安徽某公司季度財(cái)務(wù)分析報(bào)告-文庫(kù)吧在線文庫(kù)
【正文】 ,37,960,548,所有者權(quán)益（或股東權(quán)益）合計(jì)43,976,157,41,883,528,38,630,660,負(fù)債和所有者（或股東權(quán)益）合計(jì)79,489,088,77,490,723,63,618,327,會(huì)計(jì)年度201109302011063020110315一、營(yíng)業(yè)收入34,974,813,22,327,264,9,314,519,減：營(yíng)業(yè)成本20,438,110,12,844,766,5,610,280,營(yíng)業(yè)稅金及附加193,708,122,869,44,289,銷售費(fèi)用1,248,828,800,614,358,779,管理費(fèi)用1,125,685,702,229,344,616,勘探費(fèi)用財(cái)務(wù)費(fèi)用434,597,282,139,131,218,資產(chǎn)減值損失27,27,20,加：公允價(jià)值變動(dòng)凈收益7,078,6,850,2,399,投資收益124,259,87,728,5,137,其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益22,598,20,434,5,137,影響營(yíng)業(yè)利潤(rùn)的其他科目二、營(yíng)業(yè)利潤(rùn)11,651,091,7,669,252,2,832,891,加：補(bǔ)貼收入營(yíng)業(yè)外收入526,789,382,292,178,866,減：營(yíng)業(yè)外支出1,862,1,712,512,其中：非流動(dòng)資產(chǎn)處置凈損失932,916,327,加：影響利潤(rùn)總額的其他科目三、利潤(rùn)總額12,176,018,8,049,831,3,011,245,減：所得稅2,930,189,1,951,475,753,594,加：影響凈利潤(rùn)的其他科目四、凈利潤(rùn)9,245,829,6,098,356,2,257,650,歸屬于母公司所有者的凈利潤(rùn)9,055,209,5,994,049,2,216,079,少數(shù)股東損益190,620,104,306,41,570,五、每股收益（一）基本每股收益（二）稀釋每股收益 現(xiàn)金流量表報(bào)告年度201109302011063020110315一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金41,548,800,27,139,391,11,587,026,收到的稅費(fèi)返還97,945,61,803,32,978,收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金410,177,325,521,145,695,經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)42,056,9
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