| 分红预案: 不分配不转增 |
| 经营业绩(万元) |
2006-09-30 |
2006-06-30 |
2006-03-31 |
2005-12-31 |
2005-09-30 |
 |
| 主营业务收入 |
54,070 |
35,396 |
16,906 |
61,081 |
45,057 |
| 主营业务利润 |
8,646 |
6,388 |
3,268 |
10,455 |
7,610 |
|
| 营业利润 |
4,193 |
3,148 |
1,550 |
5,387 |
3,913 |
| 投资收益 |
0 |
0 |
0 |
0 |
0 |
| 补贴收入 |
42 |
12 |
0 |
13 |
60 |
| 营业外收入 |
18 |
13 |
8 |
26 |
22 |
| 特殊项目 |
0 |
0 |
0 |
0 |
0 |
| 营业外支出 |
-39 |
-36 |
-0 |
-38 |
-32 |
| 以前年度损益调整 |
0 |
0 |
0 |
0 |
0 |
|
| 利润总额 |
4,215 |
3,137 |
1,558 |
5,389 |
3,963 |
| 净利润 |
2,954 |
2,200 |
1,088 |
4,411 |
2,959 |
| 财务指标(元) |
|
| 每股收益 |
0.32 |
0.24 |
0.12 |
0.47 |
0.32 |
| 每股现金含量 |
0.02 |
0.05 |
-0.07 |
0.48 |
-0.18 |
| 每股资本公积金 |
1.78 |
1.78 |
1.78 |
1.78 |
1.78 |
| 每股未分配利润 |
0.65 |
0.56 |
0.45 |
0.73 |
0.64 |
| 每股净资产 |
3.73 |
3.65 |
3.53 |
3.81 |
3.66 |
|
| 经营净利率(%) |
5.46 |
6.22 |
6.44 |
7.22 |
6.57 |
| 经营毛利率(%) |
15.99 |
18.05 |
19.33 |
17.12 |
16.89 |
| 净资产收益率(%) |
8.48 |
6.45 |
3.3 |
12.38 |
8.66 |
| 流动比 |
1.57 |
1.74 |
1.54 |
1.87 |
1.89 |
| 速动比 |
1.1 |
1.18 |
1.15 |
1.25 |
1.28 |
| 资产及负债(万元) |
|
| 流动负债合计 |
15,839 |
13,007 |
16,702 |
12,795 |
11,457 |
| 长期负债合计 |
0 |
0 |
0 |
0 |
0 |
|
| 固定资产合计 |
26,548 |
25,234 |
24,570 |
25,095 |
24,623 |
| 存货 |
0 |
7,260 |
0 |
7,934 |
0 |
| 流动资产合计 |
24,935 |
22,624 |
25,785 |
23,951 |
21,651 |
| 应收帐款 |
0 |
10,883 |
0 |
8,118 |
0 |
| 无形及其它资产 |
0 |
0 |
0 |
0 |
0 |
| 长期投资净额 |
20 |
20 |
20 |
20 |
20 |
| 递延税项借项 |
0 |
0 |
0 |
0 |
0 |
| 股权投资差额 |
0 |
0 |
0 |
0 |
0 |
| 合并价差 |
0 |
0 |
0 |
0 |
0 |
|
| 资产总计 |
51,544 |
47,927 |
50,432 |
49,132 |
46,366 |
|
