09-13海信财务数据分析

流动比率速动比率现金比率

现金流量比率资产负债率已获利息倍数应收账款周转率存货周转率营业周期

流动资产周转率固定资产周转率总资产周转率销售毛利率销售净利率

所有者权益报酬率总资产利润率成本费用利润率

1.691.240.420.070.5119.000.007.632.5017.832.100.200.030.130.060.03

1.641.640.370.080.5419.92

1.631.370.310.090.55(45.97)

1.641.250.170.030.51(34.17)20.326.381.5720.261.3519%7%20%9%8%0.070.13

1.23

1.811.490.300.140.4933.4220.106.441.6319.471.3919%6%18%9%7%0.140.89

1.21

营运能力31.19048823.348336.5395957.0161851.99845441.72247818.83711820.743631.73172111.51921

盈利能力0.0915750.2220.04244950.0786890.15496080.2608980.07351060.1195450.3713890.084392

发展能力

销售收入增长率0.38614680.15714910.100147总资产增长率

每股盈余

0.75

1.80

13.270.29上市公司特有指标

0.97

1.95

股票收益率市盈率

股利支付率每股净资产每股股利

0.14851490.08337660.1574070.115727

6.7311.996.358.640.08354610.99428040.9604520.95199349

8.390.15

6.700.963

8.421.87

6.891.17

0.104939341

9.53

0.999781145

7.78

1.211

2009201020118885134426流动资产6489615615速动资产现金及其等价物2,198,314,507.27364,933,378.14经营活动现金流量固定资产平均净额958663745.3流动资产平均余额682400744510,343,098,287.26资产总额8128426904平均资产总额1794417559存货平均余额5246867765流动负债5,311,975,194.34负债总额息税前利润648352707.3利息支出34,124,057.6517088359748销售收入净额/主营业3402301020销售毛利501873214净利润赊销收入净额(主营业务收入）316984128.6应收账款平均净额13,686,058,728.07销货成本成本费用总额179792262253889165535所有者权益平均值本期主营业务收入增长4,760,401,863.81上一期主营业务收入12,327,957,883.80本期资产增长额4,429,342,765.95年初资产总额5,913,755,521.31普通股数577,767,810普通股每股股利0.15普通股每股市价1.01普通股每股盈余1.79541526所有者权益合计（净资4,847,772,633.8010,903,937,727.3214,355,104,489.501090393772712,074,941,110.872,436,906,457.922,766,219,940.16795,470,759.55559,220,738.621049724228104871103698945360771262952110812,494,043,169.4216,144,614,819.331431932899411418570728241223253824699102548,806,100,737.216,665,709,314.438,824,671,365.306,691,631,239.252,008,499,082.00103117417951,772,483.87-43,693,207.9019,773,779,340.7621,754,069,036.0318107833484,829,398,922.111,711,798,844.96839,386,541.3819,773,779,340.7621754069036931718531.3633968257.216,152,212,643.8516,924,670,113.92226012777020284000910656117769254167675122685419593198028969517,088,359,747.6119,773,779,340.763,650,571,649.9110,295,728,662.15775,964,11412494043169866651715868,874,2650.9631.8711.5511.880.9758024119301.9477,319,943,454.0320122013

15125456836115259020721552562681233760452.611455112081474028066318251357298171979860592939859071922282022792697062901857181667-54353339.8523,213,664,391.59

44532592301630751339232136643921142632224

18,760,405,161.22

2174097041881507972311459595356217540690362106742479161446148191304144853

1.1710.11

1.2298981651008

17,420,488,700.64

143432836092,906,008,459.131,314,957,642.46

135981045216272972768

19,867,136,531.26

1905924691533383799289633386489

9,698,224,389.98

187017058155951855.22

26,469,423,333.04

4980437705

1,623,349,310.0126,469,423,333.04

13168408242148898562824663881548917324164232557589412321366439214087309111,582,879,0671306798222

1.21111.54

1.21126509110168912141