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1、国电电力财务分析总结 财务分析600795国电电力更新日期：2010-12-29港澳资讯灵通v5.0本栏包括【1.财务指标】 【2.异动分析】 【3.环比分析】 【1.财务指标】 【主要财务指标】 指标日期2010-09-302009-12-312008-12-312007-12-31净利润（万元）132069.47159495.0117887.11171072.07净利润增长率（%）-28.56791.68-89.5443.50净资产收益率（%）7.0210.171.2612.75资产负债比率（%）75.9773.3071.6566.92净利润现金含量（%）56.12-9.11-637.40
2、34.66指标含义： 净资产收益率：高/低表明公司盈利能力强/弱。该指标的最近一期行业平均值： 2.78% 净利润增长率：高/低表明公司增长能力强/弱，前景好/差。该指标的最近一期行业平均值：103.60% 资产负债比率：高/低表明公司负债多/少，偿债压力大/小。该指标的最近一期行业平均值：63.34% 净利润现金含量：高/低表明公司收益质量良好/差，现金流动性强/弱。该指标的最近一期行业平均值：-14.09% 【资产与负债】 财务指标（单位）2010-09-302009-12-312008-12-312007-12-31资产总额（万元）12402801.88978047.386873900.
3、855960576.708负债总额（万元）9422932.846580560.334925058.963988900.79流动负债（万元）6241882.064094268.422134227.672376620.08长期负债（万元）-货币资金（万元）160670.4429663.4944187.36158199.36应收帐款（万元）483182.68205031.70163804.05264020.09其他应收款（万元）73646.6923277.5032783.3325649.02坏帐准备（万元）-股东权益（万元）1880393.611568311.851418159.801341886.
4、44资产负债率（%）75.970073.296171.648666.9213股东权益比率（%）15.160017.468220.631022.5126流动比率0.28400.18750.40280.4641速动比率0.24230.15990.34910.3786 【现金流量】 财务指标（单位）2010-09-302009-12-312008-12-312007-12-31销售商品收到的现金2662434.361999670.931909832.202042425.66（万元）经营活动现金净流量451610.10570322.23184192.06433987.15（万元）现金净流量（万元）74
5、118.82-14523.86-114012.0159298.63经营活动现金净流量-51.35209.63-57.5617.33增长率（%）销售商品收到现金与108.30102.83116.17116.93主营收入比（%）经营活动现金流量与341.95357.581029.75253.69净利润比（%）现金净流量与净利润56.12-9.11-637.4034.66比（%）投资活动的现金净流-1583404.5-1391509.9-1485022.8-1373983.0量（万元）9277筹资活动的现金净流1205916.29806719.371186849.79999309.64量（万元） 【
6、利润构成与盈利能力】 财务指标（单位）2010-09-302009-12-312008-12-312007-12-31主营业务收入（万元）2458443.981944730.911644013.311746745.11主营业务利润（万元）-经营费用（万元）8343.849076.163109.352542.21管理费用（万元）37789.7552046.7050542.2664779.38财务费用（万元）208947.19142313.57129683.1187175.43三项费用增长率（%）50.8510.9618.6720.01营业利润（万元）199601.37241838.246270.
7、45301080.06投资收益（万元）99641.87106553.7622945.6556720.78补贴收入（万元）-营业外收支净额（万6500.313674.566737.1711129.47元）利润总额（万元）206101.68245512.8013007.62312209.53所得税（万元）34414.8733120.90-8892.2657789.16净利润（万元）132069.47159495.0117887.11171072.07销售毛利率（%）15.1018.9611.1324.53主营业务利润率（%）8.11-净资产收益率（%）7.0210.171.2612.75 【历年简
8、要财务指标】 财务指标（单位）2010-09-302010-06-302010-03-312009-12-31每股收益（元）0.10600.06900.06200.2930每股收益扣除（元）0.09300.05700.05800.2730每股净资产（元）1.52001.48002.94112.8800调整后每股净资产（-元）净资产收益率（%）7.02354.68352.110010.1698每股资本公积金（元）0.15140.15210.55360.5536每股未分配利润（元）0.25270.21551.13651.0745主营业务收入（万元）2458443.981594809.0955332
9、9.291944730.91主营业务利润（万元）-投资收益（万元）99641.8759348.1125958.22106553.76净利润（万元）132069.4785968.5433786.64159495.01 财务指标（单位）2009-09-302009-06-302009-03-312008-12-31每股收益（元）0.25000.11800.04700.0330每股收益扣除（元）0.22900.11900.04800.0090每股净资产（元）2.82002.72002.65002.6000调整后每股净资产（-元）净资产收益率（%）8.87104.34701.79001.2610每股资
