|
|
600011
华能国际
| |
|
|
| 华能国际2005年综合财务指标表 |
| 该公司属于电力行业，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 |
0.550 |
41 |
1.817 |
38.078 |
0.169 |
| 速动比率 |
0.181 |
39 |
0.987 |
24.705 |
0.007 |
| 营运资本 |
-9,855,702,016.000 |
53 |
-568,949,056.000 |
3,437,890,304.000 |
-9,855,702,016.000 |
| 现金比率 |
0.130 |
43 |
0.954 |
24.705 |
0.007 |
| 流动负债经营活动净现金流比 |
0.480 |
10 |
0.279 |
2.008 |
-3.696 |
| 资产负债率 |
53.640 |
27 |
48.878 |
93.590 |
1.260 |
| 负债权益比率 |
130.320 |
28 |
194.536 |
2,522.690 |
1.270 |
| 股东权益比率 |
41.160 |
28 |
45.584 |
98.740 |
3.710 |
| 有形资产债务率 |
53.670 |
27 |
50.404 |
96.350 |
1.320 |
| 债务与有形净值比率 |
129.730 |
28 |
287.784 |
6,988.590 |
1.310 |
| 利息保障倍数 |
0.000 |
10 |
0.000 |
0.000 |
0.000 |
| 应收帐款周转率 |
9.322 |
22 |
13.233 |
213.191 |
1.425 |
| 应收帐款周转天数 |
39.156 |
32 |
56.133 |
256.069 |
1.712 |
| 应付帐款周转率 |
34.120 |
4 |
1,178.315 |
61,357.172 |
-1.115 |
| 应付帐款周转天数 |
10.698 |
50 |
58.105 |
335.972 |
0.006 |
| 存货周转率 |
16.765 |
21 |
37.180 |
675.652 |
0.508 |
| 存货周转天数 |
21.771 |
33 |
74.325 |
718.504 |
0.540 |
| 不良资产比率 |
0.070 |
29 |
0.283 |
6.560 |
0.000 |
| 营业周期 |
60.927 |
39 |
130.457 |
793.400 |
2.919 |
| 流动资产周转率 |
3.707 |
5 |
1.918 |
5.761 |
0.253 |
| 总资产周转率 |
0.484 |
19 |
0.441 |
1.371 |
0.127 |
| 固定资产周转率 |
0.778 |
26 |
2.159 |
51.866 |
0.205 |
| 长期资产适合率 |
1.086 |
25 |
1.541 |
22.333 |
0.428 |
| 负债结构比率 |
75.550 |
34 |
736.993 |
25,335.340 |
0.000 |
| 长期负债权益比率 |
74.240 |
17 |
82.368 |
620.580 |
0.000 |
| 主营业务毛利率 |
22.050 |
26 |
22.762 |
74.960 |
-12.960 |
| 主营业务利润率 |
11.830 |
10 |
2.213 |
45.990 |
-191.570 |
| 成本费用利润率 |
14.170 |
10 |
6.113 |
118.580 |
-148.480 |
| 净资产收益率 |
12.490 |
10 |
2.326 |
16.820 |
-154.560 |
| 每股收益 |
0.400 |
8 |
0.113 |
0.605 |
-1.649 |
| 股票获利率 |
0.000 |
50 |
0.013 |
0.398 |
0.000 |
| 总资产利润率 |
8.030 |
13 |
3.335 |
14.600 |
-29.510 |
| 主营业务比率 |
131.160 |
37 |
228.423 |
1,316.640 |
-129.030 |
| 非经常性损益比率 |
71.310 |
19 |
50.447 |
296.070 |
-178.580 |
| 关联交易比率 |
0.000 |
51 |
0.000 |
0.000 |
0.000 |
| 主营业务收入增长率 |
32.860 |
18 |
32.453 |
260.630 |
-40.610 |
| 应收帐款增长率 |
21.100 |
20 |
20.923 |
162.770 |
-67.890 |
| 净利润增长率 |
-11.620 |
32 |
-95.500 |
295.850 |
-2,266.310 |
| 固定资产投资扩张率 |
21.510 |
12 |
22.211 |
401.660 |
-67.350 |
| 固定资产成新率 |
58.010 |
37 |
67.523 |
93.510 |
33.620 |
| 资本项目规模维持率 |
315.200 |
16 |
284.315 |
2,029.300 |
-1,006.690 |
| 总资产扩张率 |
33.120 |
6 |
17.218 |
176.690 |
-18.730 |
| 每股收益增长率 |
-11.610 |
38 |
-97.396 |
295.730 |
-2,270.590 |
| 每股营业现金流量 |
0.870 |
11 |
0.533 |
1.716 |
-0.781 |
| 现金股利支付率 |
111.400 |
29 |
354.991 |
5,169.490 |
0.000 |
| 主营业务现金比率 |
26.160 |
18 |
21.268 |
98.550 |
-12.340 |
| 现金自给率 |
31.890 |
8 |
19.450 |
59.160 |
-32.330 |
| 经营现金资本性支出比率 |
266.680 |
27 |
3,771.497 |
156,008.703 |
-1,462.570 |
| 经营现金折旧费用比率 |
55.380 |
21 |
77.697 |
769.500 |
3.120 |
| 结构分析 |
2,990.360 |
5 |
1,663.055 |
45,326.148 |
-234.210 |
| 营业活动收益质量 |
1.598 |
31 |
2.991 |
16.408 |
-2.682 |
| 经营活动产生的现金净流量增长率 |
16.080 |
27 |
77.137 |
2,099.930 |
-426.630 |
| 股本扩张比例 |
100.000 |
46 |
106.682 |
200.000 |
100.000 |
| 总资产收益率 |
8.030 |
13 |
3.335 |
14.600 |
-29.510 |
| 长期资金适合率 |
133.610 |
28 |
143.026 |
372.150 |
69.800 |
| 营运资本资产率 |
-10.380 |
39 |
-1.309 |
54.800 |
-58.610 |
|
报表附注:
| 指标 |
数值(单位：元) |
| 审计情况 |
审计通过 |
 |
|
您的位置：