驰宏锌锗
（600497）
（600497）
| 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 | 2.84元 | 2.78元 | 2.69元 | 2.66元 | 4.47元 | 4.36元 | 4.15元 |
| 每股收益 | 0.05元 | 0.27元 | 0.19元 | 0.14元 | 0.09元 | 0.46元 | 0.27元 |
| 每股现金含量 | 0.31元 | -0.32元 | -0.32元 | 0.20元 | -0.00元 | -0.93元 | -0.44元 |
| 每股资本公积 | 0.98元 | 0.98元 | 0.95元 | 0.96元 | 2.25元 | 2.25元 | 2.24元 |
| 固定资产合计 | 35.10亿元 | 35.81亿元 | 35.00亿元 | 35.58亿元 | 27.49亿元 | 28.04亿元 | 27.50亿元 |
| 流动资产合计 | 48.63亿元 | 43.93亿元 | 47.44亿元 | 56.18亿元 | 43.56亿元 | 39.83亿元 | 35.64亿元 |
| 资产总计 | 162.28亿元 | 152.95亿元 | 144.64亿元 | 140.13亿元 | 98.51亿元 | 91.99亿元 | 87.94亿元 |
| 长期负债合计 | 38.85亿元 | 35.49亿元 | 32.71亿元 | 30.35亿元 | 15.13亿元 | 9.62亿元 | 10.30亿元 |
| 主营业务收入 | 228480.82万元 | 631494.95万元 | 404428.34万元 | 284723.71万元 | 116142.48万元 | 485154.22万元 | 354546.78万元 |
| 财务费用 | 13381.28万元 | 32501.85万元 | 22869.24万元 | 14382.56万元 | 5536.60万元 | 11047.85万元 | 6610.43万元 |
| 科目 | 2012-03-31 | 2011-12-31 | 变动幅度 | 变动原因 |
| 货币资金 | 107430.73万元 | 66653.49万元 | +61.18% | 银行借款增加 |
| 应收账款 | 20718.69万元 | 10849.75万元 | +90.96% | 销售结算时间差 |
| 应付款项 | 42290.45万元 | 84464.44万元 | -49.93% | 应付工程款减少 |
| 营业收入 | 228480.82万元 | 130937.62万元 | +74.50% | 贸易业务收入同比增加 |
| 财务费用 | 13381.28万元 | 6711.42万元 | +99.38% | 利息支出及汇兑损益增加 |
| 销售费用 | 2196.79万元 | 3555.13万元 | -38.21% | 产品销量减少致运输费减少 |
| 营业成本 | 190599.08万元 | 98110.12万元 | +94.27% | 贸易业务成本同比增加 |
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 |
7.16% | 8.93% | 8.50% | 9.42% | 8.58% | 10.69% |
行业 |
-- | -- | -- | -5.18% | 2.49% | 8.02% |
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 |
2.80% | 5.68% | 6.21% | 6.48% | 8.17% | 9.53% |
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 | 16.58% | -- | 26.45% | -- | 28.19% | -- | 26.78% | 12.70% | 25.89% | 12.10% | 26.74% | 11.80% |
| 全面摊薄净资产收益率 | 1.77% | -- | 9.86% | -- | 7.16% | -- | 5.33% | 6.97% | 2.12% | 2.73% | 10.49% | 9.18% |
| 总资产净利率 | 0.41% | -- | 2.93% | -- | 2.12% | -- | 1.59% | 8.11% | 1.00% | 3.12% | 5.43% | 10.84% |
| 营业利润率 | 3.33% | -- | 5.70% | -- | 7.47% | -- | 7.21% | 7.64% | 9.58% | 6.53% | 12.53% | 5.59% |
| 销售成本率 | 83.42% | -- | 73.55% | -- | 71.81% | -- | 73.22% | 87.30% | 74.11% | 87.90% | 73.26% | 88.20% |
| 销售期间费用率 | 12.59% | -- | 19.57% | -- | 18.64% | -- | 17.16% | 5.15% | 15.31% | 5.51% | 13.18% | 5.69% |
| 投入资本回报率ROIC | 0.53% | -- | 3.68% | -- | 2.61% | -- | 1.97% | 3.46% | 1.20% | 1.37% | 6.49% | 4.71% |
| 年化总资产净利率 | 1.63% | -- | 2.93% | -- | 2.83% | -- | 3.18% | 6.17% | 3.99% | 4.42% | 5.43% | 5.42% |
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 |
74.43% | 73.41% | 72.71% | 72.04% | 49.77% | 47.43% |
行业 |
-- | -- | -- | 55.59% | 54.99% | 54.55% |
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 |
