康缘药业：重要财务指标
- 作者：佚名 文章来源：sohu 点击数： 更新时间：2008-3-19
| 分红预案: 每10股送3股转增3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 | 99,863 | 70,137 | 44,637 | 22,055 | 85,269 |
| 主营业务利润 | 55,249 | 37,850 | 23,865 | 11,693 | 49,281 |
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| 营业利润 | 11,103 | 9,119 | 4,721 | 2,442 | 8,416 |
| 投资收益 | 198 | 166 | 123 | 43 | 48 |
| 补贴收入 | 0 | 0 | 0 | 0 | 0 |
| 营业外收入 | 773 | 483 | 382 | 80 | 17 |
| 特殊项目 | 0 | 0 | 0 | 0 | 0 |
| 营业外支出 | -86 | -53 | -8 | -1 | -53 |
| 以前年度损益调整 | 0 | 0 | 0 | 0 | 0 |
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| |||||
| 利润总额 | 11,988 | 9,716 | 5,219 | 2,564 | 8,429 |
| 净利润 | 9,635 | 6,579 | 3,583 | 1,802 | 6,402 |
| 财务指标(元) | |||||
| 每股收益 | 0.62 | 0.42 | 0.23 | 0.12 | 0.41 |
| 每股现金含量 | 0.59 | 0.41 | 0.36 | 0.1 | 0.7 |
| 每股资本公积金 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| 每股未分配利润 | 1.1 | 0.97 | 0.77 | 0.89 | 0.76 |
| 每股净资产 | 3.5 | 3.31 | 3.12 | 3.23 | 3.1 |
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| |||||
| 经营净利率(%) | 9.65 | 9.38 | 8.03 | 8.17 | 7.51 |
| 经营毛利率(%) | 55.33 | 53.97 | 53.47 | 53.02 | 57.79 |
| 净资产收益率(%) | 17.63 | 12.75 | 7.37 | 3.57 | 13.23 |
| 流动比 | 1.13 | 1.26 | 1.18 | 1.22 | 1.23 |
| 速动比 | 1.02 | 1.13 | 1.02 | 1.08 | 1.1 |
| 资产及负债(万元) | |||||
| 流动负债合计 | 47,381 | 41,379 | 40,891 | 38,541 | 38,493 |
| 长期负债合计 | 0 | 4,500 | 4,500 | 4,500 | 5,826 |
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| 固定资产合计 | 40,258 | 36,913 | 36,962 | 37,162 | 36,925 |
| 存货 | 0 | 0 | 0 | 0 | 5,099 |
| 流动资产合计 | 53,558 | 52,180 | 48,209 | 47,203 | 47,419 |
| 应收帐款 | 0 | 0 | 0 | 0 | 20,631 |
| 无形及其它资产 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 2,472 | 2,440 | 2,397 | 2,317 | 2,276 |
| 递延税项借项 | 218 | 252 | 274 | 229 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 合并价差 | 0 | 0 | 0 | 0 | 2 |
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| 资产总计 | 103,175 | 98,593 | 94,978 | 94,408 | 93,610 |
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