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*ST上航 (600591)

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*ST上航(600591) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-30
-0.12-0.080.02-1.16-0.380.020.03-0.40-0.05-0.12-0.09--------------------------------------
0.840.870.330.311.081.501.491.471.791.721.751.861.801.701.751.881.941.851.851.891.891.772.552.492.352.082.342.362.381.16
0.260.060.040.260.13-0.04-0.320.580.670.240.100.940.000.000.000.560.000.000.000.840.000.000.001.080.000.000.000.550.000.21
361,853271,054272,744319,546314,806364,163338,793327,263345,830302,342255,577261,710293,957237,840199,897210,585233,868199,935153,555178,338190,692157,480132,795146,641130,44374,81299,763118,225106,28481,403
34,1385,33334,051-10,8357,42626,78231,1359,18948,06029,42820,16829,75543,64228,29717,86921,55738,42531,78619,37034,17840,41130,20424,22240,33637,233-3,67514,03726,30924,35427,868
-19,316-41,993-12,536-90,761-45,998-10,7963,098-37,5617,191-8,080-13,3151,08310,880-2,113-13,871-7,95612,0307,038-4,535-56615,0519,7115,84912,70318,751-20,330-4,1933,2055,46210,555
-1,337-2,478-3,606-1,07143533167642125828411264662394-4-30822371622721742,982117-2,7823307743,041668706-2,662
--------------------------00000000000000111-27-84
-18,073-8,7692,749-85,602-45,842-6,3193,069-37,6517,183-8,133-9,3426,31210,922-1,755-13,865-7,99912,2437,046-4,441-24915,23011,6915,90211,79619,685-18,325-1,1473,9746,1417,804
-4,266-11,7562,627-83,523-43,744-1,3433,685-37,7917,730-5,646-7,8055,53211,614-2,244-14,083-6,81310,0826,272-4,938-52512,3529,8244,7089,41419,515-18,464-1,2745,4994,1735,675
------------------------------------------------------------
33,7987,8954,17628,18513,565-3,985-34,35063,08272,38326,25910,610101,94879,08837,0116,96560,89058,50831,1384,71891,27183,07340,2685,50777,84543,7732,8324,81739,425011,025
46,81489,43220,20710,52813,31626,00743,26032,48826,36110,4468,5677,3117,4382,55479116,922-18319,397-2,442-1,8204,249-7,035-2,252-13,830-17,818-29,215-4,35717,9880-10,027
1,606,2971,595,3161,500,5011,421,2281,448,5191,440,6591,378,7761,303,7901,311,1701,185,2611,149,6011,119,8541,062,437981,577953,170932,333893,208847,836797,668798,329804,529764,479731,986731,697711,408633,426693,398710,797789,100656,346
350,267383,033321,019268,319312,093317,514335,294292,085274,762239,930233,414244,517235,137204,762196,926199,571172,822182,251142,166151,013157,322139,792143,527137,738129,176110,254134,9000--116,747
1,495,4791,476,3061,459,3771,382,4981,323,2271,268,0641,213,0061,139,7181,113,654994,316954,611910,490859,058794,087759,400724,412680,148645,268596,375590,408595,296569,381545,638550,093539,803481,322523,439539,624616,637594,876
1,013,8781,067,6021,002,667974,316871,489824,566808,777774,895707,493632,428623,190548,441509,177448,978329,005364,381338,266310,839241,287256,120333,300273,133271,724235,420214,891181,036217,0230--212,410
109,019113,32235,93433,158117,131161,882161,317158,589193,482185,577188,913200,917194,903183,615189,103203,186210,016199,639199,855204,793204,363191,826184,165179,457169,684150,169168,633169,907171,56060,608
---46.590.00-129.960.001.470.00-24.160.00-7.01--0.410.00-8.400.002.260.000.650.0013.760.007.780.005.210.000.000.000.000.007.28

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
总资产利润率(%) -1.57-0.510.17-9.59-3.44-0.29
主营业务利润率(%) 8.127.2412.484.086.428.24
总资产净利润率(%) -1.67-0.540.18-10.00-3.63-0.30
成本费用利润率(%) -2.45-1.000.96-9.20-4.58-0.46
营业利润率(%) -8.15-10.03-4.60-10.80-5.28-1.10
主营业务成本率(%) 89.2390.0784.9593.6290.9289.25
销售净利率(%) -2.79-1.490.95-10.19-4.90-0.59
净资产收益率(%) -12.29-8.067.31-376.76-35.351.45
股本报酬率(%) -19.37325.702.40246.90-46.13344.84
净资产报酬率(%) -22.79356.806.32689.45-39.82216.08
资产报酬率(%) -1.5726.620.1718.79-3.4425.89
销售毛利率(%) 10.779.9315.056.388.9810.61
三项费用比重(%) 16.8018.2117.0613.5711.649.48
非主营比重(%) -175.70-704.78424.90-7.52-12.32-167.89
主营利润比重(%) -305.16-654.251,238.78-40.47-133.10-1,782.34

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
流动比率(%) 0.350.360.320.280.360.39
速动比率(%) 0.320.330.290.240.320.35
现金比率(%) 16.7419.8913.9511.3312.4514.69
利息支付倍数(%) 8.8268.63127.62-1,000.10-3,004.06139.98
资产负债率(%) 93.1092.5497.2697.2791.3588.02
长期债务与营运资金比率(%) -0.54-0.42-0.45-0.36-0.56-0.64
股东权益比率(%) 6.907.462.742.738.6511.98
长期负债比率(%) 22.3317.8920.5417.8121.5422.67
股东权益与固定资产比率(%) --14.53--4.82--22.96
负债与所有者权益比率(%) 1,349.491,240.493,548.733,569.591,056.11734.70
长期资产与长期资金比率(%) 267.57299.71337.59395.02259.89224.97
资本化比率(%) 76.3970.5888.2386.7371.3565.43
固定资产净值率(%) --65.43--66.59--66.60
资本固定化比率(%) 1,133.411,018.642,868.112,976.80907.02650.74
产权比率(%) 1,238.501,136.953,187.733,169.26944.56667.00
清算价值比率(%) 116.17117.01113.54114.80121.17123.88
固定资产比重(%) 0.0051.330.0056.560.0052.19

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
主营业务收入增长率(%) -11.02-22.64-19.508.6312.6226.00
净利润增长率(%) -----2.15------
净资产增长率(%) -11.55-31.05-75.19-76.39-36.57-9.61
总资产增长率(%) 10.8910.748.839.0110.4821.55

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
应收账款周转率(次) 17.1310.655.0220.1612.278.87
应收账款周转天数(天) 15.7616.9017.9417.8622.0120.30
存货周转率(次) 26.0715.347.3344.7833.5223.46
固定资产周转率(次) 2.250.670.681.742.770.95
总资产周转率(次) 0.600.360.190.980.740.51
存货周转天数(天) 10.3611.7312.288.048.067.67
总资产周转天数(天) 451.28499.31482.06366.79365.06351.36
流动资产周转率(次) 2.931.670.934.773.372.31
流动资产周转天数(天) 92.21107.8097.2375.4380.1478.05
经营现金净流量对销售收入比率(%) 0.040.010.020.020.01-0.01
资产的经营现金流量回报率(%) 0.020.000.000.020.01-0.00
经营现金净流量与净利润的比率(%) ----1.61------
经营现金净流量对负债比率(%) 0.020.010.000.020.01-0.00
现金流量比率(%) 3.330.740.422.891.56-0.48
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