Wind估值模型.xls

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1、 财务预测与估值系统(Evaluator)版本号：V 2.10证券代码000822证券简称#NAME?预测日期(YYYY-MM-DD)最新收盘价(元)#NAME?历史数据始于(年)最新股本(千股)#NAME?历史数据止于(年)分析师用户填写预测年数机构名称用户填写报表类型合并报表电话用户填写报告类型年报E-mail用户填写货币单位万元是否自动插入最新报告期否FALSE首页设置全局参数。变更“历史数据起始年(截止年)”，程序将执行初始化，重新生成模板；“货币单位”可在预测过程中自由变更。说明系统使用流程图历史报表(简化)历史报表计算后填入基本假设报表科目预测方法汇总收入用户填写关键假设，相关预测

2、数据自动生成投资用户填写关键假设，相关预测数据自动生成筹资用户填写关键假设，相关预测数据自动生成预测 IS历史数据直接填入，预测数据自动生成，预测方法可修改预测 BS历史数据直接填入，预测数据自动生成，预测方法可修改预测 CS自动生成，不可修改财务分析自动生成，不可修改预测合理性检验自动生成，不可修改绝对估值用户填写关键参数，估值结果自动生成敏感分析自动生成，敏感分析矩阵参数可修改估值(可比公司)自动生成，行业分类和可比公司可以选择相对估值自动生成，敏感分析矩阵参数可修改杜邦分析杜邦分析历史报表(原始)历史数据直接填入历史报表(单季)历史数据直接填入输出报告自动生成，不可修改重要说明：1、本模

3、型由Wind资讯设计和开发，贵公司作为我方授权客户，需承诺绝不向第三方提供2、如因行业和公司特点需对模型中锁定部分进行修改，请与您的客户经理或联系说明说明说明【提示：应用本模型前，请将Excel宏安全性设为“低”、“迭代计算”状态设为开启】观察【历史报表】，分析目标公司近几年的经营状况和财务状况在【收入】页输入预测期收入和成本的金额或者比率；(预测可参考企业产能、销售计划、市场占有率、行业景气周期)在【投资】页输入预测期各项关键资产的投资额和工期；(预测可参考现有资产使用率、未来营收规模)在【筹资】页输入预测期债务筹资额和股权筹资额；(预测可参考预计投资额、筹资能力、资金缺口)说明：需要研究员

4、做预测的数据，都是以黄色背景标识，其他区域是程序自动计算生成，不可修改。程序自动完成【利润表】、【资产负债表】、【现金流量表】。收入、投资、筹资相关科目直接从上述预测页导入，其他科目由系统默认的预测方法自动生成。研究员可以根据目标公司的财务状况调整预测方法，全部预测方法汇总在【基本假设】页。提取历史数据计算预测三大报表进入【绝对估值】页，首先设置关键估值假设(以黄色背景标识)，单击“开始估值计算”按钮，程序将自动完成估值计算。系统提供的估值方法有：FCFF、FCFE、DDM、经济利润法、超额利润法。观察【财务分析】和【预测合理性检验】相关财务指标是否合理，判断可能的原因，重新设置预设项，修正预

5、测结果在【相对估值】页，系统自动生成PE估值法、PS估值法、PB估值法三种方法下的相对价值，以及每股理论价格对估值要素的敏感性矩阵。在【敏感分析】页，系统自动生成五种预测方法下每股理论价格对WACC和可持续增长率的敏感性矩阵。进入【估值(可比公司)】页，首先选择行业分类，单击“刷新”。在“纳入/剔除”列选定可比公司，单击“计算均值”，程序会自动计算平均估值指标。在【目录】页中输入全局参数单击提取历史数据预测过程结束估值过程结束.【输输出出报报告告】.观察【历史报表】，分析目标公司近几年的经营状况和财务状况在【收入】页输入预测期收入和成本的金额或者比率；(预测可参考企业产能、销售计划、市场占有率

