以民生银行为例
600016 民生银行 2007/03/31 财务数据静态分析
盈利能力
净资产收益率 = 净利润/股东权益 = 1105264.00/20395252.00 = 5.42%
总资产收益率 = 净利润/总资产 = 1105264.00/692509632.00 = 0.16%
净利润率 = 净利润/主营业务收入 = 1105264.00/9314445.00 = 11.87%
主营业务利润率 = 主营业务利润/主营业务收入 = 0.00/9314445.00 = 0.00%
总资产周转率 = 主营业务收入/总资产 = 9314445.00/692509632.00 = 1.35%
偿债能力
流动比率 = 流动资产/流动负债 = 0.00/0.00 = 0.00
流动资产对负债总额比率 = 流动资产/总负债 = 0.00/0.00 = 0.00
净营运资金 = 流动资产-流动负债 = 0.00-0.00 = 0.00(千元)
单股指标
每股收益 = 0.076① 每股公积金 = 1.25
每股净资产 = 2.66 调整后每股净资产 = 0.00
每股主营收入 = 主营业务收入/总股本 = 9314445.00/10/1447908.00 = 0.64
市盈率 = 每股市价/每股收益 = 11.61/0.31 = 38.04
净资产倍率 = 每股市价/每股净资产 = 11.61/2.66 = 4.36
潜损比率 = (每股净资产-调整后每股净资产)/每股净资产 = (2.66-0.00)/2.66 = 100.00%
资本结构
股东权益比率 = 股东权益/总资产 = 20395252.00/692509632.00 = 2.95%
资产负债比率 = 总负债/总资产 = (0.00+0.00)/692509632.00 = 0.00%
长期负债比率 = 长期负债/总资产 = 0.00/692509632.00 = 0.00%
债务资本比率 = 总负债/股东权益 = (0.00+0.00)/20395252.00 = 0.00%
长期资产对长期资金比率 = (总资产-流动资产)/(长期负债+股东权益) = 692509632.00/20395252.00 = 3395.45%
股东权益与固定资产比率 = 股东权益/固定资产 = 20395252.00/5439026.00 = 374.98%
固定资产比率 = 固定资产/总资产 = 5439026.00/692509632.00 = 0.79%
股本结构
流通股比例 = 流通股/总股本 = 731651.88/1447908.00 = 50.53%
国家股比例 = 国家股/总股本 = 0.00/1447908.00 = 0.00%
法人股比例 = (发起法人股+法人股)/总股本 = (716256.19+716256.19)/1447908.00 = 98.94%
现金流
现金比率 = 现金及等价物/流动负债 = 899499.63/0.00 = 0.00
每股经营现金 = 经营现金流量/总股本 = 1256237.25/10/1447908.00 = 0.09
资产现金回收率 = (经营现金流入+投资现金流入)/总资产 = (16168580.00+777273.69)/692509632.00 = 0.02
经营流入流出比 = 经营现金流入/经营现金流出 = 16168580.00/14912343.00 = 1.08
投资流入流出比 = 投资现金流入/投资现金流出 = 777273.69/1133475.25 = 0.69
筹资流入流出比 = 筹资现金流入/筹资现金流出 = 0.00/0.00 = 0.00
经营流入比例 = 经营现金流入/总现金流入 = 16168580.00/16945854.00 = 95.41
投资流入比例 = 投资现金流入/总现金流入 = 777273.69/16945854.00 = 4.59
筹资流入比例 = 筹资现金流入/总现金流入 = 0.00/16945854.00 = 0.00
经营流出比例 = 经营现金流出/总现金流出 = 14912343.00/16045818.00 = 92.94
投资流出比例 = 投资现金流出/总现金流出 = 1133475.25/16045818.00 = 7.06
筹资流出比例 = 筹资现金流出/总现金流出 = 0.00/16045818.00 = 0.00