个股档案

☆财务分析☆   ◇港澳资讯600814   更新日期：2009-07-30◇   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)      ｜0.1530    ｜0.0840    ｜0.2500    ｜0.2190    ｜
｜每股收益扣除(元)  ｜0.1530    ｜0.0840    ｜0.2400    ｜0.2090    ｜
｜每股净资产(元)    ｜1.8040    ｜1.8442    ｜1.7500    ｜1.7300    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜8.5000    ｜4.5300    ｜14.3200   ｜12.6300   ｜
｜每股资本公积金(元)｜0.1295    ｜0.1197    ｜0.1120    ｜0.1256    ｜
｜每股未分配利润(元)｜0.4653    ｜0.5154    ｜0.4319    ｜0.4251    ｜
｜主营业务收入(万元)｜82475.61  ｜43334.54  ｜171350.78 ｜120195.05 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜6.80      ｜-         ｜683.77    ｜677.99    ｜
｜净利润(万元)      ｜4761.28   ｜2593.02   ｜7794.05   ｜6798.99   ｜
└─────────┴─────┴─────┴─────┴─────┘

┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2008-06-30｜2008-03-31｜2007-12-31｜2007-09-30｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜0.1590    ｜0.0900    ｜0.2000    ｜0.1580    ｜
｜每股收益扣除(元)  ｜0.1510    ｜0.0860    ｜0.1800    ｜0.1610    ｜
｜每股净资产(元)    ｜1.6800    ｜1.7100    ｜1.6500    ｜1.6140    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜9.4800    ｜5.2700    ｜12.0700   ｜9.8040    ｜
｜每股资本公积金(元)｜0.1291    ｜0.1375    ｜0.1655    ｜0.1748    ｜
｜每股未分配利润(元)｜0.3651    ｜0.3860    ｜0.2960    ｜0.2725    ｜
｜主营业务收入(万元)｜84000.43  ｜48622.80  ｜153085.35 ｜101681.60 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜623.32    ｜147.84    ｜461.82    ｜42.04     ｜
｜净利润(万元)      ｜4938.85   ｜2792.06   ｜6163.34   ｜4912.18   ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)      ｜0.1530    ｜0.2500    ｜0.2000    ｜0.1300    ｜
｜每股收益扣除(元)  ｜0.1530    ｜0.2400    ｜0.1800    ｜0.1300    ｜
｜每股净资产(元)    ｜1.8040    ｜1.7500    ｜1.6500    ｜1.4800    ｜
｜每股资本公积金(元)｜0.1295    ｜0.1120    ｜0.1655    ｜0.1214    ｜
｜每股未分配利润(元)｜0.4653    ｜0.4319    ｜0.2960    ｜0.1969    ｜
｜每股经营活动      ｜          ｜          ｜          ｜          ｜
｜现金流量(元)      ｜-0.0697   ｜0.3139    ｜0.6366    ｜0.5333    ｜
｜每股现金流量(元)  ｜-1.2369   ｜0.2040    ｜0.5195    ｜0.3539    ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)｜82475.61  ｜171350.78 ｜153085.35 ｜123287.03 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜经营费用(万元)    ｜3206.84   ｜5168.18   ｜3965.16   ｜2242.90   ｜
｜管理费用(万元)    ｜5768.02   ｜15705.46  ｜14674.59  ｜13267.98  ｜
｜财务费用(万元)    ｜355.04    ｜423.71    ｜573.62    ｜568.43    ｜
｜三项费用增长率(%) ｜1.53      ｜10.84     ｜19.49     ｜-3.04     ｜
｜营业利润(万元)    ｜6473.63   ｜10612.95  ｜9229.82   ｜6315.65   ｜
｜投资收益(万元)    ｜6.80      ｜683.77    ｜461.82    ｜433.13    ｜
｜补贴收入(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜营业外收支        ｜          ｜          ｜          ｜          ｜
｜净额(万元)        ｜-141.24   ｜-67.99    ｜170.99    ｜-85.39    ｜
｜利润总额(万元)    ｜6332.39   ｜10544.96  ｜9400.81   ｜6230.26   ｜
｜所得税(万元)      ｜1712.14   ｜2740.74   ｜3165.68   ｜1971.20   ｜
｜净利润(万元)      ｜4761.28   ｜7794.05   ｜6163.34   ｜4174.21   ｜
｜销售毛利率(%)     ｜19.85     ｜19.27     ｜19.19     ｜18.78     ｜
｜主营业务利润率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜8.50      ｜14.32     ｜12.07     ｜9.07      ｜
└─────────┴─────┴─────┴─────┴─────┘

