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《阿里巴巴财务报表分析.ppt》由会员上传分享，免费在线阅读，更多相关内容在应用文档-天天文库。
1、项目/年度2007/12/312008/12/312009/12/312010/12/312011/12/31流动资产5,567,2447,120,6538,142,89211,040,01513,241,097货币资金4,321,1702,688,9512,748,6903,086,1653,433,048应收帐款74,663199,154346,953333,283565,427迟延税项资产260,311310,02573,165101,332150,056长期投资0.000.000.000.000.00固定资产486,225772,2771,313,8481,
2、665,1252,054,371无形资产---231,535223,948资产合计7,892,9306,053,4699,456,74212,705,14015,295,468流动负债2,370,1942,818,1814,097,0656,384,6096,961,114长期负债70,194106,340341,528,517,466814,182负债合计2,440,3882,924,5214,438,5936,902,0757,775,296股东权益3,613,0814,968,4094,977,0905,753,2497,417,780负债及股东权益合计6,0
3、53,4697,892,9309,415,68312,655,32415,194,076项目/年度2007年2008年2009年2010年2011年主营业务收入2,162,7573,001,1943,874,7285,557,5866,416,894主营业务成本280，113387，368534，438931，0161,259,979毛利1,882,6442,613,8263,340,2904,626,5705,156,915销售及市场推广费用736,8131,092,0861,623,8452,050,5612,041,846产品开发费用131,495186,51
4、3384,333580，173784，667一般及行政费用226,868320，114409,708568,324640,059营业利润804,3451,192,3831,072,9701,536,5381,816,886财务收支净额345,099239,207140,941176,398319，118其他经营收入净额19,877177,300150,566109,026126,543利润总额1,149,4491,415,5031,013,0261,706,4572，136,734净利润967，8001,205,186849,6331,470,0121,708,83
5、8项目/年度2007年2008年2009年2010年2011年经营活动提供现金净额1,591,8551,837,7642,319,1233,136,1752,403,637经营活动所得现金净额1,409,2171,580.9242,240,2153,039,3932,181,989投资活动所耗现金净额101,9473,101,7821,222,2442,746,9751,585,468融资活动所耗净额2,626,92178,873985,01051,263244,280现金及现金等价物增加净额3,934,1911,599,73159,961343,681352,24
6、1年终现金及现金等价物4,321,1702,688,9512,748,6903,086,1653,433,048阿里巴巴财务状况分析偿债能力分析获取现金能力分析资产管理能力分析盈利能力分析项目/年度2007/12/312008/12/312009/12/312010/12/312011/12/31投资收益分析每股收益（元）0.200.2470.1750.3340.41每股净资产（元）0.741.021.031.191.54短期偿债能力分析流动比率2.352.531.991.731.90速动比率0.240.180.30.490.42长期偿债能力分析资产负债率（%）40
7、%38%47%44%48%产权比率0.680.610.880.790.91资产管理能力分析总资产周转率(次)38.7537.2938.472524应收帐款周转率(次)29201.542.7920盈利能力分析主营业务利润率（%）87.0487.0981.0483.2499.82营业利润率（%）37.1939.7427.6927.6428.31销售净利率（%）44.7540.1621.9326.4526.63总资产净利率（%）9.41411.728.26414.3016.62现金流量分析现金流量比率1.660.570.0150.0540.051即付比率1.8230.
