中國(guó)石油財(cái)務(wù)分析報(bào)告文案-展示頁(yè)
2025-05-20 22:47本頁(yè)面
【正文】 和應(yīng)付賬款134751001640750021923200預(yù)收款項(xiàng)179440027983003727900應(yīng)付職工薪酬91610011784001264600應(yīng)交稅費(fèi)201140037518006714000其他應(yīng)付款311180042829004388300其他流動(dòng)負(fù)債844100032904003286600流動(dòng)負(fù)債合計(jì)412976003945500059746900非流動(dòng)負(fù)債長(zhǎng)期借款232100048301006216000預(yù)計(jì)負(fù)債386230048150006417600遞延所得稅負(fù)債181480019949001721200其他非流動(dòng)負(fù)債12600350600374900非流動(dòng)負(fù)債合計(jì)130297002196820021506000負(fù)債合計(jì)543273006142320081252900所有者權(quán)益（或股東權(quán)益）實(shí)收資本（股本）183021001830210018302100資本公積115303001158820011565100盈余公積115466001254470013863700未分配利潤(rùn)405257004666260053451500外幣報(bào)表折算差額480000213300502100歸屬于母公司所有者權(quán)益合計(jì)823124008996770097816500少數(shù)股東權(quán)益584720068757008231700所有者權(quán)益合計(jì)8815960096843400106048000負(fù)債和所有者權(quán)益總計(jì)142487000158267000187301000利潤(rùn)表報(bào)表日期200909302010093020110930營(yíng)業(yè)收入68301900104810000148291000主營(yíng)業(yè)務(wù)收入其他業(yè)務(wù)收入減：營(yíng)業(yè)成本4096810069035300103994000主營(yíng)業(yè)務(wù)成本其他業(yè)務(wù)成本 營(yíng)業(yè)稅金及附加90953001289970019432000銷售費(fèi)用331810040663003790000管理費(fèi)用367460047326005585300財(cái)務(wù)費(fèi)用403600435700775400資產(chǎn)減值損失229000308200876800其他加：公允價(jià)值變動(dòng)收益（損失：“”）投資收益167200441700811400營(yíng)業(yè)利潤(rùn)107804001377380014648500加：營(yíng)業(yè)外收入157600272800229200減：營(yíng)業(yè)外支出225000561900581000利潤(rùn)總額107130001348470014296700減：所得稅費(fèi)用229830026910002851500凈利潤(rùn)84147001079370011445200減：少數(shù)股東損益2998008027001101500歸屬母公司所有者的凈利潤(rùn)81149009991000103437003．公司財(cái)務(wù)指標(biāo)計(jì)算 2009年財(cái)務(wù)指標(biāo)計(jì)算 1）流動(dòng)比率=流動(dòng)資產(chǎn)/流動(dòng)負(fù)債=37069700/41297600=2）速動(dòng)比率=(流動(dòng)資產(chǎn)存貨)/流動(dòng)負(fù)債=(3706970010192100)/ 41297600= 3）現(xiàn)金比率=年經(jīng)營(yíng)現(xiàn)金流量/年末流動(dòng)負(fù)債=11859400/41297600= 4）資產(chǎn)負(fù)債率=負(fù)債總額/資產(chǎn)總額=54327300/142487000= 5）權(quán)益乘數(shù)=資產(chǎn)總額/股東權(quán)益=142487000/88159600= 6）產(chǎn)權(quán)比率=負(fù)債總額/所有者權(quán)益總額=54327300/88159600= 7）股東權(quán)益比率=股東權(quán)益/資產(chǎn)總額=88159600/142487000= 8）總資產(chǎn)周轉(zhuǎn)率=營(yíng)業(yè)收入/平均資產(chǎn)總額=68301900/[(123114000+142487000)/2]= 9）流動(dòng)資產(chǎn)周轉(zhuǎn)率=營(yíng)業(yè)收入/平均流動(dòng)資產(chǎn)總額=68301900/[(26229200+37069700)/2]= 10）應(yīng)收賬款周轉(zhuǎn)率=營(yíng)業(yè)收入/平均應(yīng)收賬款余額=68301900/[(2011300+2806300)/2]= 11）存貨周轉(zhuǎn)率=營(yíng)業(yè)成本/平均存貨余額=40968100/[(8207100+10192100)/2]= 12）資產(chǎn)凈利率=凈利潤(rùn)/平均資本=8414700/[(123114000+142487000)/2]= 13）銷售凈利率=凈利潤(rùn)/銷售收入=8414700/68301900= 14）銷售毛利率=(銷售收入銷售成本)/銷售收入=(6830190040968100)/ 68301900= 15）股東權(quán)益報(bào)酬率=凈利潤(rùn)/平均凈資產(chǎn)=8414700/[(86311800+88159600)/2]= 2010年財(cái)務(wù)指標(biāo)計(jì)算1）流動(dòng)比率=流動(dòng)資產(chǎn)/流動(dòng)負(fù)債=33295900/39455000= 2）速動(dòng)比率=(流動(dòng)資產(chǎn)存貨)/流動(dòng)負(fù)債=(33295900113
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