2022年某公司營業(yè)利潤管理與財務(wù)知識數(shù)據(jù)分析

1、資產(chǎn)負(fù)債會計年度2010-12-312009-12-312008-12-31貨幣資金668,746,895.04404,929,620.99295,113,004.95交易性金融資產(chǎn)25,548,456.001,792,216.80-應(yīng)收票據(jù)456,060,717.99211,137,188.44123,711,833.96應(yīng)收賬款65,129,980.8274,220,421.5256,293,832.51預(yù)付款項666,043,230.28118,909,265.86334,734,803.06其他應(yīng)收款13,552,957.6521,414,912.684,481,265.07應(yīng)收關(guān)聯(lián)公

2、司款-應(yīng)收利息-應(yīng)收股利-存貨887,324,136.09777,318,904.80408,257,384.37其中：消耗性生物資產(chǎn)-一年內(nèi)到期的非流動資產(chǎn)-其他流動資產(chǎn)-流動資產(chǎn)合計2,782,406,373.871,609,722,531.091,222,592,123.92可供出售金融資產(chǎn)-持有至到期投資-長期應(yīng)收款-長期股權(quán)投資-投資性房地產(chǎn)-固定資產(chǎn)2,433,060,577.892,170,580,356.561,385,182,009.35在建工程306,426,138.1032,222,017.07139,617,258.39工程物資-固定資產(chǎn)清理-生產(chǎn)性生物資產(chǎn)-油氣資產(chǎn)-

3、無形資產(chǎn)208,701,457.10116,743,314.06114,914,988.24開發(fā)支出-商譽-長期待攤費用-遞延所得稅資產(chǎn)4,036,961.582,153,979.531,824,293.68其他非流動資產(chǎn)-非流動資產(chǎn)合計2,952,225,134.672,321,699,667.221,641,538,549.66資產(chǎn)總計5,734,631,508.543,931,422,198.312,864,130,673.58短期借款1,192,534,574.61720,448,127.75733,530,338.16交易性金融負(fù)債-應(yīng)付票據(jù)210,000,000.00574,000

4、,000.00349,660,000.00應(yīng)付賬款865,839,449.36759,024,518.56414,732,186.37預(yù)收款項76,591,728.4842,379,833.3652,503,458.08應(yīng)付職工薪酬16,211,305.8717,188,352.4330,662,346.11應(yīng)交稅費135,973,999.14-42,937,740.1328,559,544.21應(yīng)付利息1,766,161.73934,901.721,017,548.46應(yīng)付股利-106,013.33其他應(yīng)付款26,334,289.4834,625,068.1333,273,829.27應(yīng)付關(guān)

5、聯(lián)公司款-一年內(nèi)到期的非流動負(fù)債139,406,450.00-其他流動負(fù)債-流動負(fù)債合計2,664,657,958.672,105,663,061.821,644,045,263.99長期借款159,406,450.00238,698,014.70-應(yīng)付債券-長期應(yīng)付款-專項應(yīng)付款-預(yù)計負(fù)債-遞延所得稅負(fù)債415,876.503,564.00-其他非流動負(fù)債12,902,833.336,703,166.663,406,666.67非流動負(fù)債合計172,725,159.83245,404,745.363,406,666.67負(fù)債合計2,837,383,118.502,351,067,807.18

6、1,647,451,930.66實收資本（或股本）361,800,000.00320,000,000.00320,000,000.00資本公積264,693,422.85101,745,328.73107,631,757.90盈余公積126,830,559.88102,592,944.3592,692,127.29減：庫存股-未分配利潤1,889,792,788.13902,215,032.40592,298,591.99少數(shù)股東權(quán)益254,461,800.52153,927,072.29104,176,541.69外幣報表折算價差-330,181.34-125,986.64-120,275.

