上市公司2005年年报财务评价指标（十七）

　　股票代码600477600493600499600550600560600583600623600641600671600780600804600896600979000068000400

　　股票简称G杭萧G凤竹科达机电G天威金自天正G海工轮胎橡胶中远发展天目药业G通宝鹏博士中海海盛广安爱众赛格三星G许继

　　年报披露时间2006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-212006-3-222006-3-22

　　盈利能力

　　净资产收益率（%%）7.668.838.8010.043.9024.948.721.391.779.631.2211.467.431.996.15

　　销售净利率（%%）2.6910.317.165.174.7913.742.5411.171.546.010.3915.3511.591.966.40

　　销售毛利率（%%）16.4319.5324.3419.8913.1219.7016.2645.3236.8122.456.3923.8146.7221.8725.55

　　资产净利率（%%）1.997.335.133.302.0019.052.230.601.002.980.449.892.830.873.05

　　净收益营运指数（倍）0.900.990.840.860.991.000.74-1.760.351.14-0.150.831.10-0.120.85

　　期间费用率(%%)10.937.4314.7412.297.821.5714.6253.4333.0210.326.208.3331.3620.6919.58

　　成长能力

　　销售收入三年平均增长率（%%）33.5624.0837.2244.3422.5334.9214.51-31.9014.6997.8728.3718.7525.2724.7312.35

　　净利润三年平均增长率（%%）-2.4717.696.2245.09-12.8564.0129.01-47.0023.3020.42-12.8226.4335.38-30.60-8.23

　　净资产三年平均增长率（%%）70.9750.936.395.062.5722.2516.34-0.39-2.457.370.906.0354.858.466.85

　　每股收益三年平均增长率（%%）-42.461.80-12.7145.81-18.9040.8228.77-47.2211.20-16.54-13.5927.2214.61-30.59-8.23

　　经营现金流净额三年平均增长率（%%）13.190.7723.02-50.73117.7644.79-5.20-26.9982.5115.0020.377.01

　　资产运营效率

　　存货周转率（次）5.586.052.102.861.189.234.860.113.0822.478.4715.5514.106.392.28

　　应收账款周转率（次）3.3613.455.753.443.1514.318.596.199.479.3615.7018.454.301.89

　　流动资产周转率（次）1.522.271.260.990.503.151.710.070.973.311.401.290.981.820.64

　　总资产周转率（次）0.740.710.720.640.421.390.880.050.650.501.120.640.240.450.48

　　现金流量指标

　　现金流动负债比（倍）0.050.370.160.000.110.540.100.250.060.500.111.550.240.620.07

　　现金债务总额比（倍）0.040.370.160.000.110.530.090.200.060.310.101.550.150.340.07

　　主营业务现金比率（倍）0.040.130.110.000.160.140.081.510.040.380.060.230.340.370.07

　　全部资产现金回收率（%%）2.928.427.020.195.7717.276.429.612.2819.816.6414.118.2517.863.19

　　偿债能力

　　流动比率（倍）0.761.181.360.971.601.410.772.461.920.391.345.850.580.731.56

　　速动比率（倍）0.570.710.790.661.031.100.511.471.510.341.165.520.550.541.23

　　资产负债率（%%）72.8723.0644.9463.3554.1132.6172.7648.4435.7764.5764.009.0856.0352.2748.36

　　有形净值债务率（%%）326.4433.6391.43247.85121.1348.81321.6796.6566.51199.54227.7910.93157.08111.77102.43

　　投资获利能力

　　每股收益（元）0.160.280.400.310.161.480.150.060.030.150.020.350.180.050.31

　　每股净资产（元）2.153.204.583.063.975.931.664.361.701.541.713.072.482.595.02

　　每股未分配利润（元）0.560.470.960.360.152.590.100.390.060.13-0.200.590.280.591.58

　　每股资本

公积金（元）0.291.422.301.512.541.730.661.540.460.210.631.011.120.811.57

　　年末市盈率（倍）23.8114.6017.5439.7133.3117.3854.4168.83157.2715.66135.0011.8024.3370.0014.57

　　年末市净率（倍）1.771.291.544.021.344.344.740.951.891.511.581.351.811.350.90

　　附表：基础财务数据与指标

　　主营业务收入（万元）1516264664256021196305321804258595077962437323871215973619417267526231206760182679

