某公司营业利润管理与财务知识数据分析

1、资产负债会计年度2010-122-312009-122-312008-122-31货币资金668,7466,895.04404,9299,620.99295,1133,004.95交易性金融资产产25,548,456.0001,792,2216.800-应收票据456,0600,717.99211,1377,188.44123,7111,833.96应收账款65,129,980.88274,220,421.55256,293,832.551预付款项666,0433,230.28118,9099,265.86334,7344,803.06其他应收款13,552,957.66521,414,912

2、.6684,481,2265.077应收关联公司款款-应收利息-应收股利-存货887,3244,136.09777,3188,904.80408,2577,384.37其中：消耗性生生物资产-一年内到期的非非流动资产-其他流动资产-流动资产合计2,782,4406,3773.871,609,7722,5331.091,222,5592,1223.92可供出售金融资资产-持有至到期投资资-长期应收款-长期股权投资-投资性房地产-固定资产2,433,0060,5777.892,170,5580,3556.561,385,1182,0009.35在建工程306,4266,138.1032,222,0

3、17.007139,6177,258.39工程物资-固定资产清理-生产性生物资产产-油气资产-无形资产208,7011,457.10116,7433,314.06114,9144,988.24开发支出-商誉-长期待摊费用-递延所得税资产产4,036,9961.5882,153,9979.5331,824,2293.688其他非流动资产产-非流动资产合计计2,952,2225,1334.672,321,6699,6667.221,641,5538,5449.66资产总计5,734,6631,5008.543,931,4422,1998.312,864,1130,6773.58短期借款1,192,

4、5534,5774.61720,4488,127.75733,5300,338.16交易性金融负债债-应付票据210,0000,000.00574,0000,000.00349,6600,000.00应付账款865,8399,449.36759,0244,518.56414,7322,186.37预收款项76,591,728.44842,379,833.33652,503,458.008应付职工薪酬16,211,305.88717,188,352.44330,662,346.111应交税费135,9733,999.14-42,9377,740.1328,559,544.221应付利息1,766

5、,1161.733934,9011.721,017,5548.466应付股利-106,0133.33其他应付款26,334,289.44834,625,068.11333,273,829.227应付关联公司款款-一年内到期的非非流动负债139,4066,450.00-其他流动负债-流动负债合计2,664,6657,9558.672,105,6663,0661.821,644,0045,2663.99长期借款159,4066,450.00238,6988,014.70-应付债券-长期应付款-专项应付款-预计负债-递延所得税负债债415,8766.503,564.000-其他非流动负债债12,90

6、2,833.3336,703,1166.6663,406,6666.677非流动负债合计计172,7255,159.83245,4044,745.363,406,6666.677负债合计2,837,3383,1118.502,351,0067,8007.181,647,4451,9330.66实收资本（或股股本）361,8000,000.00320,0000,000.00320,0000,000.00资本公积264,6933,422.85101,7455,328.73107,6311,757.90盈余公积126,8300,559.88102,5922,944.3592,692,127.229减

7、：库存股-未分配利润1,889,7792,7888.13902,2155,032.40592,2988,591.99少数股东权益254,4611,800.52153,9277,072.29104,1766,541.69外币报表折算价价差-330,1881.34-125,9886.64-120,2775.95非正常经营项目目收益调整-归属母公司所有有者权益（或或股东权益）2,642,7786,5889.521,426,4427,3118.841,112,5502,2001.23所有者权益（或或股东权益）合合计2,897,2248,3990.041,580,3354,3991.131,216,66

8、78,7442.92负债和所有者（或或股东权益）合合计5,734,6631,5008.543,931,4422,1998.312,864,1130,6773.58最新财务指标会计年度2010-122-312009-122-312008-122-31营业收入14,702,392,3359.8339,321,6681,8226.189,183,2274,7779.14净利润（元)1,091,8815,3771.26331,0177,257.47103,7933,767.71利润总额（元)1,424,4408,8669.27388,2955,230.64117,3422,836.12扣除非经常性损损

9、益后的净利利润（元)1,063,1153,0222.62316,9344,773.7293,658,255.775总资产（元)5,734,6631,5008.543,931,4422,1998.312,864,1130,6773.58股东权益（元)2,642,7786,5889.521,426,4427,3118.841,112,5502,2001.23经营活动产生的的现金流量净净额（元)-每股收益（摊薄薄)3.111.030.33净资产收益率（摊摊薄)(%)41.3123.219.33每股经营活动产产生的现金流流量净额（元元)2.801.811.33每股净资产（元元)7.304.463.48

