南天信息財務(wù)分析

1、南天信息(000948) 財務(wù)指標(2010年)報告日期2010-12-312010-09-302010-06-302010-03-31每股指標攤薄每股收益(元)0.40510.3640.26930.1056加權(quán)每股收益(元)0.3260.28990.21540.06每股收益_調(diào)整后(元)0.32740.28990.21580.06扣除非經(jīng)常性損益后的每股收益(元)0.3027-0.1121-每股凈資產(chǎn)_調(diào)整前(元)6.19466.035.92245.8013每股凈資產(chǎn)_調(diào)整后(元)5.73455.575.495.37每股經(jīng)營性現(xiàn)金流(元)-0.5846-1.163-1.2835-0.9866

2、每股資本公積金(元)3.38563.26243.25163.2395每股未分配利潤(元)1.09751.09351.02060.9184調(diào)整后的每股凈資產(chǎn)(元)-盈利能力總資產(chǎn)利潤率(%)3.57073.192.60691.0909主營業(yè)務(wù)利潤率(%)20.156819.232618.556419.9994總資產(chǎn)凈利潤率(%)3.80653.40962.65681.0764成本費用利潤率(%)4.59266.19186.816.662營業(yè)利潤率(%)3.36244.87445.30784.4762主營業(yè)務(wù)成本率(%)79.047880.087780.912579.3201銷售凈利率(%)3.8

3、2955.31465.94965.5303股本報酬率(%)116.234336.3998100.517110.5594凈資產(chǎn)報酬率(%)18.76396.036516.97221.8202資產(chǎn)報酬率(%)10.24413.199.73191.0909銷售毛利率(%)20.952219.912319.087520.6799三項費用比重17.243617.458417.394123.0195非主營比重46.384375.598689.1825144.0037主營利潤比重452.0636316.225275.6927291.4017股息發(fā)放率(%)0.00080.04030.08250.0239投資

4、收益率(%)-32.240420.0882主營業(yè)務(wù)利潤(元)448998926.82277349369.23176819110.4980402409.68凈資產(chǎn)收益率(%)5.715.23.931.21加權(quán)凈資產(chǎn)收益率(%)5.915.3841.22扣除非經(jīng)常性損益后的凈利潤(元)63728511.12-23601692.06-成長能力主營業(yè)務(wù)收入增長率(%)22.952737.889253.732941.7368凈利潤增長率(%)-5.10834.873141.188319.1275凈資產(chǎn)增長率(%)9.08519.25378.82054.5871總資產(chǎn)增長率(%)14.141813.491

5、516.261215.2059營運能力應(yīng)收賬款周轉(zhuǎn)率(次)6.17313.64762.41781.269應(yīng)收賬款周轉(zhuǎn)天數(shù)(天)58.317598.695148.8957283.6879存貨周轉(zhuǎn)天數(shù)(天)94.352144.0634214.81493.9627存貨周轉(zhuǎn)率(次)3.81552.49891.67590.7288固定資產(chǎn)周轉(zhuǎn)率(次)6.988-3.5923-總資產(chǎn)周轉(zhuǎn)率(次)0.9940.64160.44650.1946總資產(chǎn)周轉(zhuǎn)天數(shù)(天)362.173561.0973806.2711849.9486流動資產(chǎn)周轉(zhuǎn)率(次)1.46020.92480.65510.2874流動資產(chǎn)周轉(zhuǎn)天數(shù)(

6、天)246.5416389.2734549.53441252.6096股東權(quán)益周轉(zhuǎn)率(次)1.78211.16990.78020.3326償債及資本結(jié)構(gòu)流動比率1.69621.68361.84461.8108速動比率1.11031.1241.151.133現(xiàn)金比率(%)54.437650.319141.40456.5059利息支付倍數(shù)774.75161295.11071770.10051429.8005長期債務(wù)與營運資金比率(%)0.13020.12710.12870.0451股東權(quán)益比率(%)54.594952.845157.339959.9356長期負債比率(%)3.63543.63664

7、.01761.358股東權(quán)益與固定資產(chǎn)比率(%)355.6763-480.2003-負債與所有者權(quán)益比率(%)83.167489.232274.398766.8457長期資產(chǎn)與長期資金比率(%)54.921252.31251.850953.3232資本化比率(%)6.24316.43856.54782.2156固定資產(chǎn)凈值率(%)69.6978-62.6296-資本固定化比率(%)58.578355.911955.483854.5314產(chǎn)權(quán)比率(%)80.109686.069171.472564.2917清算價值比率(%)215.3105209.7389231.4027245.1637固定資產(chǎn)

