个股档案

☆财务分析☆   ◇港澳资讯601899   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)      ｜0.1330    ｜0.0630    ｜0.2200    ｜0.1850    ｜
｜每股收益扣除(元)  ｜0.1300    ｜0.0630    ｜0.2400    ｜0.1900    ｜
｜每股净资产(元)    ｜1.1530    ｜1.1740    ｜1.1100    ｜1.0730    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜11.5200   ｜5.3500    ｜19.0000   ｜16.5000   ｜
｜每股资本公积金(元)｜0.6337    ｜0.6312    ｜0.6271    ｜0.6213    ｜
｜每股未分配利润(元)｜0.3495    ｜0.3778    ｜0.3166    ｜0.3036    ｜
｜主营业务收入(万元)｜962958.83 ｜495422.90 ｜1698376.43｜1307600.01｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜2690.54   ｜6683.12   ｜15133.43  ｜11464.64  ｜
｜净利润(万元)      ｜193269.06 ｜91239.83  ｜306620.09 ｜257471.68 ｜
└─────────┴─────┴─────┴─────┴─────┘

┌─────────┬─────┬─────┬─────┬─────┐
｜每股指标(单位)    ｜2008-06-30｜2007-12-31｜2006-12-31｜2005-12-31｜
├─────────┼─────┼─────┼─────┼─────┤
｜每股收益(元)      ｜0.1300    ｜0.1900    ｜0.1300    ｜0.0500    ｜
｜每股收益扣除(元)  ｜0.1300    ｜0.2000    ｜0.1400    ｜0.0600    ｜
｜每股净资产(元)    ｜1.1700    ｜0.4100    ｜0.3500    ｜0.4500    ｜
｜调整后每          ｜          ｜          ｜          ｜          ｜
｜股净资产(元)      ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜10.2723   ｜47.7500   ｜46.4800   ｜29.3300   ｜
｜每股资本公积金(元)｜0.6823    ｜0.0118    ｜0.0288    ｜0.1575    ｜
｜每股未分配利润(元)｜0.3366    ｜0.2399    ｜0.1663    ｜0.1384    ｜
｜主营业务收入(万元)｜831853.55 ｜1504712.74｜1077782.90｜306877.45 ｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜投资收益(万元)    ｜9136.52   ｜-6897.84  ｜6312.23   ｜3117.36   ｜
｜净利润(万元)      ｜174239.77 ｜254832.25 ｜169920.34 ｜69792.48  ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)      ｜0.1330    ｜0.2200    ｜0.1900    ｜0.1300    ｜
｜每股收益扣除(元)  ｜0.1300    ｜0.2400    ｜0.2000    ｜0.1400    ｜
｜每股净资产(元)    ｜1.1530    ｜1.1100    ｜0.4100    ｜0.3500    ｜
｜每股资本公积金(元)｜0.6337    ｜0.6271    ｜0.0118    ｜0.0288    ｜
｜每股未分配利润(元)｜0.3495    ｜0.3166    ｜0.2399    ｜0.1663    ｜
｜每股经营活动      ｜          ｜          ｜          ｜          ｜
｜现金流量(元)      ｜0.1527    ｜0.2768    ｜0.3466    ｜0.2275    ｜
｜每股现金流量(元)  ｜0.0016    ｜0.0386    ｜0.0166    ｜0.0888    ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)｜962958.83 ｜1698376.43｜1504712.74｜1077782.90｜
｜主营业务利润(万元)｜-         ｜-         ｜-         ｜-         ｜
｜经营费用(万元)    ｜15814.20  ｜31694.79  ｜25499.99  ｜14307.41  ｜
｜管理费用(万元)    ｜38791.89  ｜100055.21 ｜77656.56  ｜53483.84  ｜
｜财务费用(万元)    ｜1525.97   ｜9813.12   ｜25207.56  ｜10146.19  ｜
｜三项费用增长率(%) ｜-9.74     ｜10.28     ｜64.70     ｜144.36    ｜
｜营业利润(万元)    ｜257010.17 ｜479064.80 ｜463863.58 ｜301204.23 ｜
｜投资收益(万元)    ｜2690.54   ｜15133.43  ｜-6897.84  ｜6312.23   ｜
｜补贴收入(万元)    ｜-         ｜-         ｜-         ｜-         ｜
｜营业外收支        ｜          ｜          ｜          ｜          ｜
｜净额(万元)        ｜2531.43   ｜-25759.24 ｜-21011.72 ｜-14801.59 ｜
｜利润总额(万元)    ｜259541.60 ｜453305.56 ｜442851.86 ｜286402.65 ｜
｜所得税(万元)      ｜47417.38  ｜63903.12  ｜91244.84  ｜51082.09  ｜
｜净利润(万元)      ｜193269.06 ｜306620.09 ｜254832.25 ｜169920.34 ｜
｜销售毛利率(%)     ｜33.42     ｜39.20     ｜39.44     ｜38.78     ｜
｜主营业务利润率(%) ｜-         ｜-         ｜-         ｜-         ｜
｜净资产收益率(%)   ｜11.52     ｜19.00     ｜47.75     ｜46.48     ｜
└─────────┴─────┴─────┴─────┴─────┘

