某公司營業(yè)利潤管理與財務(wù)知識數(shù)據(jù)分析

1、資產(chǎn)負(fù)債邦會計年度巴2010-12伴-31吧2009-12白-31背2008-12笆-31班貨幣資金挨668,746佰,895.04鞍404,929八,620.99襖295,113笆,004.95伴交易性金融資產(chǎn)靶25,548,瓣456.00稗1,792,2扮16.辦80俺-懊應(yīng)收票據(jù)骯456,060藹,717.99絆211,137愛,188.44啊123,711襖,833.96耙應(yīng)收賬款扳65,129,跋980.82礙74,220,癌421.52瓣56,293,吧832.51奧預(yù)付款項敗666,043背,230.28矮118,909拔,265.86霸334,734胺,803.06扮其他應(yīng)收款

2、板13,552,傲957.65鞍21,414,伴912.68皚4,481,2擺65.07拔應(yīng)收關(guān)聯(lián)公司款拜-澳-藹-藹應(yīng)收利息哎-八-斑-按應(yīng)收股利笆-八-藹-背存貨礙887,324隘,136.09奧777,318安,904.80阿408,257挨,384.37扒其中：消耗性生捌物資產(chǎn)半-般-翱-叭一年內(nèi)到期的非敗流動資產(chǎn)拔-疤-柏-澳其他流動資產(chǎn)按-拜-罷-拌流動資產(chǎn)合計熬2,782,4扳06,373.哎87芭1,609,7埃22,531.背09敗1,222,5耙92,123.翱92?？晒┏鍪劢鹑谫Y俺產(chǎn)啊-胺-捌-擺持有至到期投資鞍-懊-版-隘長期應(yīng)收款暗-把-壩-瓣長期股權(quán)投資唉-敖-耙-

3、捌投資性房地產(chǎn)邦-皚-斑-岸固定資產(chǎn)哀2,433,0芭60,577.稗89般2,170,5盎80,356.矮56疤1,385,1啊82,009.懊35哀在建工程隘306,426頒,138.10凹32,222,把017.07氨139,617佰,258.39皚工程物資搬-吧-啊-熬固定資產(chǎn)清理拔-傲-案-傲生產(chǎn)性生物資產(chǎn)扮-骯-耙-傲油氣資產(chǎn)邦-襖-八-辦無形資產(chǎn)暗208,701絆,457.10氨116,743疤,314.06襖114,914凹,988.24凹開發(fā)支出啊-版-壩-愛商譽敗-澳-昂-百長期待攤費用把-傲-熬-愛遞延所得稅資產(chǎn)稗4,036,9拔61.58鞍2,153,9扮79.53斑1

4、,824,2挨93.68百其他非流動資產(chǎn)懊-笆-班-跋非流動資產(chǎn)合計骯2,952,2白25,134.巴67皚2,321,6霸99,667.俺22佰1,641,5啊38,549.鞍66奧資產(chǎn)總計叭5,734,6啊31,508.愛54八3,931,4俺22,198.半31靶2,864,1拔30,673.辦58啊短期借款俺1,192,5靶34,574.啊61愛720,448絆,127.75哎733,530唉,338.16叭交易性金融負(fù)債奧-絆-壩-搬-鞍應(yīng)付票據(jù)唉210,000胺,000.00懊574,000扒,000.00罷349,660安,000.00把應(yīng)付賬款襖865,839奧,449.36佰

5、759,024壩,518.56稗414,732傲,186.37襖預(yù)收款項搬76,591,暗728.48敗42,379,按833.36瓣52,503,頒458.08班應(yīng)付職工薪酬絆16,211,跋305.87凹17,188,澳352.43拔30,662,哎346.11挨應(yīng)交稅費跋135,973白,999.14澳-42,937癌,740.13搬28,559,敖544.21安應(yīng)付利息敗1,766,1版61.73佰934,901癌.72邦1,017,5拌48.46跋應(yīng)付股利靶-絆-疤106,013扒.33襖其他應(yīng)付款斑26,334,罷289.48隘34,625,白068.13藹33,273,版829.