6、、行业景气周期)在【投资】页输入预测期各项关键资产的投资额和工期；(预测可参考现有资产使用率、未来营收规模)在【筹资】页输入预测期债务筹资额和股权筹资额；(预测可参考预计投资额、筹资能力、资金缺口)说明：需要研究员做预测的数据，都是以黄色背景标识，其他区域是程序自动计算生成，不可修改。程序自动完成【利润表】、【资产负债表】、【现金流量表】。收入、投资、筹资相关科目直接从上述预测页导入，其他科目由系统默认的预测方法自动生成。研究员可以根据目标公司的财务状况调整预测方法，全部预测方法汇总在【基本假设】页。提取历史数据计算预测三大报表进入【绝对估值】页，首先设置关键估值假设(以黄色背景标识)，单击“

7、执行计算”按钮，程序将自动完成估值计算。系统提供的估值方法有：FCFF、FCFE、DDM、经济利润法、超额利润法。观察【财务分析】和【预测合理性检验】相关财务指标是否合理，判断可能的原因，重新设置预设项，修正预测结果在【相对估值】页，系统自动生成PE估值法、PS估值法、PB估值法三种方法下的相对价值，以及每股理论价格对估值要素的敏感性矩阵。在【敏感分析】页，系统自动生成五种预测方法下每股理论价格对WACC和可持续增长率的敏感性矩阵。进入【估值(可比公司)】页，首先选择行业分类，单击“刷新”。在“纳入/剔除”列选定可比公司，单击“计算均值”，程序会自动计算平均估值指标。在【首页】输入全局参数单击

8、提取历史数据预测过程结束估值过程结束.【输输出出报报告告】.单位:万元2005/12/312006/12/312007/12/312008/12/31利利润润表表1 1、经经营营活活动动收收益益营业收入#NAME?#NAME?#NAME?#NAME?减：营业成本#NAME?#NAME?#NAME?#NAME?营业税金及附加#NAME?#NAME?#NAME?#NAME?销售费用#NAME?#NAME?#NAME?#NAME?管理费用#NAME?#NAME?#NAME?#NAME?利息费用#NAME?#NAME?#NAME?#NAME?资产减值损失#NAME?#NAME?#NAME?#NAME?

9、加：其他经营性损益#NAME?#NAME?#NAME?#NAME?税前经营利润#NAME?#NAME?#NAME?#NAME?减：经营活动所得税#NAME?#NAME?#NAME?#NAME?税税后后经经营营利利润润#NAME?#NAME?#NAME?#NAME?所得税率#NAME?#NAME?#NAME?#NAME?2 2、非非经经营营活活动动收收益益投资收益-对联营和合营企业的投资收益#NAME?#NAME?#NAME?#NAME?加：投资收益-其他#NAME?#NAME?#NAME?#NAME?公允价值变动收益#NAME?#NAME?#NAME?#NAME?资产处置收益#NAME?#NA

10、ME?#NAME?#NAME?其他非经营性损益#NAME?#NAME?#NAME?#NAME?税前非经营利润#NAME?#NAME?#NAME?#NAME?减：非经营利润所得税#NAME?#NAME?#NAME?#NAME?加：税收减免或返还#NAME?#NAME?#NAME?#NAME?税税后后非非经经营营利利润润#NAME?#NAME?#NAME?#NAME?3 3、利利润润分分配配税税后后利利润润合合计计#NAME?#NAME?#NAME?#NAME?减：少数股东损益#NAME?#NAME?#NAME?#NAME?归归属属母母公公司司股股东东的的净净利利润润计计算算值值#NAME?#NA

11、ME?#NAME?#NAME?实际值#NAME?#NAME?#NAME?#NAME?差额#NAME?#NAME?#NAME?#NAME?减：普通股股利#NAME?#NAME?#NAME?#NAME?本本期期留留存存收收益益#NAME?#NAME?#NAME?#NAME?资资产产负负债债表表1 1、资资产产货币资金#NAME?#NAME?#NAME?#NAME?交易性金融资产#NAME?#NAME?#NAME?#NAME?应收票据及账款#NAME?#NAME?#NAME?#NAME?预付账款#NAME?#NAME?#NAME?#NAME?其他应收款#NAME?#NAME?#NAME?#NAME?

