Work 版 (精华区)

发信人: usa (阿斗), 信区: Work
标  题: 东方电子3
发信站: 紫  丁  香 (Wed Nov 19 11:21:49 1997), 转信


                                            (下页是公司财务报表及分析)
    经营业绩    ┌─────┬─────┬─────┬─────┐   
                │  941231  │  951231  │  961231  │  970630  │
┌───────┼─────┼─────┼─────┼─────┤
│主营业务收入  │   8145.00│   9480.00│  13732.00│   8447.00│
│主营业务利润  │   1853.00│   2316.00│   3253.00│   4150.00│
│利润总额      │   2115.00│   2426.00│   4134.00│   4195.00│
│净利润        │   2051.00│   2286.00│   3512.00│   3529.00│
│每股收益[元]  │      0.35│      0.39│      0.51│      0.26│
│每股净资产[元]│      1.41│      1.49│      2.91│      1.71│
│净资产收益率 %│     25.08│     26.37│     17.65│     15.12│
│营业成本      │          │          │   7862.00│          │
│销售费用      │          │          │   1255.00│          │
│管理费用      │          │          │   1167.00│          │
│财务费用      │          │          │     93.00│          │
│其它业务利润  │          │          │     47.00│      4.00│
│投资收益      │          │          │     37.00│   6850.00│
│营业外收支净额│          │          │    576.00│  34284.00│
└───────┴─────┴─────┴─────┴─────┘

                                            (下页是公司财务报表及分析)
    资产负债    ┌─────┬─────┬─────┬─────┐
                │  941231  │  951231  │  961231  │  970630  │
┌───────┼─────┼─────┼─────┼─────┤
│货币资金      │          │          │   9150.00│          │
│短期投资      │          │          │          │          │
│应收帐款净额  │          │          │   5959.00│          │
│存货          │          │          │   2628.00│          │
│流动资产合计  │  10531.00│  11774.00│  24310.00│  25217.00│
│长期投资      │    342.00│     13.00│    495.00│    555.00│
│固定资产净值  │   4545.00│   4419.00│   4632.00│   5162.00│
│总资产        │  15935.00│  16719.00│  30454.00│  33629.00│
│流动负债      │   5758.00│   5595.00│   6655.00│   7529.00│
│长期负债      │   1542.00│   1868.00│   3077.00│   2215.00│
│资本公积金    │          │          │   8753.00│   4656.00│
│未分配利润    │      9.68│     11.17│    318.00│   3846.00│
│股东权益      │   8178.00│   8668.00│  19896.00│  23334.00│
└───────┴─────┴─────┴─────┴─────┘


                                            (下页是公司财务报表及分析)

    财务比率    ┌─────┬─────┬─────┬─────┐
                │  941231  │  951231  │  961231  │  970630  │
┌───────┼─────┼─────┼─────┼─────┤
│资产报酬率[%] │     13.27│     14.51│     13.57│     12.47│
│资产周转率    │     51.11│     56.70│     45.09│     25.12│
│流动比率      │      1.83│      2.10│      3.65│      3.35│
│速动比率      │          │          │      3.26│          │
│负债比率 %    │     45.81│     44.64│     31.96│     28.97│
│应收款周转天数│          │          │    158.39│          │
│存货周转天数  │          │          │    122.01│          │
└───────┴─────┴─────┴─────┴─────┘

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※ 来源:．紫  丁  香 pclinux.hit.edu.cn．[FROM: hcgrp-2.hit.edu]