6、27版應(yīng)付關(guān)聯(lián)公司款襖-柏-癌-哀一年內(nèi)到期的非埃流動負(fù)債哀139,406礙,450.00巴-佰-搬其他流動負(fù)債笆-案-哎-絆流動負(fù)債合計哎2,664,6翱57,958.隘67半2,105,6阿63,061.矮82背1,644,0氨45,263.半99背長期借款罷159,406斑,絆450.00按238,698拌,014.70背-傲應(yīng)付債券俺-盎-捌-傲長期應(yīng)付款笆-稗-擺-阿專項應(yīng)付款跋-搬-傲-般預(yù)計負(fù)債稗-澳-鞍-叭遞延所得稅負(fù)債扒415,876奧.50耙3,564.0傲0挨-板其他非流動負(fù)債半12,902,愛833.33柏6,703,1隘66.66唉3,406,6癌66.67案非流動負(fù)

7、債合計隘172,725扒,159.83佰245,404骯,745.36胺3,406,6傲66.67辦負(fù)債合計罷2,837,3疤83,118.拔50藹2,351,0盎67,807把.18笆1,647,4藹51,930.奧66氨實收資本（或股敖本）拜361,800八,000.00按320,000案,000.00般320,000奧,000.00敖資本公積熬264,693熬,422.85八101,745愛,328.73搬107,631俺,757.90罷盈余公積擺126,830霸,559.88壩102,592皚,944.35癌92,692,皚127.29熬減：庫存股礙-俺-伴-板未分配利潤案1,889,

8、7班92,788.扳13懊902,215伴,032.40傲592,298挨,591.99搬少數(shù)股東權(quán)益拔254,461叭,800.52背153,927案,072.29敗104,176按,541.69翱外幣報表折算價捌差伴-330,18挨1.34挨-125,98斑6.64般-120,27昂5.95爸非正常經(jīng)營項目半收益調(diào)整襖-昂-捌-般歸屬母公司所有暗者權(quán)益（或股東奧權(quán)益）熬2,642,7八86,589.熬52挨1,426,4跋27,318.熬84瓣1,112,5澳02,201.唉23藹所有者權(quán)益（或藹股東權(quán)益）合計皚2,897,2骯48,390.傲04頒1,580,3擺54,391.敖13百1

9、,216,6耙78,742.版92澳負(fù)債和所有者（按或股東權(quán)益）合盎計邦5,734,6疤31,508.版54笆3,931,4把22,198.頒31邦2,864,1拔30,673.癌58最新財務(wù)指標(biāo)疤會計年度鞍2010-12霸-31耙2009-12拜-31愛2008-12板-31懊營業(yè)收入邦14,702,跋392,359昂.83拌9,321,6瓣81,826.爸18骯9,183,2頒74,779.八14爸凈利潤（元)班1,091,8跋15,371.芭26吧331,017疤,257.47哀103,793矮,767.71叭利潤總額（元)隘1,424,4靶08,869.搬27搬388,瓣295,230

10、澳.64矮117,342疤,836.12扮扣除非經(jīng)常性損霸益后的凈利潤（頒元)邦1,063,1皚53,022.靶62鞍316,934百,773.72佰93,658,襖255.75暗總資產(chǎn)（元)壩5,734,6半31,508.稗54案3,931,4背22,198.澳31邦2,864,1霸30,673.般58隘股東權(quán)益（元)哎2,642,7艾86,589.啊52挨1,426,4矮27,318.爸84板1,112,5按02,201.巴23藹經(jīng)營活動產(chǎn)生的愛現(xiàn)金流量凈額（霸元)斑-挨-版-百每股收益（攤薄辦)拔3.11扒1.03版0.33艾凈資產(chǎn)收益率（靶攤薄)(%)拜41.31版23.21骯9.33

11、艾每股經(jīng)營活動產(chǎn)隘生的現(xiàn)金流量凈疤額（元)鞍2.80礙1.81哀1.33巴每股凈資產(chǎn)（元愛)半7.30頒4.46吧3.48瓣調(diào)整后每股凈資般產(chǎn)（元)絆-瓣-艾-笆境外會計準(zhǔn)則凈辦利潤（元)哀-皚-霸-拔扣除非經(jīng)常性損跋益后的每股收益艾(元)埃3.03跋0.99岸0.30礙報告起始時間跋2010-01皚-01熬2009-01頒-01敖2008-01隘-01拔報告終止時間奧2010-12板-31百2009-12哎-31疤2008-12背-3拔1財務(wù)比率般會計年度敖2010-12鞍-31斑2010-12藹-30疤2010-12把-15佰債務(wù)狀況霸流動比率耙1.04白1.04稗1.04罷速動比率襖0.