8、比重(%)15.3496-11.9408-資產(chǎn)負債率(%)45.405147.154942.660140.0644總資產(chǎn)(元)2388998659.162402531897.192174709111.92037978143.82現(xiàn)金流量經(jīng)營現(xiàn)金凈流量對銷售收入比率(%)-0.0553-0.1698-0.2836-0.5167資產(chǎn)的經(jīng)營現(xiàn)金流量回報率(%)-0.0515-0.1019-0.1243-0.1019經(jīng)營現(xiàn)金凈流量與凈利潤的比率(%)-1.4429-3.195-4.7669-9.3435經(jīng)營現(xiàn)金凈流量對負債比率(%)-0.1135-0.2161-0.2913-0.2544現(xiàn)金流量比率(

9、%)-12.8482-24.3553-33.6183-27.419其他指標短期股票投資(元)-短期債券投資(元)-短期其它經(jīng)營性投資(元)-長期股票投資(元)146250934.31145726068.41140335538.29133190889.96長期債券投資(元)-0-長期其它經(jīng)營性投資(元)-0-1年以內(nèi)應(yīng)收帳款(元)-1-2年以內(nèi)應(yīng)收帳款(元)31367465.96-21845232.48-2-3年以內(nèi)應(yīng)收帳款(元)25747990.5-9646328.11-3年以內(nèi)應(yīng)收帳款(元)20661959.28-26655113.72-1年以內(nèi)預(yù)付貨款(元)-1-2年以內(nèi)預(yù)付貨款(元)11

10、06161.18-1956871.05-2-3年以內(nèi)預(yù)付貨款(元)1081491.61-1395477.06-3年以內(nèi)預(yù)付貨款(元)192085.43-1年以內(nèi)其它應(yīng)收款(元)-1-2年以內(nèi)其它應(yīng)收款(元)3971415.09-4215863.85-2-3年以內(nèi)其它應(yīng)收款(元)906972.76-927725.92-3年以內(nèi)其它應(yīng)收款(元)2843980.83-2557593.71-南天信息(000948) 財務(wù)指標(2011年)報告日期2011-12-312011-09-302011-06-302011-03-31每股指標攤薄每股收益(元)0.53440.18820.1343-0.0178加

11、權(quán)每股收益(元)0.44610.15260.1094-0.03每股收益_調(diào)整后(元)0.44790.15360.1101-0.03扣除非經(jīng)常性損益后的每股收益(元)0.2409-0.0812-每股凈資產(chǎn)_調(diào)整前(元)6.21596.37726.31296.2067每股凈資產(chǎn)_調(diào)整后(元)6.16275.885.835.72每股經(jīng)營性現(xiàn)金流(元)0.6373-1.1359-1.0234-0.7426每股資本公積金(元)3.41283.43043.41723.3985每股未分配利潤(元)1.46241.19971.15771.0698調(diào)整后的每股凈資產(chǎn)(元)-盈利能力總資產(chǎn)利潤率(%)5.1454

12、1.49761.1581-0.1549主營業(yè)務(wù)利潤率(%)16.892915.779516.11715.7898總資產(chǎn)凈利潤率(%)4.91781.57391.1708-0.1559成本費用利潤率(%)4.96562.32022.5588-0.5682營業(yè)利潤率(%)3.72770.93771.3575-2.1326主營業(yè)務(wù)成本率(%)82.172783.493883.147583.5191銷售凈利率(%)4.23482.15742.3788-0.758股本報酬率(%)103.589118.816894.4137-1.7794凈資產(chǎn)報酬率(%)16.66512.950614.9558-0.28

13、67資產(chǎn)報酬率(%)9.97451.49768.141-0.1549銷售毛利率(%)17.827316.506216.852516.4809三項費用比重15.574615.911716.086319.2019非主營比重82.7655111.6045104.4532-486.4842主營利潤比重344.7389679.1943630.0512-2687.1527股息發(fā)放率(%)0.00120.00170.0024-0.0183投資收益率(%)-主營業(yè)務(wù)利潤(元)448817797.6289782851.98191602775.2478042743.66凈資產(chǎn)收益率(%)7.272.611.89-