【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(%)     ｜3.89      ｜7.83      ｜9.19      ｜10.62     ｜
｜应收账款周转率(%) ｜25.22     ｜55.14     ｜63.39     ｜88.87     ｜
｜总资产周转率(%)   ｜0.36      ｜0.79      ｜1.07      ｜1.28      ｜
｜主营业务收        ｜          ｜          ｜          ｜          ｜
｜入增长率(%)       ｜13.74     ｜11.32     ｜39.61     ｜251.21    ｜
｜营业利润增长率(%) ｜-9.97     ｜3.28      ｜54.00     ｜158.97    ｜
｜税后利润增长率(%) ｜10.92     ｜20.32     ｜49.97     ｜143.47    ｜
｜净资产增长率(%)   ｜-1.11     ｜202.31    ｜45.99     ｜53.61     ｜
｜总资产增长率(%)   ｜8.97      ｜56.06     ｜47.97     ｜107.01    ｜
└─────────┴─────┴─────┴─────┴─────┘

【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)  ｜2789616.68｜2621755.01｜1679916.09｜1135308.00｜
｜负债总额(万元)  ｜781758.33 ｜703842.41 ｜968054.62 ｜629592.45 ｜
｜流动负债(万元)  ｜675320.50 ｜565921.55 ｜663844.44 ｜348040.81 ｜
｜长期负债(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜货币资金(万元)  ｜431414.26 ｜503949.14 ｜223659.69 ｜198949.36 ｜
｜应收帐款(万元)  ｜44140.64  ｜32213.12  ｜29387.03  ｜18087.39  ｜
｜其他应收款(万元)｜50370.56  ｜38289.89  ｜29465.60  ｜17404.85  ｜
｜坏帐准备(万元)  ｜-         ｜-         ｜-         ｜-         ｜
｜股东权益(万元)  ｜1677315.62｜1613438.76｜533702.74 ｜365571.15 ｜
｜资产负债率(%)   ｜28.0238   ｜26.8462   ｜57.6251   ｜55.4556   ｜
｜股东权益比率(%) ｜60.1271   ｜61.5404   ｜31.7696   ｜32.2001   ｜
｜流动比率(%)     ｜1.1622    ｜1.4228    ｜0.6665    ｜1.0570    ｜
｜速动比率(%)     ｜0.9100    ｜1.1412    ｜0.5092    ｜0.7871    ｜
└────────┴─────┴─────┴─────┴─────┘

【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)    ｜969681.74 ｜1793055.63｜1609344.64｜1127286.85｜
｜经营活动现金    ｜          ｜          ｜          ｜          ｜
｜净流量(万元)    ｜222155.60 ｜402535.83 ｜443426.52 ｜239248.57 ｜
｜现金净流量(万元)｜2326.80   ｜56139.11  ｜21906.88  ｜93360.75  ｜
｜经营活动现金净  ｜          ｜          ｜          ｜          ｜
｜流量增长率(%)   ｜22.48     ｜-9.22     ｜85.34     ｜115.63    ｜
｜销售商品收到现金｜          ｜          ｜          ｜          ｜
｜与主营收入比(%) ｜100.6982  ｜105.5747  ｜105.4818  ｜104.5931  ｜
｜经营活动现金流量｜          ｜          ｜          ｜          ｜
｜与净利润比(%)   ｜114.9463  ｜103.3727  ｜126.1142  ｜-         ｜
｜现金净流量与    ｜          ｜          ｜          ｜          ｜
｜净利润比(%)     ｜1.2039    ｜14.4167   ｜6.2305    ｜-         ｜
｜投资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-124700.34｜-865138.57｜-464316.88｜344166.14 ｜
｜筹资活动的现    ｜          ｜          ｜          ｜          ｜
｜金净流量(万元)  ｜-95083.57 ｜520723.03 ｜42797.24  ｜198278.32 ｜
└────────┴─────┴─────┴─────┴─────┘