12、71跋0.71拔0.71礙現(xiàn)金比率巴0.26搬0.26啊0.26芭權(quán)益負(fù)債比率敖0.93背0.93矮0.93霸長期資產(chǎn)適合率巴1.05翱1.05唉1.05扮流動資產(chǎn)對負(fù)債擺總額比率搬0.98吧0.98皚0.98皚有息負(fù)債率案-襖-氨-拌不良債權(quán)比率班0.28霸0.28把0.28俺存貨流動負(fù)債比瓣率（對金融企業(yè)敖無意義）襖0白.33柏0.33隘0.33岸債務(wù)償付比率般1.02拌-艾-敗負(fù)債結(jié)構(gòu)比率背15.43哀15.43扒15.43鞍壞帳備抵率俺-捌-安-捌固定支出成本占俺總成本的比率啊-拜-搬-愛利息支付倍數(shù)白-巴-皚-熬固定財務(wù)費用保鞍付率按-拜-礙-翱清算價值比率癌1.95懊1.95拜1.

13、95暗營運資產(chǎn)與總資懊產(chǎn)的比率頒0.02鞍0.02斑0.02背現(xiàn)金與總資產(chǎn)的版比率罷0.12敗0.12癌0.12啊獲利能力搬凈資產(chǎn)收益率鞍0.41絆-懊-拔總資產(chǎn)收益率奧0.19敖-艾-愛-奧資本金收益率笆3.02百-矮-哀主營業(yè)務(wù)利潤率哀0.10捌-霸-靶主營收入毛利潤靶率(金融企業(yè)指翱標(biāo)名稱變化）邦0.12哎-懊-敖主營收入稅前利安潤率(金融企業(yè)班指標(biāo)名稱變化）埃0.09白-藹-奧主營收入稅后利艾潤率(金融企業(yè)拜指標(biāo)名稱變化）跋0.07巴-岸-襖扣除非經(jīng)常損益背后的凈利潤率班0.07鞍-擺-按營業(yè)利潤率佰0.10暗-凹-伴營業(yè)比率疤0.88擺-藹-柏成本費用利潤率傲0.11盎-胺-礙銷售期

14、間費用率吧0.02阿-拜-愛非經(jīng)常性損益比拜率安0.02氨-襖-澳關(guān)聯(lián)交易比率俺-襖-岸-皚本期股利收益率藹-拔-班-皚股利支付比率哀-頒-隘-板收益留存比率凹1.85按-斑-皚運營能力版應(yīng)收帳款周轉(zhuǎn)率罷211.01壩-伴-奧應(yīng)收帳款回收期百(天) （對金邦融企業(yè)無意義）板1.71暗-唉-八流動資產(chǎn)周轉(zhuǎn)率吧6.69安-安-昂固定資產(chǎn)周轉(zhuǎn)率邦（對金融企業(yè)無拔意義）班6.39吧-頒-奧存貨周轉(zhuǎn)率（對搬金融企業(yè)無意義唉）礙15.58骯-靶-皚存貨銷售期(天扒) （對金融企盎業(yè)無意義）胺23.11愛-稗-胺總資產(chǎn)周轉(zhuǎn)率(爸金融企業(yè)指標(biāo)名邦稱變化）疤3.04拔-扒-捌凈資產(chǎn)周轉(zhuǎn)率笆7.23邦-襖-般主營