10、调整后每股净资资产（元)-境外会计准则净净利润（元)-扣除非经常性损损益后的每股股收益(元)3.030.990.30报告起始时间2010-011-012009-011-012008-011-01报告终止时间2010-122-312009-122-312008-122-31财务比率会计年度2010-122-312010-122-302010-122-15债务状况流动比率1.041.041.04速动比率0.710.710.71现金比率0.260.260.26权益负债比率0.930.930.93长期资产适合率率1.051.051.05流动资产对负债债总额比率0.980.980.98有息负债率-不良债

11、权比率0.280.280.28存货流动负债比比率（对金融融企业无意义义）0.330.330.33债务偿付比率1.02-负债结构比率15.4315.4315.43坏帐备抵率-固定支出成本占占总成本的比比率-利息支付倍数-固定财务费用保保付率-清算价值比率1.951.951.95营运资产与总资资产的比率0.020.020.02现金与总资产的的比率0.120.120.12获利能力净资产收益率0.41-总资产收益率0.19-资本金收益率3.02-主营业务利润率率0.10-主营收入毛利润润率(金融企企业指标名称称变化）0.12-主营收入税前利利润率(金融融企业指标名名称变化）0.09-主营收入税后利利润

12、率(金融融企业指标名名称变化）0.07-扣除非经常损益益后的净利润润率0.07-营业利润率0.10-营业比率0.88-成本费用利润率率0.11-销售期间费用率率0.02-非经常性损益比比率0.02-关联交易比率-本期股利收益率率-股利支付比率-收益留存比率1.85-运营能力应收帐款周转率率211.01-应收帐款回收期期(天) （对对金融企业无无意义）1.71-流动资产周转率率6.69-固定资产周转率率（对金融企企业无意义）6.39-存货周转率（对对金融企业无无意义）15.58-存货销售期(天天) （对金金融企业无意意义）23.11-总资产周转率(金融企业指指标名称变化化）3.04-净资产周转率

13、7.23-主营利润比重0.99-流动资产对总资资产的比率0.490.490.49财务能力资产负债率0.490.490.49资本化比率0.060.060.06资本固定化比率率1.121.121.12资本周转率-固定资产与长期期负债率14.0914.0914.09固定资产与股东东权益比率0.920.920.92固定资产净值率率(%)-权益系数2.172.172.17长期负债比率(6)0.030.030.03产权比率1.071.071.07净值与负债比率率0.930.930.93净值与固定资产产比率1.091.091.09有形资产净值债债务率1.171.171.17股东权益比率0.460.460.4

14、6成长能力主营业务增长率率0.58-应收款项增长率率0.83-净利润增长率2.30-固定资产投资扩扩张率0.120.120.12总资产扩张率0.460.460.46每股收益增长率率1.922.022.02净资产增长率(%)0.850.850.85现金流量每股经营现金净净流量(元)2.80-资产的经营现金金流量回报率率(%)0.18-净利润现金含量量0.34-经营现金净流量量对负债的比比率0.36-经营活动产生的的现金净流量量增长率0.75-营业活动收益质质量0.72-主营业务现金比比率0.07-现金流量结构比比率2.75-单股指标每股净资产7.307.307.30调整后每股净资资产-每股收益3

15、.023.113.11扣除非经常损益益的每股收益益2.943.033.03每股主营收入40.64-每股经营活动产产生的现金流流量净额2.80-每股资本公积0.730.730.73利润会计年度2010-122-312009-122-312008-122-31一、营业收入14,702,392,3359.8339,321,6681,8226.189,183,2274,7779.14减：营业成本12,964,797,6610.7118,691,8845,7666.628,838,3329,0220.16营业税金及附加加26,591,362.44912,747,482.77412,327,254.999

16、销售费用28,367,431.99729,073,147.11327,807,413.778管理费用259,9477,264.53183,9688,882.61141,1422,445.59勘探费用-财务费用34,644,304.77139,138,298.99565,313,721.225资产减值损失847,7355.181,624,3368.722-1,296,367.552加：公允价值变变动净收益2,748,7750.00023,760.00-投资收益13,821,182.8817,183,2288.5884,053,3321.288其中：对联营企企业和合营企企业的投资收收益-影响营业利

17、润的的其他科目-二、营业利润1,403,7766,5883.05370,4900,927.99103,7044,612.17加：补贴收入-营业外收入46,493,102.88532,454,967.22329,887,581.558减：营业外支出出25,850,816.66314,650,664.55816,249,357.663其中：非流动资资产处置净损损失1,167,6670.277595,1555.701,735,1185.699加：影响利润总总额的其他科科目-三、利润总额1,424,4408,8669.27388,2955,230.64117,3422,836.12减：所得税224,8

