青岛海尔报表分析报告资产管理比率与盈利能力比率---修改

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1、财务报表分析(2007~2010)——海尔集团——资产管理比率与企业盈利能力比率分析——横向：以家电行业平均数据为标杆纵向：以本集团2006年度的报表数据为基期数据青岛海尔资产负债表（简表）—2006~2010单位：元日期/项目2010123120091231200812312007123120061231应收账款￥2,141,520,000.00￥1,204,650,000.00￥794,570,000.00￥578,904,000.00￥1,746,380,000.00存货￥3,557,070,000.00￥1,742,540,000.00￥1,852,920,000.00￥2,9

2、28,670,000.00￥1,689,790,000.00流动资产合计￥23,571,200,000.00￥12,895,100,000.00￥7,863,330,000.00￥7,790,860,000.00￥6,712,930,000.00固定资产净额31722900002449480000245592000023590400002377480000非流动资产合计￥5,695,990,000.00￥4,602,090,000.00￥4,367,260,000.00￥3,398,100,000.00￥3,171,610,000.00总资产￥29,267,200,000.00￥17,

3、497,200,000.00￥12,230,600,000.00￥11,189,000,000.00￥9,884,540,000.00流动负债合计￥18,673,300,000.00￥8,698,040,000.00￥4,444,540,000.00￥4,043,220,000.00￥3,193,320,000.00非流动负债合计￥1,105,020,000.00￥46,876,900.00￥85,000,800.00￥89,613,300.00￥39,800,000.00负债合计￥19,778,400,000.00￥8,744,910,000.00￥4,529,540,000.00￥

4、4,132,840,000.00￥3,233,120,000.00所有者权益合计￥9,488,790,000.00￥8,752,240,000.00￥7,701,060,000.00￥7,056,130,000.00￥6,651,420,000.00青岛海尔损益表（简表）—2006~2010单位：元项目/日期2010123120091231200812312007123120061231一、营业总收入￥60,588,200,000.00￥32,979,400,000.00￥30,408,000,000.00￥29,468,600,000.00￥23,214,300,000.00￥60,

5、588,200,000.00￥32,979,400,000.00￥30,408,000,000.00￥29,468,600,000.00￥23,214,300,000.00营业收入二、营业总成本￥57,865,400,000.00￥31,516,000,000.00￥29,392,400,000.00￥28,634,200,000.00￥22,434,100,000.00营业成本￥46,420,000,000.00￥24,263,100,000.00￥23,376,000,000.00￥23,867,800,000.00￥19,481,600,000.00毛利￥14,168,200,0

6、00.00￥8,716,300,000.00￥7,032,000,000.00￥5,600,800,000.00￥3,732,700,000.00利润总额￥3,712,310,000.00￥1,740,150,000.00￥1,137,130,000.00￥880,115,000.00￥806,400,000.00所得税费用￥888,022,000.00￥365,542,000.00￥158,428,000.00￥125,829,000.00￥168,635,000.00净利润￥2,824,280,000.00￥1,374,610,000.00￥978,699,000.00￥754,2

7、86,000.00￥637,765,000.00比率分析（一）资产管理比率指标2010-12-312009-12-312008-12-312007-12-31资产负债率：0.6760.4980.3700.369应收账款周转率：36.233.044.325.3平均收款期：10.0811.068.2414.43存货周转率：17.5113.509.7810.34存货周转天数：20.8627.0437.3235.30固定资产周转率：19.1013.46