重要财务指标 原水股份(600649)
| 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 |
26,608 |
119,424 |
85,386 |
48,754 |
24,117 |
| 主营业务利润 |
11,198 |
52,424 |
38,692 |
22,656 |
11,649 |
|
| 营业利润 |
13,776 |
44,666 |
37,933 |
21,661 |
11,093 |
| 投资收益 |
4,819 |
14,224 |
8,109 |
6,285 |
2,862 |
| 补贴收入 |
0 |
0 |
0 |
0 |
0 |
| 营业外收入 |
2 |
10,285 |
11,010 |
66 |
64 |
| 特殊项目 |
0 |
0 |
0 |
0 |
0 |
| 营业外支出 |
-0 |
-730 |
-232 |
-1,117 |
-0 |
| 以前年度损益调整 |
0 |
0 |
0 |
0 |
0 |
|
| 利润总额 |
13,778 |
68,446 |
56,821 |
26,895 |
14,020 |
| 净利润 |
11,398 |
56,254 |
47,151 |
23,859 |
11,919 |
| 财务指标(元) |
|
| 每股收益 |
0.06 |
0.3 |
0.25 |
0.13 |
0.06 |
| 每股现金含量 |
0.11 |
0.34 |
0.29 |
0.05 |
0.02 |
| 每股资本公积金 |
1.27 |
1.1 |
1.1 |
1.1 |
1.1 |
| 每股未分配利润 |
0.89 |
0.91 |
0.9 |
0.88 |
0.82 |
| 每股净资产 |
3.56 |
3.42 |
3.37 |
3.35 |
3.28 |
|
| 经营净利率(%) |
42.84 |
47.1 |
55.22 |
48.94 |
49.42 |
| 经营毛利率(%) |
42.09 |
43.9 |
45.31 |
46.47 |
48.3 |
| 净资产收益率(%) |
1.7 |
8.73 |
7.43 |
3.78 |
1.93 |
| 流动比 |
2.7 |
2.54 |
2.6 |
7.12 |
4.89 |
| 速动比 |
2.64 |
2.49 |
2.56 |
7.02 |
4.82 |
| 资产及负债(万元) |
|
| 流动负债合计 |
76,101 |
69,685 |
59,417 |
21,205 |
32,380 |
| 长期负债合计 |
0 |
0 |
3,054 |
0 |
0 |
|
| 固定资产合计 |
424,826 |
430,278 |
431,057 |
401,817 |
392,187 |
| 存货 |
0 |
3,772 |
0 |
5,134 |
0 |
| 流动资产合计 |
205,704 |
177,250 |
154,630 |
150,925 |
158,223 |
| 应收帐款 |
0 |
40,588 |
0 |
38,601 |
0 |
| 无形及其它资产 |
0 |
0 |
0 |
0 |
0 |
| 长期投资净额 |
107,789 |
90,214 |
95,603 |
80,783 |
82,253 |
| 递延税项借项 |
642 |
0 |
0 |
0 |
0 |
| 股权投资差额 |
0 |
0 |
21,454 |
0 |
0 |
| 合并价差 |
0 |
19,060 |
0 |
0 |
0 |
|
| 资产总计 |
756,863 |
716,940 |
699,389 |
651,722 |
650,959 |
利润表 原水股份(600649)
| 报告期 |
2007-03-31 |
2006-12-31 |
2006-09-30 |
2006-06-30 |
| 一、主营业务收入 |
266,087,800 |
1,194,244,818 |
853,865,262 |
487,540,243 |
| 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 |
3,945,881 |
11,548,789 |
4,695,703 |
2,798 |
| 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 |
1,157,494 |
4,825,625 |
3,814,580 |
277,500 |
| 四、主营业务利润 |
111,983,552 |
524,249,403 |
386,927,409 |
226,562,222 |
| 加：其他业务利润 |
0 |
2,624,338 |
21,968,725 |
272,909 |
| 减：存货跌价损失 |
0 |
0 |
0 |
0 |
| 管理费用 |
14,014,070 |
75,171,681 |
28,954,160 |
13,450,456 |
| 财务费用 |
-3,239,094 |
-6,514,572 |
-4,086,624 |
-3,231,793 |
| 五、营业利润 |
137,763,354 |
446,667,843 |
379,332,895 |
216,613,670 |
| 加：投资收益 |
48,190,399 |
142,249,166 |
81,096,930 |
62,852,034 |
| 营业外收入 |
24,180 |
102,851,923 |
110,103,086 |
660,803 |
| 减：营业外支出 |
1,577 |
7,301,910 |
2,320,302 |
11,175,107 |
| 六、利润总额 |
137,785,957 |
684,467,022 |
568,212,609 |
268,951,402 |
| 减：所得税 |
23,418,607 |
118,184,756 |
87,528,563 |
30,407,685 |
| 少数股东权益 |
377,561 |
3,740,763 |
9,136,141 |
0 |
| 七、净利润 |
113,989,788 |
562,541,502 |
471,519,356 |
238,599,516 |
| 加：年末未分配利润 |
0 |
1,425,578,838 |
0 |
1,425,578,838 |
| 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 |
1,988,120,340 |
0 |
1,664,178,354 |
| 减：提取法定盈余公积 |
0 |
75,568,358 |
0 |
0 |
| 提取法定公益金 |
0 |
0 |
0 |
0 |
| 九、可供股东分配的利润 |
0 |
1,912,551,982 |
0 |
1,664,178,354 |
| 减：应付普通股股利 |
0 |
188,439,501 |
0 |
0 |
| 提取任意盈余公积金 |
0 |
0 |
0 |
0 |
| 十、未分配利润 |
0 |
1,724,112,480 |
0 |
1,664,178,354 |
原水股份 价值决策报告
价值点
1.成长性在行业中居前
2.盈利能力在行业中居前
3.员工效率在行业中居前
4.经营效率在行业中居前
5.市净率在行业中低，股价按行业市净率估值被低估
6.市盈率在行业中低，股价被低估
风险点
暂无
潜在风险
1.综合财务风险较大
2.管理成本较高
3.投资绩效较低
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