| 分红预案: 不分配不转增 |
| 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 |
129,025 |
90,838 |
56,729 |
25,255 |
114,655 |
| 主营业务利润 |
42,685 |
29,555 |
19,448 |
8,464 |
31,448 |
|
| 营业利润 |
2,789 |
1,816 |
1,623 |
594 |
1,871 |
| 投资收益 |
319 |
0 |
0 |
0 |
-48 |
| 补贴收入 |
0 |
0 |
0 |
0 |
150 |
| 营业外收入 |
956 |
136 |
85 |
10 |
57 |
| 特殊项目 |
0 |
0 |
0 |
0 |
0 |
| 营业外支出 |
-447 |
-106 |
-52 |
-20 |
-532 |
| 以前年度损益调整 |
0 |
0 |
0 |
0 |
0 |
|
| 利润总额 |
3,618 |
1,847 |
1,656 |
584 |
1,497 |
| 净利润 |
2,906 |
1,485 |
1,242 |
378 |
1,783 |
| 财务指标(元) |
|
| 每股收益 |
0.09 |
0.05 |
0.04 |
0.01 |
0.06 |
| 每股现金含量 |
0.41 |
0.16 |
0.04 |
-0.04 |
0.19 |
| 每股资本公积金 |
0.63 |
0.6 |
0.6 |
0.61 |
0.82 |
| 每股未分配利润 |
0.05 |
-0.05 |
-0.05 |
-0.09 |
-0.13 |
| 每股净资产 |
1.83 |
1.75 |
1.75 |
1.72 |
1.67 |
|
| 经营净利率(%) |
2.25 |
1.64 |
2.19 |
1.5 |
1.56 |
| 经营毛利率(%) |
33.08 |
32.54 |
34.28 |
33.52 |
27.43 |
| 净资产收益率(%) |
5.06 |
2.7 |
2.26 |
0.82 |
3.4 |
| 流动比 |
1.31 |
1.41 |
1.41 |
1.36 |
1.68 |
| 速动比 |
0.9 |
0.93 |
0.98 |
0.98 |
1.24 |
| 资产及负债(万元) |
|
| 流动负债合计 |
55,448 |
54,742 |
61,580 |
64,582 |
48,585 |
| 长期负债合计 |
50 |
5,432 |
6,479 |
6,477 |
5,858 |
|
| 固定资产合计 |
33,531 |
33,864 |
34,688 |
35,088 |
28,081 |
| 存货 |
0 |
0 |
0 |
0 |
21,624 |
| 流动资产合计 |
72,720 |
77,323 |
86,858 |
88,121 |
81,386 |
| 应收帐款 |
0 |
0 |
0 |
0 |
27,415 |
| 无形及其它资产 |
0 |
0 |
0 |
0 |
0 |
| 长期投资净额 |
359 |
345 |
345 |
1,458 |
1,871 |
| 递延税项借项 |
2,910 |
1,800 |
1,427 |
1,151 |
0 |
| 股权投资差额 |
0 |
0 |
0 |
0 |
0 |
| 合并价差 |
0 |
0 |
0 |
0 |
1,526 |
|
| 资产总计 |
119,014 |
121,341 |
130,020 |
130,828 |
112,829 |
| |
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