个股档案

☆财务分析☆   ◇港澳资讯600236   更新日期：2009-08-27◇   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)      ｜0.0470    ｜-0.0040   ｜0.0210    ｜0.0100    ｜
｜每股收益扣除(元)  ｜0.0460    ｜-0.0040   ｜0.0140    ｜0.0100    ｜
｜每股净资产(元)    ｜2.6300    ｜2.7000    ｜2.7000    ｜2.6700    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜1.7900    ｜-0.1400   ｜0.7800    ｜0.3600    ｜
｜每股资本公积金(元)｜1.1342    ｜1.1247    ｜1.1247    ｜1.1044    ｜
｜每股未分配利润(元)｜-0.0528   ｜0.0757    ｜0.0795    ｜0.0886    ｜
｜主营业务收入(万元)｜135366.98 ｜59240.07  ｜273348.47 ｜212738.38 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜-1516.79  ｜119.03    ｜1158.05   ｜1246.02   ｜
｜净利润(万元)      ｜6961.10   ｜-552.29   ｜3096.80   ｜1432.35   ｜
└─────────┴─────┴─────┴─────┴─────┘

┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2008-06-30｜2008-03-31｜2007-12-31｜2007-09-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜-0.0110   ｜-0.0400   ｜0.2390    ｜0.2050    ｜
｜每股收益扣除(元)  ｜-0.0100   ｜-0.0400   ｜0.2000    ｜0.1700    ｜
｜每股净资产(元)    ｜2.6500    ｜2.6300    ｜2.6100    ｜2.5500    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜-0.4200   ｜-1.4900   ｜9.0500    ｜7.9300    ｜
｜每股资本公积金(元)｜1.1044    ｜0.9790    ｜0.9060    ｜0.8783    ｜
｜每股未分配利润(元)｜0.0683    ｜0.1820    ｜0.2248    ｜0.1822    ｜
｜主营业务收入(万元)｜141033.75 ｜66380.94  ｜336178.13 ｜247503.33 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜158.02    ｜-958.57   ｜6525.58   ｜5501.84   ｜
｜净利润(万元)      ｜-1568.73  ｜-5649.90  ｜33443.92  ｜28591.21  ｜
└─────────┴─────┴─────┴─────┴─────┘

【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｜标准无保留｜
｜                  ｜意见      ｜意见      ｜意见      ｜意见      ｜
｜每股收益(元)      ｜0.0470    ｜0.0210    ｜0.2390    ｜0.2270    ｜
｜每股收益扣除(元)  ｜0.0460    ｜0.0140    ｜0.2000    ｜0.2280    ｜
｜每股净资产(元)    ｜2.6300    ｜2.7000    ｜2.6100    ｜2.3800    ｜
｜每股资本公积金(元)｜1.1342    ｜1.1247    ｜0.9060    ｜0.7067    ｜
｜每股未分配利润(元)｜-0.0528   ｜0.0795    ｜0.2248    ｜0.2260    ｜
｜每股经营活动      ｜          ｜          ｜          ｜          ｜
｜现金流量(元)      ｜0.4992    ｜1.0000    ｜1.0724    ｜0.9731    ｜
｜每股现金流量(元)  ｜-0.7554   ｜0.9954    ｜0.0632    ｜-0.0046   ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)｜135366.98 ｜273348.47 ｜336178.13 ｜325021.74 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜经营费用(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜管理费用(万元)    ｜6826.16   ｜14129.89  ｜13222.98  ｜11982.84  ｜
｜财务费用(万元)    ｜22312.05  ｜50684.14  ｜39343.74  ｜31119.57  ｜
｜三项费用增长率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜营业利润(万元)    ｜22681.89  ｜15237.36  ｜51631.29  ｜49663.29  ｜
｜投资收益(万元)    ｜-1516.79  ｜1158.05   ｜6525.58   ｜6256.40   ｜
｜补贴收入(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜营业外收支        ｜          ｜          ｜          ｜          ｜
｜净额(万元)        ｜145.82    ｜1108.81   ｜5010.21   ｜-124.03   ｜
｜利润总额(万元)    ｜22827.71  ｜16346.16  ｜56641.51  ｜49539.26  ｜
｜所得税(万元)      ｜5502.11   ｜6073.24   ｜5804.82   ｜1792.01   ｜
｜净利润(万元)      ｜6961.10   ｜3096.80   ｜33443.92  ｜30789.79  ｜
｜销售毛利率(%)     ｜41.19     ｜30.00     ｜32.66     ｜27.77     ｜
｜主营业务利润率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜1.79      ｜0.78      ｜9.05      ｜9.49      ｜
└─────────┴─────┴─────┴─────┴─────┘

