| 浙江尖峰集团股份有限公司 | ||||||||
| 股票名称:尖峰集团 | 股票代码: | 600668 | ||||||
| 每股指标分析 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 每股摊薄收益(元) | .09 | .04 | .01 | .14 | .09 | .05 | -.01 | .15 |
| 每股加权收益(元) | .04 | .14 | .15 | |||||
| 每股净资产(元) | 2.58 | 2.53 | 2.50 | 2.16 | 2.09 | 1.75 | 1.68 | 1.69 |
| 调整后每股净资产(元) | 2.50 | 2.44 | 2.14 | 2.06 | 1.72 | 1.65 | ||
| 每股资本公积金(元) | 1.20 | 1.20 | 1.20 | .83 | .50 | .50 | .50 | .50 |
| 每股未分配利润(元) | .23 | .18 | .14 | .16 | .14 | .10 | .04 | .05 |
| 每股现金流量(元) | .19 | .21 | -.04 | .26 | -.15 | |||
| 利润构成 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 主营业务收入(万元) | 82,274.04 | 54,729.18 | 111,946.64 | 76,866.10 | 50,194.84 | 21,653.02 | 105,453.01 | |
| 主营业务利润(万元) | 13,857.77 | 9,269.64 | 18,702.66 | 12,814.18 | 8,565.03 | 3,700.25 | 20,241.36 | |
| 其它业务利润(万元) | 297.30 | 359.30 | 152.37 | 1,927.15 | ||||
| 营业利润(万元) | -476.13 | 39.52 | 311.12 | 882.03 | 663.70 | -341.70 | 2,537.21 | |
| 投资收益(万元) | 2,201.96 | 191.59 | 3,242.60 | 1,636.27 | 1,177.15 | 424.38 | 3,049.68 | |
| 补贴收入(万元) | 1,251.90 | 782.83 | 1,743.58 | 1,069.24 | 566.76 | 18.28 | 114.84 | |
| 营业外收支(万元) | 303.42 | 279.22 | .00 | -208.13 | -347.87 | -284.32 | -465.20 | -230.39 |
| 利润总额(万元) | 3,281.16 | 1,293.17 | 5,089.17 | 3,239.66 | 2,123.28 | -364.25 | 5,471.33 | |
| 所得税(万元) | 431.31 | 115.29 | 405.92 | 309.41 | 286.64 | 10.89 | 472.82 | |
| 净利润(万元) | 3,072.92 | 1,340.94 | 216.51 | 4,179.69 | 2,697.31 | 1,600.94 | -326.95 | 4,390.49 |
| 获利能力 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 销售毛利润(%) | 17.20 | 17.26 | 17.03 | 16.96 | 17.39 | 17.38 | 19.52 | |
| 主营业务利润率(%) | 16.84 | 16.94 | 16.71 | 16.67 | 17.06 | 17.09 | 19.19 | |
| 销售净利润(%) | 3.73 | 2.45 | 3.73 | 3.51 | 3.19 | -1.51 | 4.16 | |
| 总资产报酬率(%) | 1.60 | .76 | 2.47 | 1.61 | .97 | -.21 | 2.82 | |
| 净资产收益率(%) | 3.46 | 1.54 | .25 | 6.43 | 4.29 | 3.05 | -.65 | 8.63 |
| 经营能力 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 应收帐款周转率(次) | 4.66 | 3.01 | 6.72 | 4.50 | 2.99 | 1.32 | 5.82 | |
| 货存周转率(次) | 4.09 | 2.27 | 5.17 | 3.01 | 2.00 | .86 | 4.45 | |
| 固定资产周转率(次) | 1.89 | 1.34 | .88 | 1.91 | ||||
| 股东权益周转率(次) | 1.07 | .78 | 1.93 | 1.35 | .97 | .43 | 2.06 | |
| 总资产周转率(次) | 14.79 | 14.35 | 8.57 | 1.84 | -1.76 | |||
| 偿债能力 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 流动比率(倍) | .86 | .81 | .67 | .77 | .77 | .78 | .69 | |
| 速动比率(倍) | .66 | .61 | .49 | .52 | .56 | .54 | .46 | |
| 资本结构 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 资产负债比率(%) | 51.14 | 52.04 | 59.69 | 60.67 | 66.24 | 65.50 | 65.84 | |
| 股东权益比率(%) | 46.28 | 46.30 | 38.39 | 37.63 | 31.91 | 33.04 | 32.64 | |
| 固定资产比率(%) | 36.99 | 36.85 | 34.91 | 35.11 | 35.93 | |||
| 发展能力 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 主营业务收入增长率(%) | 7.04 | 9.03 | 6.16 | 5.27 | 11.90 | |||
| 营业利润增长率(%) | -153.98 | -94.05 | -87.74 | 55.71 | -241.87 | |||
| 税后利润增长率(%) | 13.93 | -16.24 | -166.22 | -4.80 | -33.14 | 12.98 | ||
| 净资产增长率(%) | 41.16 | 65.92 | 70.13 | 27.69 | 1.40 | -1.61 | ||
| 总资产增长率(%) | .46 | .31 | .69 | .48 | .31 | .14 | .67 | |
| 资金流量分析 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 现金及现金等价物净增额 | 6,498.05 | 7,295.71 | -1,321.10 | 7,890.84 | -4,556.14 | |||
| (万元) | ||||||||
| 经营活动现金流量 | 3,604.75 | 2,450.82 | 5,296.33 | 3,914.69 | 9,102.16 | |||
| (万元) | ||||||||
| 销售商品收到的现金 | 94,839.15 | 63,376.37 | 128,918.37 | 60,374.68 | 122,927.18 | |||
| (万元) | ||||||||
| 销售商品收到的现金占主营收入比例(%) | 115.27 | 115.80 | 115.16 | 120.28 | 116.57 | |||
| 税 项 | 2003-9-30 | 2003中期 | 2003-3-31 | 2002末期 | 2002-9-30 | 2002中期 | 2002-3-31 | 2001末期 |
| 增值税 | 17 | 17 | 17 | 17 | ||||
| 企业所得税 | 33 | 33 | 33 | 15 | ||||