| 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 |
36,384 |
24,157 |
9,996 |
45,222 |
31,607 |
| 主营业务利润 |
12,418 |
8,171 |
3,372 |
13,983 |
9,333 |
|
| 营业利润 |
2,741 |
2,303 |
1,507 |
660 |
973 |
| 投资收益 |
442 |
32 |
-20 |
567 |
686 |
| 补贴收入 |
0 |
0 |
0 |
64 |
0 |
| 营业外收入 |
265 |
25 |
1 |
0 |
0 |
| 特殊项目 |
0 |
0 |
0 |
0 |
0 |
| 营业外支出 |
-33 |
-23 |
-12 |
-37 |
-4 |
| 以前年度损益调整 |
0 |
0 |
0 |
0 |
0 |
|
| 利润总额 |
3,416 |
2,338 |
1,475 |
1,255 |
1,655 |
| 净利润 |
3,190 |
2,228 |
1,372 |
1,028 |
1,555 |
| 财务指标(元) |
|
| 每股收益 |
0.21 |
0.15 |
0.09 |
0.07 |
0.1 |
| 每股现金含量 |
0.47 |
0.28 |
0.15 |
0.72 |
0.2 |
| 每股资本公积金 |
0.34 |
0.34 |
0.33 |
0.34 |
0.36 |
| 每股未分配利润 |
0.55 |
0.48 |
0.42 |
0.4 |
0.44 |
| 每股净资产 |
2.18 |
2.11 |
2.05 |
2.01 |
2.07 |
|
| 经营净利率(%) |
8.77 |
9.22 |
13.73 |
2.27 |
4.92 |
| 经营毛利率(%) |
34.13 |
33.83 |
33.74 |
30.92 |
29.53 |
| 净资产收益率(%) |
9.85 |
7.09 |
4.51 |
3.44 |
5.06 |
| 流动比 |
0.83 |
0.81 |
0.72 |
0.68 |
0.9 |
| 速动比 |
0.59 |
0.65 |
0.57 |
0.53 |
0.69 |
| 资产及负债(万元) |
|
| 流动负债合计 |
42,679 |
47,046 |
52,842 |
52,147 |
39,475 |
| 长期负债合计 |
5,066 |
5,066 |
66 |
66 |
10,066 |
|
| 固定资产合计 |
25,270 |
25,684 |
25,517 |
26,903 |
24,661 |
| 存货 |
0 |
0 |
0 |
8,180 |
0 |
| 流动资产合计 |
35,492 |
38,302 |
38,147 |
35,512 |
35,723 |
| 应收帐款 |
0 |
0 |
0 |
13,709 |
0 |
| 无形及其它资产 |
0 |
0 |
0 |
0 |
0 |
| 长期投资净额 |
2,938 |
2,944 |
2,908 |
5,231 |
5,357 |
| 递延税项借项 |
272 |
314 |
306 |
0 |
0 |
| 股权投资差额 |
0 |
0 |
0 |
0 |
0 |
| 合并价差 |
0 |
0 |
0 |
2,309 |
2,364 |
|
| 资产总计 |
81,776 |
85,187 |
84,991 |
83,725 |
81,930 | |
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