金地集团
（600383）
（600383）
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
| 每股净资产 | 4.66元 | 4.62元 | 4.04元 | 4.02元 | 4.00元 | 3.95元 | 3.63元 |
| 每股收益 | 0.04元 | 0.67元 | 0.11元 | 0.11元 | 0.04元 | 0.60元 | 0.30元 |
| 每股现金含量 | -0.34元 | 0.75元 | 0.56元 | 0.08元 | 0.10元 | 0.81元 | 0.76元 |
| 每股资本公积 | 1.40元 | 1.39元 | 1.39元 | 1.39元 | 1.38元 | 1.37元 | 1.37元 |
| 固定资产合计 | 1.33亿元 | 1.24亿元 | 1.20亿元 | 1.17亿元 | 1.09亿元 | 0.81亿元 | 0.79亿元 |
| 流动资产合计 | 904.77亿元 | 882.38亿元 | 894.72亿元 | 823.84亿元 | 754.35亿元 | 708.73亿元 | 629.46亿元 |
| 资产总计 | 927.77亿元 | 905.00亿元 | 915.47亿元 | 843.82亿元 | 773.80亿元 | 728.17亿元 | 655.54亿元 |
| 长期负债合计 | 175.52亿元 | 153.78亿元 | 180.76亿元 | 193.56亿元 | 196.81亿元 | 192.62亿元 | 180.89亿元 |
| 主营业务收入 | 174322.93万元 | 2391850.62万元 | 649617.65万元 | 515972.66万元 | 214432.49万元 | 1959252.98万元 | 1042825.83万元 |
| 财务费用 | -126.89万元 | 2125.91万元 | 5191.95万元 | 1448.92万元 | 698.65万元 | 3214.12万元 | -496.73万元 |
| 科目 | 2012-03-31 | 2011-12-31 | 变动幅度 | 变动原因 |
| 应付款项 | 421395.83万元 | 578570.74万元 | -27.17% | 支付工程款及地价款 |
| 应交税费 | 44458.58万元 | 61332.47万元 | -27.51% | 缴纳税款 |
| 营业成本 | 104569.40万元 | 137805.83万元 | -24.12% | 结算面积变动 |
| 管理费用 | 12782.96万元 | 18226.82万元 | -29.87% | 费用减少 |
| 营业收入 | 174322.93万元 | 214432.49万元 | -18.70% | 结算面积变动 |
| 投资收益 | 1824.80万元 | 403.17万元 | +352.61% | 收益增加 |
| 投资活动产生的现金流量净额 | -54290.36万元 | 4615.66万元 | -1276.22% | 投资增加 |
| 经营活动产生的现金流量净额 | -120317.80万元 | -145450.97万元 | -17.28% | 支出减少 |
净资产收益率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
净资产收 |
3.02% | 15.74% | 3.58% | 5.36% | 3.65% | 16.48% |
行业 |
-- | -- | -- | 8.09% | 6.88% | -28.07% |
销售净利率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
销售净利 |
11.18% | 15.64% | 8.33% | 10.71% | 7.71% | 15.99% |
行业 |
-- | -- | -- | 15.97% | 15.08% | 15.65% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 销售毛利率 | 40.01% | -- | 38.73% | -- | 39.19% | -- | 37.83% | 39.81% | 35.73% | 39.54% | 38.07% | 37.12% |
| 全面摊薄净资产收益率 | 0.75% | -- | 14.61% | -- | 2.65% | -- | 2.66% | 5.34% | 0.91% | 2.20% | 15.24% | 12.97% |
| 总资产净利率 | 0.21% | -- | 4.58% | -- | 0.66% | -- | 0.70% | 5.78% | 0.22% | 2.29% | 4.88% | 14.59% |
| 营业利润率 | 15.81% | -- | 20.81% | -- | 12.27% | -- | 15.06% | 21.17% | 11.22% | 20.20% | 21.47% | 20.58% |
| 销售成本率 | 59.99% | -- | 61.27% | -- | 60.81% | -- | 62.17% | 60.19% | 64.27% | 60.46% | 61.93% | 62.88% |
| 销售期间费用率 | 13.90% | -- | 7.83% | -- | 16.88% | -- | 12.80% | 11.62% | 15.36% | 13.63% | 7.00% | 9.08% |
| 投入资本回报率ROIC | 0.31% | -- | 6.53% | -- | 1.06% | -- | 1.07% | 2.34% | 0.38% | 0.99% | 7.23% | 5.94% |
| 年化总资产净利率 | 0.85% | -- | 4.58% | -- | 0.88% | -- | 1.41% | 2.39% | 0.88% | 1.80% | 4.88% | 3.59% |
资产负债率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
资产负债 |
71.94% | 71.11% | 74.86% | 73.18% | 72.14% | 71.15% |
行业 |
-- | -- | -- | 71.28% | 70.52% | 69.53% |
流动比率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
流动比率 |
1.84% | 1.80% | 1.77% | 1.94% | 2.09% | 2.18% |
