重要财务指标 合加资源(000826)
| 分红预案: 不分配不转增 |
| 经营业绩(万元) |
2007-06-30 |
2007-03-31 |
2006-12-31 |
2006-09-30 |
2006-06-30 |
 |
| 主营业务收入 |
11,551 |
5,383 |
22,968 |
14,916 |
7,676 |
| 主营业务利润 |
6,088 |
2,625 |
7,843 |
4,599 |
2,486 |
|
| 营业利润 |
4,321 |
2,039 |
5,309 |
3,223 |
1,750 |
| 投资收益 |
0 |
140 |
-59 |
372 |
114 |
| 补贴收入 |
0 |
0 |
59 |
114 |
82 |
| 营业外收入 |
64 |
0 |
0 |
0 |
0 |
| 特殊项目 |
0 |
0 |
0 |
0 |
0 |
| 营业外支出 |
-102 |
-101 |
-8 |
-7 |
-7 |
| 以前年度损益调整 |
0 |
0 |
0 |
0 |
0 |
|
| 利润总额 |
4,283 |
1,938 |
5,301 |
3,703 |
1,939 |
| 净利润 |
3,338 |
1,271 |
4,574 |
3,111 |
1,725 |
| 财务指标(元) |
|
| 每股收益 |
0.17 |
0.07 |
0.25 |
0.17 |
0.1 |
| 每股现金含量 |
0.51 |
-0.09 |
0.24 |
-0.22 |
0 |
| 每股资本公积金 |
0.55 |
0.58 |
0.58 |
0.58 |
0.57 |
| 每股未分配利润 |
0.22 |
0.25 |
0.18 |
0.12 |
0.05 |
| 每股净资产 |
1.9 |
1.97 |
1.9 |
1.82 |
1.74 |
|
| 经营净利率(%) |
28.9 |
23.62 |
19.92 |
20.86 |
22.47 |
| 经营毛利率(%) |
52.7 |
48.76 |
34.15 |
30.84 |
32.39 |
| 净资产收益率(%) |
8.82 |
3.56 |
13.27 |
9.42 |
5.48 |
| 流动比 |
1.08 |
1.19 |
1.17 |
2.33 |
1.98 |
| 速动比 |
1.07 |
1.19 |
1.17 |
2.32 |
1.98 |
| 资产及负债(万元) |
|
| 流动负债合计 |
30,452 |
24,807 |
21,412 |
18,337 |
17,690 |
| 长期负债合计 |
29,255 |
29,660 |
29,560 |
30,010 |
23,600 |
|
| 固定资产合计 |
64,660 |
61,161 |
60,769 |
40,058 |
39,420 |
| 存货 |
0 |
0 |
73 |
0 |
39 |
| 流动资产合计 |
32,736 |
29,549 |
25,028 |
42,656 |
35,034 |
| 应收帐款 |
0 |
0 |
14,182 |
0 |
10,494 |
| 无形及其它资产 |
0 |
0 |
0 |
0 |
0 |
| 长期投资净额 |
1,564 |
1,070 |
1,450 |
462 |
479 |
| 递延税项借项 |
355 |
0 |
0 |
0 |
0 |
| 股权投资差额 |
0 |
0 |
0 |
0 |
0 |
| 合并价差 |
0 |
0 |
0 |
392 |
0 |
|
| 资产总计 |
100,440 |
92,912 |
88,392 |
84,333 |
75,781 |
利润表 合加资源(000826)
| 报告期 |
2007-06-30 |
2007-03-31 |
2006-12-31 |
2006-09-30 |
| 一、主营业务收入 |
115,519,801 |
53,838,190 |
229,684,451 |
149,163,014 |
| 其中：利息收入 |
0 |
0 |
0 |
0 |
| 金融企业往来收入 |
0 |
0 |
0 |
0 |
| 手续费收入 |
0 |
0 |
0 |
0 |
| 证券收入差价收入 |
0 |
0 |
0 |
0 |
| 证券发行差价收入 |
0 |
0 |
0 |
0 |
| 租赁受益 |
0 |
0 |
0 |
0 |
| 汇兑受益 |
0 |
0 |
0 |
0 |
| 房地产经营收入 |
0 |
0 |
0 |
0 |
| 其他营业收入 |
0 |
0 |
0 |
0 |
| 二、主营业务支出 |
0 |
0 |
0 |
0 |
| 其中：利息支出 |
0 |
0 |
0 |
0 |
| 金融企业往来支出 |
0 |
0 |
0 |
0 |
| 手续费支出 |
0 |
0 |
0 |
0 |
| 营业费用 |
3,967,697 |
2,152,158 |
3,923,458 |
1,831,222 |
| 汇兑损失 |
0 |
0 |
0 |
0 |
| 房地产经营成本 |
0 |
0 |
0 |
0 |
| 房地产经营费用 |
0 |
0 |
0 |
0 |
| 其他营业支出 |
0 |
0 |
0 |
0 |
| 三、主营业务税金及附加 |
2,590,420 |
900,712 |
3,673,933 |
2,214,104 |
| 四、主营业务利润 |
60,880,757 |
26,252,355 |
78,437,256 |
45,995,401 |
| 加：其他业务利润 |
0 |
0 |
45,689 |
36,529 |
| 减：存货跌价损失 |
0 |
0 |
0 |
0 |
| 管理费用 |
5,515,431 |
2,492,649 |
14,935,832 |
7,542,910 |
| 财务费用 |
6,055,936 |
2,614,044 |
6,525,006 |
4,418,540 |
| 五、营业利润 |
43,210,407 |
20,395,220 |
53,098,648 |
32,239,257 |
| 加：投资收益 |
0 |
1,401,718 |
-592,742 |
3,726,207 |
| 营业外收入 |
649,758 |
3,072 |
1,223 |
817 |
| 减：营业外支出 |
1,025,449 |
1,011,800 |
88,152 |
76,802 |
| 六、利润总额 |
42,834,716 |
19,386,493 |
53,015,945 |
37,039,159 |
| 减：所得税 |
10,492,280 |
5,130,267 |
7,990,974 |
2,156,320 |
| 少数股东权益 |
-1,038,384 |
1,541,052 |
-723,346 |
3,768,021 |
| 七、净利润 |
33,380,821 |
12,715,173 |
45,748,317 |
31,114,817 |
| 加：年末未分配利润 |
0 |
0 |
-8,732,876 |
-8,732,876 |
| 盈余公积转入 |
0 |
0 |
0 |
0 |
| 外币未分配利润折算差 |
0 |
0 |
0 |
0 |
| 八、可分配利润 |
0 |
0 |
37,015,440 |
22,381,940 |
| 减：提取法定盈余公积 |
0 |
0 |
4,574,831 |
0 |
| 提取法定公益金 |
0 |
0 |
0 |
0 |
| 九、可供股东分配的利润 |
0 |
0 |
32,440,608 |
22,381,940 |
| 减：应付普通股股利 |
0 |
0 |
0 |
0 |
| 提取任意盈余公积金 |
0 |
0 |
0 |
0 |
| 十、未分配利润 |
0 |
0 |
32,440,608 |
22,381,940 |
合加资源 价值决策报告
价值点
1.管理成本在行业中具有明显优势
2.经营效率在行业中居前
风险点
1.缺乏业绩支撑
2.市净率较高
3.缺乏成长性
潜在风险
1.综合财务风险较大
2.负债比率较高
3.经营较不稳健
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