重要财务指标 阳晨Ｂ股(900935)
| 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 | 9,057 | 4,408 | 10,322 | 5,805 | 2,661 | | 主营业务利润 | 3,481 | 1,744 | 3,738 | 2,452 | 1,123 |
| | 营业利润 | 985 | 530 | 1,459 | 917 | 245 | | 投资收益 | 0 | 0 | 2,566 | 2,420 | 2,434 | | 补贴收入 | 0 | 0 | 0 | 0 | 0 | | 营业外收入 | 0 | 0 | 0 | 0 | 0 | | 特殊项目 | 0 | 0 | 0 | 0 | 0 | | 营业外支出 | -3 | -3 | -191 | -0 | -0 | | 以前年度损益调整 | 0 | 0 | 0 | 0 | 0 |
| | 利润总额 | 982 | 527 | 3,833 | 3,337 | 2,679 | | 净利润 | 870 | 456 | 3,640 | 3,573 | 2,965 | | 财务指标(元) | | | 每股收益 | 0.04 | 0.02 | 0.15 | 0.15 | 0.12 | | 每股现金含量 | 0.05 | -0.01 | 0.2 | 0.07 | 0.06 | | 每股资本公积金 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | | 每股未分配利润 | 0.23 | 0.21 | 0.19 | 0.21 | 0.19 | | 每股净资产 | 1.56 | 1.54 | 1.53 | 1.52 | 1.5 |
| | 经营净利率(%) | 9.61 | 10.36 | 35.27 | 61.56 | 111.42 | | 经营毛利率(%) | 38.44 | 39.58 | 36.22 | 42.25 | 42.23 | | 净资产收益率(%) | 2.28 | 1.21 | 9.76 | 9.6 | 8.1 | | 流动比 | 0.97 | 0.99 | 0.24 | 0.39 | 5.36 | | 速动比 | 0.97 | 0.97 | 0.24 | 0.39 | 5.36 | | 资产及负债(万元) | | 流动负债合计 | 14,367 | 5,824 | 18,408 | 21,178 | 4,406 | | 长期负债合计 | 47,964 | 48,080 | 35,276 | 35,249 | 256 |
| | 固定资产合计 | 74,482 | 73,544 | 74,118 | 75,488 | 10,175 | | 存货 | 0 | 0 | 129 | 0 | 0 | | 流动资产合计 | 13,996 | 5,758 | 4,461 | 8,340 | 23,612 | | 应收帐款 | 0 | 0 | 422 | 0 | 58 | | 无形及其它资产 | 0 | 0 | 0 | 0 | 0 | | 长期投资净额 | 0 | 2,005 | 1,906 | 1,075 | 0 | | 递延税项借项 | 20 | 25 | 0 | 0 | 0 | | 股权投资差额 | 0 | 0 | 0 | 0 | 0 | | 合并价差 | 0 | 0 | 1,906 | 1,075 | 0 |
| | 资产总计 | 106,273 | 97,351 | 96,636 | 101,185 | 46,564 |
利润表 阳晨Ｂ股(900935)
| 报告期 |
2007-06-30 |
2007-03-31 |
2006-12-31 |
2006-09-30 |
| 一、主营业务收入 |
90,571,944 |
44,084,240 |
103,225,164 |
58,053,458 |
| 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 |
9,405,966 |
0 |
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 |
0 |
738 |
0 |
0 |
| 四、主营业务利润 |
34,814,150 |
17,449,200 |
37,385,881 |
24,529,135 |
| 加：其他业务利润 |
0 |
0 |
5,312,249 |
1,589,325 |
| 减：存货跌价损失 |
0 |
0 |
0 |
0 |
| 管理费用 |
0 |
4,261,570 |
19,352,238 |
15,081,436 |
| 财务费用 |
15,556,718 |
7,880,136 |
8,753,621 |
1,860,948 |
| 五、营业利润 |
9,851,465 |
5,307,494 |
14,592,270 |
9,176,075 |
| 加：投资收益 |
0 |
0 |
25,666,505 |
24,203,084 |
| 营业外收入 |
0 |
0 |
0 |
0 |
| 减：营业外支出 |
30,000 |
30,000 |
1,919,197 |
3,599 |
| 六、利润总额 |
9,821,465 |
5,277,494 |
38,339,578 |
33,375,560 |
| 减：所得税 |
146,606 |
399,344 |
1,136,142 |
0 |
| 少数股东权益 |
974,737 |
312,837 |
798,199 |
-2,360,883 |
| 七、净利润 |
8,700,120 |
4,565,312 |
36,405,236 |
35,736,443 |
| 加：年末未分配利润 |
0 |
0 |
46,019,924 |
0 |
| 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 |
82,425,160 |
0 |
| 减：提取法定盈余公积 |
0 |
0 |
6,353,770 |
0 |
| 提取法定公益金 |
0 |
0 |
0 |
0 |
| 九、可供股东分配的利润 |
0 |
0 |
76,071,390 |
0 |
| 减：应付普通股股利 |
0 |
0 |
7,130,623 |
0 |
| 提取任意盈余公积金 |
0 |
0 |
0 |
0 |
| 十、未分配利润 |
0 |
0 |
46,704,767 |
0 |
阳晨Ｂ股 价值决策报告(缺)
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