　　同比增长（%%）-3.6235.283.3673.2456.3922.117.53-65.5513.833.2215.1529.3717.9621.717.32

　　利润总额（万元）700556395245176001956704296832387878421369282145464370511616992

　　同比增长（%%）-31.3628.39-12.63119.3629.6725.51-58.19-31.99-26.57-44.307.92177.2926.76-83.63-12.24

　　净利润（万元）4078480840131014115435853112915272336712987242111533041404611684

　　同比增长（%%）-48.6229.32-20.6698.4926.0860.1013.73-33.55-46.82-45.863.29232.4025.33-85.26-18.88

　　扣除非经常性损益后净利润（万元）36804737338386721526585329595-479913014849-3592743356-4829961

　　股东权益（万元）5324354463456121009833950423466514803119518320749134824198869732040913203789189939

　　总资产（万元）2272667155988073346681868393484246037993821613727141615259783117149108130426920398741

　　每股经营现金流量净额（元）0.270.350.620.020.501.520.440.820.080.940.340.520.540.970.34

　　年末总股本（万股）2475717000995433000994039600889474478712178872941166131728165177859737827

　　年末总市值（万元）943267021070375406230529791018512701790184969421352033953148513103873997275090170222

　　分配预案10派0.3元(含税)10派2元(含税)10派3元(含税)10派0.5元(含税)10派1.2元(含税)10送7转3派2元(含税)10派0.5元(含税)不分配、不转增不分配、不转增不分配、不转增不分配、不转增不分配、不转增不分配、不转增不分配、不转增

　　

股票代码000510000627000652000678000713000977002045002046600097600211600357600393600409600518600537

　　股票简称金路集团G百科G泰达襄阳轴承G丰乐G浪潮广州国光轴研科技华立科技西藏药业G承钒钛G东华G唐三友G康美G海通

　　年报披露时间2006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-222006-3-22

　　盈利能力

　　净资产收益率（%%）7.501.085.501.635.510.907.689.517.37-10.749.978.2710.6712.676.71

　　销售净利率（%%）3.491.3713.712.423.510.649.3615.673.75-5.932.587.625.9112.437.80

　　销售毛利率（%%）20.0513.0438.7827.1131.9021.8427.6733.1922.2516.9411.0423.6122.2131.3820.95

　　资产净利率（%%）2.540.652.060.862.140.405.8710.432.66-5.172.992.955.618.843.87

　　净收益营运指数（倍）0.930.980.730.530.790.980.921.011.000.811.000.900.950.970.43

　　期间费用率(%%)12.9011.9323.3523.6028.2221.7816.3617.4419.2223.567.009.2612.6312.2019.89

　　成长能力

　　销售收入三年平均增长率（%%）34.6714.1619.070.1523.7013.2911.7925.3217.49110.6739.5260.8131.4312.4620.42

　　净利润三年平均增长率（%%）-7.1110.51-3.10-44.94-2.6318.817.61-259.4333.246.8118.9818.34-2.23

　　净资产三年平均增长率（%%）11.39-1.765.643.894.083.3046.8264.537.24-2.4311.794.8142.8113.6048.29

　　每股收益三年平均增长率（%%）-14.946.27-27.17-44.89-13.690.856.92-259.534.35-7.760.173.38-22.32

　　经营现金流净额三年平均增长率（%%）16.660.7364.2321.77-33.67-221.88-15.61-16.8035.00-242.58-15.7735.54-18.24

　　资产运营效率

　　存货周转率（次）3.813.421.401.321.262.813.882.504.1111.646.140.3815.343.202.37

　　应收账款周转率（次）25.679.729.691.5914.284.922.979.403.9113.2389.0232.0511.547.3516.89

　　流动资产周转率（次）1.521.200.340.601.080.961.100.991.141.883.840.411.962.081.58

　　总资产周转率（次）0.730.480.150.350.610.620.630.670.710.871.160.390.950.710.50

　　现金流量指标

　　现金流动负债比（倍）0.070.140.070.230.170.08-0.140.450.070.050.14-0.080.110.620.05

　　现金债务总额比（倍）0.060.140.060.230.160.07-0.130.420.070.040.13-0.050.090.620.04

　　主营业务现金比率（倍）0.060.090.240.300.160.03-0.100.140.070.030.08-0.080.060.230.04

　　全部资产现金回收率（%%）4.084.473.5010.839.461.84-4.897.044.542.319.01-3.144.7816.851.93

　　偿债能力

　　流动比率（倍）0.861.241.071.151.082.691.654.631.021.000.462.421.001.180.75

　　速动比率（倍）0.560.860.940.690.451.961.323.720.810.880.250.470.930.610.36

　　资产负债率（%%）65.7832.7962.7546.9857.8125.6536.9516.8863.4852.0867.7658.4850.3727.4044.18

