南天信息财务分析

《南天信息财务分析》由会员上传分享，免费在线阅读，更多相关内容在工程资料-天天文库。

1、南天信息(000948)财务指标(2010年)报告日期2010-12-312010-09-302010-06-302010-03-31每股指标摊薄每股收益(元)0.40510.3640.26930.1056加权每股收益(元)0.3260.28990.21540.06每股收益_调整后(元)0.32740.28990.21580.06扣除非经常性损益后的每股收益(元)0.3027--0.1121--每股净资产_调整前(元)6.19466.035.92245.8013每股净资产_调整后(元)5.73455.575.495.37每股经营性现金流(元)-0.5846-1

2、.163-1.2835-0.9866每股资本公积金(元)3.38563.26243.25163.2395每股未分配利润(元)1.09751.09351.02060.9184调整后的每股净资产(元)--------盈利能力总资产利润率(%)3.57073.192.60691.0909主营业务利润率(%)20.156819.232618.556419.9994总资产净利润率(%)3.80653.40962.65681.0764成本费用利润率(%)4.59266.19186.816.662营业利润率(%)3.36244.87445.30784.4762主营业务成本率

3、(%)79.047880.087780.912579.3201销售净利率(%)3.82955.31465.94965.5303股本报酬率(%)116.234336.3998100.517110.5594净资产报酬率(%)18.76396.036516.97221.8202资产报酬率(%)10.24413.199.73191.0909销售毛利率(%)20.952219.912319.087520.6799三项费用比重17.243617.458417.394123.0195非主营比重46.384375.598689.1825144.0037主营利润比重452.06

4、36316.225275.6927291.4017股息发放率(%)0.00080.04030.08250.0239投资收益率(%)----32.240420.0882主营业务利润(元)448998926.82277349369.23176819110.4980402409.68净资产收益率(%)5.715.23.931.21加权净资产收益率(%)5.915.3841.22扣除非经常性损益后的净利润(元)63728511.12--23601692.06--成长能力主营业务收入增长率(%)22.952737.889253.732941.7368净利润增长率(%)-

5、5.10834.873141.188319.1275净资产增长率(%)9.08519.25378.82054.5871总资产增长率(%)14.141813.491516.261215.2059营运能力应收账款周转率(次)6.17313.64762.41781.269应收账款周转天数(天)58.317598.695148.8957283.6879存货周转天数(天)94.352144.0634214.81493.9627存货周转率(次)3.81552.49891.67590.7288固定资产周转率(次)6.988--3.5923--总资产周转率(次)0.9940.

6、64160.44650.1946总资产周转天数(天)362.173561.0973806.2711849.9486流动资产周转率(次)1.46020.92480.65510.2874流动资产周转天数(天)246.5416389.2734549.53441252.6096股东权益周转率(次)1.78211.16990.78020.3326偿债及资本结构流动比率1.69621.68361.84461.8108速动比率1.11031.1241.151.133现金比率(%)54.437650.319141.40456.5059利息支付倍数774.75161295.11

7、071770.10051429.8005长期债务与营运资金比率(%)0.13020.12710.12870.0451股东权益比率(%)54.594952.845157.339959.9356长期负债比率(%)3.63543.63664.01761.358股东权益与固定资产比率(%)355.6763--480.2003--负债与所有者权益比率(%)83.167489.232274.398766.8457长期资产与长期资金比率(%)54.921252.31251.850953.3232资本化比率(%)6.24316.43856.54782.2156固定资产净值率(

8、%)69.6978--62.6296-