同花顺个股 2011年11月18日 星期五
中金黄金

（600489）

0.00 0.00 (0.00%)
所属行业： 有色金属 所属概念： 滨海概念 股权投资概念
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关键财务指标
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  • 按年度
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净利润每股收益

[{"date":"2012-03","value":"41210.75","vol":"0.21"},{"date":"2011-12","value":"181665.05","vol":"0.93"},{"date":"2011-09","value":"142243.70","vol":"0.72"},{"date":"2011-06","value":"79623.50","vol":"0.43"},{"date":"2011-03","value":"30977.63","vol":"0.22"},{"date":"2010-12","value":"112483.47","vol":"0.79"},{"date":"2010-09","value":"78146.78","vol":"0.55"}]
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 4.50元 4.37元 4.34元 2.99元 3.69元 3.47元 3.25元
每股收益 0.21元 0.93元 0.72元 0.43元 0.22元 0.79元 0.55元
每股现金含量 -0.29元 0.72元 1.12元 0.43元 0.70元 -0.57元 -0.20元
每股资本公积 1.30元 1.38元 1.52元 0.40元 0.82元 0.82元 0.82元
固定资产合计 52.23亿元 52.49亿元 40.64亿元 38.69亿元 39.95亿元 41.06亿元 35.02亿元
流动资产合计 68.06亿元 69.80亿元 82.47亿元 55.29亿元 56.85亿元 41.56亿元 44.16亿元
资产总计 189.71亿元 189.30亿元 193.55亿元 148.46亿元 150.93亿元 135.01亿元 135.58亿元
长期负债合计 26.57亿元 26.59亿元 44.08亿元 40.56亿元 41.28亿元 39.56亿元 38.52亿元
主营业务收入 643871.03万元 3314368.66万元 2192525.17万元 1270608.77万元 382775.81万元 2164738.64万元 1658171.77万元
财务费用 4510.34万元 22428.95万元 14578.34万元 9050.38万元 4194.44万元 17952.23万元 11562.59万元
异动财务指标
科目 2012-03-31 2011-12-31 变动幅度 变动原因
应收账款 32673.12万元 25047.92万元 +30.44% 企业销售业务增加及部分款项未结算
预付账款 113437.09万元 74701.17万元 +51.85% 本期预付金矿粉款增加
营业收入 643871.03万元 422746.41万元 +52.31% 黄金产量增加以及外购合质金采购量增加
投资收益 272.91万元 1282.18万元 -78.72% 参股公司收入下降
营业成本 535862.48万元 332026.45万元 +61.39% 黄金产量增加以及外购合质金采购量增加
盈利能力

净资产收益率

净资产收益率行业

[{"date":"2012-03-31","value":0,"vol":"18.95"},{"date":"2011-12-31","value":0,"vol":"26.88"},{"date":"2011-09-30","value":0,"vol":"28.19"},{"date":"2011-06-30","value":"-5.18","vol":"30.42"},{"date":"2011-03-31","value":"2.49","vol":"24.33"},{"date":"2010-12-31","value":"8.02","vol":"25.42"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

净资产收
益率

 18.95% 26.88% 28.19% 30.42% 24.33% 25.42%

行业

 -- -- -- -5.18% 2.49% 8.02%

销售净利率

销售净利率行业

[{"date":"2012-03-31","value":0,"vol":"8.39"},{"date":"2011-12-31","value":0,"vol":"7.38"},{"date":"2011-09-30","value":0,"vol":"8.76"},{"date":"2011-06-30","value":"6.15","vol":"8.65"},{"date":"2011-03-31","value":"5.27","vol":"11.28"},{"date":"2010-12-31","value":"4.63","vol":"7.43"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

销售净利
率

 8.39% 7.38% 8.76% 8.65% 11.28% 7.43%

行业

 -- -- -- 6.15% 5.27% 4.63%
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 16.77% -- 14.39% -- 15.93% -- 15.73% 12.70% 21.62% 12.10% 14.90% 11.80%
全面摊薄净资产收益率 4.67% -- 21.18% -- 16.70% -- 14.39% 6.97% 5.90% 2.73% 22.78% 9.18%
总资产净利率 2.85% -- 15.08% -- 11.69% -- 7.75% 8.11% 3.02% 3.12% 12.34% 10.84%
营业利润率 11.04% -- 9.45% -- 11.39% -- 11.35% 7.64% 14.67% 6.53% 9.28% 5.59%
销售成本率 83.23% -- 85.61% -- 84.07% -- 84.27% 87.30% 78.38% 87.90% 85.10% 88.20%
销售期间费用率 5.72% -- 4.86% -- 4.58% -- 4.55% 5.15% 6.95% 5.51% 5.49% 5.69%
投入资本回报率ROIC 3.15% -- 16.41% -- 12.54% -- 8.15% 3.46% 3.17% 1.37% 12.22% 4.71%
年化总资产净利率 11.40% -- 15.08% -- 15.58% -- 15.50% 6.17% 12.08% 4.42% 12.34% 5.42%
偿债能力

资产负债率

资产负债率行业

[{"date":"2012-03-31","value":0,"vol":"44.71"},{"date":"2011-12-31","value":0,"vol":"46.66"},{"date":"2011-09-30","value":0,"vol":"50.55"},{"date":"2011-06-30","value":"55.59","vol":"56.45"},{"date":"2011-03-31","value":"54.99","vol":"58.33"},{"date":"2010-12-31","value":"54.55","vol":"56.30"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