12、存货#NAME?#NAME?#NAME?#NAME?混业经营金融类资产#NAME?#NAME?#NAME?#NAME?其他流动资产#NAME?#NAME?#NAME?#NAME?流流动动资资产产合合计计#NAME?#NAME?#NAME?#NAME?长期应收款#NAME?#NAME?#NAME?#NAME?长期股权投资#NAME?#NAME?#NAME?#NAME?金融资产投资#NAME?#NAME?#NAME?#NAME?投资性房地产#NAME?#NAME?#NAME?#NAME?固定资产、生物资产、油气资产#NAME?#NAME?#NAME?#NAME?在建工程、工程物资#NAME?#NA

13、ME?#NAME?#NAME?无形资产#NAME?#NAME?#NAME?#NAME?开发支出#NAME?#NAME?#NAME?#NAME?商誉#NAME?#NAME?#NAME?#NAME?长期待摊费用#NAME?#NAME?#NAME?#NAME?其他非流动资产#NAME?#NAME?#NAME?#NAME?非非流流动动资资产产合合计计#NAME?#NAME?#NAME?#NAME?资资产产总总计计#NAME?#NAME?#NAME?#NAME?2 2、负负债债短期借款#NAME?#NAME?#NAME?#NAME?交易性金融负债#NAME?#NAME?#NAME?#NAME?应付票据及

14、账款#NAME?#NAME?#NAME?#NAME?预收账款#NAME?#NAME?#NAME?#NAME?其他应付款#NAME?#NAME?#NAME?#NAME?混业经营金融类负债#NAME?#NAME?#NAME?#NAME?其他流动负债#NAME?#NAME?#NAME?#NAME?流流动动负负债债合合计计#NAME?#NAME?#NAME?#NAME?长期借款#NAME?#NAME?#NAME?#NAME?应付债券#NAME?#NAME?#NAME?#NAME?长期应付款#NAME?#NAME?#NAME?#NAME?专项应付款#NAME?#NAME?#NAME?#NAME?预计负债

15、#NAME?#NAME?#NAME?#NAME?其他非流动负债#NAME?#NAME?#NAME?#NAME?非非流流动动负负债债合合计计#NAME?#NAME?#NAME?#NAME?负负债债合合计计计算值#NAME?#NAME?#NAME?#NAME?3 3、股股东东权权益益股本#NAME?#NAME?#NAME?#NAME?资本公积金#NAME?#NAME?#NAME?#NAME?历史期累积留存收益#NAME?#NAME?#NAME?#NAME?归归属属母母公公司司股股东东的的权权益益#NAME?#NAME?#NAME?#NAME?少数股东权益#NAME?#NAME?#NAME?#NAM

16、E?股股东东权权益益合合计计#NAME?#NAME?#NAME?#NAME?负负债债和和股股东东权权益益合合计计#NAME?#NAME?#NAME?#NAME?与资产总计的差额#NAME?#NAME?#NAME?#NAME?现现金金流流量量表表1 1、将将净净利利润润调调节节为为经经营营活活动动的的现现金金流流量量税后经营利润#NAME?#NAME?#NAME?#NAME?折旧与摊销#NAME?#NAME?#NAME?#NAME?资产减值损失#NAME?#NAME?#NAME?#NAME?利息费用(收益以“-”填列)#NAME?#NAME?#NAME?#NAME?其他财务费用#NAME?#NA

17、ME?#NAME?#NAME?存货的减少(增加以“-”填列)#NAME?#NAME?#NAME?#NAME?经营性应收项目的减少(增加以“-”填列)#NAME?#NAME?#NAME?#NAME?经营性应付项目的增加(减少以“-”填列)#NAME?#NAME?#NAME?#NAME?其他#NAME?#NAME?#NAME?#NAME?经经营营活活动动产产生生的的现现金金流流量量净净额额#NAME?#NAME?#NAME?#NAME?2 2、投投资资活活动动产产生生的的现现金金流流量量收回投资收到的现金#NAME?#NAME?#NAME?#NAME?取得投资收益收到的现金#NAME?#NAME?

