000402金融街控股-利润表分析.ppt

000402金融街控股-利润表分析.ppt

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2016“”1二.利润表分析一、利润表总体分析项目项目2009200920102010201120112012201220132013一、营一、营业收业收入入6,231,485,1956,231,485,1958,110,293,9158,110,293,9159,637,282,53317,233,868,06117,233,868,06119,882,571,99319,882,571,993营营业成本业成本3,797,115,2763,797,115,2764,501,495,1814,501,495,1815,409,683,0365,409,683,03611,811,128,20911,811,128,20912,421,410,65612,421,410,656营业税金及附加营业税金及附加846,869,733846,869,733943,134,143943,134,1431,157,700,8031,157,700,8031,635,386,5751,635,386,5752,225,746,5452,225,746,545销售费用销售费用164,756,267164,756,267274,818,196274,818,196399,134,613399,134,613484,629,525484,629,525384,355,707384,355,707管理费用管理费用325,869,202325,869,202402,767,941402,767,941503,748,903503,748,903558,716,231558,716,231493,520,681493,520,681财务费用财务费用290,431,147290,431,147256,008,912256,008,912265,401,115265,401,115379,531,005379,531,005215,087,318215,087,318利润表比较趋势分析利润表比较趋势分析单位：

单位：

元资产减值损失资产减值损失-109,680,968109,680,968-141,921,529141,921,529198,829,367198,829,36720,763,11020,763,110-215,653,939215,653,939加：

公允价值加：

公允价值变动收益变动收益778,431,568778,431,568353,105,395353,105,3951,111,427,1261,111,427,1261,224,908,6531,224,908,653228,684,394228,684,394投资收益投资收益190,935,857190,935,85733,278,64033,278,64059,209,00859,209,0083,599,0873,599,08799,962,66299,962,662其中：

对联营其中：

对联营企业和合营企企业和合营企业的投资收益业的投资收益-5,046,9935,046,9935,988,1965,988,196258,407258,407-6,6616,661二二、营业利润营业利润1,885,491,9621,885,491,9622,260,375,1042,260,375,1042,873,420,8282,873,420,8283,572,221,1433,572,221,1434,686,752,0794,686,752,079加：

营业外收加：

营业外收入入36,462,36236,462,362284,881,470284,881,4708,947,5568,947,556118,945,626118,945,62691,812,51191,812,511减：

营业外减：

营业外支出支出4,493,0694,493,06914,669,42614,669,4265,382,2915,382,29127,678,41027,678,41064,483,45964,483,459其中：

非流其中：

非流动资产处置损动资产处置损失失55,47755,47751,98651,98686,84386,843251,453251,453167,439167,439三三、利润总利润总额额1,917,461,2551,917,461,2552,530,587,1482,530,587,1482,876,986,0922,876,986,0923,663,488,3603,663,488,3604,714,081,1314,714,081,131减：

所得税减：

所得税费用费用543,404,913543,404,913696,970,561696,970,561819,333,994819,333,994966,945,491966,945,4911,194,046,2601,194,046,260四四、净利润净利润（净亏损以（净亏损以号填列）号填列）1,374,056,3411,374,056,3411,833,616,5861,833,616,5862,057,652,0972,057,652,0972,696,542,8682,696,542,8683,520,034,8703,520,034,870归属于母公归属于母公司所有者的净司所有者的净利润利润1,365,641,3201,365,641,3201,782,442,7991,782,442,7992,017,512,3212,017,512,3212,269,197,8192,269,197,8192,891,517,2562,891,517,256少数股东损少数股东损益益8,415,0218,415,02151,173,78751,173,78740,139,77640,139,776427,345,049427,345,049628,517,614628,517,6146报告日期报告日期201420142013201320122012201120112010201020092009营业收入3.53623.19072.76561.54651.30151营业成本4.02613.27133.11051.42471.18551营业税金及附加2.15142.62821.93111.36701.11371销售费用2.27712.33282.94142.42251.66801管理费用1.91221.51451.71451.54591.23601财务费用2.22770.74061.30680.91380.88151资产减值损失-1.98781.9662-0.1893-1.81281.29391公允价值变动收益1.32280.29381.57361.42780.45361投资收益0.12230.52350.01890.31010.17431营业利润2.18312.48571.89461.52401.19881营业外收入3.26802.51813.26250.24557.81351营业外支出3.623614.36086.16481.19823.26731非流动资产处置损失6.33332.83334.16671.50000.83331利润总额利润总额2.20042.45851.91061.50041.31981所得税费用2.03642.19741.77941.50781.28261净利润净利润2.26522.56181.96251.49751.33451归属于母公司所有者的净利润2.14372.11731.66161.47731.30521少数股东损益21.981074.646150.75424.76726.07721基本每股收益1.76361.74551.36361.21821.07271稀释每股收益1.76361.74551.36361.21821.07271毛利2.77223.06492.22761.73661.48241利润表同比趋势分析利润表同比趋势分析7报告日期报告日期2014201420132013201220122011201120102010营业收入1.10831.15371.78831.18831.3015营业成本1.23071.05172.18331.20181.1855营业税金及附加0.81861.36101.41261.22751.1137销售费用0.97610.79311.21421.45231.6680管理费用1.26260.88331.10911.25071.2360财务费用3.00800.56671.43001.03670.8815资产减值损失-1.0110-10.38780.1044-1.40101.2939公允价值变动收益4.50270.18671.10213.14750.4536投资收益0.233727.76670.06081.77910.1743营业利润0.87831.31201.24321.27121.1988营业外收入1.29780.771813.29050.03147.8135营业外支出0.25232.32955.14500.36673.2673非流动资产处置损失2.23530.68002.77781.80000.8333利润总额利润总额0.89501.28681.27341.13691.3198所得税费用0.92681.23491.18021.17561.2826净利润净利润0.88421.30541.31051.12221.3345归属于母公司所有者的净利润1.01241.27421.12481.13191.3052少数股东损益0.29451.470710.64650.78446.0772基本每股收益1.01041.28001.11941.13561.0727稀释每股收益1.01041.28001.11941.13561.0727毛利0.90451.37591.28271.17151.4824利润表环比趋势分析利润表环比趋势分析利润表结构分析利润表结构分析报告日期报告日期201420142013201320122012201120112010201020092009营业收入111111营业成本69.38%62.47%68.53%56.13%55.50%60.93%营业税金及附加8.27%11.19%9.49%12.01%11.63%13.59%销售费用1.70%1.93%2.81%4.14%3.39%2.64%管理费用2.83%2.48%3.24%5.23%4.97%5.23%财务费用2.94%1.08%2.20%2.75%3.16%4.66%资产减值损失0.99%-1.08%0.12%2.06%-1.75%-1.76%公允价值变动收益4.67%1.15%7.11%11.53%4.35%12.49%投资收益0.11%0.50%0.02%0.61%0.41%3.06%营业利润18.68%23.57%20.73%29.82%27.87%30.26%营业外收入0.54%0.46%0.69%0.09%3.51%0.59%营业外支出0.07%0.32%0.16%0.06%0.18%0.07%非流动资产处置损失0.00%0.00%0.00%0.00%0.00%0.00%利润总额利润总额19.15%23.71%21.26%29.85%31.20%30.77%所得税费用5.02%6.01%5.61%8.50%8.59%8.72%净利润净利润14.12%17.70%15.65%21.3