重要财务指标 创业环保(600874)
| 分红预案: 不分配不转增 |
| 经营业绩(万元) |
2007-03-31 |
2006-12-31 |
2006-09-30 |
2006-06-30 |
2006-03-31 |
 |
| 主营业务收入 |
23,109 |
80,738 |
57,532 |
36,281 |
12,262 |
| 主营业务利润 |
12,629 |
43,966 |
33,644 |
21,507 |
5,993 |
|
| 营业利润 |
8,132 |
24,526 |
22,840 |
14,640 |
2,522 |
| 投资收益 |
454 |
447 |
0 |
0 |
0 |
| 补贴收入 |
0 |
800 |
0 |
0 |
100 |
| 营业外收入 |
0 |
2 |
401 |
101 |
0 |
| 特殊项目 |
0 |
0 |
0 |
0 |
0 |
| 营业外支出 |
-4 |
-473 |
-23 |
-6 |
-5 |
| 以前年度损益调整 |
0 |
0 |
0 |
0 |
0 |
|
| 利润总额 |
8,128 |
25,302 |
23,219 |
14,735 |
2,617 |
| 净利润 |
5,520 |
17,009 |
15,281 |
9,622 |
1,673 |
| 财务指标(元) |
|
| 每股收益 |
0.04 |
0.13 |
0.11 |
0.07 |
0.01 |
| 每股现金含量 |
-0.03 |
0.15 |
0.11 |
0.09 |
0.02 |
| 每股资本公积金 |
0.19 |
0.06 |
0.06 |
0.06 |
0.06 |
| 每股未分配利润 |
0.57 |
0.58 |
0.58 |
0.54 |
0.52 |
| 每股净资产 |
1.92 |
1.81 |
1.79 |
1.75 |
1.73 |
|
| 经营净利率(%) |
23.89 |
21.07 |
26.56 |
26.52 |
13.65 |
| 经营毛利率(%) |
54.65 |
54.46 |
58.48 |
59.28 |
48.88 |
| 净资产收益率(%) |
2.08 |
7.08 |
6.41 |
4.13 |
0.73 |
| 流动比 |
1.03 |
0.71 |
1.21 |
0.77 |
0.78 |
| 速动比 |
1.03 |
0.7 |
1.2 |
0.77 |
0.77 |
| 资产及负债(万元) |
|
| 流动负债合计 |
93,997 |
121,914 |
106,520 |
131,832 |
122,281 |
| 长期负债合计 |
225,628 |
215,519 |
178,137 |
139,642 |
137,273 |
|
| 固定资产合计 |
400,438 |
410,723 |
343,263 |
348,318 |
336,617 |
| 存货 |
0 |
1,183 |
0 |
1,048 |
0 |
| 流动资产合计 |
96,938 |
86,015 |
128,496 |
101,984 |
95,465 |
| 应收帐款 |
0 |
0 |
0 |
62,634 |
0 |
| 无形及其它资产 |
0 |
0 |
0 |
0 |
0 |
| 长期投资净额 |
6,520 |
6,766 |
6,319 |
6,318 |
4,341 |
| 递延税项借项 |
0 |
0 |
0 |
0 |
0 |
| 股权投资差额 |
0 |
0 |
0 |
0 |
0 |
| 合并价差 |
0 |
0 |
0 |
0 |
0 |
|
| 资产总计 |
596,845 |
589,252 |
535,506 |
515,990 |
494,493 |
|
|
利润表 创业环保(600874)
| 报告期 |
2007-03-31 |
2006-12-31 |
2006-09-30 |
2006-06-30 |
| 一、主营业务收入 |
231,092,000 |
807,381,000 |
575,327,000 |
362,818,000 |
| 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 |
4,000 |
186,000 |
0 |
0 |
| 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 |
10,180,000 |
37,283,000 |
28,032,000 |
17,641,000 |
| 四、主营业务利润 |
126,294,000 |
439,660,000 |
336,447,000 |
215,073,000 |
| 加：其他业务利润 |
0 |
3,081,000 |
4,769,000 |
4,168,000 |
| 减：存货跌价损失 |
0 |
0 |
0 |
0 |
| 管理费用 |
23,473,000 |
89,264,000 |
58,674,000 |
37,509,000 |
| 财务费用 |
26,031,000 |
108,030,000 |
54,139,000 |
35,331,000 |
| 五、营业利润 |
81,327,000 |
245,261,000 |
228,403,000 |
146,401,000 |
| 加：投资收益 |
4,541,000 |
4,474,000 |
0 |
0 |
| 营业外收入 |
4,000 |
20,000 |
4,019,000 |
1,013,000 |
| 减：营业外支出 |
46,000 |
4,730,000 |
230,000 |
62,000 |
| 六、利润总额 |
81,285,000 |
253,025,000 |
232,192,000 |
147,352,000 |
| 减：所得税 |
28,106,000 |
85,189,000 |
82,368,000 |
51,830,000 |
| 少数股东权益 |
-2,028,000 |
-2,255,000 |
-2,991,000 |
-703,000 |
| 七、净利润 |
55,207,000 |
170,091,000 |
152,815,000 |
96,225,000 |
| 加：年末未分配利润 |
0 |
678,610,000 |
0 |
678,610,000 |
| 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 |
848,701,000 |
0 |
774,835,000 |
| 减：提取法定盈余公积 |
0 |
19,635,000 |
0 |
0 |
| 提取法定公益金 |
0 |
0 |
0 |
0 |
| 九、可供股东分配的利润 |
0 |
829,066,000 |
0 |
774,835,000 |
| 减：应付普通股股利 |
0 |
53,227,000 |
0 |
53,226,000 |
| 提取任意盈余公积金 |
0 |
0 |
0 |
0 |
| 十、未分配利润 |
0 |
775,839,000 |
0 |
721,609,000 |
创业环保 价值决策报告
价值点
1.经营稳健性在行业中居前
2.市盈率在行业中低，股价被低估
3.盈利能力在行业中居前
4.员工效率在行业中居前
5.经营效率在行业中居前
风险点
1.管理成本高
2.公司业绩难以维持市场表现
3.缺乏成长性
潜在风险
1.综合财务风险较大
2.股价按市净率估值有高估风险
3.投资绩效较低
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