7、95非正常經(jīng)營項目收益調(diào)整-歸屬母公司所有者權(quán)益（或股東權(quán)益）2,642,786,589.521,426,427,318.841,112,502,201.23所有者權(quán)益（或股東權(quán)益）合計2,897,248,390.041,580,354,391.131,216,678,742.92負(fù)債和所有者（或股東權(quán)益）合計5,734,631,508.543,931,422,198.312,864,130,673.58最新財務(wù)指標(biāo)會計年度2010-12-312009-12-312008-12-31營業(yè)收入14,702,392,359.839,321,681,826.189,183,274,779.14凈利潤

8、（元)1,091,815,371.26331,017,257.47103,793,767.71利潤總額（元)1,424,408,869.27388,295,230.64117,342,836.12扣除非經(jīng)常性損益后的凈利潤（元)1,063,153,022.62316,934,773.7293,658,255.75總資產(chǎn)（元)5,734,631,508.543,931,422,198.312,864,130,673.58股東權(quán)益（元)2,642,786,589.521,426,427,318.841,112,502,201.23經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額（元)-每股收益（攤薄)3.111.030

9、.33凈資產(chǎn)收益率（攤薄)(%)41.3123.219.33每股經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額（元)2.801.811.33每股凈資產(chǎn)（元)7.304.463.48調(diào)整后每股凈資產(chǎn)（元)-境外會計準(zhǔn)則凈利潤（元)-扣除非經(jīng)常性損益后的每股收益(元)3.030.990.30報告起始時間2010-01-012009-01-012008-01-01報告終止時間2010-12-312009-12-312008-12-31財務(wù)比率會計年度2010-12-312010-12-302010-12-15債務(wù)狀況流動比率1.041.041.04速動比率0.710.710.71現(xiàn)金比率0.260.260.26權(quán)益負(fù)債

10、比率0.930.930.93長期資產(chǎn)適合率1.051.051.05流動資產(chǎn)對負(fù)債總額比率0.980.980.98有息負(fù)債率-不良債權(quán)比率0.280.280.28存貨流動負(fù)債比率（對金融企業(yè)無意義）0.330.330.33債務(wù)償付比率1.02-負(fù)債結(jié)構(gòu)比率15.4315.4315.43壞帳備抵率-固定支出成本占總成本的比率-利息支付倍數(shù)-固定財務(wù)費用保付率-清算價值比率1.951.951.95營運資產(chǎn)與總資產(chǎn)的比率0.020.020.02現(xiàn)金與總資產(chǎn)的比率0.120.120.12獲利能力凈資產(chǎn)收益率0.41-總資產(chǎn)收益率0.19-資本金收益率3.02-主營業(yè)務(wù)利潤率0.10-主營收入毛利潤率(金

11、融企業(yè)指標(biāo)名稱變化）0.12-主營收入稅前利潤率(金融企業(yè)指標(biāo)名稱變化）0.09-主營收入稅后利潤率(金融企業(yè)指標(biāo)名稱變化）0.07-扣除非經(jīng)常損益后的凈利潤率0.07-營業(yè)利潤率0.10-營業(yè)比率0.88-成本費用利潤率0.11-銷售期間費用率0.02-非經(jīng)常性損益比率0.02-關(guān)聯(lián)交易比率-本期股利收益率-股利支付比率-收益留存比率1.85-運營能力應(yīng)收帳款周轉(zhuǎn)率211.01-應(yīng)收帳款回收期(天) （對金融企業(yè)無意義）1.71-流動資產(chǎn)周轉(zhuǎn)率6.69-固定資產(chǎn)周轉(zhuǎn)率（對金融企業(yè)無意義）6.39-存貨周轉(zhuǎn)率（對金融企業(yè)無意義）15.58-存貨銷售期(天) （對金融企業(yè)無意義）23.11-總資

