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000888
峨眉山Ａ
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| 峨眉山Ａ2005年综合财务指标表 |
| 该公司属于旅游行业，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 |
0.733 |
15 |
1.102 |
5.999 |
0.156 |
| 速动比率 |
0.579 |
8 |
0.570 |
4.434 |
0.017 |
| 营运资本 |
-45,528,820.000 |
14 |
-917,260.125 |
838,825,600.000 |
-776,152,512.000 |
| 现金比率 |
0.579 |
8 |
0.569 |
4.434 |
0.017 |
| 流动负债经营活动净现金流比 |
0.473 |
7 |
0.262 |
1.434 |
-0.363 |
| 资产负债率 |
28.500 |
21 |
47.067 |
129.970 |
12.100 |
| 负债权益比率 |
40.130 |
22 |
130.281 |
504.390 |
14.500 |
| 股东权益比率 |
71.030 |
6 |
48.477 |
83.450 |
-29.970 |
| 有形资产债务率 |
32.700 |
21 |
52.391 |
167.540 |
12.430 |
| 债务与有形净值比率 |
48.260 |
21 |
155.739 |
582.740 |
14.930 |
| 利息保障倍数 |
0.000 |
3 |
0.000 |
0.000 |
0.000 |
| 应收帐款周转率 |
62.360 |
2 |
43.224 |
679.304 |
0.000 |
| 应收帐款周转天数 |
5.853 |
26 |
32.920 |
210.084 |
0.000 |
| 应付帐款周转率 |
16.218 |
8 |
38.564 |
711.275 |
-22.179 |
| 应付帐款周转天数 |
22.506 |
20 |
16,369.927 |
456,250.000 |
0.513 |
| 存货周转率 |
23.105 |
10 |
35.670 |
404.575 |
0.024 |
| 存货周转天数 |
15.797 |
19 |
819.367 |
15,466.102 |
0.902 |
| 不良资产比率 |
0.870 |
10 |
1.395 |
9.870 |
0.000 |
| 营业周期 |
21.650 |
25 |
852.286 |
15,490.845 |
3.747 |
| 流动资产周转率 |
2.139 |
8 |
1.735 |
4.634 |
0.145 |
| 总资产周转率 |
0.371 |
16 |
0.468 |
1.669 |
0.089 |
| 固定资产周转率 |
0.605 |
20 |
1.739 |
7.070 |
0.116 |
| 长期资产适合率 |
1.151 |
12 |
1.316 |
3.552 |
-0.234 |
| 负债结构比率 |
298.690 |
16 |
191,378.172 |
5,177,215.000 |
0.000 |
| 长期负债权益比率 |
9.920 |
17 |
26.240 |
214.980 |
0.000 |
| 主营业务毛利率 |
43.750 |
12 |
42.473 |
99.940 |
10.180 |
| 主营业务利润率 |
13.380 |
7 |
8.534 |
73.220 |
-46.620 |
| 成本费用利润率 |
16.740 |
6 |
12.215 |
97.840 |
-49.420 |
| 净资产收益率 |
6.800 |
13 |
5.456 |
21.660 |
-31.100 |
| 每股收益 |
0.163 |
13 |
0.138 |
0.455 |
-0.362 |
| 股票获利率 |
0.005 |
11 |
0.004 |
0.025 |
0.000 |
| 总资产利润率 |
6.180 |
6 |
4.266 |
17.700 |
-11.810 |
| 主营业务比率 |
236.400 |
18 |
456.001 |
1,870.500 |
26.240 |
| 非经常性损益比率 |
80.220 |
13 |
60.540 |
183.270 |
-124.310 |
| 关联交易比率 |
0.000 |
23 |
0.000 |
0.000 |
0.000 |
| 主营业务收入增长率 |
0.990 |
19 |
9.451 |
168.470 |
-71.620 |
| 应收帐款增长率 |
70.990 |
4 |
2.962 |
136.950 |
-100.000 |
| 净利润增长率 |
-16.350 |
18 |
-61.889 |
1,490.210 |
-3,566.510 |
| 固定资产投资扩张率 |
31.740 |
2 |
5.453 |
38.150 |
-36.210 |
| 固定资产成新率 |
71.820 |
12 |
68.500 |
100.000 |
43.880 |
| 资本项目规模维持率 |
451.930 |
6 |
109.085 |
567.290 |
-729.470 |
| 总资产扩张率 |
10.570 |
8 |
5.598 |
65.450 |
-75.060 |
| 每股收益增长率 |
-53.530 |
26 |
-66.066 |
1,488.810 |
-3,582.690 |
| 每股营业现金流量 |
0.340 |
16 |
0.315 |
1.893 |
-1.198 |
| 现金股利支付率 |
71.190 |
16 |
149.744 |
621.560 |
0.400 |
| 主营业务现金比率 |
28.180 |
10 |
23.479 |
103.140 |
-28.870 |
| 现金自给率 |
37.160 |
7 |
26.336 |
94.690 |
-22.150 |
| 经营现金资本性支出比率 |
564.840 |
10 |
438.795 |
1,664.510 |
-690.070 |
| 经营现金折旧费用比率 |
45.450 |
12 |
114.386 |
1,831.190 |
0.000 |
| 结构分析 |
1,892.860 |
3 |
643.780 |
3,725.550 |
-365.400 |
| 营业活动收益质量 |
1.702 |
15 |
-0.409 |
58.951 |
-133.146 |
| 经营活动产生的现金净流量增长率 |
-15.590 |
18 |
70.802 |
1,172.860 |
-718.670 |
| 股本扩张比例 |
180.000 |
1 |
105.555 |
180.000 |
100.000 |
| 总资产收益率 |
6.180 |
6 |
4.266 |
17.700 |
-11.810 |
| 长期资金适合率 |
112.470 |
24 |
166.497 |
524.820 |
55.520 |
| 营运资本资产率 |
-5.620 |
14 |
-4.062 |
60.500 |
-96.930 |
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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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