18、#NAME?#NAME?资产处置收益#NAME?#NAME?#NAME?#NAME?收到的其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?购建固定资产、无形资产和其他长期资产所支付的现金#NAME?#NAME?#NAME?#NAME?长期股权投资支付的现金#NAME?#NAME?#NAME?#NAME?交易性金融资产的增加0.000.000.000.00金融资产投资增加(减少以“-”填列)0.000.000.000.00支付其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?投投资资活活动动产产生生的的现现金金流流量量净净额额#NAME?#NAME?

19、#NAME?#NAME?3 3、筹筹资资活活动动产产生生的的现现金金流流量量吸收投资所收到的现金#NAME?#NAME?#NAME?#NAME?借款收到的现金#NAME?#NAME?#NAME?#NAME?收到的其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?偿还债务所支付的现金#NAME?#NAME?#NAME?#NAME?分配股利、利润或偿付利息所支付的现金#NAME?#NAME?#NAME?#NAME?支付其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?筹筹资资活活动动产产生生的的现现金金流流量量净净额额#NAME?#NAME?#NAME?

20、#NAME?汇率变动对现金及现金等价物的影响#NAME?#NAME?#NAME?#NAME?现现金金及及现现金金等等价价物物净净增增加加额额#NAME?#NAME?#NAME?#NAME?现金及现金等价物期初余额#NAME?#NAME?#NAME?#NAME?现金及现金等价物期末余额#NAME?#NAME?#NAME?#NAME?报报表表附附注注1 1、主主要要资资产产原原值值固定资产原值#NAME?#NAME?#NAME?#NAME?固定资产累计折旧#NAME?#NAME?#NAME?#NAME?无形资产原值#NAME?#NAME?#NAME?#NAME?无形资产累计摊销#NAME?#NAM

21、E?#NAME?#NAME?投资性房地产原值#NAME?#NAME?#NAME?#NAME?投资性房地产累计折旧#NAME?#NAME?#NAME?#NAME?2 2、财财务务费费用用明明细细利息支出#NAME?#NAME?#NAME?#NAME?利息收入#NAME?#NAME?#NAME?#NAME?其他财务费用#NAME?#NAME?#NAME?#NAME?单位：万元2005/12/312006/12/312007/12/312008/12/31报报表表类类型型合合并并报报表表新新准准则则利利润润表表一一、营营业业总总收收入入#NAME?#NAME?#NAME?#NAME?营业收入#NAM

22、E?#NAME?#NAME?#NAME?利息收入#NAME?#NAME?#NAME?#NAME?已赚保费#NAME?#NAME?#NAME?#NAME?手续费及佣金收入#NAME?#NAME?#NAME?#NAME?二二、营营业业总总成成本本#NAME?#NAME?#NAME?#NAME?营业成本#NAME?#NAME?#NAME?#NAME?利息支出#NAME?#NAME?#NAME?#NAME?手续费及佣金支出#NAME?#NAME?#NAME?#NAME?退保金#NAME?#NAME?#NAME?#NAME?赔付支出净额#NAME?#NAME?#NAME?#NAME?提取保险合同准备金净

23、额#NAME?#NAME?#NAME?#NAME?保单红利支出#NAME?#NAME?#NAME?#NAME?分保费用#NAME?#NAME?#NAME?#NAME?营业税金及附加#NAME?#NAME?#NAME?#NAME?销售费用#NAME?#NAME?#NAME?#NAME?管理费用#NAME?#NAME?#NAME?#NAME?财务费用#NAME?#NAME?#NAME?#NAME?资产减值损失#NAME?#NAME?#NAME?#NAME?三三、其其他他经经营营收收益益 公允价值变动净收益#NAME?#NAME?#NAME?#NAME?投资净收益#NAME?#NAME?#NAME?

