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600630
龙头股份
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| 龙头股份2005年综合财务指标表 |
| 该公司属于纺织行业，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 |
1.061 |
47 |
1.468 |
6.765 |
0.032 |
| 速动比率 |
0.225 |
47 |
0.528 |
3.397 |
0.004 |
| 营运资本 |
133,901,040.000 |
33 |
46,362,136.000 |
1,764,370,688.000 |
-1,965,227,520.000 |
| 现金比率 |
0.224 |
46 |
0.491 |
3.359 |
0.004 |
| 流动负债经营活动净现金流比 |
0.167 |
29 |
0.160 |
1.617 |
-0.215 |
| 资产负债率 |
61.550 |
23 |
62.472 |
969.880 |
6.990 |
| 负债权益比率 |
166.070 |
23 |
251.210 |
4,081.750 |
8.800 |
| 股东权益比率 |
37.060 |
58 |
33.027 |
87.630 |
-869.880 |
| 有形资产债务率 |
64.730 |
25 |
65.626 |
1,014.460 |
7.040 |
| 债务与有形净值比率 |
188.720 |
25 |
427.253 |
15,103.430 |
8.830 |
| 利息保障倍数 |
0.000 |
73 |
0.000 |
0.000 |
0.000 |
| 应收帐款周转率 |
7.799 |
57 |
15.117 |
135.738 |
0.839 |
| 应收帐款周转天数 |
46.800 |
25 |
51.666 |
434.886 |
2.689 |
| 应付帐款周转率 |
12.598 |
29 |
12.163 |
58.666 |
-0.144 |
| 应付帐款周转天数 |
28.972 |
53 |
82.713 |
2,540.014 |
6.222 |
| 存货周转率 |
2.435 |
55 |
4.747 |
19.629 |
0.000 |
| 存货周转天数 |
149.916 |
26 |
530.448 |
31,465.518 |
0.000 |
| 不良资产比率 |
0.470 |
11 |
0.197 |
1.940 |
0.000 |
| 营业周期 |
196.716 |
26 |
582.113 |
31,485.281 |
31.796 |
| 流动资产周转率 |
1.385 |
39 |
1.455 |
3.641 |
0.017 |
| 总资产周转率 |
0.867 |
22 |
0.720 |
2.602 |
0.013 |
| 固定资产周转率 |
3.461 |
17 |
2.783 |
26.384 |
0.064 |
| 长期资产适合率 |
1.166 |
49 |
1.339 |
4.067 |
-11.235 |
| 负债结构比率 |
3,396.530 |
13 |
5,867.934 |
139,345.484 |
0.000 |
| 长期负债权益比率 |
4.750 |
42 |
22.266 |
254.080 |
0.000 |
| 主营业务毛利率 |
13.840 |
44 |
17.982 |
96.420 |
-27.320 |
| 主营业务利润率 |
0.390 |
64 |
-82.963 |
84.010 |
-6,800.300 |
| 成本费用利润率 |
0.380 |
64 |
0.312 |
137.310 |
-160.550 |
| 净资产收益率 |
0.970 |
64 |
-3.857 |
33.290 |
-202.520 |
| 每股收益 |
0.031 |
53 |
0.033 |
0.737 |
-1.962 |
| 股票获利率 |
0.000 |
23 |
0.004 |
0.135 |
0.000 |
| 总资产利润率 |
-0.090 |
68 |
-0.666 |
13.750 |
-154.240 |
| 主营业务比率 |
13,442.270 |
1 |
612.575 |
13,442.270 |
-2.190 |
| 非经常性损益比率 |
384.040 |
2 |
52.373 |
388.190 |
-142.790 |
| 关联交易比率 |
0.000 |
56 |
0.000 |
0.000 |
0.000 |
| 主营业务收入增长率 |
1.250 |
48 |
6.985 |
153.310 |
-91.040 |
| 应收帐款增长率 |
-16.470 |
59 |
4.267 |
143.750 |
-84.520 |
| 净利润增长率 |
104.440 |
12 |
-244.485 |
1,262.350 |
-9,262.100 |
| 固定资产投资扩张率 |
-9.540 |
68 |
7.368 |
290.780 |
-86.910 |
| 固定资产成新率 |
68.520 |
43 |
68.712 |
95.460 |
41.540 |
| 资本项目规模维持率 |
-192.630 |
66 |
1.350 |
2,417.350 |
-3,930.130 |
| 总资产扩张率 |
-9.380 |
62 |
4.377 |
232.920 |
-90.340 |
| 每股收益增长率 |
104.440 |
34 |
-245.171 |
1,262.000 |
-9,284.710 |
| 每股营业现金流量 |
0.866 |
7 |
0.256 |
1.357 |
-1.104 |
| 现金股利支付率 |
740.200 |
5 |
251.349 |
4,968.850 |
0.000 |
| 主营业务现金比率 |
10.940 |
27 |
27.918 |
1,599.720 |
-20.810 |
| 现金自给率 |
6.650 |
38 |
-6.719 |
36.500 |
-1,225.260 |
| 经营现金资本性支出比率 |
415.340 |
15 |
1,784.996 |
127,636.922 |
-1,108.870 |
| 经营现金折旧费用比率 |
17.940 |
73 |
179.811 |
4,474.900 |
0.000 |
| 结构分析 |
416.320 |
28 |
1,287.609 |
40,978.148 |
-903.570 |
| 营业活动收益质量 |
5.670 |
9 |
5.955 |
256.942 |
-13.562 |
| 经营活动产生的现金净流量增长率 |
23.430 |
30 |
62.080 |
2,886.430 |
-310.290 |
| 股本扩张比例 |
100.000 |
78 |
104.920 |
180.000 |
100.000 |
| 总资产收益率 |
-0.090 |
68 |
-0.666 |
13.750 |
-154.240 |
| 长期资金适合率 |
222.920 |
19 |
243.420 |
2,311.840 |
10.560 |
| 营运资本资产率 |
3.630 |
46 |
-5.365 |
61.780 |
-870.380 |
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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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