　　有形净值债务率（%%）223.6274.55277.65121.08167.0359.4959.1221.80277.25147.28235.92153.72116.0048.0681.27

　　投资获利能力

　　每股收益（元）0.130.010.090.040.110.040.450.400.11-0.340.250.140.300.680.15

　　每股净资产（元）1.761.111.552.551.954.315.864.221.493.142.561.752.835.402.19

　　每股未分配利润（元）0.46-0.050.22-1.280.160.561.301.04-0.060.060.590.290.362.000.24

　　每股资本公积金（元）0.130.060.182.320.672.522.941.930.451.950.650.211.161.930.82

　　年末市盈率（倍）16.86156.6727.5371.2226.57157.4418.5628.6339.099.4018.2910.6814.7517.53

　　年末市净率（倍）1.261.691.511.161.471.421.422.712.892.310.921.461.141.871.20

　　附表：基础财务数据与指标

　　主营业务收入（万元）2298445187265360242236902013059448096166233381169648751527570842143895846143294

　　同比增长（%%）16.5912.0248.107.5554.45-6.9428.4130.2016.86281.3018.37161.9443.255.7017.02

　　利润总额（万元）115978431233258617654000489826051249-426327702530718991108723832

　　同比增长（%%）-20.1468.37-4.57-46.2331.64负值-12.7023.0218.66-803.55-26.2316.1311.342.88-12.29

　　净利润（万元）802371089605862420837450426051267-41321939643491266572653376

　　同比增长（%%）-34.3639.47-5.10-46.2317.99负值-13.5323.0221.34-779.53-30.0422.9213.112.02-18.57

　　扣除非经常性损益后净利润（万元）747369765763131908818414026201264-33511942539041208670451447

　　股东权益（万元）1070086580416287335867439449259658635274001719538490194617526021187205735950347

　　总资产（万元）32152210879244861467646116204203656937783296349487820626775911382662712667900491863

　　每股经营现金流量净额（元）0.220.080.150.520.490.17-0.460.360.190.150.80-0.150.311.250.08

　　年末总股本（万股）609185947910539814044225002150010000650011545122607606730000420001062023003

　　年末总市值（万元）1352381118212466324171164575132010835007442549643887621787577680013524010715660499

　　分配预案不分配、不转增不分配、不转增10派0.8元(含税)不分配、不转增10派0.3元(含税)不分配、不转增10转6派2元(含税)10转2派1.2元(含税)不分配、不转增不分配、不转增不分配、不转增10派0.5元(含税)10转3派1.3元(含税)10送2转3派0.25元(含税)10派1.3元(含税)

　　股票代码600642600756600768000420000531000541000607000679000726000881000951000970600298600350600428

　　股票简称G申能浪潮软件宁波富邦G吉纤G穗恒运佛山照明G华立

大连友谊鲁泰ＡG国际G重汽G三环安琪酵母山东基建G中远

　　年报披露时间2006-3-222006-3-222006-3-222006-3-232006-3-232006-3-232006-3-232006-3-232006-3-232006-3-232006-3-232006-3-232006-3-232006-3-232006-3-23

　　盈利能力

　　净资产收益率（%%）13.734.816.612.6213.959.536.144.7717.936.0127.7818.049.479.5132.29

　　销售净利率（%%）16.865.361.872.497.8718.091.871.6313.952.612.329.488.8426.2118.31

　　销售毛利率（%%）25.0431.059.2616.5129.4829.515.7529.3830.5717.898.4628.1732.4248.2733.26

　　资产净利率（%%）7.463.152.071.483.88.632.111.327.411.572.878.846.227.9419.73

　　净收益营运指数（倍）0.970.930.970.64991.02550.95410.87551.04890.9740.86860.88160.9940.86170.9851.0001

　　期间费用率(%%)3.3729.866.9313.46.547.7712.2820.9115.2711.766.1615.2721.54.94.09

　　成长能力

　　销售收入三年平均增长率（%%）41.35-0.3023.697.6821.918.2323.6239.7432.9221.47178.7652.6133.9323.1389.61

　　净利润三年平均增长率（%%）9.09-24.02-24.0455.7317.512.35-1.830.4535.3719.7166.3728.3412.99102.44

