四川長虹集團(tuán)財務(wù)分析

1、銷售凈利率銷售凈利率0.62% 資產(chǎn)凈利率資產(chǎn)凈利率0.67% 平均權(quán)益乘數(shù)平均權(quán)益乘數(shù)2.9622總資產(chǎn)周轉(zhuǎn)率總資產(chǎn)周轉(zhuǎn)率1.0811凈利潤凈利潤322,783,871.46總收入總收入52,554,411,679.15銷售收入銷售收入52,003,328,326.13總成本總成本52,231,627,807.69資產(chǎn)總額：期初資產(chǎn)總額：期初:44,555,943,761.26期末：期末：51,651,064,116.45流動資產(chǎn)流動資產(chǎn)期初期初 31,279,985,865.07 期末期末38,018,794,211.34 非流動資產(chǎn)非流動資產(chǎn)期初期初13,275,495,224.19期末

2、期末13,632,269,905.11銷售收入銷售收入52,003,328,326.13銷售成本銷售成本43,878,358,805.89銷售費用銷售費用4,952,966,095.88固定資產(chǎn)在建工程等固定資產(chǎn)在建工程等 期初期初8,842,621,141.99 期末期末8,930,154,395.84 貨幣資金貨幣資金 期初期初 10,235,467,890.03 期末期末11,150,784,464.10交易性金融資產(chǎn)交易性金融資產(chǎn)期初期初49,835,229.31 期末期末51,800,239.70管理費用管理費用2,066,670,177.57財務(wù)費用財務(wù)費用64,032,260.7

3、8稅金稅金529,287,117.51營業(yè)外支出營業(yè)外支出146,436,202.68應(yīng)收及預(yù)付款項應(yīng)收及預(yù)付款項 期初期初5,229,382,402.18 期末期末7,007,725,125.35存貨存貨 期初期初:8,851,903,512.02期末期末:10,047,085,404.95其他流動資產(chǎn)其他流動資產(chǎn)期初期初6,425,239.59 期末期末11,952,873.61 所有者權(quán)益報酬率所有者權(quán)益報酬率1.98% 長期股權(quán)投資等長期股權(quán)投資等 期初期初581,751,988.78期末期末611,095,997.17無形資產(chǎn)及其他非流動資產(chǎn)無形資產(chǎn)及其他非流動資產(chǎn)等等 期初期初3,

4、123,425,042.98 期末期末 3,263,585,387.98+-銷售凈利率銷售凈利率1.14% 資產(chǎn)凈利率資產(chǎn)凈利率1.17% 平均權(quán)益乘數(shù)平均權(quán)益乘數(shù)2.8918總資產(chǎn)周轉(zhuǎn)率總資產(chǎn)周轉(zhuǎn)率1.029凈利潤凈利潤477,311,986.32總收入總收入42,610,575,159.29銷售收入銷售收入41,711,808,864.18總成本總成本42,133,263,172.97資產(chǎn)總額：期初：資產(chǎn)總額：期初：36,536,093,056.71期末：期末：44,555,943,761.26流動資產(chǎn)流動資產(chǎn) 期初期初24,270,812,601.31期末期末31,279,985,865

5、.07非流動資產(chǎn)非流動資產(chǎn) 期初期初36,536,093,056.71 期末期末44,555,943,761.26銷售收入銷售收入41,711,808,864.18銷售成本銷售成本34,906,106,541,75銷售費用銷售費用4,324,269,632.44固定資產(chǎn)在建工程等固定資產(chǎn)在建工程等 期初期初7,866,742,866.75 期末期末8,843,621,141.99 貨幣資金貨幣資金 期初期初7,051,766,914.39 期末期末10,235,467,890.03交易性金融資產(chǎn)交易性金融資產(chǎn)期初期初65,257,007.40 期末期末49,835,229,31管理費用管理費用1,618,953,461.58財務(wù)費用財務(wù)費用131,618,043.81稅金稅金390,759,338.60營業(yè)外支出營業(yè)外支出52,252,376.36應(yīng)收及預(yù)付款項應(yīng)收及預(yù)付款項 期初期初 3,565,004,528.92 期末期末5,229,382,402.18存貨存貨 期初期初:8,296,346,723.72期末期末:8,851,903,512.02其他流動資產(chǎn)其他流動資產(chǎn)期初期初 期末期末6,425,239.59 所有者權(quán)益報酬率所有者權(quán)益報酬率3.38% 長期股權(quán)投資等長期股權(quán)投資等 期初期初 575,802,05