【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(%) ｜
├──────────┼───────┼───────┼──────┤
｜预付账款(万元)      ｜35364.94      ｜70812.63      ｜-50.06      ｜
｜其他流动资产(万元)  ｜24723.22      ｜14406.86      ｜71.61       ｜
｜无形资产(万元)      ｜554970.61     ｜207163.84     ｜167.89      ｜
｜递延税款借项(万元)  ｜7309.38       ｜1971.96       ｜270.67      ｜
｜短期借款(万元)      ｜341805.55     ｜138872.83     ｜146.13      ｜
｜递延税款贷项(万元)  ｜14131.20      ｜2567.36       ｜450.42      ｜
｜减:财务费用(万元)   ｜1525.97       ｜6946.16       ｜-78.03      ｜
｜加:投资收益(万元)   ｜2690.54       ｜9136.52       ｜-70.55      ｜
｜加:营业外收入(万元) ｜9760.72       ｜1756.46       ｜455.71      ｜
｜减:少数股东损益(万元｜18855.15      ｜47348.17      ｜-60.18      ｜
｜处置固定资产、无形资产和其他｜              ｜              ｜            ｜
｜长期资产收回的现金净额(万元)｜11066.03      ｜319.29        ｜3365.77     ｜
｜投资现金流入        ｜              ｜              ｜            ｜
｜小计(万元)          ｜112657.73     ｜72680.82      ｜55.00       ｜
｜支付其他与投资      ｜              ｜              ｜            ｜
｜活动有关现金(万元)  ｜37495.08      ｜104496.86     ｜-64.12      ｜
｜投资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜-124700.34    ｜-350262.75    ｜64.40       ｜
｜吸收投资所收到的    ｜              ｜              ｜            ｜
｜现金(万元)          ｜-             ｜1021011.87    ｜-100.00     ｜
｜(筹资)现金流入      ｜              ｜              ｜            ｜
｜小计(万元)          ｜265075.06     ｜1228204.60    ｜-78.42      ｜
｜偿还债务所          ｜              ｜              ｜            ｜
｜支付现金(万元)      ｜187747.18     ｜514405.98     ｜-63.50      ｜
｜分配股利利润或偿付利｜              ｜              ｜            ｜
｜息所支付的现金(万元)｜152040.65     ｜37617.16      ｜304.18      ｜
｜支付其他与筹资      ｜              ｜              ｜            ｜
｜活动有关现金(万元)  ｜20370.80      ｜9015.59       ｜125.95      ｜
｜筹资活动产生的      ｜              ｜              ｜            ｜
｜现金流量净额(万元)  ｜-95083.57     ｜667165.88     ｜-114.25     ｜
｜现金及现金等        ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜2326.80       ｜496487.78     ｜-99.53      ｜
｜加:少数股东         ｜              ｜              ｜            ｜
｜损益(万元)          ｜18855.15      ｜47348.17      ｜-60.18      ｜
｜加：处置固定资产、无形｜              ｜              ｜            ｜
｜资产、其他长期资产损失(万元)｜-6966.38      ｜245.10        ｜-2942.23    ｜
｜加：财务费用(万元)  ｜1525.97       ｜6946.16       ｜-78.03      ｜
｜投资损失(减：收益)  ｜-2690.54      ｜-9136.52      ｜70.55       ｜
｜加：存货的减少      ｜              ｜              ｜            ｜
｜(减：增加)(万元)    ｜-7990.58      ｜-36842.21     ｜78.31       ｜
｜现金期末余额(万元)  ｜274313.61     ｜720147.48     ｜-61.91      ｜
｜(附注)现金及现金等  ｜              ｜              ｜            ｜
｜价物净增加额(万元)  ｜2326.80       ｜496487.78     ｜-99.53      ｜
└──────────┴───────┴───────┴──────┘

【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      ｜   358043.67｜     21.08｜    75677.23｜     24.68｜
｜第二季度      ｜   488580.01｜     28.77｜    98562.54｜     32.14｜
｜第三季度      ｜   460976.33｜     27.14｜    83231.91｜     27.14｜
｜第四季度      ｜   390776.42｜     23.01｜    49148.41｜     16.03｜
└───────┴──────┴─────┴──────┴─────┘

┌─────────────────────────────────┐
｜                              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      ｜   358043.67｜     23.47｜    75677.23｜     29.70｜
｜第二季度      ｜     -      ｜    -     ｜   -49775.13｜    -19.53｜
｜第三季度      ｜   408038.23｜     26.74｜    60911.78｜     23.90｜
｜第四季度      ｜   443808.89｜     29.09｜    73775.25｜     28.95｜
└───────┴──────┴─────┴──────┴─────┘

【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   ｜      0.0392｜          ｜            ｜
｜留存收益/资产总计     ｜      0.2180｜          ｜            ｜
｜息税前利润/资产总计   ｜      0.1871｜    2.3845｜    轻警    ｜
｜股东权益合计/负债合计 ｜      2.1455｜          ｜            ｜
｜主营业务收入/资产总计 ｜      0.6903｜          ｜            ｜
└───────────┴──────┴─────┴──────┘

【财务风险综合指数预警】