歐亞集團(tuán)財(cái)務(wù)分析-財(cái)務(wù)管理-資料下載頁(yè)
2025-06-27 04:47本頁(yè)面
【正文】 853,303,355,305,033,298,040,減：庫(kù)存股盈余公積79,544,79,544,79,544,79,544,79,544,一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)334,068,448,005,602,133,799,667,1,044,744,外幣報(bào)表折算差額75,歸屬母公司所有者權(quán)益合計(jì)881,717,991,490,1,144,121,1,343,257,1,590,194,少數(shù)股東權(quán)益306,401,336,375,408,630,572,981,1,223,651,所有者權(quán)益合計(jì)1,188,119,1,327,866,1,552,751,1,916,239,2,813,845,負(fù)債和所有者權(quán)益合計(jì)3,945,159,6,160,878,7,504,158,9,477,189,13,262,225,歐亞集團(tuán)2010—2014利潤(rùn)表項(xiàng)目年度20102011201220132014一、營(yíng)業(yè)總收入 5,227,949,6,958,445,8,590,742,10,315,184,11,542,120,其中：營(yíng)業(yè)收入5,227,949,6,958,445,8,590,742,10,315,184,11,542,120,利息收入已賺保費(fèi)手續(xù)費(fèi)及傭金收入利息收入二、營(yíng)業(yè)總成本5,006,828,6,675,467,8,252,723,9,900,010,10,976,405,其中：營(yíng)業(yè)成本4,451,536,5,843,578,7,206,545,8,588,891,9,326,517,利息支出 營(yíng)業(yè)稅金及附加31,956,56,171,74,994,92,968,122,930,銷(xiāo)售費(fèi)用142,671,233,301,329,183,413,212,管理費(fèi)用357,159,518,187,647,943,778,949,930,601,財(cái)務(wù)費(fèi)用20,651,38,997,88,302,108,174,183,034,資產(chǎn)減值損失2,853,1,588,1,634,1,843,108,加：公允價(jià)值變動(dòng)收益（損失以“－”號(hào)填列）投資收益（損失以“－”號(hào)填列）132,2,521,2,036,1,913,2,178,其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益532,2,521,2,371,2,502,2,933,匯兌收益（損失以“－”號(hào)填列）三、營(yíng)業(yè)利潤(rùn)（虧損以“－”號(hào)填列）220,988,280,456,335,982,413,261,563,535,加：營(yíng)業(yè)外收入12,634,23,552,10,850,34,719,36,373,減：營(yíng)業(yè)外支出9,009,27,342,3,999,12,628,1,751,其中：非流動(dòng)資產(chǎn)處置損失7,403,26,693,2,417,6,972,531,四、利潤(rùn)總額（虧損總額以“－”號(hào)填列）224,613,276,667,342,833,435,352,598,157,減：所得稅費(fèi)用58,642,70,580,88,074,122,881,152,561,五、凈利潤(rùn)（凈虧損以“－”號(hào)填列）165,970,206,086,254,758,312,470,445,595,歸屬于母公司所有者的凈利潤(rùn)131,912,161,663,201,854,245,260,298,754,少數(shù)股東損益34,057,44,423,52,904,67,210,146,841,六、每股收益：（一）基本每股收益（二）稀釋每股收益七、其他綜合收益1,214,4,163,1,497,1,601,10,八、綜合收益總額167,185,201,923,253,260,314,072,447,466,歸屬于母公司所有者的綜合收益總額133,127,157,500,200,356,246,862,300,613,歸屬于少數(shù)股東的綜合收益總額34,057,44,423,52,904,67,209,146,852,歐亞集團(tuán)2010—2014現(xiàn)金流量表項(xiàng)目年度20102011201220132014一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金 6,135,847,8,442,808,9,901,065,12,009,814,15,147,980,客戶(hù)存款和同業(yè)存放款項(xiàng)凈增加額向中央銀行借款凈增加額 收到原保險(xiǎn)合同保費(fèi)取得的現(xiàn)金收到再保險(xiǎn)業(yè)務(wù)現(xiàn)金凈額保戶(hù)儲(chǔ)金及投資款凈增加額處置交易性金融資產(chǎn)凈增加額收取利息、手續(xù)費(fèi)及傭金的現(xiàn)金 拆入資金凈增加額 回購(gòu)業(yè)務(wù)資金凈增加額 收到的稅費(fèi)返還 11,534,5,068,收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金480,183,586,901,547,011,659,810,958,223,經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)6,616,031,9,029,709,10,448,076,12,681,160,16,111,271,購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金5,126,448,6,732,530,8,524,233,10,382,685,13,668,613,客戶(hù)貸款及墊款凈增加額存放中央銀行和同業(yè)款項(xiàng)凈增加額支付原保險(xiǎn)合同賠付款項(xiàng)的現(xiàn)金支付利息、手續(xù)費(fèi)及傭金的現(xiàn)金支付保單紅利的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金106,730,156,099,233,410,279,062,337,232,支付的各項(xiàng)稅費(fèi)163,271,244,212,360,520,414,074,463,802,支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金835,528,599,990,756,556,1,088,729,1,554,862,經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)6,231,978,7,732,832,9,874,720,12,164,551,16,024,510,經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~ 384,052,1,296,877,573,356,516,608,86,761,二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金 500,取得投資收益收到的現(xiàn)金31,23,31,389,處置固定資產(chǎn)、 無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額91,682,41,48,270,615處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額收到其他與投資活動(dòng)有關(guān)的現(xiàn)金 65,296,16,522,投資活動(dòng)現(xiàn)金流入小計(jì) 92,582,72,138,597,16,912,購(gòu)建固定資產(chǎn)、 無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金586,306,1,498,320,971,711,1,117,866,1,682,519,投資支付的現(xiàn)金106,936,634,質(zhì)押貸款凈增加額 取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額支付其他與投資活動(dòng)有關(guān)的現(xiàn)金98,433,3,投資活動(dòng)現(xiàn)金流出小計(jì)684,739,1,498,320,971,714,1,224,802,1,683,153,投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~592,157,1,498,247,971,576,1,224,205,1,666,241,三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收投資收到的現(xiàn)金61,250,0004,800,9,950,105,350,500,000,其中： 子公司吸收少數(shù)股東投資收到的現(xiàn)金61,250,0004,800,9,950,105,350,500,000,取得借款收到的現(xiàn)金1,493,030,1,332,000,2,864,000,2,528,000,4,185,000,發(fā)行債券收到的現(xiàn)金400,000,462,900,收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流入小計(jì)1,554,280,1,736,800,3,336,850,2,633,350,4,685,000,償還債務(wù)支付的現(xiàn)金1,403,680,894,000,2,756,000,1,650,000,2,614,000,分配股利、 利潤(rùn)或償付利息支付的現(xiàn)金82,973,91,562,141,750,201,505,303,560,其中： 子公司支付給少數(shù)股東的股利、利潤(rùn)19,250,19,250,25,987,25,987,54,030,支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流出小計(jì)1,486,653,985,562,2,897,750,1,851,505,2,917,560,籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~67,626,751,237,439,100,781,844,1,767,439,四、 匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響6,五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額140,478,549,866,40,879,74,241,187,959,加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額320,517,180,039,729,906,770,785,845,026,六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額180,039,729,906,770,785,845,026,1,032,986,
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