【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(%)     ｜20.58     ｜40.85     ｜37.23     ｜33.46     ｜
｜应收账款周转率(%) ｜36.89     ｜56.56     ｜68.39     ｜78.39     ｜
｜总资产周转率(%)   ｜0.77      ｜1.66      ｜1.66      ｜1.55      ｜
｜主营业务收        ｜          ｜          ｜          ｜          ｜
｜入增长率(%)       ｜-1.82     ｜11.93     ｜24.17     ｜1.56      ｜
｜营业利润增长率(%) ｜-5.77     ｜14.99     ｜46.14     ｜146.85    ｜
｜税后利润增长率(%) ｜-3.60     ｜26.46     ｜47.65     ｜219.36    ｜
｜净资产增长率(%)   ｜7.50      ｜6.54      ｜10.97     ｜12.27     ｜
｜总资产增长率(%)   ｜19.78     ｜4.67      ｜21.27     ｜10.18     ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)  ｜109021.20 ｜105582.11 ｜100871.33 ｜83181.71  ｜
｜负债总额(万元)  ｜52129.73  ｜50129.78  ｜49008.52  ｜36395.74  ｜
｜流动负债(万元)  ｜51525.92  ｜49693.05  ｜48036.64  ｜35642.01  ｜
｜长期负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜货币资金(万元)  ｜4726.72   ｜43013.50  ｜36919.30  ｜20737.44  ｜
｜应收帐款(万元)  ｜862.22    ｜3609.70   ｜2449.23   ｜2027.30   ｜
｜其他应收款(万元)｜2483.85   ｜1590.83   ｜1324.27   ｜1147.55   ｜
｜坏帐准备(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜股东权益(万元)  ｜55989.19  ｜54409.02  ｜51067.83  ｜46020.05  ｜
｜资产负债率(%)   ｜47.8161   ｜47.4794   ｜48.5851   ｜43.7544   ｜
｜股东权益比率(%) ｜51.3562   ｜51.5324   ｜50.6267   ｜55.3247   ｜
｜流动比率(%)     ｜0.2337    ｜1.0514    ｜0.9345    ｜0.7815    ｜
｜速动比率(%)     ｜0.1694    ｜0.9888    ｜0.8583    ｜0.6977    ｜
└────────┴─────┴─────┴─────┴─────┘

【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)    ｜95144.57  ｜194426.59 ｜175681.16 ｜138482.44 ｜
｜经营活动现金    ｜          ｜          ｜          ｜          ｜
｜净流量(万元)    ｜-2164.75  ｜9744.00   ｜19759.83  ｜16554.86  ｜
｜现金净流量(万元)｜-38391.28 ｜6333.55   ｜16126.65  ｜10987.26  ｜
｜经营活动现金净  ｜          ｜          ｜          ｜          ｜
｜流量增长率(%)   ｜-66.49    ｜-50.68    ｜19.35     ｜46.08     ｜
｜销售商品收到现金｜          ｜          ｜          ｜          ｜
｜与主营收入比(%) ｜115.3609  ｜113.4670  ｜114.7603  ｜112.3252  ｜
｜经营活动现金流量｜          ｜          ｜          ｜          ｜
｜与净利润比(%)   ｜-         ｜124.8556  ｜316.9113  ｜388.6974  ｜
｜现金净流量与    ｜          ｜          ｜          ｜          ｜
｜净利润比(%)     ｜-         ｜81.1555   ｜258.6418  ｜257.9738  ｜
｜投资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-44186.87 ｜-930.32   ｜-1024.86  ｜516.64    ｜
｜筹资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜7962.94   ｜-2545.59  ｜-2531.12  ｜-6095.05  ｜
└────────┴─────┴─────┴─────┴─────┘