12、產(chǎn)周轉(zhuǎn)率(金融企業(yè)指標(biāo)名稱變化）3.04-凈資產(chǎn)周轉(zhuǎn)率7.23-主營利潤比重0.99-流動資產(chǎn)對總資產(chǎn)的比率0.490.490.49財務(wù)能力資產(chǎn)負(fù)債率0.490.490.49資本化比率0.060.060.06資本固定化比率1.121.121.12資本周轉(zhuǎn)率-固定資產(chǎn)與長期負(fù)債率14.0914.0914.09固定資產(chǎn)與股東權(quán)益比率0.920.920.92固定資產(chǎn)凈值率(%)-權(quán)益系數(shù)2.172.172.17長期負(fù)債比率(6)0.030.030.03產(chǎn)權(quán)比率1.071.071.07凈值與負(fù)債比率0.930.930.93凈值與固定資產(chǎn)比率1.091.091.09有形資產(chǎn)凈值債務(wù)率1.171.171.

13、17股東權(quán)益比率0.460.460.46成長能力主營業(yè)務(wù)增長率0.58-應(yīng)收款項增長率0.83-凈利潤增長率2.30-固定資產(chǎn)投資擴張率0.120.120.12總資產(chǎn)擴張率0.460.460.46每股收益增長率1.922.022.02凈資產(chǎn)增長率(%)0.850.850.85現(xiàn)金流量每股經(jīng)營現(xiàn)金凈流量(元)2.80-資產(chǎn)的經(jīng)營現(xiàn)金流量回報率(%)0.18-凈利潤現(xiàn)金含量0.34-經(jīng)營現(xiàn)金凈流量對負(fù)債的比率0.36-經(jīng)營活動產(chǎn)生的現(xiàn)金凈流量增長率0.75-營業(yè)活動收益質(zhì)量0.72-主營業(yè)務(wù)現(xiàn)金比率0.07-現(xiàn)金流量結(jié)構(gòu)比率2.75-單股指標(biāo)每股凈資產(chǎn)7.307.307.30調(diào)整后每股凈資產(chǎn)-每股

14、收益3.023.113.11扣除非經(jīng)常損益的每股收益2.943.033.03每股主營收入40.64-每股經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額2.80-每股資本公積0.730.730.73利潤會計年度2010-12-312009-12-312008-12-31一、營業(yè)收入14,702,392,359.839,321,681,826.189,183,274,779.14減：營業(yè)成本12,964,797,610.718,691,845,766.628,838,329,020.16營業(yè)稅金及附加26,591,362.4912,747,482.7412,327,254.99銷售費用28,367,431.9729,

15、073,147.1327,807,413.78管理費用259,947,264.53183,968,882.61141,142,445.59勘探費用-財務(wù)費用34,644,304.7139,138,298.9565,313,721.25資產(chǎn)減值損失847,735.181,624,368.72-1,296,367.52加：公允價值變動凈收益2,748,750.0023,760.00-投資收益13,821,182.817,183,288.584,053,321.28其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益-影響營業(yè)利潤的其他科目-二、營業(yè)利潤1,403,766,583.05370,490,927.991

16、03,704,612.17加：補貼收入-營業(yè)外收入46,493,102.8532,454,967.2329,887,581.58減：營業(yè)外支出25,850,816.6314,650,664.5816,249,357.63其中：非流動資產(chǎn)處置凈損失1,167,670.27595,155.701,735,185.69加：影響利潤總額的其他科目-三、利潤總額1,424,408,869.27388,295,230.64117,342,836.12減：所得稅224,840,675.6638,163,431.903,568,668.41加：影響凈利潤的其他科目-四、凈利潤1,199,568,193.613

17、50,131,798.74113,774,167.71歸屬于母公司所有者的凈利潤1,091,815,371.26331,017,257.47103,793,767.71少數(shù)股東損益107,752,822.3519,114,541.279,980,400.00五、每股收益-（一）基本每股收益3.111.030.33（二）稀釋每股收益3.111.030.33備注現(xiàn)金流量報告年度2010-12-312009-12-312008-12-31一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金16,853,058,211.3310,695,676,779.2310,401,325,115.06收到的稅