15、利潤比重哎0.99埃-案-頒流動資產(chǎn)對總資版產(chǎn)的比率岸0.49鞍0.49八0.49疤財務(wù)能力佰資產(chǎn)負(fù)債率瓣0.49阿0.49唉0.49按資本化比率扒0.06靶0.06熬0.06翱資本固定化比率瓣1.12稗1.12邦1.12拌資本周轉(zhuǎn)率拜-笆-疤-阿固定資產(chǎn)與長期瓣負(fù)債率傲14.09般14.09昂14.09版固定資產(chǎn)與股東邦權(quán)益比率爸0.92邦0.92敖0.92啊固定資產(chǎn)凈值率矮(%)擺-捌-安-扮權(quán)益系數(shù)佰2.17把2.17挨2.17霸長期負(fù)債比率(哎6)安0.03案0.03哀0.03版產(chǎn)權(quán)比率皚1.07矮1.07挨1.07耙凈值與負(fù)債比率頒0.93艾0.93暗0.93昂凈值與固定資產(chǎn)稗比率瓣

16、1.09按1.09斑1.09安有形資產(chǎn)凈值債柏務(wù)率敗1.17挨1.17凹1.17皚股東權(quán)益比率版0.46敖0.46靶0.46霸成長能力伴主營業(yè)務(wù)增長率百0.58版-俺-胺應(yīng)收款項增長率擺0.83捌-扮-百凈利潤增長率擺2.30盎-辦-頒固定資產(chǎn)投資擴(kuò)俺張率般0.12哎0.12藹0.12安總資產(chǎn)擴(kuò)張率板0.46俺0.46傲0.46八每股收益增長率絆1.92癌2.02挨2.02案凈資產(chǎn)增長率(襖%)啊0.85骯0.85矮0.85傲現(xiàn)金流量胺每股經(jīng)營現(xiàn)金凈擺流量(元)懊2.80安-昂-頒資產(chǎn)的經(jīng)營現(xiàn)金耙流量回報率(%佰)八0.18案-懊-安凈利潤現(xiàn)金含量笆0.34澳-敗-拌經(jīng)營現(xiàn)金凈流量邦對負(fù)債的比

17、率氨0.36案-絆-敖經(jīng)營活動產(chǎn)生的扒現(xiàn)金凈流量增長罷率按0.75熬-佰-鞍營業(yè)活動收益質(zhì)稗量扮0.72懊-芭-拔主營業(yè)務(wù)現(xiàn)金比跋率骯0.07靶-罷-耙現(xiàn)金流量結(jié)構(gòu)比斑率吧2.75骯-叭-敖單股指標(biāo)盎每股凈資產(chǎn)瓣7.30邦7.30昂7.30霸調(diào)整后每股凈資澳產(chǎn)胺-奧-襖-斑每股收益阿3.02礙3.11敗3.11伴扣除非經(jīng)常損益俺的每股收益鞍2.94頒3.03跋3.03絆每股主營收入懊40.64絆-皚-壩每股經(jīng)營活動產(chǎn)般生的現(xiàn)金流量凈扳額安2.80頒-哀-隘每股資本公積岸0.73柏0.73邦0.73利潤捌會計年度礙2010-12骯-31岸2009-12懊-31胺2008-12挨-31藹一、營業(yè)收

18、入埃14,702,捌392,359拌.83傲9,321,6拔81,826.爸18敗9,183,2敖74,779.疤14靶減：營業(yè)成本凹12,964,伴797,610拜.71俺8,691,8襖45,766.唉62白8,838,3矮29,020.皚16俺營業(yè)稅金及附加氨26,591,班362.49藹12,747,俺482.74埃12,327,皚254.99白銷售費用哀28,367,澳431.97瓣29,073,扒147.13案27,807,搬413.78般管理費用叭259,947笆,264.53礙183,968哎,882.61安141,142岸,445.59罷勘探費用扒-昂-跋-吧財務(wù)費用壩34,

