|
|
600055
万东医疗
| |
|
|
| 万东医疗2005年综合财务指标表 |
| 该公司属于机械仪器行业，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 |
1.306 |
77 |
1.542 |
4.860 |
0.000 |
| 速动比率 |
0.440 |
58 |
0.484 |
3.194 |
0.000 |
| 营运资本 |
125,635,128.000 |
89 |
282,269,920.000 |
4,990,767,104.000 |
-1,553,452,288.000 |
| 现金比率 |
0.440 |
48 |
0.442 |
3.107 |
0.000 |
| 流动负债经营活动净现金流比 |
0.155 |
36 |
0.110 |
2.348 |
-0.460 |
| 资产负债率 |
49.950 |
71 |
51.248 |
146.720 |
0.000 |
| 负债权益比率 |
100.980 |
77 |
175.826 |
3,361.430 |
0.000 |
| 股东权益比率 |
49.460 |
56 |
44.743 |
94.800 |
-47.180 |
| 有形资产债务率 |
50.410 |
76 |
53.605 |
160.670 |
0.000 |
| 债务与有形净值比率 |
102.830 |
79 |
258.687 |
7,740.950 |
0.000 |
| 利息保障倍数 |
0.000 |
32 |
0.000 |
0.000 |
0.000 |
| 应收帐款周转率 |
4.690 |
59 |
51.559 |
6,308.865 |
0.000 |
| 应收帐款周转天数 |
77.824 |
76 |
125.793 |
4,078.212 |
0.000 |
| 应付帐款周转率 |
3.696 |
100 |
5.942 |
22.220 |
-0.126 |
| 应付帐款周转天数 |
98.747 |
36 |
101.989 |
2,901.431 |
0.000 |
| 存货周转率 |
1.526 |
111 |
5.301 |
299.888 |
0.000 |
| 存货周转天数 |
239.109 |
24 |
213.702 |
6,899.811 |
0.000 |
| 不良资产比率 |
0.030 |
78 |
0.213 |
3.450 |
0.000 |
| 营业周期 |
316.933 |
40 |
339.495 |
10,978.023 |
0.000 |
| 流动资产周转率 |
0.951 |
70 |
1.043 |
3.150 |
0.000 |
| 总资产周转率 |
0.589 |
72 |
0.650 |
1.817 |
0.000 |
| 固定资产周转率 |
2.398 |
87 |
4.046 |
73.863 |
0.000 |
| 长期资产适合率 |
1.872 |
62 |
1.949 |
10.432 |
-6.156 |
| 负债结构比率 |
2,505.480 |
56 |
47,473.613 |
3,092,398.000 |
0.000 |
| 长期负债权益比率 |
3.880 |
61 |
10.239 |
135.610 |
0.000 |
| 主营业务毛利率 |
31.330 |
20 |
20.265 |
49.260 |
-11.720 |
| 主营业务利润率 |
3.550 |
76 |
-1.813 |
64.490 |
-295.670 |
| 成本费用利润率 |
3.700 |
76 |
2.914 |
84.680 |
-75.210 |
| 净资产收益率 |
4.200 |
80 |
1.095 |
143.720 |
-534.840 |
| 每股收益 |
0.120 |
69 |
0.167 |
2.014 |
-3.263 |
| 股票获利率 |
0.006 |
31 |
0.006 |
0.131 |
0.000 |
| 总资产利润率 |
2.510 |
83 |
2.970 |
27.920 |
-48.940 |
| 主营业务比率 |
721.380 |
18 |
677.653 |
32,160.270 |
-965.020 |
| 非经常性损益比率 |
83.090 |
42 |
58.549 |
785.290 |
-101.210 |
| 关联交易比率 |
0.000 |
125 |
0.000 |
0.000 |
0.000 |
| 主营业务收入增长率 |
3.130 |
94 |
19.420 |
240.180 |
-82.480 |
| 应收帐款增长率 |
-22.900 |
125 |
21.249 |
476.970 |
-99.850 |
| 净利润增长率 |
-45.400 |
110 |
-497.303 |
955.510 |
-44,987.699 |
| 固定资产投资扩张率 |
-5.540 |
123 |
16.822 |
259.950 |
-40.640 |
| 固定资产成新率 |
64.410 |
71 |
62.752 |
94.830 |
0.000 |
| 资本项目规模维持率 |
-143.280 |
128 |
199.577 |
4,207.210 |
-1,222.150 |
| 总资产扩张率 |
3.470 |
91 |
9.047 |
94.170 |
-55.810 |
| 每股收益增长率 |
-45.380 |
2 |
-523.201 |
942.310 |
-47,262.500 |
| 每股营业现金流量 |
0.440 |
34 |
0.302 |
4.318 |
-1.166 |
| 现金股利支付率 |
91.460 |
46 |
108.702 |
1,522.030 |
-22.410 |
| 主营业务现金比率 |
12.850 |
30 |
6.059 |
72.380 |
-31.930 |
| 现金自给率 |
5.770 |
77 |
7.202 |
70.700 |
-35.190 |
| 经营现金资本性支出比率 |
68.690 |
88 |
674.428 |
35,224.199 |
-20,067.119 |
| 经营现金折旧费用比率 |
19.220 |
97 |
133.321 |
3,882.110 |
0.000 |
| 结构分析 |
93.900 |
77 |
331.619 |
14,574.530 |
-1,155.150 |
| 营业活动收益质量 |
2.932 |
19 |
0.282 |
10.572 |
-44.264 |
| 经营活动产生的现金净流量增长率 |
448.200 |
11 |
135.337 |
5,548.250 |
-460.130 |
| 股本扩张比例 |
100.000 |
94 |
105.829 |
200.000 |
0.000 |
| 总资产收益率 |
2.510 |
83 |
2.970 |
27.920 |
-48.940 |
| 长期资金适合率 |
153.460 |
76 |
209.046 |
2,986.660 |
0.000 |
| 营运资本资产率 |
14.690 |
81 |
15.446 |
61.020 |
-75.110 |
|
报表附注:
| 指标 |
数值(单位：元) |
| 审计情况 |
审计通过 |
 |
|
您的位置：