中石化杜邦分析

1、2010-09-30杜邦分析凈資產(chǎn)收益率13.88%總資產(chǎn)收益率權(quán)益乘數(shù)6.4484%1/(1-0.54)=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）=1/（1-負(fù)債總額/資產(chǎn)總額）x100%X總資產(chǎn)周轉(zhuǎn)率4.2441%1.5809%=主營(yíng)業(yè)務(wù)收入/平均 資產(chǎn)總額=主營(yíng)業(yè)務(wù)收入/（期末資產(chǎn)總額+期初資產(chǎn)總額）/2期末：939,609,000,000期初：866,476,141,37556,397,000,000主營(yíng)業(yè)務(wù)收入主營(yíng)業(yè)務(wù)收入資產(chǎn)總額/1,427,620,000,0001,427,620,000,000939,609,000,000全部成本其他利潤(rùn)所得稅VIU動(dòng)長(zhǎng)期資產(chǎn)1,427,62

2、0,000,00-1,342,144,000,00 +-9,931,000,00-19,148,000,00資+12,728,000,000000產(chǎn)0貨幣資金長(zhǎng)期投資1,276,409,000,0002010-06-30杜邦分析凈資產(chǎn)收益率8.79%總資產(chǎn)收益率權(quán)益乘數(shù)X 4.052%1/(1-0.54)=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）=1/（1-負(fù)債總額/資產(chǎn)總額）x100%總資產(chǎn)周轉(zhuǎn)率1.048%=主營(yíng)業(yè)務(wù)收入 /平均資產(chǎn)總額 =主營(yíng)業(yè)務(wù)收入 /（期末資產(chǎn)總額+期初資產(chǎn)總額）/2期末:920,795期初：866,463主營(yíng)業(yè)務(wù)成本842,442營(yíng)業(yè)費(fèi)用14,178管理費(fèi)用24,

3、314財(cái)務(wù)費(fèi)用3,6492010-03-31杜邦分析凈資產(chǎn)收益率4.01%總資產(chǎn)收益率權(quán)益乘數(shù)X 1.8156%1/(1-0.54)=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）=1/（1-負(fù)債總額/資產(chǎn)總額）x100%主營(yíng)業(yè)務(wù)利潤(rùn)率總資產(chǎn)周轉(zhuǎn)率=主營(yíng)業(yè)務(wù)收入/平均資產(chǎn)總額=主營(yíng)業(yè)務(wù)收入3.7881%0.4922%/（期末資產(chǎn)總額+期初資產(chǎn)總額）/2期末:914,276期初：866,33812,0601,4332009-12-31杜邦分析凈資產(chǎn)收益率16.25%總資產(chǎn)收益率權(quán)益乘數(shù)=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）7.3862%1/（1-0.54）|=1/（1-負(fù)債總額/資產(chǎn)總額）!x

4、100%總資產(chǎn)周轉(zhuǎn)率=主營(yíng)業(yè)務(wù)收入 /平均資產(chǎn)總額 =主營(yíng)業(yè)務(wù)收入 /（期末資產(chǎn)總1.6619%額+期初資產(chǎn)總額）/2期末：866,475期初：752,214全部成本其他利潤(rùn) 所得稅+13,683流動(dòng)資產(chǎn)長(zhǎng)期資產(chǎn)-+-1,345,0501,250,081-17,60316,07627,63546,7262009-09-30杜邦分析凈資產(chǎn)收益率13.63%總資產(chǎn)收益率權(quán)益乘數(shù)6.1435%1/(1-0.54)=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）=1/（1-負(fù)債總額/資產(chǎn)總額）x100%=主營(yíng)業(yè)務(wù)收入/平均資產(chǎn)總額=主營(yíng)業(yè)務(wù)收入764,024短期投資固定資產(chǎn)19,317-19,317200

5、9-06-30杜邦分析凈資產(chǎn)收益率9.36%總資產(chǎn)收益率權(quán)益乘數(shù)4.2445%1/(1-0.54)=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）=1/（1-負(fù)債總額/資產(chǎn)總額）x100%X總資產(chǎn)周轉(zhuǎn)率6.4885%0.6809%=主營(yíng)業(yè)務(wù)收入/平均 資產(chǎn)總額=主營(yíng)業(yè)務(wù)收入/（期末資產(chǎn)總額+期初資產(chǎn)總額）/2期末：816,342,000,000期初：752,243,695,403/主營(yíng)業(yè)務(wù)收入主營(yíng)業(yè)務(wù)收入1 資產(chǎn)總額33,190,000,000534,025,000,000534,025,000,000/816,342,000,000450,843,000,00012,055,000,00020,

6、087,000,0003,881,000,00017,533,000,000-17,533,000,0002009-03-31杜邦分析凈資產(chǎn)收益率3.28%1/(1-0.53)1.5069%x100%總資產(chǎn)收益率權(quán)益乘數(shù)=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）=1/（1-負(fù)債總額/資產(chǎn)總額）X總資產(chǎn)周轉(zhuǎn)率5.0996%0.2996%=主營(yíng)業(yè)務(wù)收入/平均 資產(chǎn)總額=主營(yíng)業(yè)務(wù)收入/（期 末資產(chǎn)總額+期初資產(chǎn)總額）/2期末：773,578,000,000期初：752,356,579,439全部成本其他利潤(rùn)-+228,585,000,000212,157,000,000-2,188,000,000

7、流所得稅.動(dòng)長(zhǎng)期資產(chǎn)資+3,050,000,000產(chǎn)11,720,000,000194,802,000,0005,509,000,0009,565,000,0002,281,000,0002008-12-31杜邦分析凈資產(chǎn)收益率=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）=1/（1-負(fù)債總額/資產(chǎn)總額）總資產(chǎn)收益率X權(quán)益乘數(shù)3.4717%1/(1-0.53)：x100%=主營(yíng)業(yè)務(wù)收入/平均 資產(chǎn)總額總資產(chǎn)周轉(zhuǎn)率1.9746%=主營(yíng)業(yè)務(wù)收入/（期末資產(chǎn)總額+期初資產(chǎn)總額）/2期末：752,235,000,000期初：718,543,891,927全部成本其他利潤(rùn)-所得稅1,458,186,000

8、,00 +033,886,000,000-1,889,000,0001,452,100,000,000流 動(dòng) 資 產(chǎn)長(zhǎng)期資產(chǎn)12,510,000,0008,723,000,000-15,965,000,00032,063,000,0002008-09-30杜邦分析凈資產(chǎn)收益率5.68%總資產(chǎn)收益率權(quán)益乘數(shù)X 1.9731%1/(1-0.59)=資產(chǎn)總額/股東權(quán)益=1/（1-資產(chǎn)負(fù)債率）=1/（1-負(fù)債總額/資產(chǎn)總額）x100%=主營(yíng)業(yè)務(wù)收入/平均 資產(chǎn)總額=主營(yíng)業(yè)務(wù)收入/（期1.3993%總資產(chǎn)周轉(zhuǎn)率末資產(chǎn)總額+1.4976%期初資產(chǎn)總額）/2期末：813,757,000,000期初：718,561,376,068全部成本其他利潤(rùn)1,147,400,000,00 -01,160,945,000,000+ 33,865,000,000所得稅動(dòng)78,000,00資0產(chǎn)長(zhǎng)期資產(chǎn)+ 16,088,000,0001,107,191,000,00018,109,000,00028,939,000,0006,706,000,00032,257,000,0002008-06-30杜邦分析凈資產(chǎn)收益率3.06%總資產(chǎn)收益率權(quán)益乘數(shù)X 1.1474%