资产负债
率

 44.71% 46.66% 50.55% 56.45% 58.33% 56.30%

行业

 -- -- -- 55.59% 54.99% 54.55%

流动比率

流动比率行业

[{"date":"2012-03-31","value":0,"vol":"1.17"},{"date":"2011-12-31","value":0,"vol":"1.13"},{"date":"2011-09-30","value":0,"vol":"1.53"},{"date":"2011-06-30","value":"1.19","vol":"1.28"},{"date":"2011-03-31","value":"1.20","vol":"1.22"},{"date":"2010-12-31","value":"1.15","vol":"1.14"}]
084007
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

流动比率

 1.17% 1.13% 1.53% 1.28% 1.22% 1.14%

行业

 -- -- -- 1.19% 1.20% 1.15%
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 0.67% -- 0.62% -- 1.02% -- 0.78% 0.71% 0.71% 0.68% 0.57% 0.62%
利息保障倍数 16.90% -- 16.82% -- 18.35% -- 18.42% 13.00% 14.69% 20.13% 10.49% 13.44%
长期债务与营运资金比率 2.71% -- 3.30% -- 1.54% -- 3.37% 1.76% 4.09% 1.76% 7.76% 2.33%
权益乘数 1.81% -- 1.87% -- 2.02% -- 2.30% 2.25% 2.40% 2.22% 2.29% 2.20%
产权比率 0.96% -- 1.03% -- 1.15% -- 1.51% 1.40% 1.68% 1.37% 1.54% 1.34%
经营活动产生的现金流量净额/负债合计 0.05 -- 0.23 -- 0.17 -- 0.11 0.05 0.04 0.00 0.26 0.06
经营活动产生的现金流量净额/带息负债 0.11 -- 0.45 -- 0.33 -- 0.18 0.08 0.07 0.01 0.47 0.08
经营活动产生的现金流量净额/流动负债 0.08 -- 0.33 -- 0.31 -- 0.21 0.07 0.07 0.01 0.54 0.07
成长能力

营业收入增长率

营业收入增长率行业

[{"date":"2012-03-31","value":0,"vol":"52.31"},{"date":"2011-12-31","value":0,"vol":"51.46"},{"date":"2011-09-30","value":0,"vol":"31.11"},{"date":"2011-06-30","value":"34.50","vol":"11.18"},{"date":"2011-03-31","value":"30.80","vol":"-22.71"},{"date":"2010-12-31","value":"50.43","vol":"15.69"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

营业收入
增长率

 52.31% 51.46% 31.11% 11.18% -22.71% 15.69%

行业

 -- -- -- 34.50% 30.80% 50.43%

净利润增长率

净利润增长率行业

[{"date":"2012-03-31","value":0,"vol":"24.67"},{"date":"2011-12-31","value":0,"vol":"51.00"},{"date":"2011-09-30","value":0,"vol":"64.42"},{"date":"2011-06-30","value":"82.62","vol":"63.35"},{"date":"2011-03-31","value":"33.48","vol":"61.16"},{"date":"2010-12-31","value":"152.20","vol":"115.72"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

净利润增
长率

 24.67% 51.00% 64.42% 63.35% 61.16% 115.72%

行业

 -- -- -- 82.62% 33.48% 152.20%
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 18.05% -- 45.34% -- 44.61% -- 49.31% 85.98% 53.03% 35.18% 94.04% 141.54%
经营活动产生的现金流量净额增长率 8.13% -- -1.07% -- 8.78% -- 9.41% 197.11% 34.86% -160.33% 140.90% 24.15%
基本每股收益增长率 16.67% -- 47.69% -- 63.64% -- 65.38% 75.99% 61.48% 61.19% 113.51% 42.35%
稀释每股收益增长率 16.67% -- 47.69% -- 63.64% -- 65.38% 76.17% 61.48% 64.57% 163.33% 40.53%
利润总额增长率 16.91% -- 41.96% -- 47.53% -- 52.90% 85.98% 55.70% 35.18% 109.21% 141.54%
总资产增长率 0.22% -- 40.21% -- 43.36% -- 9.95% 27.02% 11.79% 23.77% 7.56% 22.61%
每股经营活动产生的现金流量增长率 -4.17% -- -22.63% -- -20.71% -- -53.33% -127.28% -27.27% -39.99% 33.01% -105.32%
扣除非经常性损益后的净利润增长率 35.88% -- 55.70% -- 69.59% -- 56.80% 78.20% 57.55% 32.94% 146.55% 189.62%
营运能力

存货周转率

存货周转率（次）行业

[{"date":"2012-03-31","value":0,"vol":"1.77"},{"date":"2011-12-31","value":0,"vol":"10.89"},{"date":"2011-09-30","value":0,"vol":"7.57"},{"date":"2011-06-30","value":"2.27","vol":"5.05"},{"date":"2011-03-31","value":"0.98","vol":"1.35"},{"date":"2010-12-31","value":"3.90","vol":"10.08"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

存货周转
率

 1.77% 10.89% 7.57% 5.05% 1.35% 10.08%

行业

 -- -- -- 2.27% 0.98% 3.90%

总资产周转率

总资产周转率（次）行业

[{"date":"2012-03-31","value":0,"vol":"0.34"},{"date":"2011-12-31","value":0,"vol":"2.04"},{"date":"2011-09-30","value":0,"vol":"1.33"},{"date":"2011-06-30","value":"0.52","vol":"0.90"},{"date":"2011-03-31","value":"0.24","vol":"0.27"},{"date":"2010-12-31","value":"0.95","vol":"1.66"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

总资产周转率

 0.34% 2.04% 1.33% 0.90% 0.27% 1.66%

行业

 -- -- -- 0.52% 0.24% 0.95%
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) 22.31% -- 196.92% -- 50.46% -- 55.29% 13.53% 33.70% 6.67% 231.44% 28.51%
固定资产周转率(次) 1.23% -- 7.09% -- 5.37% -- 3.19% 1.75% 0.95% 0.76% 5.94% 2.85%