24、#NAME?其中：对联营企业和合营企业的投资收益#NAME?#NAME?#NAME?#NAME?汇兑净收益#NAME?#NAME?#NAME?#NAME?加：营业利润差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?加：利润总额差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?四四、营营业业利利润润#NAME?#NAME?#NAME?#NAME?加：营业外收入#NAME?#NAME?#NAME?#NAME?减：营业外支出#NAME?#NAME?#NAME?#NAME?其中：非流动资产处置净损失#NAME?#NAME?#NAME?#NAME?加：利润总额差额（

25、特殊报表科目）#NAME?#NAME?#NAME?#NAME?加：利润总额差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?五五、利利润润总总额额#NAME?#NAME?#NAME?#NAME?减：所得税#NAME?#NAME?#NAME?#NAME?加：未确认的投资损失#NAME?#NAME?#NAME?#NAME?加：净利润差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?加：净利润差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?六六、净净利利润润#NAME?#NAME?#NAME?#NAME?减：少数股东损益#NAME?#NAME?

26、#NAME?#NAME?归归属属母母公公司司所所有有者者的的净净利利润润#NAME?#NAME?#NAME?#NAME?七七、每每股股收收益益：（一）基本每股收益（元）#NAME?#NAME?#NAME?#NAME?（二）稀释每股收益（元）#NAME?#NAME?#NAME?#NAME?新新准准则则资资产产负负债债表表 流流动动资资产产：货币资金#NAME?#NAME?#NAME?#NAME?结算备付金#NAME?#NAME?#NAME?#NAME?拆出资金#NAME?#NAME?#NAME?#NAME?交易性金融资产#NAME?#NAME?#NAME?#NAME?应收票据#NAME?#NAM

27、E?#NAME?#NAME?应收账款#NAME?#NAME?#NAME?#NAME?预付款项#NAME?#NAME?#NAME?#NAME?应收保费#NAME?#NAME?#NAME?#NAME?应收分保账款#NAME?#NAME?#NAME?#NAME?应收分保合同准备金#NAME?#NAME?#NAME?#NAME?应收利息#NAME?#NAME?#NAME?#NAME?其他应收款#NAME?#NAME?#NAME?#NAME?应收股利#NAME?#NAME?#NAME?#NAME?买入反售金融资产#NAME?#NAME?#NAME?#NAME?存货#NAME?#NAME?#NAME?#N

28、AME?其中：消耗性生物资产#NAME?#NAME?#NAME?#NAME?一年内到期的非流动资产#NAME?#NAME?#NAME?#NAME?待摊费用#NAME?#NAME?#NAME?#NAME?其他流动资产#NAME?#NAME?#NAME?#NAME?流动资产差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?流动资产差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?流流动动资资产产合合计计#NAME?#NAME?#NAME?#NAME?非非流流动动资资产产：发放贷款及垫款#NAME?#NAME?#NAME?#NAME?可供出售金融资产#NAME?#

29、NAME?#NAME?#NAME?持有至到期投资#NAME?#NAME?#NAME?#NAME?长期应收款#NAME?#NAME?#NAME?#NAME?长期股权投资#NAME?#NAME?#NAME?#NAME?投资性房地产#NAME?#NAME?#NAME?#NAME?固定资产#NAME?#NAME?#NAME?#NAME?在建工程#NAME?#NAME?#NAME?#NAME?工程物资#NAME?#NAME?#NAME?#NAME?固定资产清理#NAME?#NAME?#NAME?#NAME?生产性生物资产#NAME?#NAME?#NAME?#NAME?油气资产#NAME?#NAME?#N

30、AME?#NAME?无形资产#NAME?#NAME?#NAME?#NAME?开发支出#NAME?#NAME?#NAME?#NAME?商誉#NAME?#NAME?#NAME?#NAME?长期待摊费用#NAME?#NAME?#NAME?#NAME?递延所得税资产#NAME?#NAME?#NAME?#NAME?其他非流动资产#NAME?#NAME?#NAME?#NAME?非流动资产差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?非流动资产差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?非非流流动动资资产产合合计计#NAME?#NAME?#NAME?#NAME?

