重要财务指标 首创股份(600008)
| 分红预案: 不分配不转增 | | 经营业绩(万元) |
07-3-31 |
06-12-31 |
06-9-30 |
06-6-30 |
06-3-31 |
 | | 主营业务收入 | 30,296 | 109,997 | 82,756 | 48,660 | 18,549 | | 主营业务利润 | 12,846 | 46,978 | 35,837 | 19,963 | 7,063 |
| | 营业利润 | 6,333 | 11,132 | 8,482 | 1,323 | -3,003 | | 投资收益 | -681 | 10,464 | 7,802 | 4,978 | 3,272 | | 补贴收入 | 0 | 30,667 | 22,879 | 15,209 | 7,592 | | 营业外收入 | 7,238 | 116 | 121 | 40 | 15 | | 特殊项目 | 0 | 0 | 0 | 0 | 0 | | 营业外支出 | -39 | -613 | -270 | -94 | -70 | | 以前年度损益调整 | 0 | 0 | 0 | 0 | 0 |
| | 利润总额 | 13,531 | 51,767 | 39,017 | 21,458 | 7,805 | | 净利润 | 9,823 | 42,692 | 29,728 | 17,130 | 8,016 | | 财务指标(元) | | | 每股收益 | 0.04 | 0.19 | 0.14 | 0.08 | 0.04 | | 每股现金含量 | 0.05 | 0.41 | 0.21 | 0.14 | 0.01 | | 每股资本公积金 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | | 每股未分配利润 | 0.23 | 0.17 | 0.14 | 0.08 | 0.22 | | 每股净资产 | 2.16 | 2.1 | 2.04 | 1.99 | 2.13 |
| | 经营净利率(%) | 32.42 | 38.81 | 35.92 | 35.2 | 43.22 | | 经营毛利率(%) | 42.4 | 42.71 | 43.3 | 41.03 | 38.08 | | 净资产收益率(%) | 2.07 | 9.22 | 6.62 | 3.92 | 1.71 | | 流动比 | 0.97 | 1.17 | 1.13 | 1.1 | 0.85 | | 速动比 | 0.94 | 1.14 | 1.1 | 1.06 | 0.82 | | 资产及负债(万元) | | | 流动负债合计 | 256,370 | 229,653 | 259,651 | 268,390 | 214,101 | | 长期负债合计 | 69,117 | 169,502 | 172,179 | 169,854 | 171,981 |
| | 固定资产合计 | 529,307 | 548,543 | 543,847 | 535,442 | 278,476 | | 存货 | 0 | 7,468 | 0 | 9,392 | 0 | | 流动资产合计 | 249,429 | 268,478 | 294,342 | 294,229 | 182,358 | | 应收帐款 | 0 | 8,313 | 0 | 15,303 | 0 | | 无形及其它资产 | 0 | 0 | 0 | 0 | 0 | | 长期投资净额 | 174,159 | 223,736 | 222,329 | 220,182 | 413,858 | | 递延税项借项 | 2,371 | 0 | 0 | 0 | 0 | | 股权投资差额 | 0 | 26,028 | 0 | 0 | 23,762 | | 合并价差 | 0 | 0 | 0 | 0 | 0 |
| | 资产总计 | 1,042,114 | 1,105,226 | 1,122,024 | 1,111,681 | 885,009 |
利润表 首创股份(600008)
| 报告期 |
2007-03-31 |
2006-12-31 |
2006-09-30 |
2006-06-30 |
| 一、主营业务收入 |
302,961,565 |
1,099,979,699 |
827,564,359 |
486,605,501 |
| 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 |
9,523,941 |
32,165,971 |
28,103,704 |
19,206,253 |
| 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 |
1,961,564 |
7,821,853 |
6,284,284 |
3,845,736 |
| 四、主营业务利润 |
128,466,079 |
469,788,192 |
358,372,140 |
199,630,885 |
| 加：其他业务利润 |
0 |
39,883,198 |
15,286,078 |
5,044,308 |
| 减：存货跌价损失 |
0 |
0 |
0 |
0 |
| 管理费用 |
54,154,213 |
217,447,860 |
154,636,338 |
101,699,034 |
| 财务费用 |
31,614,059 |
148,733,095 |
106,088,324 |
70,531,193 |
| 五、营业利润 |
63,330,986 |
111,324,463 |
84,829,852 |
13,238,712 |
| 加：投资收益 |
-6,812,632 |
104,646,444 |
78,025,265 |
49,781,936 |
| 营业外收入 |
72,387,277 |
1,160,590 |
1,219,180 |
406,690 |
| 减：营业外支出 |
398,812 |
6,136,424 |
2,700,146 |
944,595 |
| 六、利润总额 |
135,319,452 |
517,672,945 |
390,170,504 |
214,580,108 |
| 减：所得税 |
16,511,273 |
11,933,344 |
63,739,557 |
37,601,259 |
| 少数股东权益 |
20,574,274 |
78,814,371 |
29,150,041 |
5,677,699 |
| 七、净利润 |
98,233,904 |
426,925,229 |
297,280,905 |
171,301,150 |
| 加：年末未分配利润 |
0 |
409,731,483 |
0 |
409,731,483 |
| 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 |
836,656,712 |
0 |
581,032,634 |
| 减：提取法定盈余公积 |
0 |
55,553,351 |
0 |
0 |
| 提取法定公益金 |
0 |
0 |
0 |
0 |
| 九、可供股东分配的利润 |
0 |
781,103,361 |
0 |
581,032,634 |
| 减：应付普通股股利 |
0 |
396,000,000 |
0 |
396,000,000 |
| 提取任意盈余公积金 |
0 |
0 |
0 |
0 |
| 十、未分配利润 |
0 |
385,103,361 |
0 |
185,032,634 |
首创股份 价值决策报告
价值点
1.与行业其他公司相比，股价具有较强的业绩支撑
风险点
1.综合财务风险大
2.管理成本高
潜在风险
1.员工效率较低
2.经营效率较低
3.投资绩效较低
4.股价按市净率估值有高估风险
5.按市盈率分析股价可能被高估
6.盈利能力较低
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