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This report is based on the data of financial statements of Listed Companies in 2016-2018.
Including horizontal and vertical analysis of SOFP, profit statement, cash flow statement and owner's equity statement
Financial Indicators Profit, Debt Payment, Operations, Development, DuPont, etc.
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1 ²ÆÎñ±¨±íÊý¾Ý
1.1 ×ʲú¸ºÕ®±í ............................... 1 1.2 ÀûÈó±í ...................................... 3 1.3 ÏÖ½ðÁ÷Á¿±í ............................... 5 1.4 ËùÓÐÕßȨÒæ±ä¶¯±í .................... 6
2 »á¼Æ±¨±í·ÖÎö
2.1 ×ʲú¸ºÕ®±í·ÖÎö ........................ 8
2.1.1 ˮƽÇ÷ÊÆ·ÖÎö ......................... 8 2.1.2
´¹Ö±½á¹¹·ÖÎö ...................... 13
2.2 ÀûÈó±í·ÖÎö ............................. 18
2.2.1 ˮƽÇ÷ÊÆ·ÖÎö ...................... 18 2.2.2
´¹Ö±½á¹¹·ÖÎö ...................... 20
2.3 ÏÖ½ðÁ÷Á¿±í·ÖÎö ...................... 23
2.3.1 ˮƽÇ÷ÊÆ·ÖÎö ...................... 23 2.3.2
´¹Ö±½á¹¹·ÖÎö ...................... 25
2.4 ËùÓÐÕßȨÒæ±ä¶¯±í·ÖÎö ........... 26
2.4.1 ˮƽÇ÷ÊÆ·ÖÎö ...................... 26 2.4.2
´¹Ö±½á¹¹·ÖÎö ...................... 27
3 ²ÆÎñÖ¸±ê·ÖÎö
3.1 ³¥Õ®ÄÜÁ¦·ÖÎö ......................... 28
3.1.1
¶ÌÆÚ³¥Õ®ÄÜÁ¦·ÖÎö .............. 28
3.1.2
³¤ÆÚ³¥Õ®ÄÜÁ¦·ÖÎö .............. 30
3.2 ÓªÔËÄÜÁ¦·ÖÎö......................... 33
3.2.1 Á÷¶¯×ʲúÖÜת·ÖÎö .............. 33 3.2.2 ¹Ì¶¨×ʲúÖÜת·ÖÎö .............. 35 3.2.3
×Ü×ʲúÖÜת·ÖÎö .................. 36
3.3 Ó¯ÀûÄÜÁ¦·ÖÎö......................... 36
3.3.1 ×ʲú¾ÓªÓ¯ÀûÄÜÁ¦·ÖÎö ..... 36 3.3.2 ×ʱ¾¾ÓªÓ¯ÀûÄÜÁ¦·ÖÎö ..... 37 3.3.3 ÉÌÆ·¾ÓªÓ¯ÀûÄÜÁ¦·ÖÎö ..... 39 3.3.4
Ó¯ÀûÖÊÁ¿·ÖÎö ...................... 45
3.4 ·¢Õ¹ÄÜÁ¦·ÖÎö......................... 46
3.4.1 ×ʲú×ʱ¾³É³¤·ÖÎö .............. 46 3.4.2 ÓªÒµÊÕÒæ³É³¤·ÖÎö .............. 47 3.4.3
ÿ¹É¾»×ʲú·ÖÎö .................. 48
4 ¶Å°î·ÖÎö
4.1 ¶Å°î·ÖÎö±í ............................ 49 4.2 ¶Å°î·ÖÎöͼ ............................ 49
5 Êý¾ÝÀ´Ô´¼°¼ÆËã˵Ã÷
5.1 Êý¾ÝÀ´Ô´ ................................ 51 5.2 ¼ÆËã˵Ã÷ ................................ 51
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1 ²ÆÎñ±¨±íÊý¾Ý 1.1 ×ʲú¸ºÕ®±í