31、资产差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?资产差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?资资产产总总计计#NAME?#NAME?#NAME?#NAME?流流动动负负债债：短期借贷#NAME?#NAME?#NAME?#NAME?向中央应行借款#NAME?#NAME?#NAME?#NAME?吸收存款及同业存放#NAME?#NAME?#NAME?#NAME?拆入资金#NAME?#NAME?#NAME?#NAME?交易性金融负债#NAME?#NAME?#NAME?#NAME?应付票据#NAME?#NAME?#NAME?#NAME?应付账款#NAM

32、E?#NAME?#NAME?#NAME?预收款项#NAME?#NAME?#NAME?#NAME?卖出回购金融资产款#NAME?#NAME?#NAME?#NAME?应付手续费及佣金#NAME?#NAME?#NAME?#NAME?应付职工薪酬#NAME?#NAME?#NAME?#NAME?应交税费#NAME?#NAME?#NAME?#NAME?应付利息#NAME?#NAME?#NAME?#NAME?其他应付款#NAME?#NAME?#NAME?#NAME?应付分保账款#NAME?#NAME?#NAME?#NAME?保险合同准备金#NAME?#NAME?#NAME?#NAME?代理买卖证券款#NAM

33、E?#NAME?#NAME?#NAME?代理承销证券款#NAME?#NAME?#NAME?#NAME?一年内到期的非流动负债#NAME?#NAME?#NAME?#NAME?应付股利#NAME?#NAME?#NAME?#NAME?预提费用#NAME?#NAME?#NAME?#NAME?递延收益-流动负债#NAME?#NAME?#NAME?#NAME?应付短期债券#NAME?#NAME?#NAME?#NAME?其他流动负债#NAME?#NAME?#NAME?#NAME?流动负债差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?流动负债差额（合计平衡项目）#NAME?#NAME?#

34、NAME?#NAME?流流动动负负债债合合计计#NAME?#NAME?#NAME?#NAME?非非流流动动负负债债：长期借款#NAME?#NAME?#NAME?#NAME?应付债券#NAME?#NAME?#NAME?#NAME?长期应付款#NAME?#NAME?#NAME?#NAME?专项应付款#NAME?#NAME?#NAME?#NAME?预计负债#NAME?#NAME?#NAME?#NAME?递延所得税负债#NAME?#NAME?#NAME?#NAME?递延收益-非流动负债#NAME?#NAME?#NAME?#NAME?其他非流动负债#NAME?#NAME?#NAME?#NAME?非流动负

35、债差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?非流动负债差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?非非流流动动负负债债合合计计#NAME?#NAME?#NAME?#NAME?负债差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?负债差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?负负债债合合计计#NAME?#NAME?#NAME?#NAME?所所有有者者权权益益（或或股股东东权权益益）：实收资本（或股本）#NAME?#NAME?#NAME?#NAME?资本公积金#NAME?#NAME?#NAME?#NAME

36、?减：库存股#NAME?#NAME?#NAME?#NAME?盈余公积金#NAME?#NAME?#NAME?#NAME?一般风险准备#NAME?#NAME?#NAME?#NAME?未分配利润#NAME?#NAME?#NAME?#NAME?外币报表折算差额#NAME?#NAME?#NAME?#NAME?未确认的投资损失#NAME?#NAME?#NAME?#NAME?少数股东权益#NAME?#NAME?#NAME?#NAME?股东权益差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?股东权益差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?归归属属母母公公司司所所

