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002001
新和成
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| 新和成2005年综合财务指标表 |
| 该公司属于农业行业，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 |
0.813 |
39 |
1.440 |
11.926 |
0.000 |
| 速动比率 |
0.231 |
27 |
0.529 |
9.417 |
0.000 |
| 营运资本 |
-213,132,704.000 |
44 |
22,652,494.000 |
862,945,984.000 |
-972,682,304.000 |
| 现金比率 |
0.229 |
25 |
0.516 |
9.417 |
0.000 |
| 流动负债经营活动净现金流比 |
-0.034 |
52 |
0.164 |
1.048 |
-0.153 |
| 资产负债率 |
59.980 |
15 |
54.037 |
224.420 |
0.000 |
| 负债权益比率 |
157.810 |
16 |
298.390 |
4,013.860 |
0.000 |
| 股东权益比率 |
38.010 |
37 |
40.140 |
91.580 |
-122.430 |
| 有形资产债务率 |
63.730 |
20 |
61.868 |
269.940 |
0.000 |
| 债务与有形净值比率 |
186.120 |
18 |
1,543.711 |
57,349.180 |
0.000 |
| 利息保障倍数 |
0.000 |
55 |
0.000 |
0.000 |
0.000 |
| 应收帐款周转率 |
6.014 |
40 |
24.185 |
258.147 |
0.000 |
| 应收帐款周转天数 |
60.694 |
15 |
72.815 |
1,382.052 |
0.000 |
| 应付帐款周转率 |
5.475 |
39 |
13.046 |
67.824 |
-25.336 |
| 应付帐款周转天数 |
66.662 |
15 |
69.382 |
1,090.855 |
0.000 |
| 存货周转率 |
3.055 |
24 |
3.517 |
12.113 |
0.000 |
| 存货周转天数 |
119.484 |
31 |
231.030 |
2,139.508 |
0.000 |
| 不良资产比率 |
0.110 |
43 |
1.286 |
24.750 |
0.000 |
| 营业周期 |
180.178 |
31 |
303.845 |
3,521.560 |
0.000 |
| 流动资产周转率 |
1.271 |
25 |
1.364 |
5.434 |
0.000 |
| 总资产周转率 |
0.701 |
19 |
0.686 |
2.854 |
0.000 |
| 固定资产周转率 |
3.034 |
14 |
8.591 |
262.800 |
0.000 |
| 长期资产适合率 |
1.695 |
15 |
1.547 |
9.060 |
-1.019 |
| 负债结构比率 |
2,115.250 |
18 |
22,115.248 |
867,781.063 |
0.000 |
| 长期负债权益比率 |
7.120 |
26 |
20.554 |
225.420 |
0.000 |
| 主营业务毛利率 |
19.290 |
26 |
16.446 |
47.460 |
-181.230 |
| 主营业务利润率 |
4.870 |
13 |
-217.136 |
51.910 |
-8,368.720 |
| 成本费用利润率 |
5.230 |
14 |
-5.228 |
51.030 |
-150.310 |
| 净资产收益率 |
8.240 |
15 |
-149.822 |
58.990 |
-6,967.060 |
| 每股收益 |
0.360 |
12 |
0.030 |
1.772 |
-3.040 |
| 股票获利率 |
0.000 |
36 |
0.002 |
0.034 |
0.000 |
| 总资产利润率 |
4.970 |
14 |
-1.214 |
24.750 |
-111.870 |
| 主营业务比率 |
270.470 |
30 |
360.637 |
1,422.980 |
-1.790 |
| 非经常性损益比率 |
68.740 |
25 |
29.505 |
137.110 |
-108.630 |
| 关联交易比率 |
0.000 |
48 |
0.000 |
0.000 |
0.000 |
| 主营业务收入增长率 |
10.810 |
25 |
103.119 |
4,748.210 |
-95.410 |
| 应收帐款增长率 |
23.520 |
14 |
14.071 |
696.090 |
-99.830 |
| 净利润增长率 |
-15.740 |
32 |
-216.100 |
114.150 |
-7,850.760 |
| 固定资产投资扩张率 |
14.240 |
23 |
14.423 |
103.290 |
-42.200 |
| 固定资产成新率 |
59.420 |
49 |
70.399 |
92.250 |
0.000 |
| 资本项目规模维持率 |
209.570 |
22 |
177.423 |
1,884.620 |
-1,014.270 |
| 总资产扩张率 |
24.490 |
10 |
4.698 |
69.380 |
-76.870 |
| 每股收益增长率 |
0.000 |
29 |
-219.688 |
114.160 |
-7,872.000 |
| 每股营业现金流量 |
-0.230 |
55 |
0.485 |
7.989 |
-0.226 |
| 现金股利支付率 |
110.790 |
22 |
176.162 |
2,128.970 |
0.000 |
| 主营业务现金比率 |
-3.080 |
48 |
5.905 |
85.670 |
-91.240 |
| 现金自给率 |
6.200 |
30 |
6.616 |
48.700 |
-27.340 |
| 经营现金资本性支出比率 |
-10.720 |
45 |
6,774.038 |
379,294.531 |
-43,000.590 |
| 经营现金折旧费用比率 |
169.610 |
8 |
87.563 |
532.700 |
0.000 |
| 结构分析 |
-11.500 |
45 |
373.486 |
2,681.500 |
-107.050 |
| 营业活动收益质量 |
-0.434 |
51 |
2.043 |
18.539 |
-3.972 |
| 经营活动产生的现金净流量增长率 |
-131.460 |
51 |
735.122 |
36,256.320 |
-167.550 |
| 股本扩张比例 |
150.000 |
2 |
102.242 |
150.000 |
0.000 |
| 总资产收益率 |
4.970 |
14 |
-1.214 |
24.750 |
-111.870 |
| 长期资金适合率 |
213.170 |
18 |
249.345 |
1,231.730 |
0.000 |
| 营运资本资产率 |
-10.720 |
44 |
-1.934 |
63.000 |
-209.290 |
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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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