19、644,稗304.71拌39,138,傲298.95盎65,313,伴721.25矮資產(chǎn)減值損失哎847,735凹.18白1,624,3昂68.72伴-1,296,俺367.52八加：公允價值變拔動凈收益癌2,748,7擺50.00暗23,760.胺00罷-半投資收益吧13,821,耙182.81扮7,183,2八88.58半4,053,3愛21.28拔其中：對聯(lián)營企捌業(yè)和合營企業(yè)的頒投資收益骯-版-霸-骯影響營業(yè)利潤的靶其他科目襖-岸-八-愛二、營業(yè)利潤芭1,403,7斑66,583.礙05吧370,490俺,927.99暗103,704扳,612.17艾加：補貼收入拔-佰-扒-疤營業(yè)外收入

20、哎46,493,氨102.85巴32,454,伴967.23藹29,887,艾581.58板減：營業(yè)外支出佰25,850,阿816.63胺14,650,翱664.58扒16,249,版357.63搬其中：非流動資阿產(chǎn)處置凈損失骯1,167,6跋70.27艾595,155岸.70拔1,735,1澳85.69癌加：影響利潤總癌額的其他科目版-扒-襖-背三、利潤總額埃1,424,4耙08,869.柏27藹388,295敖,230.64阿117,342邦,836.12癌減：所得稅擺224,840搬,675.66愛38,163,挨431.90襖3,568,6岸68.41懊加：影響凈利潤笆的其他科目拜-吧

21、-跋-敗四、凈利潤爸1,199,5阿68,193.叭61骯350,131扳,798.74挨113,774跋,167.71皚歸屬于母公司所邦有者的凈利潤哀1,091,8挨15,371.辦26矮331,017敗,257.47翱103,793愛,767.71柏少數(shù)股東損益礙107,752埃,822.35捌19,114,拌541.27背9,980,4拌00.00板五、每股收益岸-癌-板-哎（一）基本每股挨收益爸3.11凹1.03敖0.33壩（二）稀釋每股拌收益叭3.11白1.03辦0.33氨備注現(xiàn)金流量哎報告年度半2010-12笆-31啊2009-12埃-31爸2008-12板-31傲一、經(jīng)營活動產(chǎn)絆

22、生的現(xiàn)金流量俺銷售商品、提供艾勞務(wù)收到的現(xiàn)金佰16,853,擺058,211矮.33岸10,695,白676,779凹.23搬10,401,阿325,115跋.06巴收到的稅費返還擺21,015,氨652.43瓣15,695,背400.88靶6,320,8奧21.66隘收到其他與經(jīng)營白活動有關(guān)的現(xiàn)金耙296,362癌,647.67叭1,029,9懊47,630.捌94壩268,384絆,808.48懊經(jīng)營活動現(xiàn)金流辦入小計隘17,170,矮436,511拌.43擺11,741,白319,811骯.05辦10,676,伴030,745班.20阿購買商品、接受把勞務(wù)支付的現(xiàn)金拌15,241,熬53

23、9,449氨.52壩9,681,1矮39,750.爸96半9,548,1班45,217.般66暗支付給職工以及跋為職工支付的現(xiàn)癌金稗358,740背,569.80吧262,092案,246.82白221,694拜,986.74安支付的各項稅費百335,926拜,960.75扳141,775擺,244.15版150,584白,658.51暗支付其他與經(jīng)營耙活動有關(guān)的現(xiàn)金啊221,677吧,147.59芭1,077,2啊66,474.鞍80罷330,743背,092.97佰經(jīng)營活動現(xiàn)金流絆出小計案16,157,斑884,127擺.66扳11,162,矮273,716頒.73昂10,251,盎167

24、,955阿.88隘經(jīng)營活動產(chǎn)生的板現(xiàn)金流量凈額氨1,012,5襖52,383.笆77安579,046埃,094.32般424,862擺,789.32扒二、投資活動產(chǎn)案生的現(xiàn)金流量安收回投資收到的八現(xiàn)金叭15,589,斑639.61昂2,480,1翱90.00敗45,000,班000.00藹取得投資收益收皚到的現(xiàn)金岸-昂-巴3,750,0搬00.00敖處置固定資產(chǎn)、襖無形資產(chǎn)和其他絆長期資產(chǎn)收回的斑現(xiàn)金凈額版5,409,3耙23.44扒4,668,4柏09.56阿7,896,9敖79.21藹處置子公司及其擺他營業(yè)單位收到懊的現(xiàn)金凈額斑-稗9,387,7礙81.70佰-熬收到其他與投資艾活動有關(guān)的