37、有有者者权权益益合合计计#NAME?#NAME?#NAME?#NAME?所所有有者者权权益益合合计计#NAME?#NAME?#NAME?#NAME?负债及股东权益差额（特殊报表项目）#NAME?#NAME?#NAME?#NAME?负债及股东权益差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?负负债债和和所所有有者者权权益益合合计计#NAME?#NAME?#NAME?#NAME?新新准准则则现现金金流流量量表表一一、经经营营活活动动产产生生的的现现金金流流量量：销售商品、提供劳务收到的现金#NAME?#NAME?#NAME?#NAME?收到得税费返还#NAME?#NAME?#

38、NAME?#NAME?收到其他与经营活动有关的现金#NAME?#NAME?#NAME?#NAME?经营活动现金流入差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?经营活动现金流入差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?经营活动现金流入小计#NAME?#NAME?#NAME?#NAME?购买商品、接受劳务支付的现金#NAME?#NAME?#NAME?#NAME?支付给职工以及为职工支付的现金#NAME?#NAME?#NAME?#NAME?支付的各项税费#NAME?#NAME?#NAME?#NAME?支付其他与经营活动有关的现金#NAME?#NAME

39、?#NAME?#NAME?经营活动现金流出差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?经营活动现金流出差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?经营活动现金流出小计#NAME?#NAME?#NAME?#NAME?经营活动产生的现金流量净额差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?经经营营活活动动产产生生的的现现金金流流量量净净额额#NAME?#NAME?#NAME?#NAME?二二、投投资资活活动动产产生生的的现现金金流流量量 收回投资收到的现金#NAME?#NAME?#NAME?#NAME?取得投资收益收到的现金#N

40、AME?#NAME?#NAME?#NAME?处置固定资产、无形资产和其他长期资产收到的现金净额#NAME?#NAME?#NAME?#NAME?处置子公司及其他经营单位收到的现金净额#NAME?#NAME?#NAME?#NAME?收到其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?投资活动现金流入差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?投资活动现金流入差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?投资活动现金流入小计#NAME?#NAME?#NAME?#NAME?购建固定资产、无形资产和其他长期资产支付的现金#NAME?#

41、NAME?#NAME?#NAME?投资支付的现金#NAME?#NAME?#NAME?#NAME?取得子公司及其他营业单位支付的现金净额#NAME?#NAME?#NAME?#NAME?支付其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?投资活动现金流出差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?投资活动现金流出差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?投资活动现金流出小计#NAME?#NAME?#NAME?#NAME?投资活动产生的现金流量净额差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?投投资资活活

42、动动产产生生的的现现金金流流量量净净额额#NAME?#NAME?#NAME?#NAME?三三、筹筹资资活活动动产产生生的的现现金金流流量量 吸收投资收到的现金#NAME?#NAME?#NAME?#NAME?其中：子公司吸收少数股东投资收到的现金#NAME?#NAME?#NAME?#NAME?取得借款收到的现金#NAME?#NAME?#NAME?#NAME?收到其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?发行债券收到的现金#NAME?#NAME?#NAME?#NAME?筹资活动现金流入差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流入

43、差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流入小计#NAME?#NAME?#NAME?#NAME?偿还债务支付的现金#NAME?#NAME?#NAME?#NAME?分配股利、利润或偿付利息支付的现金#NAME?#NAME?#NAME?#NAME?其中：子公司支付给少数股东的股利、利润#NAME?#NAME?#NAME?#NAME?支付其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?筹资活动现金流出差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流出差额(合计平衡项目)#NAME?#NAME?#NAME

