公司半年报怎么看,看什么?
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发布时间：2024-10-01 03:42
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时间：2天前
盈利能力
净资产收益率 = 净利润/股东权益 = 1254344.25/14150431.00 = 8.86%
总资产收益率 = 净利润/总资产 = 1254344.25/104495848.00 = 1.20%
净利润率 = 净利润/主营业务收入 = 1254344.25/3339031.50 = 37.57%
主营业务利润率 = 主营业务利润/主营业务收入 = 0.00/3339031.50 = 0.00%
总资产周转率 = 主营业务收入/总资产 = 3339031.50/104495848.00 = 3.20%
偿债能力
流动比率 = 流动资产/流动负债 = 0.00/0.00 = 0.00
流动资产对负债总额比率 = 流动资产/总负债 = 0.00/0.00 = 0.00
净营运资金 = 流动资产-流动负债 = 0.00-0.00 = 0.00(千元)
单股指标
每股收益 = 0.42① 每股公积金 = 2.20
每股净资产 = 4.75 调整后每股净资产 = 0.00
每股主营收入 = 主营业务收入/总股本 = 3339031.50/10/298150.00 = 1.12
市盈率 = 每股市价/每股收益 = 59.77/1.68 = 35.52
净资产倍率 = 每股市价/每股净资产 = 59.77/4.75 = 12.59
潜损比率 = (每股净资产-调整后每股净资产)/每股净资产 = (4.75-0.00)/4.75 = 100.00%
资本结构
股东权益比率 = 股东权益/总资产 = 14150431.00/104495848.00 = 13.54%
资产负债比率 = 总负债/总资产 = (0.00+0.00)/104495848.00 = 0.00%
长期负债比率 = 长期负债/总资产 = 0.00/104495848.00 = 0.00%
债务资本比率 = 总负债/股东权益 = (0.00+0.00)/14150431.00 = 0.00%
长期资产对长期资金比率 = (总资产-流动资产)/(长期负债+股东权益) = 104495848.00/14150431.00 = 738.46%
股东权益与固定资产比率 = 股东权益/固定资产 = 14150431.00/713869.13 = 1982.22%
固定资产比率 = 固定资产/总资产 = 713869.13/104495848.00 = 0.68%
股本结构
流通股比例 = 流通股/总股本 = 221456.83/298150.00 = 74.28%
国家股比例 = 国家股/总股本 = 67734.10/298150.00 = 22.72%
法人股比例 = (发起法人股+法人股)/总股本 = (8959.06+8959.06)/298150.00 = 6.01%
现金流
现金比率 = 现金及等价物/流动负债 = -36791.20/0.00 = 0.00
每股经营现金 = 经营现金流量/总股本 = -100240.03/10/298150.00 = -0.03
资产现金回收率 = (经营现金流入+投资现金流入)/总资产 = (1388620.63+65428.27)/104495848.00 = 0.01
经营流入流出比 = 经营现金流入/经营现金流出 = 1388620.63/1488860.63 = 0.93
投资流入流出比 = 投资现金流入/投资现金流出 = 65428.27/624.63 = 104.75
筹资流入流出比 = 筹资现金流入/筹资现金流出 = 197000.00/198354.81 = 0.99
经营流入比例 = 经营现金流入/总现金流入 = 1388620.63/1651048.88 = 84.11
投资流入比例 = 投资现金流入/总现金流入 = 65428.27/1651048.88 = 3.96
筹资流入比例 = 筹资现金流入/总现金流入 = 197000.00/1651048.88 = 11.93
经营流出比例 = 经营现金流出/总现金流出 = 1488860.63/1687840.13 = 88.21
投资流出比例 = 投资现金流出/总现金流出 = 624.63/1687840.13 = 0.04
筹资流出比例 = 筹资现金流出/总现金流出 = 198354.81/1687840.13 = 11.75
