公司企业财务管理10-【财务分析】-04-利润表比率分析.xlsx

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1、利利润润表表编制单位：货币单位：元项项目目名名称称年年初初数数期期末末数数一、主营业务收入4430831908.537160863163.53 减:主营业务成本3740862175.415596197302.00 主营业务税金及附加25903095.7939678299.70二、主营业务利润（亏损以“”号填列）664,066,637.33664,066,637.331,524,987,561.831,524,987,561.83 加:其他业务利润（亏损以“”号填列）7375703.4017476927.66 减:营业费用23527801.8918290165.96 管理费用104415744.

2、90129317877.08 财务费用20501429.6730468153.19三、营业利润522,997,364.27522,997,364.271,364,388,293.261,364,388,293.26 加:投资收益（亏损以“”号填列）补贴收入 营业外收入1115286.72131818.63 减:营业外支出9552286.7225504991.02四、利润总额514,560,364.27514,560,364.271,339,015,120.871,339,015,120.87 减:所得税165476111.9357282567.3五、净利润349,084,252.36349,0

3、84,252.36981,732,553.53981,732,553.53 加:年初未分配利润258849015.4555566849.6六、可供分配的利润607,933,267.80607,933,267.801,537,299,403.171,537,299,403.17 减:提取法定公积34906868.4998171701.49 提取法定公益金17452878.2449085294.75分配普通股股利419098888.00七、年末未分配利润555,573,521.07555,573,521.07970,943,518.93970,943,518.93资资产产负负债债表表编制单位：资资

4、 产产年年初初数数期期末末数数负负债债及及所所有有者者权权益益流动资产：流动负债：货币资金467612042.59735204841.84短期借款短期投资应付票据应收票据363147625.88624375709.86应付账款应收股利预收账款应收利息应付工资应收账款2622583.581003862.00应付福利费其他应收款1042071.58416710.35应付股利预付账款54311032.9786448243.65应交税金应收补贴款其他应交款存货622649558.611254543442.86其他应付款待摊费用8738789.9712646305.79预提费用一年内到期的长期债权一年内

5、到期的长期负债其他流动资产其他流动负债流流动动资资产产合合计计1520123705.181520123705.182714639116.352714639116.35流流动动负负债债合合计计：长期投资：长期负债：长期股权投资长期借款长期债权投资应付债券长期投资合计长期应付款固定资产:其他长期负债固定资产原值4058189200.936120701060.58长长期期负负债债合合计计减：累计折旧1520625033.971874773558.31递延税项：固定资产净值2537564304.964245927640.27递延税项贷项减：固定资产减值准备9553536.0821859215.15负负

6、债债合合计计：固定资产净额2528010906.884224068563.12所有者权益：工程物资392909142.54股本在建工程1225630919.84716899413.36资本公积固定资产清理盈余公积固固定定资资产产合合计计3753641826.723753641826.725333877119.025333877119.02其中：法定公益金无形资产及其他资产：拟分配现金股利无形资产未分配利润长期待摊费用股股东东权权益益合合计计其他长期资产无形资产及其他资产合计递延税项：递延税项借项资资产产总总计计5,273,765,531.905,273,765,531.908,048,516,

7、235.378,048,516,235.37负负债债和和所所有有者者权权益益总总计计货币单位：元年年初初数数期期末末数数300700138.00274000138.0073484937.2290582821.91217739452.01199904583.71102299419.63584723701.4332887290.3522085993.6731232100.56174432063.89446965174.63953991.521771841.37212530028.2454525166.232981418.431694417.29400000138.00403986138.00150

8、7207580.611507207580.612122273373.482122273373.481037760138.001607627738.001037760138.001037760138.001607627738.001607627738.002544967718.612544967718.613729901111.483729901111.48447200138.00838200276.001521739786.011906669261.71204392549.64351651769.8868130941.87117217348.62251460138.00555548099.64

9、970937014.302728880573.292728880573.294318918459.894318918459.895,273,848,291.905,273,848,291.908,048,819,571.378,048,819,571.37利润表比率分析公司名称单位：元一一、盈盈利利能能力力分分析析分分析析指指标标百百分分比比参参考考值值是是否否正正常常主营业务利润率21.30%18%正常主营业务成本利润率27.25%25%正常主营业务税金及附加利润率3843.38%3800%正常总资产报酬率20.10%30%异常净资产收益率27.86%25%正常资本收益率219.53%100%正常二二、成成本本、费费用用消消化化能能力力分分析析指指标标百百分分比比参参考考值值是是否否正正常常主营业务成本率78.15%70%异常管理费用率1.81%5%正常财务费用率0.43%3%正常成本、费用利润率23.19%90%正常