09-13海尔财务数据分析

偿债能力

流动比率 1.48 1.24 1.21 1.27 1.30速动比率 1.28 1.040.98 1.04 1.12现金比率0.720.420.480.390.54现金流量比率0.530.280.24 1.910.17资产负债率0.500.890.710.690.67已获利息倍数-217.4521505103.439.252082725.99819163.22535615

营运能力

应收账款周转率32.3829.04726.71028220.4920.08存货周转率13.2216.11627.05961412.109.18营业周期38.3634.7326.7847.3157.14流动资产周转率 3.12 3.1481 2.5856069 2.23 1.92固定资产周转率26.4319.06617.00699616.1215.94总资产周转率 2.18 2.3027 2.0399766 1.76931299 1.55

盈利能力

销售毛利率0.270.23390.23439525%25%销售净利率0.040.03140.049986%6%所有者权益报酬率0.170.19570.332788132%31%总资产利润率0.090.07230.10195810%10%成本费用利润率 1.450.03240.0417627%7%

发展能力

销售收入增长率00.35730.14162030.080.08总资产增长率0.000.820.05(0.00)0.23

上市公司特有指标

每股盈余0.520.84 1.00 1.22 1.53股票收益率0.027*******.00950.03244270.027611940.023589744市盈率36.27105.830.82352936.216216212.72845953股利支付率0.5813953490.11960.16966070.303776680.300261097每股净资产11.5811.547 4.2973559 5.757.35每股股利0.300.10.170.370.46

每股盈余20092010201120122013

海尔0.520.84 1.00 1.22 1.53

海信 1.800.97 1.95 1.23 1.21市盈率20092010201120122013海尔36.27######30.8236.2212.73

海信 6.7311.99 6.358.649.53

20092010201120122013

海尔 1.48 1.24 1.21 1.27 1.30海信 1.69 1.64 1.63 1.64 1.81

20092010201120122013

海尔 1.28 1.040.98 1.04 1.12海信 1.24 1.64 1.63 1.64 1.81

20092010201120122013

海尔0.720.420.480.390.54海信0.42 1.64 1.37 1.25 1.49

20092010201120122013

海尔0.530.300.24 1.910.17海信0.070.370.310.170.30

20092010201120122013

海尔0.500.890.710.690.67海信0.510.540.550.51

0.49

2

2011

1.21

1.63

49,688,316,696.4261,015,859,730.70

20122013 1.27 1.30 1.64 1.81