14、0.49加權(quán)凈資產(chǎn)收益率(%)7.522.641.9-0.49扣除非經(jīng)常性損益后的凈利潤(元)50721289.09-17098718.09-成長能力主營業(yè)務(wù)收入增長率(%)19.27327.347724.762422.9431凈利潤增長率(%)31.896-48.3051-50.1177-116.8516凈資產(chǎn)增長率(%)0.3455.75816.59226.9871總資產(chǎn)增長率(%)-8.469810.111412.282718.6524營運能力應(yīng)收賬款周轉(zhuǎn)率(次)6.29213.72732.55091.1408應(yīng)收賬款周轉(zhuǎn)天數(shù)(天)57.214696.5847141.1267315.56

15、8存貨周轉(zhuǎn)天數(shù)(天)75.6366159.624224.0757534.2039存貨周轉(zhuǎn)率(次)4.75962.25531.60660.6739固定資產(chǎn)周轉(zhuǎn)率(次)8.2982-3.2326-總資產(chǎn)周轉(zhuǎn)率(次)1.16130.72960.49220.2056總資產(chǎn)周轉(zhuǎn)天數(shù)(天)309.9974493.4211731.411750.9728流動資產(chǎn)周轉(zhuǎn)率(次)1.74061.05290.71790.3019流動資產(chǎn)周轉(zhuǎn)天數(shù)(天)206.8252341.9128501.46261192.4478股東權(quán)益周轉(zhuǎn)率(次)2.03351.38760.90290.3786償債及資本結(jié)構(gòu)流動比率1.75211

16、.61991.74651.7103速動比率1.31510.92581.05371.0221現(xiàn)金比率(%)70.27824.798432.563438.7819利息支付倍數(shù)534.2699329.4378380.551746.5325長期債務(wù)與營運資金比率(%)0.04230.16350.14780.156股東權(quán)益比率(%)59.852650.755954.433954.043長期負債比率(%)1.18674.4064.36394.4187股東權(quán)益與固定資產(chǎn)比率(%)478.2814-360.3787-負債與所有者權(quán)益比率(%)67.077297.021683.70985.0378長期資產(chǎn)與長期

17、資金比率(%)56.848853.597552.571854.359資本化比率(%)1.94427.98737.42187.5583固定資產(chǎn)凈值率(%)72.1556-68.3854-資本固定化比率(%)57.97658.250156.786458.8036產(chǎn)權(quán)比率(%)64.252494.346580.687481.9847清算價值比率(%)245.9511197.4722214.6089212.9893固定資產(chǎn)比重(%)12.5141-15.1046-資產(chǎn)負債率(%)40.147449.244145.566145.957總資產(chǎn)(元)2186656141.442645462451.37244

18、1821272.912418110530.02現(xiàn)金流量經(jīng)營現(xiàn)金凈流量對銷售收入比率(%)0.0505-0.1302-0.1812-0.3164資產(chǎn)的經(jīng)營現(xiàn)金流量回報率(%)0.0614-0.0904-0.0882-0.0647經(jīng)營現(xiàn)金凈流量與凈利潤的比率(%)1.1927-6.0364-7.6193-經(jīng)營現(xiàn)金凈流量對負債比率(%)0.1529-0.1836-0.1937-0.1407現(xiàn)金流量比率(%)16.4663-20.7916-22.3072-16.2114其他指標短期股票投資(元)-短期債券投資(元)-短期其它經(jīng)營性投資(元)-長期股票投資(元)288236990.54131662941

19、.43129290394.69152849820.76長期債券投資(元)-長期其它經(jīng)營性投資(元)-1年以內(nèi)應(yīng)收帳款(元)347551086.66-1-2年以內(nèi)應(yīng)收帳款(元)30919059.91-34933695.2-2-3年以內(nèi)應(yīng)收帳款(元)12915873.72-25306215.89-3年以內(nèi)應(yīng)收帳款(元)17676494.93-23484248.45-1年以內(nèi)預(yù)付貨款(元)-1-2年以內(nèi)預(yù)付貨款(元)5707670.03-1871325.39-2-3年以內(nèi)預(yù)付貨款(元)561552.48-695291.07-3年以內(nèi)預(yù)付貨款(元)304229.18-1年以內(nèi)其它應(yīng)收款(元)88819

