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002002
江苏琼花
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| 江苏琼花2005年综合财务指标表 |
| 该公司属于材料行业，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 |
1.658 |
30 |
1.229 |
7.807 |
0.028 |
| 速动比率 |
1.188 |
10 |
0.405 |
4.871 |
0.000 |
| 营运资本 |
137,949,104.000 |
48 |
-119,142,624.000 |
1,087,715,200.000 |
-3,974,412,288.000 |
| 现金比率 |
1.152 |
8 |
0.353 |
4.564 |
0.000 |
| 流动负债经营活动净现金流比 |
0.138 |
53 |
0.119 |
2.023 |
-0.674 |
| 资产负债率 |
39.000 |
131 |
69.248 |
1,447.360 |
7.860 |
| 负债权益比率 |
68.040 |
131 |
207.184 |
6,033.740 |
8.530 |
| 股东权益比率 |
57.320 |
38 |
27.436 |
92.140 |
-1,347.360 |
| 有形资产债务率 |
39.230 |
132 |
74.280 |
1,459.570 |
8.140 |
| 债务与有形净值比率 |
68.610 |
132 |
241.411 |
6,140.530 |
8.870 |
| 利息保障倍数 |
0.000 |
67 |
0.000 |
0.000 |
0.000 |
| 应收帐款周转率 |
8.410 |
46 |
14.438 |
671.585 |
0.000 |
| 应收帐款周转天数 |
43.402 |
117 |
379.715 |
48,026.316 |
0.000 |
| 应付帐款周转率 |
19.341 |
9 |
7.764 |
37.542 |
-0.227 |
| 应付帐款周转天数 |
18.871 |
155 |
99.419 |
2,292.714 |
0.000 |
| 存货周转率 |
5.799 |
38 |
4.114 |
14.195 |
0.000 |
| 存货周转天数 |
62.944 |
125 |
24,713.559 |
3,650,000.000 |
0.000 |
| 不良资产比率 |
0.110 |
79 |
0.253 |
3.370 |
0.000 |
| 营业周期 |
106.346 |
135 |
25,093.275 |
3,650,000.000 |
0.000 |
| 流动资产周转率 |
0.823 |
117 |
1.217 |
3.545 |
0.000 |
| 总资产周转率 |
0.575 |
53 |
0.543 |
1.872 |
0.000 |
| 固定资产周转率 |
2.541 |
34 |
2.133 |
37.222 |
0.000 |
| 长期资产适合率 |
2.554 |
16 |
1.253 |
11.735 |
-19.252 |
| 负债结构比率 |
5,146.920 |
30 |
10,780.508 |
366,690.219 |
0.000 |
| 长期负债权益比率 |
1.300 |
120 |
20.854 |
179.880 |
0.000 |
| 主营业务毛利率 |
18.960 |
76 |
18.523 |
70.200 |
-46.480 |
| 主营业务利润率 |
6.810 |
44 |
-174,381.906 |
5,520.240 |
-28,776,426.000 |
| 成本费用利润率 |
7.650 |
43 |
-4.035 |
67.280 |
-283.170 |
| 净资产收益率 |
6.280 |
60 |
-10.448 |
38.730 |
-565.490 |
| 每股收益 |
0.219 |
50 |
-0.055 |
1.634 |
-6.915 |
| 股票获利率 |
0.000 |
109 |
0.002 |
0.040 |
0.000 |
| 总资产利润率 |
6.450 |
37 |
-0.842 |
27.780 |
-71.020 |
| 主营业务比率 |
166.640 |
112 |
942.852 |
55,766.422 |
-67.890 |
| 非经常性损益比率 |
60.790 |
101 |
47.723 |
1,214.570 |
-137.740 |
| 关联交易比率 |
0.000 |
36 |
0.000 |
0.000 |
0.000 |
| 主营业务收入增长率 |
4.690 |
102 |
12.691 |
220.270 |
-100.000 |
| 应收帐款增长率 |
37.870 |
27 |
1,321.431 |
215,528.297 |
-93.930 |
| 净利润增长率 |
0.300 |
65 |
-315.437 |
623.980 |
-14,219.080 |
| 固定资产投资扩张率 |
18.830 |
52 |
15.010 |
162.330 |
-99.110 |
| 固定资产成新率 |
63.600 |
116 |
68.882 |
96.060 |
0.000 |
| 资本项目规模维持率 |
258.520 |
48 |
155.545 |
1,635.890 |
-3,164.620 |
| 总资产扩张率 |
14.990 |
53 |
7.338 |
69.670 |
-50.960 |
| 每股收益增长率 |
0.000 |
160 |
-320.522 |
626.800 |
-14,244.640 |
| 每股营业现金流量 |
0.316 |
70 |
0.287 |
3.138 |
-1.820 |
| 现金股利支付率 |
170.460 |
37 |
186.047 |
3,874.670 |
0.000 |
| 主营业务现金比率 |
9.820 |
72 |
-261.925 |
45,772.820 |
-89,689.328 |
| 现金自给率 |
8.790 |
79 |
8.793 |
90.010 |
-44.910 |
| 经营现金资本性支出比率 |
31.730 |
109 |
-999.122 |
226,782.594 |
-504,299.156 |
| 经营现金折旧费用比率 |
43.770 |
106 |
235.084 |
6,360.570 |
0.000 |
| 结构分析 |
53.170 |
109 |
607.864 |
16,094.350 |
-496.760 |
| 营业活动收益质量 |
0.863 |
85 |
-0.335 |
52.461 |
-311.082 |
| 经营活动产生的现金净流量增长率 |
48.620 |
63 |
-15,443.634 |
11,877.860 |
-2,559,720.250 |
| 股本扩张比例 |
100.000 |
163 |
106.509 |
200.000 |
76.970 |
| 总资产收益率 |
6.450 |
37 |
-0.842 |
27.780 |
-71.020 |
| 长期资金适合率 |
93.970 |
153 |
290.251 |
15,326.650 |
7.480 |
| 营运资本资产率 |
25.160 |
25 |
-12.999 |
71.560 |
-1,253.740 |
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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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