恒瑞医药重要财务指标
- 作者：佚名 文章来源：sohu 点击数： 更新时间：2008-2-28
| 分红预案: 每10股送2股派1元(含税) | |||||
| 经营业绩(万元) | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
 | |||||
| 主营业务收入 | 195,966 | 138,711 | 90,015 | 40,191 | 142,245 |
| 主营业务利润 | 159,811 | 112,798 | 72,899 | 33,441 | 113,350 |
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| |||||
| 营业利润 | 36,679 | 32,079 | 17,294 | 10,985 | 27,160 |
| 投资收益 | 3,884 | 772 | 772 | 20 | 1,815 |
| 补贴收入 | 0 | 0 | 0 | 0 | 0 |
| 营业外收入 | 461 | 266 | 25 | 7 | 34 |
| 特殊项目 | 0 | 0 | 0 | 0 | 0 |
| 营业外支出 | -80 | -16 | -8 | -3 | -80 |
| 以前年度损益调整 | 0 | 0 | 0 | 0 | 0 |
|
| |||||
| 利润总额 | 51,145 | 34,155 | 18,776 | 10,956 | 28,929 |
| 净利润 | 41,292 | 24,945 | 15,375 | 7,341 | 20,664 |
| 财务指标(元) | |||||
| |||||
| 每股收益 | 0.96 | 0.58 | 0.36 | 0.17 | 0.62 |
| 每股现金含量 | 0.51 | 0.7 | 0.48 | 0.22 | 0.8 |
| 每股资本公积金 | 0.74 | 0.74 | 0.74 | 0.74 | 0.96 |
| 每股未分配利润 | 1.54 | 1.25 | 1.03 | 0.85 | 1.31 |
| 每股净资产 | 3.75 | 3.37 | 3.15 | 2.99 | 3.76 |
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| |||||
| 经营净利率(%) | 21.07 | 17.98 | 17.08 | 18.27 | 14.53 |
| 经营毛利率(%) | 81.55 | 81.32 | 80.99 | 83.21 | 79.69 |
| 净资产收益率(%) | 25.56 | 17.18 | 11.33 | 5.74 | 16.59 |
| 流动比 | 4.21 | 3.8 | 4.1 | 4.37 | 6.71 |
| 速动比 | 3.89 | 3.45 | 3.74 | 3.95 | 6.01 |
| 资产及负债(万元) | |||||
| |||||
| 流动负债合计 | 35,500 | 33,941 | 27,473 | 24,705 | 14,085 |
| 长期负债合计 | 0 | 0 | 0 | 4,800 | 6,022 |
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| |||||
| 固定资产合计 | 47,137 | 47,952 | 47,652 | 45,984 | 50,852 |
| 存货 | 0 | 0 | 0 | 0 | 9,824 |
| 流动资产合计 | 149,487 | 128,929 | 112,575 | 108,009 | 94,495 |
| 应收帐款 | 0 | 0 | 0 | 0 | 15,258 |
| 无形及其它资产 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 448 | 448 | 448 | 448 | 448 |
| 递延税项借项 | 1,304 | 1,268 | 1,269 | 1,064 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
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| |||||
| 资产总计 | 201,368 | 181,435 | 164,792 | 158,374 | 145,797 |
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