32  ｜74801.93  ｜112158.08 ｜86262.31  ｜
｜应收帐款(万元)  ｜34022.36  ｜31103.90  ｜39476.50  ｜32754.88  ｜
｜其他应收款(万元)｜61758.84  ｜40950.53  ｜27253.87  ｜3653.60   ｜
｜坏帐准备(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜股东权益(万元)  ｜155634.40 ｜144747.46 ｜94531.56  ｜62777.59  ｜
｜资产负债率(%)   ｜77.1770   ｜76.8552   ｜82.7240   ｜81.6204   ｜
｜股东权益比率(%) ｜19.3212   ｜19.6218   ｜13.9201   ｜14.2455   ｜
｜流动比率(%)     ｜1.3033    ｜1.3971    ｜1.2376    ｜1.3066    ｜
｜速动比率(%)     ｜0.3876    ｜0.4040    ｜0.4140    ｜0.4177    ｜
└────────┴─────┴─────┴─────┴─────┘

【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)    ｜354003.54 ｜404326.73 ｜411857.28 ｜-         ｜
｜经营活动现金    ｜          ｜          ｜          ｜          ｜
｜净流量(万元)    ｜150961.24 ｜-33436.51 ｜-45748.16 ｜-         ｜
｜现金净流量(万元)｜-26522.93 ｜-37393.55 ｜30586.15  ｜-         ｜
｜经营活动现金净  ｜          ｜          ｜          ｜          ｜
｜流量增长率(%)   ｜-333.08   ｜-26.91    ｜-         ｜-         ｜
｜销售商品收到现金｜          ｜          ｜          ｜          ｜
｜与主营收入比(%) ｜219.3780  ｜90.1284   ｜89.0589   ｜-         ｜
｜经营活动现金流量｜          ｜          ｜          ｜          ｜
｜与净利润比(%)   ｜1381.4964 ｜-150.7196 ｜-196.1569 ｜-         ｜
｜现金净流量与    ｜          ｜          ｜          ｜          ｜
｜净利润比(%)     ｜-242.7201 ｜-168.5565 ｜131.1459  ｜-         ｜
｜投资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜18322.46  ｜-10911.80 ｜-38072.77 ｜-         ｜
｜筹资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-195812.59｜6982.40   ｜114447.57 ｜-         ｜
└────────┴─────┴─────┴─────┴─────┘

【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(%) ｜
├──────────┼───────┼───────┼──────┤
｜其他应收款(万元)    ｜61758.84      ｜28450.94      ｜117.07      ｜
｜预付账款(万元)      ｜53596.71      ｜23291.47      ｜130.11      ｜
｜应付票据(万元)      ｜35896.44      ｜23100.00      ｜55.40       ｜
｜预收账款(万元)      ｜202601.62     ｜12247.58      ｜1554.22     ｜
｜应交税金(万元)      ｜18244.80      ｜10731.22      ｜70.02       ｜
｜其他应付款(万元)    ｜47276.47      ｜17295.58      ｜173.34      ｜
｜资本公积(万元)      ｜29728.79      ｜1295.71       ｜2194.40     ｜
｜销售商品、提供劳    ｜              ｜              ｜            ｜
｜务收到的现金(万元)  ｜354003.54     ｜172732.63     ｜104.94      ｜
｜收到其他与经营      ｜              ｜              ｜            ｜
｜活动有关现金(万元)  ｜22125.19      ｜4177.19       ｜429.67      ｜
｜(经营)现金流入      ｜              ｜              ｜            ｜
｜小计(万元)          ｜376413.19     ｜176938.59     ｜112.74      ｜
｜支付的各项税费(万元)｜24719.90      ｜11473.04      ｜115.46      ｜
｜经营活动产生的现金  ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜150961.24     ｜-64767.30     ｜333.08      ｜
｜投资现金流入        ｜              ｜              ｜            ｜
｜小计(万元)          ｜21090.24      ｜2274.69       ｜827.17      ｜
｜投资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜18322.46      ｜230.60        ｜7845.73     ｜
｜偿还债务所          ｜              ｜              ｜            ｜
｜支付现金(万元)      ｜318370.78     ｜111845.97     ｜184.65      ｜
｜支付其他与筹资      ｜              ｜              ｜            ｜
｜活动有关现金(万元)  ｜10959.96      ｜686.36        ｜1496.82     ｜
｜(筹资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜344985.20     ｜131168.22     ｜163.01      ｜
｜筹资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜-195812.59    ｜8652.09       ｜-2363.18    ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜-26522.93     ｜-55887.71     ｜52.54       ｜
｜加：存货的减少      ｜              ｜              ｜            ｜
｜(减：增加)(万元)    ｜-27427.26     ｜-71505.79     ｜61.64       ｜
｜加：经营性应收项目减｜              ｜              ｜            ｜
｜少(减：增加)(万元)  ｜-41936.23     ｜-25349.04     ｜-65.44      ｜
｜加：经营性应付项目增｜              ｜              ｜            ｜
｜加(减：减少)(万元)  ｜210382.79     ｜12866.53      ｜1535.12     ｜
｜(附注)经营活动产生的｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜150961.24     ｜-64767.30     ｜333.08      ｜
｜(附注)现金及现金等  ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜-26522.93     ｜-55887.71     ｜52.54       ｜
└──────────┴───────┴───────┴──────┘