【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)      ｜4726.72       ｜30680.95      ｜-84.59      ｜
｜流动资产合计(万元)  ｜12042.23      ｜37203.11      ｜-67.63      ｜
｜固定资产净额(万元)  ｜81936.27      ｜39905.25      ｜105.33      ｜
｜购建固定资产、无形  ｜              ｜              ｜            ｜
｜资产、其他长期资产  ｜              ｜              ｜            ｜
｜所支付的现金(万元)  ｜44398.80      ｜624.59        ｜7008.44     ｜
｜(投资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜44398.80      ｜1338.17       ｜3217.88     ｜
｜投资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜-44186.87     ｜51.48         ｜-85936.03   ｜
｜(筹资)现金流入      ｜              ｜              ｜            ｜
｜小计(万元)          ｜14500.00      ｜300.00        ｜4733.33     ｜
｜(筹资)现金流出      ｜              ｜              ｜            ｜
｜小计(万元)          ｜6537.06       ｜10.92         ｜59745.05    ｜
｜筹资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜7962.94       ｜289.08        ｜2654.61     ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜-38391.28     ｜-6054.91      ｜-534.05     ｜
｜现金期末余额(万元)  ｜4591.35       ｜30594.18      ｜-84.99      ｜
└──────────┴───────┴───────┴──────┘

【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      ｜    48622.80｜     28.38｜     2792.06｜     35.82｜
｜第二季度      ｜    35377.63｜     20.65｜     2146.79｜     27.54｜
｜第三季度      ｜    36194.62｜     21.12｜     1860.14｜     23.87｜
｜第四季度      ｜    51155.73｜     29.85｜      995.06｜     12.77｜
└───────┴──────┴─────┴──────┴─────┘

┌─────────────────────────────────┐
｜                              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      ｜    37567.61｜     24.54｜     1879.06｜     30.49｜
｜第二季度      ｜    30709.66｜     20.06｜     1586.49｜     25.74｜
｜第三季度      ｜    33404.33｜     21.82｜     1446.63｜     23.47｜
｜第四季度      ｜    51403.75｜     33.58｜     1251.16｜     20.30｜
└───────┴──────┴─────┴──────┴─────┘

【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   ｜     -0.3621｜          ｜            ｜
｜留存收益/资产总计     ｜      0.1919｜          ｜            ｜
｜息税前利润/资产总计   ｜      0.1226｜    2.2452｜    轻警    ｜
｜股东权益合计/负债合计 ｜      1.0740｜          ｜            ｜
｜主营业务收入/资产总计 ｜      1.5130｜          ｜            ｜
└───────────┴──────┴─────┴──────┘

【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      ｜     -0.56｜     -1.04｜      0.20｜     -0.77｜
｜总资产现金回收率      ｜      2.63｜      2.87｜      1.02｜      0.64｜
｜净利润率              ｜     -0.61｜     -0.78｜     -0.91｜     -1.25｜
｜应收帐款              ｜      0.19｜      0.08｜      0.03｜     -0.02｜
｜经营预警综合指数      ｜      0.54｜      0.41｜      0.19｜     -0.29｜
├───────────┼─────┼─────┼─────┼─────┤
｜投资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益现金报酬率        ｜      1.09｜     -1.04｜     -8.42｜     -0.84｜
｜现金盈利留存率        ｜     -0.85｜     -1.69｜     -1.12｜     -0.13｜
｜留存盈利              ｜     -0.88｜     -0.78｜     -0.91｜     -1.25｜
｜净资产收益率          ｜     36.50｜     21.50｜      8.17｜    -26.86｜
｜投资预警综合指数      ｜      7.19｜      3.32｜     -1.41｜     -5.92｜
├───────────┼─────┼─────┼─────┼─────┤
｜筹资预警                                                              ｜
├───────────┬─────┬─────┬─────┬─────┤
｜权益乘数              ｜      0.76｜      0.78｜      0.64｜      0.65｜
｜经营现金流入利息支出比｜      0.76｜      0.78｜      0.64｜      0.65｜
｜支付现金股利          ｜      0.95｜      0.77｜      0.68｜      1.00｜
｜银行贷款率            ｜      0.95｜          ｜          ｜          ｜
｜筹资预警综合指数      ｜      0.87｜      0.88｜      0.78｜      0.78｜
├───────────┴─────┴─────┴─────┴─────┤
├───────────┬─────┬─────┬─────┬─────┤
｜财务预警综合指数fewci ｜      2.63｜      1.35｜     -0.18｜     -1.70｜
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｜警度                  ｜   轻警   ｜   轻警   ｜   中警   ｜   中警   ｜
└───────────┴─────┴─────┴─────┴─────┘