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| 单位:元 |
| 天威视讯(002238) 财务指标 | |||||
|---|---|---|---|---|---|
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 | |
| 每股财务数据 | |||||
| 每股收益(元) | 0.1404 | 0.0908 | 0.3564 | 0.3311 | |
| 每股收益增长率(%) | 0 | 0 | 7.6189 | -1.9356 | |
| 每股收益-扣除(元) | 0.1256 | 0.0796 | 0.3105 | 0.3107 | |
| 每股收益-扣除-增长率(%) | 0 | 0 | -0.0644 | 25.9424 | |
| 每股收益-加权(元) | 0.1776 | 0.09 | 0.3564 | 0.3311 | |
| 每股收益-加权-增长率(%) | 0 | 0 | 7.6412 | -1.9544 | |
| 每股收益-扣除/加权(元) | 0.1587 | 0 | 0.3105 | 0.3107 | |
| 每股收益-扣除/加权-增长率(%) | 0 | 0 | -0.0644 | 25.9424 | |
| 每股未分配利润(元) | 1.4919 | 1.895 | 1.8042 | 1.9844 | |
| 每股可分配利润(元) | 0 | 0 | 0 | 0 | |
| 每股净资产(元) | 4.3 | 3.42 | 3.33 | 3.58 | |
| 每股净资产增长率(%) | 0 | 0 | -7.1259 | 5.3255 | |
| 每股净资产-调整(元) | 0 | 1.42 | 1.19 | 0 | |
| 每股现金含量(元) | 0.57 | 0.34 | 1.37 | 1.18 | |
| 每股资本公积金(元) | 1.4174 | 0 | 0 | 0.0525 | |
| 每股盈余公积金(元) | 0.3917 | 0.523 | 0.523 | 0.5456 | |
| 每股负债比(%) | 242.1729 | 371.3155 | 382.645 | 437.5395 | |
| 偿债能力分析 | |||||
| 流动比率 | 2.0087 | 0.6946 | 1.32 | 1.09 | |
| 速动比率 | 1.9447 | 0.6414 | 1.21 | 1.01 | |
| 现金流动负债比(%) | 43.7912 | 15.4321 | 60.6891 | 62.5444 | |
| 股东权益比(%) | 63.5082 | 47.4764 | 46.0625 | 44.6043 | |
| 流动负债率(%) | 53.756 | 58.823 | 59.1571 | 43.1903 | |
| 负债权益比(%) | 56.3062 | 108.6359 | 115.0063 | 122.1343 | |
| 经营效率分析 | |||||
| 存货周转天(天) | 17.5492 | 17.8451 | 21.7523 | 20.7732 | |
| 存货周转率(倍) | 10.2569 | 5.0434 | 16.55 | 17.33 | |
| 应收款周转天(天) | 1.0625 | 0.5491 | 12.474 | 13.5695 | |
| 应收帐款周转率(倍) | 169.4069 | 163.908 | 28.86 | 26.53 | |
| 主营成本比例(%) | 67.9467 | 68.6453 | 66.7388 | 64.5978 | |
| 营业费用比例(%) | 4.4853 | 3.7169 | 4.1972 | 7.0718 | |
| 管理费用比例(%) | 10.3955 | 10.6506 | 12.6517 | 11.9077 | |
| 财务费用比例(%) | 4.0244 | 4.0387 | 4.1927 | 3.2654 | |
| 总资产周转率(倍) | 0.2097 | 0.1177 | 0.429 | 0.421 | |
| 盈利能力分析 | |||||
| 经营净利率(%) | 10.9962 | 10.6991 | 10.8904 | 10.6136 | |
| 经营毛利率(%) | 30.2955 | 29.6787 | 31.4051 | 33.6491 | |
| 资产利润率(%) | 2.7313 | 1.4956 | 5.2982 | 5.1435 | |
| 资产净利率(%) | 2.3055 | 1.2594 | 4.6722 | 4.4684 | |
| 净利润率(%) | 10.9962 | 10.6991 | 10.8904 | 10.6136 | |
| 净资产收益率(%) | 3.27 | 2.66 | 10.71 | 9.24 | |
| 净资产收益率-增长率(%) | 0 | 0 | 15.876 | -6.894 | |
| 净资产收益率-扣除(%) | 2.92 | 2.37 | 9.33 | 8.67 | |
| 净资产收益率-扣除-增长率(%) | 0 | 0 | 7.6125 | 19.5862 | |
| 净资产收益率-加权(%) | 4.94 | 0 | 10.23 | 9.48 | |
| 净资产收益率-加权-增长率(%) | 0 | 0 | 7.9114 | -9.2823 | |
| 净资产收益率-扣除/加权(%) | 4.42 | 0 | 8.92 | 8.9 | |
| 净资产收益率-扣除/加权-增长率(%) | 0 | 0 | 0.2247 | 16.6448 | |
| 税前利润增长率(%) | 0 | 0 | 6.0196 | 1.3628 | |
| 扣除非经常性损益后净利润 | 33522480.04 | 15918144.47 | 62099971.04 | 62149122.28 | |
| 成长能力分析 | |||||
| 主营收入增长率(%) | 0 | 0 | 4.883 | 50.3815 | |
| 净利润增长率(%) | 0 | 0 | 7.6189 | -1.9356 | |
| 总资产增长率(%) | 0 | 0 | -10.0659 | 18.2913 | |
| 股东权益增长率(%) | 0 | 0 | -7.1259 | 5.3255 | |
| 主营利润增长率(%) | 0 | 0 | -2.1115 | 37.3571 | |
| 财务结构分析 | |||||
| 资产负债率(%) | 35.7591 | 51.5764 | 52.9748 | 54.4772 | |
| 长期负债资产比(%) | 16.5364 | 21.2376 | 21.6364 | 30.9483 | |
| 固定比(%) | 56.81 | 73.1456 | 75.6498 | 72.1581 | |
| 现金流量比率 | |||||
| 主营收入现金含量(倍) | 0.9531 | 0.9339 | 1.0115 | 0.8855 | |
| 净利润现金含量(倍) | 4.0593 | 3.7115 | 3.8549 | 3.5693 | |
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