【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      ｜    96999.20｜     21.62｜     3917.46｜     22.53｜
｜第二季度      ｜   128375.89｜     28.62｜     8286.92｜     47.65｜
｜第三季度      ｜   107071.30｜     23.87｜     5795.37｜     33.33｜
｜第四季度      ｜   116165.69｜     25.89｜     -609.32｜     -3.50｜
└───────┴──────┴─────┴──────┴─────┘

┌─────────────────────────────────┐
｜                              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      ｜    89063.47｜     19.26｜     2134.35｜     10.31｜
｜第二季度      ｜   142987.46｜     30.92｜     8170.34｜     39.48｜
｜第三季度      ｜   106134.09｜     22.95｜     2813.77｜     13.60｜
｜第四季度      ｜   124269.87｜     26.87｜     7576.15｜     36.61｜
└───────┴──────┴─────┴──────┴─────┘

【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   ｜      0.2081｜          ｜            ｜
｜留存收益/资产总计     ｜      0.0802｜          ｜            ｜
｜息税前利润/资产总计   ｜      0.0430｜    0.8559｜    重警    ｜
｜股东权益合计/负债合计 ｜      0.2503｜          ｜            ｜
｜主营业务收入/资产总计 ｜      0.4006｜          ｜            ｜
└───────────┴──────┴─────┴──────┘

【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      ｜     -5.33｜    -53.36｜     -1.20｜     -1.11｜
｜总资产现金回收率      ｜      0.44｜     -0.05｜      6.33｜     -1.09｜
｜净利润率              ｜      2.26｜      2.78｜      0.58｜      1.55｜
｜应收帐款              ｜     -0.75｜     -0.62｜     -0.04｜     -0.01｜
｜经营预警综合指数      ｜     -1.16｜    -15.59｜      1.65｜     -0.35｜
├───────────┼─────┼─────┼─────┼─────┤
｜投资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益现金报酬率        ｜     -4.05｜    -37.04｜     -1.95｜     -1.06｜
｜现金盈利留存率        ｜     -2.02｜     -2.02｜     -1.57｜    -13.69｜
｜留存盈利              ｜      7.11｜      5.18｜      0.58｜     -6.41｜
｜净资产收益率          ｜    244.33｜    304.50｜    132.75｜    176.96｜
｜投资预警综合指数      ｜     48.47｜     50.22｜     25.61｜     29.69｜
├───────────┼─────┼─────┼─────┼─────┤
｜筹资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益乘数              ｜      0.49｜      0.22｜      0.62｜      0.49｜
｜经营现金流入利息支出比｜      0.49｜      0.22｜      0.62｜      0.49｜
｜支付现金股利          ｜      0.23｜      0.38｜      0.75｜     -9.59｜
｜银行贷款率            ｜          ｜          ｜          ｜    -12.77｜
｜筹资预警综合指数      ｜      0.40｜     -0.20｜      0.56｜      0.56｜
├───────────┴─────┴─────┴─────┴─────┤
├───────────┬─────┬─────┬─────┬─────┤
｜财务预警综合指数fewci ｜     14.16｜      8.87｜      8.50｜      7.21｜
├───────────┬─────┬─────┬─────┬─────┤
｜警度                  ｜   无警   ｜   轻警   ｜   轻警   ｜   轻警   ｜
└───────────┴─────┴─────┴─────┴─────┘