10、本公积金（元）0.54090.54160.54160.5416每股未分配利润（元）1.05630.95410.88320.8358主营业务收入（万元）1369159.56902407.04435897.351644013.31主营业务利润（万元）-投资收益（万元）78565.1835579.7217020.3522945.65净利润（万元）184873.8792942.9125791.3017887.11 【每股指标】 财务指标（单位）2010-09-302009-12-312008-12-312007-12-31审计意见-标准无保留标准无保留标准无保留意见意见意见每股收益（元）0.10600
11、.29300.03300.6730每股收益扣除（元）0.09300.27300.00900.6590每股净资产（元）1.52002.88002.60004.9260每股资本公积金（元）0.15140.55360.54161.7458每股未分配利润（元）0.25271.07450.83581.7550每股经营活动现金流0.36001.05000.33811.5932量（元）每股现金流量（元）0.0598-0.0266-0.20920.2176 【经营与发展能力】 财务指标（单位）2010-09-302009-12-312008-12-312007-12-31存货周转率（%）10.6013.859
12、.207.69应收账款周转率（%）6.1710.557.697.60总资产周转率（%）0.210.250.260.33主营业务收入增长率18.5518.29-5.8820.18（%）营业利润增长率（%）-36.603756.79-97.9240.46税后利润增长率（%）-28.56791.68-89.5443.50净资产增长率（%）5.4910.595.6824.98总资产增长率（%）17.5730.6115.3229.51 【2.异动分析】 财务指标（单位）2010-09-302009-09-30变动幅度（%）应收票据（万元）30731.118665.44254.64应收账款（万元）4831
13、82.68193795.03149.33其他应收款（万元）73646.6941810.1876.15存货（万元）260738.98140449.1285.65短期贷款（万元）4015032.732422793.1465.72流动资产合计（万元）1773262.751059049.1067.44固定资产净额（万元）7172141.593312479.69116.52工程物资（万元）400663.67123439.70224.58无形资产（万元）84012.0351892.4461.90短期借款（万元）4015032.732422793.1465.72应付票据（万元）503872.21222749
14、.47126.21应付账款（万元）569230.54295292.7092.77预收账款（万元）483182.68193795.03149.33应付工资（万元）20423.209636.16111.94应付税金（万元）-56525.066128.51-1022.33一年内到期的长期负债313182.7238301.75717.67（万元）其他流动负债（万元）490000.0050000.00880.00流动负债合计（万元）6241882.063318329.2688.10长期应付款（万元）471533.49311577.1351.34其他长期负债（万元）62486.4033093.4888.8
15、2负债合计（万元）9422932.846261189.2750.50股本（万元）1239457.06544776.91127.52减：财务费用（万元）208947.19129606.2161.22减：少数股东损益（万元39617.3488337.58-55.15）购买商品、接受劳务支1860564.00983746.5789.13付的现金（万元）（经营）现金流出小计（2266828.301395071.5762.49万元）经营活动产生的现金现451610.10928205.03-51.35金流量净额（万元）收回投资所收到的现金94252.8915736.43498.95（万元）取得投资收益所收
16、到的47058.1024548.6491.69现金（万元）处置固定资产、无形资9509.664312.63120.51产和其他长期资产收回的现金净额（万元）收到其他与投资活动有2104.3854069.77-96.11关现金（万元）投资现金流入小计（万155566.0998667.4757.67元）吸收投资所收到的现金45153.13100561.91-55.10（万元）再其中：子公司吸收少20279.9281561.91-75.14数股东权益性投资所收到的现金（万元）再其中：子公司支付的3690.0015970.59-76.90少数股东的股利（万元）筹资活动产生的现金流1205916.294
17、63840.35159.99量净额（万元） 【3.环比分析】 2009年度主营收入（万元）占年度比重（）净利润（万元）占年度比重（）一季度435897.3522.4125791.3016.17二季度927176.3247.6867151.6142.10三季度710666.9436.5491930.9557.64四季度-129009.70-6.63-25378.86-15.912008年度主营收入（万元）占年度比重（）净利润（万元）占年度比重（）一季度437860.4226.6316720.4193.48二季度436491.0526.5516131.3890.18三季度418924.0125.48-24604.07-137.55四季度350737.8321.339639.3853.89 提示：空格键到下一分类，退格键到上一分类，ctrl+pageup/pagedown到上/下股票 内容总结