超实用财务指标测算表(银行可用)

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）报表类型单一报表是否审计是审计单位天健会计师事务所审计意见类型标准无保留1总资产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0000.00持有至到期投资00017减值准备0000.0018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733844983177,996.0025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358585480441.0010.526603-0.015623-0.038596

293031323334353637383940414243444546474849505152535455565758596061626364无形资产减值准备商誉长期待摊费用累计摊销递延所得税资产待处理财产损溢总负债流动负债合计短期借款交易性金融负债应付票据应付账款预收账款应付职工薪酬应交税费应付股利应付利息其他应付款预提费用预计负债递延收益一年内到期的非流动负债非流动负债合计长期借款长期债券长期应付款未确认融资费用专项应付款递延所得税负债所有者权益实收资本资本公积库存股盈余公积未分配利润营业收入0000880217752177510000010061719189316351048000000000003575170047040612533989300222015301959819598000363212935916206200530000000000038941700570416172147824001560180036036360360003719294821011161600207000000000004833200013404522247718860.000.00136.000.00187.000.0034,952.0034,952.000.000.000.005,873.0025,440.001,680.00400.000.000.001,559.000.000.000.000.000.000.000.000.000.000.000.005,279.002,000.00201.000.00583.002,495.0030,483.006566676869707172737475767778营业成本营业税金及附加销售费用管理费用财务费用资产减值损失加：公允价值变动收益投资收益营业利润营业外收入营业外支出利润总额所得税费用净利润经营活动现金净流量经营活动现金流入量经营活动现金流出量投资活动现金净流量投资活动现金流入量投资活动现金流出量筹资活动现金净流量筹资活动现金流入量筹资活动现金流出量344871150253038-143150651387158139432010742,696.0046,739.0044,042.00-5,748.0065.005,813.00397.001,000.00603.00-2,654.00-63.153.492.690.790.681.608,127.0020,725.00-12,598.00-4,014.00192.90405951569393910-781700177209176328314805,873.0036,902.0031,030.00-2,312.007.002,319.00-1,918.000.001,918.001,642.0019.883.693.096.906.0639.63876.0019,545.00-18,669.00-5,723.00#DIV/0!634691295974628-36111039236023623264511875-479.0094,209.0094,689.00-611.0044.00655.00-1,013.000.001,013.00-2,109.0050.313.242.617.125.8342.9720,911.0035,828.00-14,917.00-4,509.0018.7428,456.0074.000.002427621.001,109.00-1.00101.000.000.00722.00128.000.00850.0095.00755.001,673.0025,507.0023,834.00-111.005.00115.000.000.000.001,562.00-57.602.790.332.091.8614.9322,226.0033,393.00-11,167.00-4,545.0080.070.86448750.84884160.88291180.9335039

0.07615370.08175810.06437970.0363809

现金流期初数108,245现金净流量营业收入（主营业务）增长率（％）营业（主营业务）毛利润率（％）盈利能力净利润率（％）总资产报酬率（％）总资产收益率（ROA）（％）净资产收益率(ROE)（％）营运资产营运负债营运资金需求营运资本营运能力存货周转天数营运能力

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固定资产净值733.008,449.008,317.007,996.00长期投资净值209.00209.00209.001,064.00资本性支出无形资产净值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长期资产适合率3.800.450.570.58EBITDA（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偿债能力利息保障倍数-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0.820.710.690.70-150.92%

-101.71%

143.18%