健康元重要财务指标
- 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8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 | 249,855 | 183,368 | 118,446 | 59,651 | 207,620 |
| 主营业务利润 | 124,461 | 91,347 | 58,229 | 32,249 | 108,140 |
|
| |||||
| 营业利润 | 36,395 | 31,930 | 20,456 | 11,823 | 8,436 |
| 投资收益 | 47,738 | 46,167 | 20,061 | 3,994 | 428 |
| 补贴收入 | 0 | 0 | 0 | 0 | 163 |
| 营业外收入 | 1,589 | 940 | 708 | 456 | 452 |
| 特殊项目 | 0 | 0 | 0 | 0 | 0 |
| 营业外支出 | -1,821 | -1,270 | -1,061 | -44 | -4,459 |
| 以前年度损益调整 | 0 | 0 | 0 | 0 | 0 |
|
| |||||
| 利润总额 | 116,524 | 109,345 | 44,836 | 24,974 | 5,021 |
| 净利润 | 72,507 | 67,029 | 25,084 | 14,555 | -7,744 |
| 财务指标(元) | |||||
| |||||
| 每股收益 | 1.19 | 1.1 | 0.41 | 0.24 | -0.13 |
| 每股现金含量 | 0.7 | 0.6 | 0.39 | 0.27 | 0.45 |
| 每股资本公积金 | 2.17 | 2.18 | 2.3 | 2.23 | 2.15 |
| 每股未分配利润 | 1.26 | 0.93 | 0.24 | 0.07 | -0.14 |
| 每股净资产 | 4.75 | 4.37 | 3.8 | 3.56 | 3.13 |
|
| |||||
| 经营净利率(%) | 29.02 | 36.55 | 21.18 | 24.4 | -3.73 |
| 经营毛利率(%) | 49.81 | 49.82 | 49.16 | 54.06 | 52.09 |
| 净资产收益率(%) | 25.02 | 25.16 | 10.8 | 6.69 | -4.06 |
| 流动比 | 1.64 | 1.53 | 1.26 | 1.26 | 1.25 |
| 速动比 | 1.35 | 1.3 | 1.05 | 1.04 | 1.03 |
| 资产及负债(万元) | |||||
| |||||
| 流动负债合计 | 170,435 | 189,319 | 173,148 | 184,905 | 171,370 |
| 长期负债合计 | 18,735 | 10,690 | 14,920 | 15,061 | 14,993 |
|
| |||||
| 固定资产合计 | 180,647 | 176,155 | 173,516 | 171,357 | 173,380 |
| 存货 | 0 | 0 | 0 | 0 | 38,639 |
| 流动资产合计 | 279,403 | 289,313 | 218,379 | 232,209 | 213,600 |
| 应收帐款 | 0 | 0 | 0 | 0 | 45,934 |
| 无形及其它资产 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 50,257 | 49,643 | 59,800 | 38,293 | 63,060 |
| 递延税项借项 | 6,538 | 8,257 | 7,689 | 8,135 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 合并价差 | 0 | 0 | 0 | 0 | 23,229 |
|
| |||||
| 资产总计 | 601,438 | 586,816 | 523,535 | 513,430 | 474,572 |
相关文章