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000488
晨鸣纸业
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| 晨鸣纸业2005年综合财务指标表 |
| 该公司属于造纸行业，截止2005-12-31. |
综合财务指标:
| 指标 |
数值 |
排名 |
行业平均值 |
行业最高值 |
行业最低值 |
| 流动比率 |
0.812 |
11 |
0.811 |
2.405 |
0.106 |
| 速动比率 |
0.217 |
13 |
0.236 |
0.833 |
0.000 |
| 营运资本 |
-1,313,085,440.000 |
24 |
-347,975,744.000 |
516,729,056.000 |
-1,688,315,776.000 |
| 现金比率 |
0.144 |
13 |
0.179 |
0.653 |
0.000 |
| 流动负债经营活动净现金流比 |
0.145 |
13 |
0.136 |
0.589 |
-0.310 |
| 资产负债率 |
59.990 |
16 |
71.536 |
165.350 |
23.880 |
| 负债权益比率 |
197.220 |
15 |
199.508 |
381.070 |
33.010 |
| 股东权益比率 |
30.420 |
15 |
25.690 |
72.320 |
-65.350 |
| 有形资产债务率 |
60.940 |
15 |
73.635 |
165.350 |
26.070 |
| 债务与有形净值比率 |
206.220 |
15 |
220.012 |
520.490 |
33.370 |
| 利息保障倍数 |
0.000 |
5 |
0.000 |
0.000 |
0.000 |
| 应收帐款周转率 |
7.838 |
11 |
6.670 |
16.613 |
0.000 |
| 应收帐款周转天数 |
46.568 |
15 |
1,932.815 |
48,026.316 |
0.000 |
| 应付帐款周转率 |
5.756 |
16 |
6.920 |
28.508 |
-0.227 |
| 应付帐款周转天数 |
63.413 |
11 |
159.845 |
1,608.638 |
12.804 |
| 存货周转率 |
4.095 |
13 |
4.084 |
9.700 |
0.000 |
| 存货周转天数 |
89.129 |
14 |
156,096.688 |
3,650,000.000 |
37.627 |
| 不良资产比率 |
0.250 |
3 |
0.112 |
0.690 |
0.000 |
| 营业周期 |
135.697 |
17 |
158,029.500 |
3,650,000.000 |
77.883 |
| 流动资产周转率 |
1.786 |
9 |
1.326 |
3.008 |
0.000 |
| 总资产周转率 |
0.575 |
8 |
0.469 |
1.084 |
0.000 |
| 固定资产周转率 |
1.173 |
8 |
1.005 |
3.001 |
0.000 |
| 长期资产适合率 |
0.862 |
15 |
0.862 |
2.534 |
-0.869 |
| 负债结构比率 |
183.830 |
17 |
12,365.131 |
170,086.563 |
0.000 |
| 长期负债权益比率 |
69.480 |
6 |
37.872 |
115.630 |
0.000 |
| 主营业务毛利率 |
20.250 |
6 |
12.490 |
70.200 |
-46.480 |
| 主营业务利润率 |
6.200 |
9 |
-1,106,590.000 |
5,520.240 |
-28,776,426.000 |
| 成本费用利润率 |
6.710 |
9 |
-6.086 |
29.370 |
-100.730 |
| 净资产收益率 |
11.690 |
6 |
-22.079 |
31.990 |
-565.490 |
| 每股收益 |
0.445 |
5 |
-0.020 |
1.406 |
-2.998 |
| 股票获利率 |
0.005 |
4 |
0.002 |
0.026 |
0.000 |
| 总资产利润率 |
5.110 |
8 |
-1.717 |
8.810 |
-54.190 |
| 主营业务比率 |
225.330 |
13 |
334.492 |
2,241.510 |
-67.890 |
| 非经常性损益比率 |
69.770 |
14 |
37.503 |
119.470 |
-101.140 |
| 关联交易比率 |
0.000 |
4 |
0.000 |
0.000 |
0.000 |
| 主营业务收入增长率 |
37.620 |
5 |
7.663 |
81.780 |
-100.000 |
| 应收帐款增长率 |
37.080 |
7 |
14.370 |
167.080 |
-81.310 |
| 净利润增长率 |
19.600 |
10 |
-126.026 |
148.440 |
-1,580.530 |
| 固定资产投资扩张率 |
74.050 |
5 |
25.272 |
117.330 |
-94.280 |
| 固定资产成新率 |
80.080 |
8 |
73.252 |
87.500 |
47.950 |
| 资本项目规模维持率 |
741.040 |
6 |
292.928 |
1,635.890 |
-2,606.370 |
| 总资产扩张率 |
13.370 |
8 |
4.850 |
53.510 |
-37.270 |
| 每股收益增长率 |
-20.670 |
24 |
-131.889 |
148.480 |
-1,580.440 |
| 每股营业现金流量 |
0.749 |
8 |
0.528 |
3.138 |
-1.820 |
| 现金股利支付率 |
76.870 |
13 |
125.930 |
555.400 |
0.020 |
| 主营业务现金比率 |
10.430 |
14 |
-1,682.601 |
45,772.820 |
-89,689.328 |
| 现金自给率 |
7.350 |
16 |
13.691 |
90.010 |
-21.990 |
| 经营现金资本性支出比率 |
66.850 |
16 |
1,168.328 |
26,431.340 |
-2,788.770 |
| 经营现金折旧费用比率 |
75.670 |
9 |
484.058 |
6,360.570 |
0.000 |
| 结构分析 |
147.090 |
15 |
602.493 |
4,879.870 |
-236.530 |
| 营业活动收益质量 |
1.365 |
13 |
1.690 |
25.297 |
-35.918 |
| 经营活动产生的现金净流量增长率 |
149.540 |
5 |
-97,885.195 |
11,877.860 |
-2,559,720.250 |
| 股本扩张比例 |
150.770 |
2 |
108.555 |
180.000 |
100.000 |
| 总资产收益率 |
5.110 |
8 |
-1.717 |
8.810 |
-54.190 |
| 长期资金适合率 |
177.620 |
10 |
202.310 |
414.910 |
107.170 |
| 营运资本资产率 |
-7.310 |
12 |
-22.258 |
23.400 |
-137.730 |
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报表附注:
| 指标 |
数值(单位：元) |
| 审计情况 |
审计通过 |
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