0.59% | 0.57% | 0.65% | 0.80% | 1.28% | 1.17% |
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 | 0.39% | -- | 0.34% | -- | 0.41% | -- | 0.57% | 0.71% | 0.92% | 0.68% | 0.85% | 0.62% |
| 利息保障倍数 | 1.61% | -- | 2.28% | -- | 2.33% | -- | 2.63% | 13.00% | 3.05% | 20.13% | 6.16% | 13.44% |
| 长期债务与营运资金比率 | -- | -- | -- | -- | -- | -- | -- | 1.76% | 1.57% | 1.76% | 1.65% | 2.33% |
| 权益乘数 | 3.91% | -- | 3.76% | -- | 3.66% | -- | 3.58% | 2.25% | 1.99% | 2.22% | 1.90% | 2.20% |
| 产权比率 | 3.24% | -- | 3.08% | -- | 2.99% | -- | 2.90% | 1.40% | 1.09% | 1.37% | 0.99% | 1.34% |
| 经营活动产生的现金流量净额/负债合计 | 0.01 | -- | 0.09 | -- | 0.04 | -- | 0.04 | 0.05 | 0.05 | 0.00 | 0.14 | 0.06 |
| 经营活动产生的现金流量净额/带息负债 | 0.01 | -- | 0.12 | -- | 0.05 | -- | 0.06 | 0.08 | 0.07 | 0.01 | 0.19 | 0.08 |
| 经营活动产生的现金流量净额/流动负债 | 0.01 | -- | 0.13 | -- | 0.06 | -- | 0.06 | 0.07 | 0.08 | 0.01 | 0.18 | 0.07 |
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 |
74.50% | 10.30% | 1.15% | 2.39% | 5.61% | 26.88% |
行业 |
-- | -- | -- | 34.50% | 30.80% | 50.43% |
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 |
-28.74% | -24.12% | -0.62% | 18.12% | 12.27% | 75.37% |
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 | -19.79% | -- | -38.52% | -- | -8.82% | -- | 14.21% | 85.98% | 6.73% | 35.18% | 86.85% | 141.54% |
| 经营活动产生的现金流量净额增长率 | -74.69% | -- | 14.44% | -- | -53.09% | -- | 122.08% | 197.11% | 269.02% | -160.33% | 14.43% | 24.15% |
| 基本每股收益增长率 | -28.71% | -- | -24.11% | -- | -0.62% | -- | 18.08% | 75.99% | 12.32% | 61.19% | 64.21% | 42.35% |
| 稀释每股收益增长率 | -28.71% | -- | -24.11% | -- | -0.62% | -- | 18.08% | 76.17% | 12.32% | 64.57% | 64.21% | 40.53% |
| 利润总额增长率 | -26.34% | -- | -23.31% | -- | -1.14% | -- | 19.90% | 85.98% | 11.98% | 35.18% | 83.84% | 141.54% |
| 总资产增长率 | 6.10% | -- | 66.27% | -- | 57.23% | -- | 52.33% | 27.02% | 7.09% | 23.77% | 17.35% | 22.61% |
| 每股经营活动产生的现金流量增长率 | -81.76% | -- | 30.22% | -- | -51.71% | -- | 29.56% | -127.28% | 269.04% | -39.99% | 14.42% | -105.32% |
| 扣除非经常性损益后的净利润增长率 | -32.63% | -- | -35.53% | -- | -9.93% | -- | 13.43% | 78.20% | 7.92% | 32.94% | 65.69% | 189.62% |
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 |
1.12% | 3.23% | 2.02% | 1.55% | 0.74% | 3.00% |
行业 |
-- | -- | -- | 2.27% | 0.98% | 3.90% |
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 |
0.15% | 0.52% | 0.34% | 0.25% | 0.12% | 0.57% |
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) | 14.48% | -- | 113.14% | -- | 123.71% | -- | 102.77% | 13.53% | 25.77% | 6.67% | 1726.47% | 28.51% |
| 固定资产周转率(次) | 0.64% | -- | 1.98% | -- | 1.28% | -- | 0.90% | 1.75% | 0.42% | 0.76% | 1.72% | 2.85% |
