超实用财务指标测算表(银行可用).xls

1、这个报表真心强序号科目2010年末2011年末2012年末2013年9月（前三年）（前二年）（前一年）（最近一期）报报表表类类型型单一报表是是否否审审计计是审审计计单单位位天健会计师事务所审审计计意意见见类类型型标准无保留1总总资资产产25351234934086940,232.002流动资产合计17761138753152730,407.003货币资金89371070091835,945.004交易性金融资产0000.005应收票据4116055151,493.006应收账款1816820472,276.007预付账款81097081225713,899.008应收利息0000.009应收股

2、利0000.0010其他应收款655694919743.0011坏账准备0000.0012存货0066076,051.0013待摊费用0000.0014一年内到期的非流动资产0000.0015非流动资产合计7590961893429,825.0016持有至到期投资0000.0017持有至到期投资0000.00减值准备00018可供出售金融资产0000.0019长期股权投资2092092091,064.0020长期股权投资减值准备0000.0021投资性房地产0000.0022长期应收款0000.0023未实现融资收益0000.0024固定资产733844983177,996.0010.5266

3、03-0.015623-0.03859625累计折旧0.000.000.000.0026固定资产减值准备0.000.000.000.0027在建工程6203000.0028无形资产358585480441.0029无形资产减值准备0000.0030商誉0000.0031长期待摊费用0222156136.0032累计摊销0000.0033递延所得税资产88153180187.0034待处理财产损溢0000.0035总总负负债债21775195983603634,952.0036流动负债合计21775195983603634,952.0037短期借款1000000.0038交易性金融负债0000.

4、0039应付票据0000.0040应付账款1006363237195,873.0041预收账款17191129352948225,440.0042应付职工薪酬89391610111,680.0043应交税费163520621616400.0044应付股利1000.0045应付利息0000.0046其他应付款48532071,559.0047预提费用0000.0048预计负债0000.0049递延收益0000.0050一年内到期的非流动负债0000.0051非流动负债合计0000.0052长期借款0000.0053长期债券0000.0054长期应付款0000.0055未确认融资费用0000.00

5、56专项应付款0000.0057递延所得税负债0000.0058所所有有者者权权益益3575389448335,279.0059实收资本1700170020002,000.0060资本公积4757134201.0061库存股0000.0062盈余公积406416452583.0063未分配利润1253172122472,495.0064营业收入39893478247188630,483.0065营业成本34487405956346928,456.000.86448750.84884160.88291180.933503966营业税金及附加11501569129574.000.002427667

6、销售费用25399721.0068管理费用3038391046281,109.000.07615370.08175810.06437970.036380969财务费用-143-78-36-1.0070资产减值损失1517111101.0071加：公允价值变动收益0000.0072投资收益650390.0073营业利润138717722360722.0074营业外收入1502128.0075营业外支出89360.0076利润总额139417632326850.0077所得税费用32028345195.0078净利润107414801875755.00现金流经营活动现金净流量2,696.005,8

7、73.00-479.001,673.00经营活动现金流入量46,739.0036,902.0094,209.0025,507.00经营活动现金流出量44,042.0031,030.0094,689.0023,834.00投资活动现金净流量-5,748.00-2,312.00-611.00-111.00投资活动现金流入量65.007.0044.005.00投资活动现金流出量5,813.002,319.00655.00115.00筹资活动现金净流量397.00-1,918.00-1,013.000.00筹资活动现金流入量1,000.000.000.000.00筹资活动现金流出量603.001,91

8、8.001,013.000.00期初数现金净流量-2,654.001,642.00-2,109.001,562.00108,245盈利能力营业收入（主营业务）增长率（）-63.1519.8850.31-57.60营业（主营业务）毛利润率（）3.493.693.242.79净利润率（）2.693.092.610.33总资产报酬率（）0.796.907.122.09总资产收益率（ROA）（）0.686.065.831.86净资产收益率(ROE)（）1.6039.6342.9714.93营运能力营运资产8,127.00876.0020,911.0022,226.00营运负债20,725.0019,5

9、45.0035,828.0033,393.00营运资金需求-12,598.00-18,669.00-14,917.00-11,167.00营运资本-4,014.00-5,723.00-4,509.00-4,545.00存货周转天数192.90#DIV/0!18.7480.07应收账款周转天数342.170.705.5525.53预付款周转天数51.4439.0936.77165.45应付账款周转天数400.9720.5720.8560.67预收账款周转天数114.00133.58120.30347.41资本性支出固定资产净值733.008,449.008,317.007,996.00长期投资净

10、值209.00209.00209.001,064.00无形资产净值0.000.000.001.00营业收入/固定资产净值54.425.668.643.81固定资产投资净支出-15,152.117,716.00-132.00-321.00-150.92%-101.71%143.18%长期资产适合率3.800.450.570.58偿债能力EBITDA（息税折旧摊销前收益）1,251.001,685.002,290.00849.00金融债务负担-143.00-78.00-36.00-1.00EBITDA/金融债务负担-8.75-21.60-63.61-849.00偿债周期0.800.000.000.00利息保障倍数-8.75-21.60-63.61-849.00资产负债率85.89%83.42%88.17%86.88%或有负债率0.000.000.001.00流动比率0.820.710.870.87速动比率0.820.710.690.70