上实医药：重要财务指标
- 作者：佚名 文章来源：sohu 点击数： 更新时间：2008-4-21
| 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 | 206,992 | 136,728 | 68,200 | 243,470 | 178,902 |
| 主营业务利润 | 52,717 | 33,958 | 16,692 | 64,434 | 47,743 |
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| 营业利润 | 10,345 | 7,211 | 3,818 | 14,310 | 10,546 |
| 投资收益 | 8,597 | 5,628 | 1,849 | 7,683 | 4,742 |
| 补贴收入 | 0 | 0 | 0 | 825 | 582 |
| 营业外收入 | 1,407 | 601 | 105 | 903 | 339 |
| 特殊项目 | 0 | 0 | 0 | 0 | 0 |
| 营业外支出 | -249 | -186 | -63 | -1,456 | -464 |
| 以前年度损益调整 | 0 | 0 | 0 | 0 | 0 |
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| |||||
| 利润总额 | 20,101 | 13,255 | 5,710 | 22,266 | 15,746 |
| 净利润 | 9,599 | 6,301 | 2,719 | 11,040 | 7,767 |
| 财务指标(元) | |||||
| 每股收益 | 0.26 | 0.17 | 0.07 | 0.3 | 0.21 |
| 每股现金含量 | 0.2 | 0.06 | -0.08 | 0.43 | 0.28 |
| 每股资本公积金 | 2.38 | 2.38 | 2.35 | 2.35 | 2.36 |
| 每股未分配利润 | 1.15 | 1.06 | 0.76 | 0.61 | 0.72 |
| 每股净资产 | 4.98 | 4.89 | 4.89 | 4.86 | 4.78 |
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| 经营净利率(%) | 4.64 | 4.61 | 3.99 | 4.53 | 4.34 |
| 经营毛利率(%) | 25.47 | 24.84 | 24.48 | 26.46 | 26.69 |
| 净资产收益率(%) | 5.24 | 3.51 | 1.51 | 6.18 | 4.42 |
| 流动比 | 1.84 | 1.8 | 1.94 | 1.89 | 1.81 |
| 速动比 | 1.35 | 1.34 | 1.43 | 1.39 | 1.33 |
| 资产及负债(万元) | |||||
| 流动负债合计 | 85,651 | 86,726 | 74,988 | 76,930 | 78,535 |
| 长期负债合计 | 4,532 | 4,562 | 4,588 | 5,095 | 7,707 |
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| 固定资产合计 | 65,457 | 64,088 | 63,727 | 67,963 | 66,236 |
| 存货 | 0 | 0 | 0 | 38,476 | 0 |
| 流动资产合计 | 157,522 | 156,337 | 145,131 | 145,135 | 141,958 |
| 应收帐款 | 0 | 0 | 0 | 44,940 | 0 |
| 无形及其它资产 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 60,550 | 58,748 | 57,355 | 82,995 | 87,089 |
| 递延税项借项 | 1,302 | 1,319 | 1,273 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 3,400 | 3,433 |
| 合并价差 | 0 | 0 | 0 | 19,937 | 20,260 |
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| 资产总计 | 321,903 | 318,741 | 304,901 | 306,043 | 305,553 |
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