44、?#NAME?筹资活动现金流出小计#NAME?#NAME?#NAME?#NAME?筹资活动产生的现金流量净额差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?筹筹资资活活动动产产生生的的现现金金流流量量净净额额#NAME?#NAME?#NAME?#NAME?四四、现现金金及及现现金金等等价价物物净净增增加加：汇率变动对现金的影响#NAME?#NAME?#NAME?#NAME?直接法-现金及现金等价物净增加额差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?直接法-现金及现金等价物净增加额差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?现现

45、金金及及现现金金等等价价物物净净增增加加额额#NAME?#NAME?#NAME?#NAME?期初现金及现金等价物余额#NAME?#NAME?#NAME?#NAME?期末现金及现金等价物余额#NAME?#NAME?#NAME?#NAME?补补充充资资料料：净利润#NAME?#NAME?#NAME?#NAME?加：资产减值准备#NAME?#NAME?#NAME?#NAME?固定资产折旧、油气资产折耗、生产性生物资产折旧#NAME?#NAME?#NAME?#NAME?无形资产摊销#NAME?#NAME?#NAME?#NAME?长期待摊费用摊销#NAME?#NAME?#NAME?#NAME?待摊费用减

46、少#NAME?#NAME?#NAME?#NAME?预提费用增加#NAME?#NAME?#NAME?#NAME?处置固定资产、无形资产和其他长期资产的损失#NAME?#NAME?#NAME?#NAME?固定资产报废损失#NAME?#NAME?#NAME?#NAME?公允价值变动损失#NAME?#NAME?#NAME?#NAME?财务费用#NAME?#NAME?#NAME?#NAME?投资损失#NAME?#NAME?#NAME?#NAME?递延所得税资产减少#NAME?#NAME?#NAME?#NAME?递延所得税负债增加#NAME?#NAME?#NAME?#NAME?存货的减少#NAME?#NA

47、ME?#NAME?#NAME?经营性应收项目的减少#NAME?#NAME?#NAME?#NAME?经营性应付项目的增加#NAME?#NAME?#NAME?#NAME?未确认的投资损失#NAME?#NAME?#NAME?#NAME?其他#NAME?#NAME?#NAME?#NAME?间接法-经营活动现金流量净额差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?间接法-经营活动现金流量净额差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?经营活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?债务转为资本#NAME?#NAME?#NAME?#N

48、AME?一年内到期的可转换公司债券#NAME?#NAME?#NAME?#NAME?融资租入固定资产#NAME?#NAME?#NAME?#NAME?现金的期末余额#NAME?#NAME?#NAME?#NAME?减：现金的期初余额#NAME?#NAME?#NAME?#NAME?加：现金等价物的期末余额#NAME?#NAME?#NAME?#NAME?减：现金等价物的期初余额#NAME?#NAME?#NAME?#NAME?加：间接法-现金净增加额差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?加：间接法-现金净增加额差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME

49、?间接法-现金及现金等价物净增加额#NAME?#NAME?#NAME?#NAME?旧旧准准则则利利润润表表主主营营业业务务收收入入#NAME?#NAME?#NAME?#NAME?减：折扣与折让#NAME?#NAME?#NAME?#NAME?主主营营业业务务收收入入净净额额#NAME?#NAME?#NAME?#NAME?减：主营业务成本#NAME?#NAME?#NAME?#NAME?主营业务税金及附加#NAME?#NAME?#NAME?#NAME?主营业务收入差额(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?主主营营业业务务利利润润#NAME?#NAME?#NAME?#NAM

50、E?加：其他业务利润#NAME?#NAME?#NAME?#NAME?减：存货跌价损失#NAME?#NAME?#NAME?#NAME?营业费用#NAME?#NAME?#NAME?#NAME?管理费用#NAME?#NAME?#NAME?#NAME?财务费用#NAME?#NAME?#NAME?#NAME?其他费用(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?营营业业利利润润#NAME?#NAME?#NAME?#NAME?加：投资收益#NAME?#NAME?#NAME?#NAME?补贴收入#NAME?#NAME?#NAME?#NAME?加：营业外收入#NAME?#NAME?#NAM