主要财务指标分析表-2012年.xls

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1、主要财务指标分析表单位：常州翔宇资源再生科技有限公司指标类型指标名称序号前年值（%）去年值（%）本年值（%）偿债 能力指标资产负债率1%81.97%产权比率2%429.18%流动比率3%61.50%速动比率4%42.75%5 营运 能力指标流动资产周转次数614.27固定资产周转次数727.85总资产周转次数88.36存货周转次数932.53存货周转天数1036036011.07应收账款周转率11%34169.28%应收账款周转天数12001.05应付款周转率13%1514.29%应付款周转天数145.8营运周期1512.12现金周期166.32总资产周转率17%836.50%毛利润率18%3

2、.10%净利润率19%1.24%主营收入利润率20%1.24%主营成本利润率21%1.29%资产净利率22%2.60%流动资产利润率23%4.44%固定资产利润率24%9.12%净资产收益率25%56.28%资本保值增值率26%0%102.40%投资回报率27%58.51%权益报酬率28%55.62%29 发展 能力 指标本年净利润增长额3017,553,098.30本年净利润增长率31%资本积累率32%2.40%33本年平均比值预计全年值年同业平均比率6.83%81.97%35.77%429.18%5.13%61.50%3.56%42.75%1.1914.272.3227.850.708.3

3、62.7132.530.9211.072847.44%34169.28%0.091.05126.19%1514.29%0.485.81.0112.120.536.3269.71%836.50%0.26%3.10%0.10%1.24%0.10%1.24%0.11%1.29%0.22%2.60%0.37%4.44%主要财务指标分析表0.76%9.12%4.69%56.28%8.53%102.40%4.88%58.51%4.64%55.62%1,462,758.1917,553,098.300.20%2.40%主要财务指标分析表单位：常州翔宇资源再生科技有限公司指标类型指标名称序号前年值（%）去年值

4、（%）本年值（%）偿债 能力指标资产负债率1%81.84%产权比率2%450.69%流动比率3%60.14%速动比率4%54.35%5 营运 能力指标流动资产周转次数614.3固定资产周转次数727.54总资产周转次数88.33存货周转次数938.39存货周转天数103603609.38应收账款周转率11%16203.20%应收账款周转天数12002.22应付款周转率13%1386.66%应付款周转天数146.23营运周期1511.6现金周期165.37总资产周转率17%833.18%盈利 能力 指标毛利润率18%8.53%净利润率19%6.63%主营收入利润率20%6.63%主营成本利润率2

5、1%7.28%资产净利率22%13.81%流动资产利润率23%23.71%固定资产利润率24%47.98%净资产收益率25%306.60%资本保值增值率26%0%95.45%投资回报率27%307.81%权益报酬率28%313.91%29 发展 能力 指标本年净利润增长额3092,343,296.09本年净利润增长率31%资本积累率32%-4.55%33 盈利 能力 指标本年平均比值预计全年值年同业平均比率40.92%491.04%225.35%2704.14%30.07%360.84%27.18%326.10%7.1585.813.77165.244.16549.9819.195230.34

6、4.6956.268101.60%97219.20%1.1113.32693.33%8319.96%3.11537.385.869.62.68532.22416.59%4999.08%4.27%51.18%3.32%39.78%3.32%39.78%3.64%43.68%6.91%82.86%11.86%142.26%主要财务指标分析表23.99%287.88%153.30%1839.60%47.73%572.70%153.91%1846.86%156.96%1883.46%46,171,648.05554,059,776.54-2.28%-27.30%主要财务指标分析表单位：常州翔宇资源再生

7、科技有限公司指标类型指标名称序号前年值（%）去年值（%）偿债 能力指标资产负债率1%产权比率2%流动比率3%速动比率4%5 营运 能力指标流动资产周转次数6固定资产周转次数7总资产周转次数8存货周转次数9存货周转天数10360360应收账款周转率11%应收账款周转天数1200应付款周转率13%应付款周转天数14营运周期15现金周期16总资产周转率17%盈利 能力 指标毛利润率18%净利润率19%主营收入利润率20%主营成本利润率21%资产净利率22%流动资产利润率23%固定资产利润率24%净资产收益率25%资本保值增值率26%0%投资回报率27%权益报酬率28%29 发展 能力 指标本年净利润