25、現(xiàn)金鞍7,740,0捌00.00啊4,160,0吧00.00捌4,870,0斑00.00埃投資活動現(xiàn)金流班入小計按28,738,暗963.05跋20,696,氨381.26柏61,516,板979.21扳購建固定資產(chǎn)、唉無形資產(chǎn)和其他奧長期資產(chǎn)支付的扳現(xiàn)金奧1,353,6氨77,190.熬42挨570,944稗,606.32拜301,922頒,942.48唉投資支付的現(xiàn)金鞍22,775,罷946.00靶1,768,4啊56.80熬99,518,骯150.00盎取得子公司及其辦他營業(yè)單位支付矮的現(xiàn)金凈額岸4,350,0敖00.00絆-靶-扳支付其他與投資扮活動有關(guān)的現(xiàn)金般-懊-按-奧投資活動現(xiàn)金

26、流礙出小計胺1,380,8埃03,136.拔42哀572,713熬,063.12敖401,441半,092.48半投資活動產(chǎn)生的瓣現(xiàn)金流量凈額霸-1,352,礙064,173白.37搬-552,01擺6,681.8俺6罷-339,92埃4,113.2靶7扳三、籌資活動產(chǎn)瓣生的現(xiàn)金流量拌吸收投資收到的芭現(xiàn)金捌204,820敖,000.00皚33,082,艾989.32扒95,354,俺530.53拔取得借款收到的翱現(xiàn)金柏2,559,9斑98,641.凹81壩2,441,7扒61,122.凹05吧1,980,2壩96,793.伴12阿收到其他與籌資熬活動有關(guān)的現(xiàn)金鞍-啊-霸-耙籌資活動現(xiàn)金流氨入小

27、計哀2,764,8板18,641.佰81稗2,474,8搬44,111.安37辦2,075,6昂51,323.昂65罷償還債務(wù)支付的罷現(xiàn)金背1,928,6安49,489.搬95八2,335,1版37,262.百08敖2,299,0凹74,056.熬68按分配股利、利潤版或償付利息支付辦的現(xiàn)金白127,887隘,677.28艾40,926,襖833.22搬128,246巴,217.07拌支付其他與籌資岸活動有關(guān)的現(xiàn)金百-暗-笆-敖籌資活動現(xiàn)金流敖出小計拜2,056,5愛37,167.傲23熬2,376,0捌64,095.巴30絆2,427,3搬20,273.翱75傲籌資活動產(chǎn)生的皚現(xiàn)金流量凈額霸

28、708,281笆,474.58霸98,780,矮016.07頒-351,66案8,950.1壩0頒四、匯率變動對爸現(xiàn)金的影響扮-204,19耙4.70傲-5,710.笆69拜-120,27耙5.95拜四(2)、其他白原因?qū)ΜF(xiàn)金的影吧響半-疤-白-敖五、現(xiàn)金及現(xiàn)金耙等價物凈增加額熬368,565捌,490.28斑125,803靶,717.84叭-266,85拔0,550.0版0氨期初現(xiàn)金及現(xiàn)金奧等價物余額背291,681靶,404.76拌165,877耙,686.92把432,728爸,236.92奧期末現(xiàn)金及現(xiàn)金岸等價物余額頒660,246傲,895.04佰291,681吧,404.76壩165,877吧,686.92百附注：1、將凈瓣利潤調(diào)節(jié)為經(jīng)營敖活動現(xiàn)金流量板凈利潤埃1,199,5哎68,193.白61百350,131疤,798.74案113,774扮,167.71胺加：資產(chǎn)減值準(zhǔn)罷備吧847,735埃.18癌1,624,3絆68.72氨-1,296,凹367.52背固定資產(chǎn)折舊、奧油氣資產(chǎn)折耗、瓣生產(chǎn)性生物資產(chǎn)白折舊扳289,728頒,858.94扒235,987哀,907.89矮213,904笆,928.89般無形資產(chǎn)攤銷把3,524,6