18、400,675.6638,163,431.9903,568,6668.411加：影响净利润润的其他科目目-四、净利润1,199,5568,1993.61350,1311,798.74113,7744,167.71归属于母公司所所有者的净利利润1,091,8815,3771.26331,0177,257.47103,7933,767.71少数股东损益107,7522,822.3519,114,541.2279,980,4400.000五、每股收益-（一）基本每股股收益3.111.030.33（二）稀释每股股收益3.111.030.33备注现金流量报告年度2010-122-312009-122-3

19、12008-122-31一、经营活动产产生的现金流流量销售商品、提供供劳务收到的的现金16,853,058,2211.33310,695,676,7779.23310,401,325,1115.066收到的税费返还还21,015,652.44315,695,400.8886,320,8821.666收到其他与经营营活动有关的的现金296,3622,647.671,029,9947,6330.94268,3844,808.48经营活动现金流流入小计17,170,436,5511.43311,741,319,8811.05510,676,030,7745.200购买商品、接受受劳务支付的的现金15

20、,241,539,4449.5229,681,1139,7550.969,548,1145,2117.66支付给职工以及及为职工支付付的现金358,7400,569.80262,0922,246.82221,6944,986.74支付的各项税费费335,9266,960.75141,7755,244.15150,5844,658.51支付其他与经营营活动有关的的现金221,6777,147.591,077,2266,4774.80330,7433,092.97经营活动现金流流出小计16,157,884,1127.66611,162,273,7716.73310,251,167,9955.888

21、经营活动产生的的现金流量净净额1,012,5552,3883.77579,0466,094.32424,8622,789.32二、投资活动产产生的现金流流量收回投资收到的的现金15,589,639.6612,480,1190.00045,000,000.000取得投资收益收收到的现金-3,750,0000.000处置固定资产、无无形资产和其其他长期资产产收回的现金金净额5,409,3323.4444,668,4409.5667,896,9979.211处置子公司及其其他营业单位位收到的现金金净额-9,387,7781.700-收到其他与投资资活动有关的的现金7,740,0000.0004,16

22、0,0000.0004,870,0000.000投资活动现金流流入小计28,738,963.00520,696,381.22661,516,979.221购建固定资产、无无形资产和其其他长期资产产支付的现金金1,353,6677,1990.42570,9444,606.32301,9222,942.48投资支付的现金金22,775,946.0001,768,4456.80099,518,150.000取得子公司及其其他营业单位位支付的现金金净额4,350,0000.000-支付其他与投资资活动有关的的现金-投资活动现金流流出小计1,380,8803,1336.42572,7133,063.12

23、401,4411,092.48投资活动产生的的现金流量净净额-1,352,064,1173.377-552,0116,6811.86-339,9224,1133.27三、筹资活动产产生的现金流流量吸收投资收到的的现金204,8200,000.0033,082,989.33295,354,530.553取得借款收到的的现金2,559,9998,6441.812,441,7761,1222.051,980,2296,7993.12收到其他与筹资资活动有关的的现金-筹资活动现金流流入小计2,764,8818,6441.812,474,8844,1111.372,075,6651,3223.65偿还债

24、务支付的的现金1,928,6649,4889.952,335,1137,2662.082,299,0074,0556.68分配股利、利润润或偿付利息息支付的现金金127,8877,677.2840,926,833.222128,2466,217.07支付其他与筹资资活动有关的的现金-筹资活动现金流流出小计2,056,5537,1667.232,376,0064,0995.302,427,3320,2773.75筹资活动产生的的现金流量净净额708,2811,474.5898,780,016.007-351,6668,9500.10四、汇率变动对对现金的影响响-204,1994.70-5,710

25、.69-120,2775.95四(2)、其他他原因对现金金的影响-五、现金及现金金等价物净增增加额368,5655,490.28125,8033,717.84-266,8550,5500.00期初现金及现金金等价物余额额291,6811,404.76165,8777,686.92432,7288,236.92期末现金及现金金等价物余额额660,2466,895.04291,6811,404.76165,8777,686.92附注：1、将净净利润调节为为经营活动现现金流量净利润1,199,5568,1993.61350,1311,798.74113,7744,167.71加：资产减值准准备847,7355.181,624,3368.722-1,296,367.552固定资产折旧、油油气资产折耗耗、生产性生生物资产折旧旧289,7288,858.94235,9877,907.89213,9044,928.89无形资产摊销3,524,6636.3882,570,55