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600838
上海九百
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| 上海九百2005年综合财务指标表 |
| 该公司属于商业贸易行业，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 |
1.017 |
43 |
0.966 |
4.306 |
0.000 |
| 速动比率 |
0.831 |
6 |
0.365 |
2.079 |
0.000 |
| 营运资本 |
8,430,104.000 |
43 |
-96,403,536.000 |
1,809,785,728.000 |
-2,269,340,928.000 |
| 现金比率 |
0.824 |
6 |
0.360 |
2.079 |
0.000 |
| 流动负债经营活动净现金流比 |
0.070 |
51 |
0.126 |
1.149 |
-0.328 |
| 资产负债率 |
47.050 |
71 |
67.476 |
750.760 |
0.000 |
| 负债权益比率 |
89.240 |
75 |
585.649 |
23,343.820 |
0.000 |
| 股东权益比率 |
52.720 |
13 |
27.982 |
90.660 |
-612.350 |
| 有形资产债务率 |
47.480 |
72 |
70.384 |
764.200 |
0.000 |
| 债务与有形净值比率 |
89.840 |
75 |
342.397 |
6,299.410 |
0.000 |
| 利息保障倍数 |
0.000 |
42 |
0.000 |
0.000 |
0.000 |
| 应收帐款周转率 |
8.247 |
72 |
1,837.268 |
109,700.945 |
0.000 |
| 应收帐款周转天数 |
44.257 |
16 |
35.702 |
674.926 |
0.000 |
| 应付帐款周转率 |
7.243 |
48 |
12.175 |
170.395 |
-5.743 |
| 应付帐款周转天数 |
50.392 |
40 |
753.132 |
59,836.066 |
0.000 |
| 存货周转率 |
5.326 |
51 |
12.915 |
108.815 |
0.000 |
| 存货周转天数 |
68.528 |
37 |
164.616 |
3,221.536 |
0.000 |
| 不良资产比率 |
0.540 |
29 |
1.012 |
8.280 |
0.000 |
| 营业周期 |
112.785 |
33 |
200.318 |
3,386.143 |
0.000 |
| 流动资产周转率 |
0.469 |
79 |
2.519 |
13.241 |
0.000 |
| 总资产周转率 |
0.233 |
77 |
1.222 |
10.107 |
0.000 |
| 固定资产周转率 |
1.440 |
63 |
9.670 |
141.882 |
0.000 |
| 长期资产适合率 |
1.126 |
35 |
1.092 |
5.636 |
-6.407 |
| 负债结构比率 |
163,430.234 |
3 |
18,958.371 |
545,821.750 |
0.000 |
| 长期负债权益比率 |
0.050 |
64 |
16.080 |
360.450 |
0.000 |
| 主营业务毛利率 |
35.510 |
10 |
18.608 |
62.810 |
-6.690 |
| 主营业务利润率 |
-23.260 |
80 |
-13.787 |
31.700 |
-588.530 |
| 成本费用利润率 |
-20.650 |
80 |
-2.896 |
66.810 |
-172.170 |
| 净资产收益率 |
-10.130 |
77 |
-29.126 |
90.980 |
-1,318.200 |
| 每股收益 |
-0.146 |
76 |
0.062 |
1.561 |
-3.104 |
| 股票获利率 |
0.000 |
62 |
0.006 |
0.032 |
0.000 |
| 总资产利润率 |
-5.010 |
78 |
0.485 |
17.240 |
-117.030 |
| 主营业务比率 |
154.900 |
73 |
479.904 |
3,514.710 |
-14.750 |
| 非经常性损益比率 |
-108.330 |
87 |
40.094 |
191.030 |
-125.930 |
| 关联交易比率 |
0.000 |
29 |
0.000 |
0.000 |
0.000 |
| 主营业务收入增长率 |
4.210 |
60 |
16.572 |
180.680 |
-92.950 |
| 应收帐款增长率 |
22.870 |
26 |
88.087 |
3,058.190 |
-100.000 |
| 净利润增长率 |
-2,012.110 |
86 |
-106.399 |
1,007.900 |
-2,454.160 |
| 固定资产投资扩张率 |
5.890 |
41 |
33.007 |
1,685.900 |
-61.530 |
| 固定资产成新率 |
73.250 |
51 |
74.290 |
92.880 |
0.000 |
| 资本项目规模维持率 |
138.760 |
35 |
198.951 |
2,808.120 |
-3,579.180 |
| 总资产扩张率 |
-6.870 |
74 |
9.017 |
116.430 |
-76.250 |
| 每股收益增长率 |
-2,015.790 |
44 |
-109.569 |
1,008.280 |
-2,453.760 |
| 每股营业现金流量 |
0.085 |
60 |
0.473 |
10.171 |
-4.811 |
| 现金股利支付率 |
43.650 |
66 |
159.487 |
1,626.520 |
0.000 |
| 主营业务现金比率 |
13.630 |
21 |
3.575 |
85.560 |
-270.210 |
| 现金自给率 |
-7.470 |
83 |
7.154 |
60.370 |
-71.610 |
| 经营现金资本性支出比率 |
234.390 |
47 |
272.811 |
17,425.570 |
-40,839.129 |
| 经营现金折旧费用比率 |
27.770 |
42 |
167.979 |
8,564.820 |
0.000 |
| 结构分析 |
103.490 |
54 |
549.302 |
18,071.301 |
-7,133.060 |
| 营业活动收益质量 |
0.932 |
55 |
3.035 |
89.971 |
-15.767 |
| 经营活动产生的现金净流量增长率 |
120.410 |
14 |
9.602 |
1,095.440 |
-601.230 |
| 股本扩张比例 |
100.000 |
50 |
104.598 |
360.000 |
0.000 |
| 总资产收益率 |
-5.010 |
78 |
0.485 |
17.240 |
-117.030 |
| 长期资金适合率 |
115.540 |
80 |
531.137 |
23,077.439 |
0.000 |
| 营运资本资产率 |
0.810 |
43 |
-14.219 |
39.020 |
-708.650 |
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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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