18、費返還21,015,652.4315,695,400.886,320,821.66收到其他與經(jīng)營活動有關(guān)的現(xiàn)金296,362,647.671,029,947,630.94268,384,808.48經(jīng)營活動現(xiàn)金流入小計17,170,436,511.4311,741,319,811.0510,676,030,745.20購買商品、接受勞務(wù)支付的現(xiàn)金15,241,539,449.529,681,139,750.969,548,145,217.66支付給職工以及為職工支付的現(xiàn)金358,740,569.80262,092,246.82221,694,986.74支付的各項稅費335,926,960.7

19、5141,775,244.15150,584,658.51支付其他與經(jīng)營活動有關(guān)的現(xiàn)金221,677,147.591,077,266,474.80330,743,092.97經(jīng)營活動現(xiàn)金流出小計16,157,884,127.6611,162,273,716.7310,251,167,955.88經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額1,012,552,383.77579,046,094.32424,862,789.32二、投資活動產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金15,589,639.612,480,190.0045,000,000.00取得投資收益收到的現(xiàn)金-3,750,000.00處置固定資產(chǎn)、無形資產(chǎn)

20、和其他長期資產(chǎn)收回的現(xiàn)金凈額5,409,323.444,668,409.567,896,979.21處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額-9,387,781.70-收到其他與投資活動有關(guān)的現(xiàn)金7,740,000.004,160,000.004,870,000.00投資活動現(xiàn)金流入小計28,738,963.0520,696,381.2661,516,979.21購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)支付的現(xiàn)金1,353,677,190.42570,944,606.32301,922,942.48投資支付的現(xiàn)金22,775,946.001,768,456.8099,518,150.00取得子公司及

21、其他營業(yè)單位支付的現(xiàn)金凈額4,350,000.00-支付其他與投資活動有關(guān)的現(xiàn)金-投資活動現(xiàn)金流出小計1,380,803,136.42572,713,063.12401,441,092.48投資活動產(chǎn)生的現(xiàn)金流量凈額-1,352,064,173.37-552,016,681.86-339,924,113.27三、籌資活動產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金204,820,000.0033,082,989.3295,354,530.53取得借款收到的現(xiàn)金2,559,998,641.812,441,761,122.051,980,296,793.12收到其他與籌資活動有關(guān)的現(xiàn)金-籌資活動現(xiàn)金流入小計2

22、,764,818,641.812,474,844,111.372,075,651,323.65償還債務(wù)支付的現(xiàn)金1,928,649,489.952,335,137,262.082,299,074,056.68分配股利、利潤或償付利息支付的現(xiàn)金127,887,677.2840,926,833.22128,246,217.07支付其他與籌資活動有關(guān)的現(xiàn)金-籌資活動現(xiàn)金流出小計2,056,537,167.232,376,064,095.302,427,320,273.75籌資活動產(chǎn)生的現(xiàn)金流量凈額708,281,474.5898,780,016.07-351,668,950.10四、匯率變動對現(xiàn)金的

23、影響-204,194.70-5,710.69-120,275.95四(2)、其他原因?qū)ΜF(xiàn)金的影響-五、現(xiàn)金及現(xiàn)金等價物凈增加額368,565,490.28125,803,717.84-266,850,550.00期初現(xiàn)金及現(xiàn)金等價物余額291,681,404.76165,877,686.92432,728,236.92期末現(xiàn)金及現(xiàn)金等價物余額660,246,895.04291,681,404.76165,877,686.92附注：1、將凈利潤調(diào)節(jié)為經(jīng)營活動現(xiàn)金流量凈利潤1,199,568,193.61350,131,798.74113,774,167.71加：資產(chǎn)減值準(zhǔn)備847,735.181,624,368.72-1,296,367.52固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物資產(chǎn)折舊289,728,858.94235,987,907.89213,904,928.89無形資產(chǎn)攤銷3,524,636.