2010-2011福田汽車財(cái)務(wù)比率分析報(bào)告

北汽福田汽車股份有限公司2010-2011年利潤結(jié)構(gòu)百分比變動(dòng)表,,,,,,,

項(xiàng)目,"行

次",本年累計(jì)數(shù),上年累計(jì)數(shù),變動(dòng)金額,本年結(jié)構(gòu)（%）,上年結(jié)構(gòu)（%）,百分比變動(dòng)（%）

一、主營業(yè)務(wù)收入,1,"5,164,573.00","5,349,205.00","-184,632.00",100.00%,100.00%,O.OO%

減：主營業(yè)務(wù)成本,2,"4,695,285.00","4,716,640.00","-21,355.00",90.91%,88.17%,2.74%

主營業(yè)務(wù)稅金及附加,4,"18,527.00","24,500.00","-5,973.00",0.36%,0.46%,-0.10%

二、主營業(yè)務(wù)利潤,5,"450,761.00","608,065.00","-157,304.00",8.73%,11.37%,-2.64%

加：其他業(yè)務(wù)利潤,6,"-6,823.00","-17,467.00","10,644.00",-0.13%,-0.33%,0.20%

減：營業(yè)費(fèi)用,3,"153,328.00","181,734.00","-28,406.00",2.97%,3.40%,-0.43%

管理費(fèi)用,7,"172,519.00","220,665.00","-48,146.00",3.34%,4.13%,-0.79%

財(cái)務(wù)費(fèi)用,8,"17,321.00","6,417.00","10,904.00",0.34%,0.12%,0.22%

三、營業(yè)利潤（虧損用“－”號）,9,"100,770.00","181,782.00","-81,012.00",1.95%,3.40%,-1.45%

加：投資收益,10,"-3,528.00","-7,016.00","3,488.00",-0.07%,-0.13%,0.06%

補(bǔ)貼收入,11,,,,,,

營業(yè)外收入,12,"40,201.00","22,534.00","17,667.00",0.78%,0.42%,0.36%

減：營業(yè)外支出,13,"3,219.00","5,835.00","-2,616.00",0.06%,0.11%,-0.05%

加：以前年度損益調(diào)整,14,,,,,,

四、利潤總額,15,"134,224.00","191,465.00","-57,241.00",2.60%,3.58%,-0.98%

減：所得稅,16,"18,985.00","26,864.00","-7,879.00",0.37%,0.50%,-0.13%

五、凈利潤,17,"115,239.00","164,601.00","-49,362.00",2.23%,3.08%,-0.85%

北汽福田汽車股份有限公司2010-2011年總資產(chǎn)、權(quán)益凈利率分解表,,,,,,,

項(xiàng)目,,本年,,上年,,變動(dòng),

凈利潤,,"115,239.00",,"164,601.00",,"-49,362.00",

銷售收入,,"5,164,573.00",,"5,349,205.00",,"-184,632.00",

銷售凈利率（%）,,2.23%,,3.08%,,-0.85%,

總資產(chǎn),,"2,812,145.00",,"2,464,148.00",,"347,997.00",

總資產(chǎn)凈利率（%）,,4.10%,,6.68%,,-2.58%,

總資產(chǎn)周轉(zhuǎn)次數(shù),,1.84,,2.17,,-0.33,

權(quán)益總額,,"909,212.00",,"806,138.00",,"103,074.00",

權(quán)益乘數(shù),,3.09,,3.06,,0.03,

權(quán)益凈利率（%）,,12.67%,,20.42%,,-7.75%,

權(quán)益凈利率（%）=總資產(chǎn)凈利×率權(quán)益乘數(shù)=（銷售凈利率×總資產(chǎn)周轉(zhuǎn)次數(shù)）×（總資產(chǎn)÷權(quán)益總額）,,,,,,,

計(jì)算：,,替換前,,逐個(gè)替換后,,影響數(shù),

銷售凈利率變動(dòng)的影響,,20.42%,,14.79%,,-5.63%,

總資產(chǎn)周轉(zhuǎn)次數(shù)的影響,,14.79%,,12.54%,,-2.25%,

總資產(chǎn)變動(dòng)的影響,