8、增长额30本年净利润增长率31%资本积累率32%33 盈利 能力 指标本年值（%）本年平均比值预计全年值年同业平均比率83.88%27.96%335.52%520.28%173.43%2081.12%68.70%22.90%274.80%52.12%17.37%208.48%12.374.1249.4827.929.31111.687.672.5630.6831.7510.5812711.343.7845.3513943.60%4647.87%55774%2.580.8610.321080.52%360.17%4322.08%8.142.7132.5613.924.6455.685.781.9

9、323.12767.40%255.80%3069.60%3.10%1.03%12.40%1.24%0.41%4.96%1.24%0.41%4.96%1.29%0.43%5.16%2.39%0.80%9.56%3.85%1.28%15.40%主要财务指标分析表9.11%3.04%36.44%56.30%18.77%225.20%102.33%34.11%409.32%58.51%19.50%234.04%55.66%18.55%222.64%17,553,098.305,851,032.7770,212,393.20%2.33%0.78%9.32%主要财务指标分析表单位：常州翔宇资源再生科技有限

10、公司指标类型指标名称序号前年值（%）去年值（%）偿债 能力指标资产负债率1%产权比率2%流动比率3%速动比率4%5 营运 能力指标流动资产周转次数6固定资产周转次数7总资产周转次数8存货周转次数9存货周转天数10360360应收账款周转率11%应收账款周转天数1200应付款周转率13%应付款周转天数14营运周期15现金周期16总资产周转率17%盈利 能力 指标毛利润率18%净利润率19%主营收入利润率20%主营成本利润率21%资产净利率22%流动资产利润率23%固定资产利润率24%净资产收益率25%资本保值增值率26%0%投资回报率27%权益报酬率28%29 发展 能力 指标本年净利润增长额3

11、0本年净利润增长率31%资本积累率32%33 盈利 能力 指标本年值（%）本年平均比值预计全年值年同业平均比率82.13%20.53%246.39%459.59%114.90%1378.77%65.48%16.37%196.44%32.85%8.21%98.55%13.163.2939.4827.546.88582.627.931.982523.7923.755.937571.2515.1578953.7894737545.47368525383.51%6345.88%76150.53%1.420.3554.261016.13%254.03%3048.39%8.792.197526.3716.

12、584.14549.747.791.947523.37792.60%198.15%2377.80%8.53%2.13%25.59%6.63%1.66%19.89%6.63%1.66%19.89%7.28%1.82%21.84%13.14%3.29%39.42%21.81%5.45%65.43%主要财务指标分析表47.80%11.95%143.40%293.96%73.49%881.88%103.85%25.96%311.55%307.81%76.95%923.43%288.50%72.13%865.50%92,343,296.0923,085,824.02277,029,888.27%3.85

13、%0.96%11.55%主要财务指标分析表单位：常州翔宇资源再生科技有限公司指标类型指标名称序号前年值（%）去年值（%）偿债 能力指标资产负债率1%产权比率2%流动比率3%速动比率4%5 营运 能力指标流动资产周转次数6固定资产周转次数7总资产周转次数8存货周转次数9存货周转天数10应收账款周转率11%应收账款周转天数12应付款周转率13%应付款周转天数14营运周期15现金周期16总资产周转率17%盈利 能力 指标毛利润率18%净利润率19%主营收入利润率20%主营成本利润率21%资产净利率22%流动资产利润率23%固定资产利润率24%净资产收益率25%资本保值增值率26%投资回报率27%权益

14、报酬率28%29 发展 能力 指标本年净利润增长额30本年净利润增长率31%资本积累率32%33 盈利 能力 指标本年值（%）本年平均比值预计全年值年同业平均比率81.39%16.28%195.34%437.35%87.47%1049.64%63.45%12.69%152.28%39.55%7.91%94.92%13.832.7733.19227.885.5866.9128.211.6419.70429.585.9270.99212.172.4329.20833634.40%6726.88%80722.56%1.070.212.5681188.61%237.72%2852.66%7.441.4

15、917.85613.242.6531.7765.81.1613.92820.88%164.18%1970.11%3.10%0.62%7.44%1.24%0.25%2.98%1.24%0.25%2.98%1.29%0.26%3.10%2.55%0.51%6.12%4.30%0.86%10.32%主要财务指标分析表9.08%1.82%21.79%55.93%11.19%134.23%103.65%20.73%248.76%58.51%11.70%140.42%54.95%10.99%131.88%17,553,098.303,510,619.6642,127,435.92%3.65%0.73%8.76%