±í¸ñ 1 2016-2018 Äê¶È ×ʲú¸ºÕ®±í Table 1 Balance Sheets for 2016-2018 ÏîÄ¿(ÍòÔª) »õ±Ò×ʽð Ó¦ÊÕƱ¾Ý Ó¦ÊÕÕË¿î Ô¤¸¶¿îÏî Ó¦ÊÕÀûÏ¢ ÆäËûÓ¦ÊÕ¿î ´æ»õ ÆäËûÁ÷¶¯×ʲú Á÷¶¯×ʲúºÏ¼Æ ¿É¹©³öÊÛ½ðÈÚ×ʲú Ͷ×ÊÐÔ·¿µØ²ú ¹Ì¶¨×ʲú ÔÚ½¨¹¤³Ì ÎÞÐÎ×ʲú ¿ª·¢Ö§³ö ÉÌÓþ ³¤ÆÚ´ý̯·ÑÓà µÝÑÓËùµÃË°×ʲú ÆäËû·ÇÁ÷¶¯×ʲú ·ÇÁ÷¶¯×ʲúºÏ¼Æ ×ʲú×Ü¼Æ ¶ÌÆÚ½è¿î Ó¦¸¶Æ±¾Ý Ó¦¸¶ÕË¿î Ô¤ÊÕ¿îÏî Ó¦¸¶Ö°¹¤Ð½³ê Ó¦½»Ë°·Ñ ÆäËûÓ¦¸¶¿î Ò»ÄêÄÚµ½ÆڵķÇÁ÷¶¯¸ºÕ® 2016Äê 463,567.72 38,912.38 295,659.94 12,845.56 837.54 14,718.92 174,871.00 4,529.71 1,005,942.78 3,333.11 0.00 410,131.90 7,416.58 41,049.29 2,165.96 128.44 5,287.55 29,721.49 97.40 499,331.71 1,505,274.49 0.00 116,636.20 261,990.84 19,003.21 54,351.47 21,548.34 123,531.03 9,903.07 2017Äê 351,052.09 55,918.01 290,180.39 16,822.01 3,645.08 11,258.98 173,082.46 5,331.37 907,290.40 3,206.02 4,992.07 365,554.38 6,775.25 41,358.39 6,908.54 128.44 4,816.32 28,806.13 97.40 462,642.93 1,369,933.33 11,400.00 117,384.38 219,504.48 23,665.00 49,089.37 10,644.46 122,606.41 9,974.67 2018Äê 204,780.96 66,828.87 252,067.48 16,185.78 0.00 8,421.71 168,519.51 3,554.68 720,358.98 34,437.08 4,982.81 330,871.09 6,517.73 49,384.82 5,616.19 0.00 4,347.79 33,476.27 97.40 469,731.18 1,190,090.16 11,400.00 313,223.60 0.00 15,750.17 49,191.70 9,329.24 100,302.09 10,131.33 1
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Á÷¶¯¸ºÕ®ºÏ¼Æ ³¤ÆÚ½è¿î ³¤ÆÚÓ¦¸¶¿î רÏîÓ¦¸¶¿î ³¤ÆÚ¸ºÕ®ºÏ¼Æ Ô¤¼Æ¸ºÕ® ÆäËû·ÇÁ÷¶¯¸ºÕ® µÝÑÓÊÕÒæ-·ÇÁ÷¶¯¸ºÕ® ·ÇÁ÷¶¯¸ºÕ®ºÏ¼Æ ¸ºÕ®ºÏ¼Æ ʵÊÕ×ʱ¾(»ò¹É±¾) ×ʱ¾¹«»ý ÆäÖÐ:¿â´æ¹É Ó¯Ó๫»ý δ·ÖÅäÀûÈó ÆäËû×ÛºÏÊÕÒæ ¹éÊôÓÚĸ¹«Ë¾ËùÓÐÕßȨÒæºÏ¼Æ ÉÙÊý¹É¶«È¨Òæ ËùÓÐÕßȨÒæºÏ¼Æ ¸ºÕ®ÓëËùÓÐÕßȨÒæ×Ü¼Æ 606,964.17 4,926.29 0.00 7,095.80 12,022.10 3,294.91 2,451.20 50,731.71 68,499.91 675,464.08 254,124.33 71,006.88 21,152.54 128,522.30 352,747.06 0.00 785,248.02 44,562.38 829,810.41 1,505,274.49 564,268.76 4,844.83 0.00 1,245.80 6,090.64 294.91 1,951.03 49,169.16 57,505.73 621,774.49 255,043.83 79,055.44 23,846.68 128,522.30 266,382.48 0.00 705,157.38 43,001.46 748,158.84 1,369,933.33 509,328.13 3,886.89 844.27 0.00 4,731.16 294.91 1,492.65 46,151.14 52,669.86 561,997.99 254,495.33 77,761.47 15,252.33 128,522.30 174,023.06 -33,006.92 586,542.92 41,549.25 628,092.17 1,190,090.16 ¹þÒ©¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾£¬¼ò³Æ¹þÒ©¹É·Ý£¬ËùÊôµÄÐÐÒµÊÇ»¯Ñ§Ò©£¬¹«Ë¾×ܲ¿Î»ÓÚºÚÁú½Ê¡¡£2018Ä꣬¹þÒ©¹É·ÝµÄ×ʲú×ܼÆÊÇ1,190,090.16ÍòÔª£¬¸ºÕ®ºÏ¼ÆÊÇ561,997.99ÍòÔª£¬ËùÓÐÕßȨÒæºÏ¼ÆÊÇ628,092.17ÍòÔª¡£
×ʲú¹¹³É 561,997.99 628,092.17 ¸ºÕ® ËùÓÐÕßȨÒæ 2