【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(%)     ｜4.28      ｜9.75      ｜18.23     ｜18.04     ｜
｜应收账款周转率(%) ｜3.92      ｜7.45      ｜7.76      ｜7.24      ｜
｜总资产周转率(%)   ｜0.09      ｜0.19      ｜0.28      ｜0.28      ｜
｜主营业务收        ｜          ｜          ｜          ｜          ｜
｜入增长率(%)       ｜-4.02     ｜-18.69    ｜3.43      ｜26.34     ｜
｜营业利润增长率(%) ｜1492.29   ｜-70.49    ｜3.96      ｜53.85     ｜
｜税后利润增长率(%) ｜543.74    ｜-90.74    ｜8.62      ｜40.24     ｜
｜净资产增长率(%)   ｜-0.82     ｜8.12      ｜13.94     ｜7.63      ｜
｜总资产增长率(%)   ｜-3.97     ｜11.32     ｜24.69     ｜-14.49    ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)  ｜1364701.70｜1500790.87｜1348135.26｜1081215.13｜
｜负债总额(万元)  ｜897583.29 ｜1015406.47｜901286.95 ｜663596.79 ｜
｜流动负债(万元)  ｜238421.29 ｜360654.47 ｜340023.55 ｜114208.88 ｜
｜长期负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜货币资金(万元)  ｜84689.01  ｜196485.89 ｜49175.61  ｜43860.77  ｜
｜应收帐款(万元)  ｜38754.47  ｜30371.40  ｜42994.34  ｜43694.01  ｜
｜其他应收款(万元)｜8605.92   ｜8098.33   ｜7961.35   ｜2976.12   ｜
｜坏帐准备(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜股东权益(万元)  ｜388685.03 ｜399552.15 ｜369552.17 ｜324345.85 ｜
｜资产负债率(%)   ｜65.7713   ｜67.6580   ｜66.8543   ｜61.3750   ｜
｜股东权益比率(%) ｜28.4813   ｜26.6227   ｜27.4120   ｜29.9982   ｜
｜流动比率(%)     ｜0.6231    ｜0.7390    ｜0.3953    ｜0.9970    ｜
｜速动比率(%)     ｜0.5702    ｜0.6707    ｜0.3523    ｜0.9075    ｜
└────────┴─────┴─────┴─────┴─────┘

【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)    ｜150272.35 ｜336839.02 ｜397348.65 ｜367960.76 ｜
｜经营活动现金    ｜          ｜          ｜          ｜          ｜
｜净流量(万元)    ｜73883.56  ｜147997.13 ｜151827.88 ｜132834.76 ｜
｜现金净流量(万元)｜-111796.88｜147310.28 ｜8960.19   ｜-635.44   ｜
｜经营活动现金净  ｜          ｜          ｜          ｜          ｜
｜流量增长率(%)   ｜37.59     ｜-2.52     ｜14.29     ｜70.23     ｜
｜销售商品收到现金｜          ｜          ｜          ｜          ｜
｜与主营收入比(%) ｜111.0111  ｜123.2270  ｜118.1959  ｜113.2111  ｜
｜经营活动现金流量｜          ｜          ｜          ｜          ｜
｜与净利润比(%)   ｜-         ｜1440.6532 ｜298.6581  ｜278.2040  ｜
｜现金净流量与    ｜          ｜          ｜          ｜          ｜
｜净利润比(%)     ｜-         ｜1433.9672 ｜17.6254   ｜-1.3308   ｜
｜投资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-16445.87 ｜-98372.20 ｜-59917.83 ｜122750.59 ｜
｜筹资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-169267.63｜97640.60  ｜-82892.95 ｜-256220.79｜
└────────┴─────┴─────┴─────┴─────┘