20、40.79-1-2年以內(nèi)其它應(yīng)收款(元)2504825.43-2582947.94-2-3年以內(nèi)其它應(yīng)收款(元)1813376.01-2006212.81-3年以內(nèi)其它應(yīng)收款(元)1551491.83-2606633.34-南天信息(000948) 財務(wù)指標(2012年)報告日期2012-12-312012-09-302012-06-302012-03-31每股指標攤薄每股收益(元)0.02630.00160.0188-0.0941加權(quán)每股收益(元)0.02760.00180.018-0.09每股收益_調(diào)整后(元)0.02760.00180.018-0.09扣除非經(jīng)常性損益后的每股收益(元)-

21、0.0403-0.0238-每股凈資產(chǎn)_調(diào)整前(元)5.62295.59985.61686.1365每股凈資產(chǎn)_調(diào)整后(元)5.58055.555.56126.08每股經(jīng)營性現(xiàn)金流(元)-0.0905-1.6171-1.2413-1.5168每股資本公積金(元)3.03483.03183.02513.4202每股未分配利潤(元)1.26681.25861.27481.3743調(diào)整后的每股凈資產(chǎn)(元)-盈利能力總資產(chǎn)利潤率(%)0.2780.01680.2026-0.947主營業(yè)務(wù)利潤率(%)21.622923.83423.096719.482總資產(chǎn)凈利潤率(%)0.27830.01710.20

22、07-0.926成本費用利潤率(%)0.3852-0.08370.5179-5.4847營業(yè)利潤率(%)-0.8994-1.4104-1.0514-8.6951主營業(yè)務(wù)成本率(%)77.550975.184475.96179.7266銷售凈利率(%)0.33350.03530.599-6.4999股本報酬率(%)53.46630.164449.1726-9.4086凈資產(chǎn)報酬率(%)9.50870.02948.7546-1.5332資產(chǎn)報酬率(%)5.650.01685.3073-0.947銷售毛利率(%)22.449124.815624.03920.2734三項費用比重22.530626.2

23、89925.147928.9778非主營比重642.7597-3491.6766586.7129-58.1197主營利潤比重5562.5059-27793.54234369.7144-324.4028股息發(fā)放率(%)0.1690.0313-0.0069投資收益率(%)-主營業(yè)務(wù)利潤(元)394956164.4257461465.64167613422.4959375381.78凈資產(chǎn)收益率(%)0.490.030.32-1.45加權(quán)凈資產(chǎn)收益率(%)0.490.030.32-1.44扣除非經(jīng)常性損益后的凈利潤(元)-9323457.04-5517941.64-成長能力主營業(yè)務(wù)收入增長率(%)-

24、31.2507-41.1786-38.9564-38.3379凈利潤增長率(%)-94.5854-99.0387-84.629-凈資產(chǎn)增長率(%)-0.495-3.4086-2.1291-1.1311總資產(chǎn)增長率(%)0.2315-14.5126-12.1213-13.489營運能力應(yīng)收賬款周轉(zhuǎn)率(次)4.64012.20251.48110.6502應(yīng)收賬款周轉(zhuǎn)天數(shù)(天)77.5845163.4506243.0626553.6758存貨周轉(zhuǎn)天數(shù)(天)96.041184.9473255.0659603.8242存貨周轉(zhuǎn)率(次)3.74841.94651.41140.5962固定資產(chǎn)周轉(zhuǎn)率(次)6

25、.8063-2.6804-總資產(chǎn)周轉(zhuǎn)率(次)0.83440.48570.3350.1425總資產(chǎn)周轉(zhuǎn)天數(shù)(天)431.4477741.19831074.62692526.3158流動資產(chǎn)周轉(zhuǎn)率(次)1.30710.75480.52420.2232流動資產(chǎn)周轉(zhuǎn)天數(shù)(天)275.4189476.9475686.76081612.9032股東權(quán)益周轉(zhuǎn)率(次)1.39910.82910.55620.2344償債及資本結(jié)構(gòu)流動比率1.62891.59151.70711.7645速動比率1.15261.06071.1661.1429現(xiàn)金比率(%)58.346434.031234.283531.3879利息支付倍數(shù)127.413594.5461135.3845-1700.8856長期債務(wù)與營運資金比率(%)0.01020.04810.04620.046股東權(quán)益比率(%)59.418757.348660.623361.7629長期負債比率(%)0.2451.13481.1961.2405股東權(quán)益與固定資產(chǎn)比率(%)495.0029-485.683-負債與所有者權(quán)益比率(%)68.297174.372364.95361.9094長期資產(chǎn)與長期資金比率(%)63.072762.54760.668459.8662資本化比率(%)0.41071.94031.