上市公司2005年年报财务评价指标（十六）

　　股票代码000796000868000962002011002012600051600110600113600116600125600267600363600368600375600438

　　股票简称宝商集团安凯客车G东方钽盾安环境凯恩股份宁波联合中科英华G东日三峡水利铁龙物流G海正联创光电五洲交通G星马G通威

　　年报披露时间2006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-21

　　盈利能力

　　净资产收益率（%%）-81.472.383.355.047.395.485.453.744.8110.759.584.496.624.8617.47

　　销售净利率（%%）-52.381.486.328.729.061.3713.8820.765.3322.356.082.6458.241.853.34

　　销售毛利率（%%）-6.6912.9822.9131.1836.119.6426.1143.4240.1646.8827.0325.0972.657.9410.65

　　资产净利率（%%）-28.711.272.723.593.831.353.822.891.918.924.841.835.431.799.54

　　净收益营运指数（倍）0.990.940.970.951.011.131.171.000.881.010.990.830.801.011.01

　　期间费用率(%%)48.2811.9814.1517.9821.204.9814.1612.8630.1214.6618.0918.8511.985.906.30

　　成长能力

　　销售收入三年平均增长率（%%）2.2829.2912.539.2117.74-7.7710.0817.844.7716.2735.7217.97-7.420.0038.77

　　净利润三年平均增长率（%%）-342.6635.14-2.47-7.97-0.71-7.6346.5735.5319.8532.24-11.49-9.2032.02

　　净资产三年平均增长率（%%）-17.552.121.7982.5948.57-2.347.521.71-6.2320.7514.664.735.7545.98

　　每股收益三年平均增长率（%%）-328.6335.15-17.41-32.369.45-7.6246.7133.89-10.618.68-11.48-8.74-50.1914.21

　　经营现金流净额三年平均增长率（%%）-43.0514.5812.93-9.94-169.18-10.43-219.78-2.0516.80-11.4514.55

　　资产运营效率

　　存货周转率（次）2.103.241.014.572.042.252.020.4712.311.123.963.602.363.7211.51

　　应收账款周转率（次）19.568.815.172.178.2517.532.77416.709.3910.978.323.2459.915.70258.15

　　流动资产周转率（次）1.081.220.690.631.151.230.670.441.351.122.211.310.211.225.43

　　总资产周转率（次）0.550.860.430.410.420.990.280.140.360.400.800.690.090.972.85

　　现金流量指标

　　现金流动负债比（倍）0.030.100.650.220.030.060.13-0.140.18-0.500.090.252.320.270.32

　　现金债务总额比（倍）0.030.080.430.200.030.060.12-0.140.13-0.380.080.160.410.250.25

　　主营业务现金比率（倍）0.030.050.190.170.040.050.14-0.180.20-0.310.060.110.830.150.05

　　全部资产现金回收率（%%）1.644.057.956.481.414.333.66-2.517.51-10.714.367.757.5415.5011.77

　　偿债能力

　　流动比率（倍）0.851.715.131.870.861.221.491.650.641.580.801.6913.401.341.14

　　速动比率（倍）0.461.162.571.670.550.631.130.600.590.430.441.2213.040.950.53

　　资产负债率（%%）56.0649.4218.4133.0953.6978.5330.4618.0955.8928.4652.8847.4018.5061.4847.93

　　有形净值债务率（%%）150.21102.2323.9255.68120.90393.5845.9831.90141.1640.53118.81130.8123.17174.19116.65

　　投资获利能力

　　每股收益（元）-1.630.070.110.280.130.140.120.120.120.250.260.130.200.170.71

　　每股净资产（元）2.002.983.165.551.782.592.213.202.432.282.692.922.983.564.09

　　每股未分配利润（元）-1.040.070.630.510.21-0.070.330.180.140.870.790.220.640.600.60

　　每股资本

公积金（元）1.771.891.263.850.411.340.611.831.200.020.591.340.831.722.12

　　年末市盈率（倍）39.1543.6323.3939.8526.2940.1739.8335.5027.5127.4838.1016.0523.5815.87

　　年末市净率（倍）1.340.931.461.182.911.422.181.491.752.962.631.711.081.152.76

　　附表：基础财务数据与指标

　　主营业务收入（万元）59705105454597032282828243312895289556796383255040819058712238214952117318367135

　　同比增长（%%）57.2515.222.6313.8413.90-26.02-6.510.60-4.8413.287.086.64-11.85-13.3639.67

　　利润总额（万元）-31171784420732073775106545209162628541435416859802710418339216145

　　同比增长（%%）20.51-15.3011.09-41.1595.74-20.8921.8092.9519.58-42.90-5.77-7.4716.6474.51

　　净利润（万元）-3127415643775199025584283402014112044112641158832328707216512269

　　同比增长（%%）54.15-5.528.45-42.3344.55-21.3430.4998.3017.78-15.62-7.9066.1775.89

　　扣除非经常性损益后净利润（万元）-3098114723662189225844825469314111798113351152426916989218212382

　　股东权益（万元）3838765826112574395103461078174736983773642454104782120988720671316004453770221

　　总资产（万元）95888128110141867605797793738398910967448398101011146495260587181129164789115885142780

　　每股经营现金流量净额（元）0.080.230.320.550.060.550.12-0.100.43-0.340.250.560.281.440.98

　　年末总股本（万股）19241221003564071181947930240334121180017477459704492824720442001249917188

　　年末总市值（万元）515666143816465746624100901111283161048564047445130983731854012310814188250995193709

　　分配预案不分配、不转增10派0.6元(含税)10派0.45元(含税)10派1元(含税)10派0.6元(含税)10派0.2元(含税)不分配、不转增10派0.5元(含税)不分配、不转增10送3派0.4元(含税)10派1元(含税)10派0.5元(含税)10派0.6元(含税)10转5派1.5元(含税)10送5转5派0.56元(含税)