【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(%) ｜
├──────────┼───────┼───────┼──────┤
｜应收票据(万元)      ｜-             ｜11000.00      ｜-100.00     ｜
｜预付账款(万元)      ｜3917.11       ｜13077.83      ｜-70.05      ｜
｜长期股权投资(万元)  ｜89665.94      ｜53466.72      ｜67.70       ｜
｜短期借款(万元)      ｜94400.00      ｜204511.80     ｜-53.84      ｜
｜应付股利(万元)      ｜22403.62      ｜12415.70      ｜80.45       ｜
｜营业利润(万元)      ｜22681.89      ｜1424.48       ｜1492.29     ｜
｜利润总额(万元)      ｜22827.71      ｜1314.67       ｜1636.39     ｜
｜减:少数股东损益(万元｜10364.50      ｜-431.76       ｜2500.51     ｜
｜净利润(万元)        ｜6961.10       ｜-1568.73      ｜543.74      ｜
｜购买商品、接受劳务  ｜              ｜              ｜            ｜
｜支付的现金(万元)    ｜30980.71      ｜73251.89      ｜-57.71      ｜
｜(投资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜17418.23      ｜40319.15      ｜-56.80      ｜
｜投资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜-16445.87     ｜-40311.58     ｜59.20       ｜
｜偿还债务所          ｜              ｜              ｜            ｜
｜支付现金(万元)      ｜261401.80     ｜91273.45      ｜186.39      ｜
｜(筹资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜303867.63     ｜139814.22     ｜117.34      ｜
｜筹资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜-169267.63    ｜60097.58      ｜-381.65     ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜-111796.88    ｜73436.40      ｜-252.24     ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜净利润(万元)        ｜6961.10       ｜-1568.73      ｜543.74      ｜
｜加:少数股东         ｜              ｜              ｜            ｜
｜损益(万元)          ｜10364.50      ｜-431.76       ｜2500.51     ｜
└──────────┴───────┴───────┴──────┘

【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      ｜    66380.94｜     24.28｜    -5649.90｜   -182.44｜
｜第二季度      ｜    74652.82｜     27.31｜     4081.17｜    131.79｜
｜第三季度      ｜    71704.63｜     26.23｜     3001.09｜     96.91｜
｜第四季度      ｜    60610.09｜     22.17｜     1664.45｜     53.75｜
└───────┴──────┴─────┴──────┴─────┘

┌─────────────────────────────────┐
｜                              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      ｜    73289.71｜     21.80｜     2161.75｜      6.46｜
｜第二季度      ｜    86888.13｜     25.85｜     8868.18｜     26.52｜
｜第三季度      ｜    87325.49｜     25.98｜    17561.28｜     52.51｜
｜第四季度      ｜    88674.79｜     26.38｜     4852.71｜     14.51｜
└───────┴──────┴─────┴──────┴─────┘

【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   ｜     -0.0658｜          ｜            ｜
｜留存收益/资产总计     ｜      0.0533｜          ｜            ｜
｜息税前利润/资产总计   ｜      0.0661｜    0.5834｜    重警    ｜
｜股东权益合计/负债合计 ｜      0.4330｜          ｜            ｜
｜主营业务收入/资产总计 ｜      0.1983｜          ｜            ｜
└───────────┴──────┴─────┴──────┘

【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      ｜     -0.99｜     -0.92｜     -0.34｜     -0.80｜
｜总资产现金回收率      ｜     -0.45｜      0.08｜      0.49｜      2.10｜
｜净利润率              ｜      0.48｜      0.96｜      0.98｜      1.08｜
｜应收帐款              ｜     -0.28｜     -0.12｜      0.19｜      0.28｜
｜经营预警综合指数      ｜     -0.39｜     -0.08｜      0.28｜      0.66｜
├───────────┼─────┼─────┼─────┼─────┤
｜投资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益现金报酬率        ｜     -1.16｜     -0.97｜     -1.57｜     -0.76｜
｜现金盈利留存率        ｜    -11.73｜     -0.80｜     -1.25｜     -0.46｜
｜留存盈利              ｜      6.46｜     -2.70｜    -11.19｜     23.02｜
｜净资产收益率          ｜    133.67｜    167.00｜    163.67｜    166.34｜
｜投资预警综合指数      ｜     24.16｜     32.33｜     29.65｜     37.50｜
├───────────┼─────┼─────┼─────┼─────┤
｜筹资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益乘数              ｜     -1.10｜     -0.30｜      0.16｜      0.63｜
｜经营现金流入利息支出比｜     -1.10｜     -0.30｜      0.16｜      0.63｜
｜支付现金股利          ｜     -3.32｜      2.24｜      1.10｜      2.97｜
｜银行贷款率            ｜      0.59｜      0.49｜      0.65｜      0.75｜
｜筹资预警综合指数      ｜     -5.74｜     -1.80｜      0.35｜      0.90｜
├───────────┴─────┴─────┴─────┴─────┤
├───────────┬─────┬─────┬─────┬─────┤
｜财务预警综合指数fewci ｜      6.38｜      9.76｜      9.18｜     11.94｜
├───────────┬─────┬─────┬─────┬─────┤
｜警度                  ｜   轻警   ｜   轻警   ｜   轻警   ｜   无警   ｜
└───────────┴─────┴─────┴─────┴─────┘