xx集团财务分析图表

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1、天马行空官方博客：http://t.qq.com/tmxk_docin；QQ:1318241189；QQ群：175569632　20022003200420052006　05-2Q05-3Q05-4Q06-1Q06-2Q06-3Q06-4Q07-1Q07-2Q07-3Q每股收益0.911.082.371.321.25每股收益1.021.311.320.260.671.081.250.260.500.72每股经营活动现金流-0.591.291.442.640.58每股经营活动现金流0.401.912.640

2、.050.160.070.58-0.59-0.63-0.07　20022003200420052006　05-2Q05-3Q05-4Q06-1Q06-2Q06-3Q06-4Q07-1Q07-2Q07-3Q主营业务收入9078.713800.226567.830959.333167.8主营业务收入18127.525763.230959.35501.214572.925333.433167.810204.623388.136699.1净利润464.9682.72389.02669.12771.7净利润2051

3、.02649.62669.1517.81350.72185.52771.7578.91323.11926.9主营收入增长率　52%93%17%7%主营收入增长率　　　　-20%-2%7%85%60%45%净利润增长率　47%250%12%4%净利润增长率　　　　-34%-18%4%12%-2%-12%营业利润579.7958.43013.33023.42760.2营业利润2305.33029.23023.4492.91271.62303.02760.2649.11443.31310.5　200220032

4、00420052006　05-2Q05-3Q05-4Q06-1Q06-2Q06-3Q06-4Q07-1Q07-2Q07-3Q营业费用占比50%43%32%36%51%营业费用占比35%36%36%110%69%52%51%41%38%41%管理费用占比41%53%65%58%45%管理费用占比56%54%58%-19%28%43%45%52%50%46%财务费用占比10%4%3%7%3%财务费用占比9%10%7%9%3%5%3%7%12%12%　20022003200420052006　05-2Q05-3

5、Q05-4Q06-1Q06-2Q06-3Q06-4Q07-1Q07-2Q07-3Q主营业务成本7844.111900.122053.125894.028688.6主营业务成本14804.021318.525894.04870.512746.721824.128688.68959.520749.732991.7三大费用702.61027.01717.92253.61965.5三大费用1132.41587.62253.6173.7670.41464.21965.5655.71594.52345.4主营业务成本

6、增长率　52%85%17%11%主营业务成本增长率　　　　-14%2%11%84%63%51%三大费用增长率　46%67%31%-13%三大费用增长率　　　　-41%-8%-13%277%138%60%　20022003200420052006　05-2Q05-3Q05-4Q06-1Q06-2Q06-3Q06-4Q07-1Q07-2Q07-3Q主营业务成本86%86%83%84%86%主营业务成本82%83%84%89%87%86%86%88%89%90%主营业务税金及附加0.1%0.1%0.0%0.0%

7、0.1%主营业务税金及附加0.0%0.0%0.0%0.1%0.0%0.0%0.1%0.0%0.0%0.0%设主营收入为100%设主营收入为100%　20022003200420052006　05-2Q05-3Q05-4Q06-1Q06-2Q06-3Q06-4Q07-1Q07-2Q07-3Q净利率5.1%4.9%9.0%8.6%8.36%净利率11.3%10.3%8.6%9.4%9.3%8.6%8.4%5.7%5.7%5.3%净资产收益率16.3%12.9%32.0%28.2%24.93%净资产收益率22.

8、7%28.1%28.2%5.2%13.6%20.5%24.9%4.6%9.8%13.8%　20022003200420052006　05-2Q05-3Q05-4Q06-1Q06-2Q06-3Q06-4Q07-1Q07-2Q07-3Q毛利率13.6%13.8%17.0%16.4%13.5%毛利率18.3%17.3%16.4%11.5%12.5%13.9%13.5%12.2%11.3%10.1%资产负债率55.2%39.8%50.