三精制药：重要财务指标
- 作者：佚名 文章来源：sohu 点击数： 更新时间：2008-4-17
| 分红预案: 不分配不转增 | |||||
| 经营业绩(万元) | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 主营业务收入 | 53,763 | 226,820 | 153,165 | 98,805 | 50,383 |
| 主营业务利润 | 31,660 | 107,843 | 74,937 | 43,764 | 22,445 |
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| 营业利润 | 7,649 | 22,620 | 17,583 | 10,996 | 5,645 |
| 投资收益 | 116 | 4,868 | 1,784 | 860 | 417 |
| 补贴收入 | 0 | 0 | 0 | 0 | 0 |
| 营业外收入 | 698 | 3,021 | 1,528 | 231 | 6 |
| 特殊项目 | 0 | 0 | 0 | 0 | 0 |
| 营业外支出 | -69 | -378 | -188 | -40 | -14 |
| 以前年度损益调整 | 0 | 0 | 0 | 0 | 0 |
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| 利润总额 | 8,144 | 30,401 | 21,194 | 12,147 | 6,055 |
| 净利润 | 5,884 | 26,808 | 17,571 | 10,099 | 5,118 |
| 财务指标(元) | |||||
| 每股收益 | 0.15 | 0.69 | 0.45 | 0.26 | 0.13 |
| 每股现金含量 | -0.18 | 0.49 | 0.64 | -0.42 | -0.12 |
| 每股资本公积金 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 |
| 每股未分配利润 | 1.28 | 1.12 | 1.11 | 0.92 | 0.78 |
| 每股净资产 | 3.4 | 3.25 | 3.01 | 2.82 | 2.68 |
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| 经营净利率(%) | 10.94 | 11.82 | 11.47 | 10.22 | 10.16 |
| 经营毛利率(%) | 58.89 | 47.55 | 48.93 | 44.29 | 44.55 |
| 净资产收益率(%) | 4.47 | 21.32 | 15.09 | 9.27 | 4.94 |
| 流动比 | 1.46 | 1.39 | 1.44 | 1.58 | 1.41 |
| 速动比 | 1.15 | 1.08 | 1.21 | 1.21 | 1.11 |
| 资产及负债(万元) | |||||
| 流动负债合计 | 113,895 | 124,283 | 124,446 | 81,459 | 102,987 |
| 长期负债合计 | 3,118 | 3,103 | 12,184 | 12,184 | 12,189 |
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| 固定资产合计 | 81,035 | 79,616 | 75,808 | 75,762 | 75,469 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 166,423 | 172,795 | 179,492 | 128,917 | 144,985 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 无形及其它资产 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 3,646 | 2,428 | 2,734 | 2,381 | 2,153 |
| 递延税项借项 | 6,065 | 5,830 | 2,605 | 2,686 | 2,337 |
| 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 | 264,371 | 268,034 | 267,018 | 216,249 | 231,362 |
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