强生控股：重要财务指标
- 作者：佚名 文章来源：中国证券报 点击数： 更新时间：2008-2-27
| 分红预案: 不分配不转增 | |||||
| 经营业绩(万元) | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
 | |||||
| 主营业务收入 | 102,920 | 67,626 | 35,788 | 128,754 | 91,353 |
| 主营业务利润 | 29,337 | 19,662 | 9,544 | 36,642 | 24,563 |
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| |||||
| 营业利润 | 11,498 | 8,438 | 4,133 | 15,187 | 9,156 |
| 投资收益 | 5,821 | 3,678 | 1,482 | 2,866 | 1,572 |
| 补贴收入 | 0 | 0 | 0 | 2,139 | 1,039 |
| 营业外收入 | 1,436 | 994 | 441 | 742 | 286 |
| 特殊项目 | 0 | 0 | 0 | 0 | 0 |
| 营业外支出 | -4,916 | -2,952 | -963 | -2,061 | -1,240 |
| 以前年度损益调整 | 0 | 0 | 0 | 0 | 0 |
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| |||||
| 利润总额 | 15,383 | 11,316 | 5,094 | 18,874 | 10,813 |
| 净利润 | 11,772 | 9,019 | 3,807 | 11,516 | 8,000 |
| 财务指标(元) | |||||
| |||||
| 每股收益 | 0.19 | 0.14 | 0.06 | 0.18 | 0.13 |
| 每股现金含量 | 0.86 | 0.44 | 0.05 | 0.56 | 0.23 |
| 每股资本公积金 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| 每股未分配利润 | 0.28 | 0.35 | 0.26 | 0.26 | 0.24 |
| 每股净资产 | 2.13 | 2.19 | 2.11 | 2.08 | 2.01 |
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| |||||
| 经营净利率(%) | 11.44 | 13.34 | 10.64 | 8.94 | 8.76 |
| 经营毛利率(%) | 28.51 | 29.08 | 26.67 | 28.46 | 26.89 |
| 净资产收益率(%) | 8.85 | 6.58 | 2.88 | 8.84 | 6.37 |
| 流动比 | 0.91 | 0.94 | 0.95 | 0.9 | 0.89 |
| 速动比 | 0.42 | 0.43 | 0.43 | 0.41 | 0.35 |
| 资产及负债(万元) | |||||
| |||||
| 流动负债合计 | 173,761 | 168,015 | 161,316 | 172,071 | 157,383 |
| 长期负债合计 | 4,325 | 4,354 | 3,783 | 3,460 | 3,460 |
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| 固定资产合计 | 90,736 | 87,083 | 86,139 | 90,393 | 86,742 |
| 存货 | 0 | 0 | 0 | 84,394 | 0 |
| 流动资产合计 | 158,489 | 157,962 | 153,124 | 154,703 | 139,863 |
| 应收帐款 | 0 | 0 | 0 | 1,258 | 0 |
| 无形及其它资产 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 11,980 | 12,154 | 12,671 | 23,895 | 23,946 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 68 |
| 合并价差 | 0 | 0 | 0 | 6,119 | 6,230 |
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| 资产总计 | 320,740 | 319,744 | 307,835 | 317,073 | 295,662 |
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