　　净资产三年平均增长率（%%）10.7121.6616.343.8313.505.5233.990.5011.302.4221.7531.414.466.8616.06

　　每股收益三年平均增长率（%%）-4.73-26.92-32.3814.74-3.56-4.0215.5018.71148.1334.4630.4815.77130.63

　　经营现金流净额三年平均增长率（%%）26.60-41.16-7.2955.9017.442.29-25.860.5427.1518.5628.8428.3413.1065.89

　　资产运营效率

　　存货周转率（次）41.362.176.463.1553.564.757.942.872.21.34.683.873.23120.2113.74

　　应收账款周转率（次）10.883.2938.4541.336.076.964.9144.626.158.1723.154.9617.42222.06114.58

　　流动资产周转率（次）2.640.813.691.882.420.841.761.171.590.841.311.742.031.424.41

　　总资产周转率（次）0.440.591.110.60.480.481.130.810.530.61.240.930.70.31.08

　　现金流量指标

　　现金流动负债比（倍）0.640.040.060.190.461.150.14-0.10.240.310.030.180.351.031.03

　　现金债务总额比（倍）0.390.040.050.160.251.140.13-0.090.190.270.030.160.280.640.64

　　主营业务现金比率（倍）0.320.020.040.110.250.220.08-0.060.210.340.020.090.170.420.28

　　全部资产现金回收率（%%）13.981.023.796.7311.9210.447.95-5.3710.6219.562.857.2611.0412.3927.75

　　偿债能力

　　流动比率（倍）0.762.940.540.910.646.141.131.20.721.161.041.441.191.550.88

　　速动比率（倍）0.722.140.260.450.615.290.90.950.320.560.750.930.671.540.7

　　资产负债率（%%）35.6324.8069.4843.2246.769.1261.8159.4556.1971.9289.9446.7439.6819.4143.33

　　有形净值债务率（%%）66.0739.08254.0279.09177.2410.58229.9193.42152.89297.74895.99109.9670.1326.9578.04

　　投资获利能力

　　每股收益（元）0.500.160.080.080.460.610.110.120.740.150.590.310.460.201.05

　　每股净资产（元）3.643.301.223.153.306.431.842.594.112.442.131.714.852.143.24

　　每股未分配利润（元）0.271.240.090.320.970.250.370.260.840.29-0.210.390.410.320.86

　　每股资本公积金（元）0.790.750.031.330.823.370.370.811.780.821.320.182.810.690.94

　　年末市盈率（倍）11.1048.3174.6329.0611.6016.6021.8227.488.9516.7814.5822.6820.2619.086.26

　　年末市净率（倍）1.522.344.890.761.621.581.341.311.601.014.054.091.921.812.02

　　附表：基础财务数据与指标

　　主营业务收入（万元）796417550835763712541615587312138126837718025922331017333365063216482170562261576374153

　　同比增长（%%）38.89-0.5225.70-8.589.72-0.50128.9126.3118.10-0.95-15.3157.5629.5326.7484.33

　　利润总额（万元）205707372315213950348922673090771084738347622215910207677145106580103498

　　同比增长（%%）22.53-34.93-40.71-49.861.77-8.08-3.4142.5619.8367.13-8.5133.48.379.9777.84

　　净利润（万元）134290295010753124122742195850192940311454528150641562062376857068507

　　同比增长（%%）15.81-40.00-46.92-55.91-18.53-5.14-11.774.8611.2624.07-13.3836.0716.2110.4682.72

　　扣除非经常性损益后净利润（万元）130656273410452030125872095043943084303363933132811552653746754168511

　　股东权益（万元）977839613641625811932087962230470817686162317371675376542168660265849721228212158

　　总资产（万元）18033638910753277210524333212256370275618200480441569299446538683199067111068896062382065

　　每股经营现金流量净额（元）0.940.050.150.371.490.750.49-0.451.111.900.600.280.900.331.62

　　年末总股本（万股）26896318583133753782626652358454433923760422433089225398507601357033638065520

　　年末总市值（万元）1490056143648798479078214232236454210951880784278805759942196883543051263371308518429156

　　分配预案10派2.5元(含税)不分配、不转增10派0.2元(含税)10派0.8元(含税)10派2元(含税)10派4.9元(含税)10送1派0.2元(含税)10派1.2元(含税)10派3元(含税)10派0.5元(含税)不分配、不转增10派0.8元(含税)10派2.5元(含税)10派1.3元(含税)10派2元(含税)

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