行业 |
-- | -- | -- | 1.73% | 1.78% | 1.81% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 速动比率 | 0.50% | -- | 0.49% | -- | 0.48% | -- | 0.51% | 0.49% | 0.64% | 0.53% | 0.78% | 0.58% |
| 利息保障倍数 | -- | -- | 232.92% | -- | 16.63% | -- | 52.35% | 6853.06% | 35.68% | 98.05% | 130.66% | 27.21% |
| 长期债务与营运资金比率 | 0.43% | -- | 0.39% | -- | 0.46% | -- | 0.48% | 0.59% | 0.50% | 0.59% | 0.50% | 0.58% |
| 权益乘数 | 3.56% | -- | 3.46% | -- | 3.98% | -- | 3.73% | 3.48% | 3.59% | 3.39% | 3.47% | 3.28% |
| 产权比率 | 3.20% | -- | 3.12% | -- | 3.79% | -- | 3.43% | 2.83% | 3.12% | 2.70% | 2.93% | 2.57% |
| 经营活动产生的现金流量净额/负债合计 | -0.02 | -- | 0.02 | -- | -0.05 | -- | -0.08 | -0.04 | -0.03 | -0.04 | -0.06 | -0.08 |
| 经营活动产生的现金流量净额/带息负债 | -0.04 | -- | 0.05 | -- | -0.12 | -- | -0.17 | -0.12 | -0.06 | -0.08 | -0.12 | -0.24 |
| 经营活动产生的现金流量净额/流动负债 | -0.02 | -- | 0.03 | -- | -0.07 | -- | -0.12 | -0.06 | -0.04 | -0.05 | -0.09 | -0.12 |
营业收入增长率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
营业收入 |
-18.71% | 22.08% | -37.71% | -41.00% | -70.31% | 61.95% |
行业 |
-- | -- | -- | 8.55% | -2.97% | 30.17% |
净利润增长率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
净利润增长率 |
-3.58% | 12.00% | -64.19% | -61.05% | -86.08% | 51.67% |
行业 |
-- | -- | -- | 14.22% | -3.03% | 28.88% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 营业利润增长率 | 14.55% | -- | 18.37% | -- | -59.93% | -- | -58.14% | 10.70% | -86.18% | -8.85% | 70.20% | 31.52% |
| 经营活动产生的现金流量净额增长率 | 17.28% | -- | 150.36% | -- | -155.58% | -- | -13.26% | -37.47% | 57.29% | -7.34% | -6.14% | -269.12% |
| 基本每股收益增长率 | -25.00% | -- | 11.67% | -- | -63.33% | -- | -59.26% | 19.63% | -84.62% | 2.46% | 39.53% | 10.50% |
| 稀释每股收益增长率 | -25.00% | -- | 11.67% | -- | -63.33% | -- | -59.26% | 18.82% | -84.62% | 1.54% | -23.08% | 13.18% |
| 利润总额增长率 | 14.64% | -- | 18.17% | -- | -59.49% | -- | -58.00% | 10.70% | -86.15% | -8.85% | 69.18% | 31.52% |
| 总资产增长率 | 2.52% | -- | 24.29% | -- | 25.72% | -- | 15.88% | 31.12% | 6.27% | 31.47% | 31.16% | 33.87% |
| 每股经营活动产生的现金流量增长率 | 18.18% | -- | 150.00% | -- | -153.13% | -- | -13.86% | -12.19% | 56.58% | -11.10% | 40.87% | -182.86% |
| 扣除非经常性损益后的净利润增长率 | -12.38% | -- | 12.02% | -- | -66.67% | -- | -63.06% | 4.15% | -86.13% | -21.35% | 52.65% | 37.15% |
存货周转率（次）行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
存货周转 |
0.02% | 0.27% | 0.07% | 0.06% | 0.03% | 0.28% |
行业 |
-- | -- | -- | 0.09% | 0.04% | 0.27% |
总资产周转率（次）行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
总资产周转率 |
0.02% | 0.29% | 0.08% | 0.07% | 0.03% | 0.31% |
行业 |
-- | -- | -- | 0.09% | 0.04% | 0.25% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 应收账款周转率(次) | 712.49% | -- | 3057.43% | -- | 692.97% | -- | 482.59% | 8.42% | 189.40% | 3.57% | 1648.94% | 19.09% |
| 固定资产周转率(次) | 13.55% | -- | 233.13% | -- | 64.79% | -- | 52.26% | 3.69% | 22.58% | 1.55% | 253.61% | 9.32% |
