三环股份财务报表 |
评论“三环股份” |
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项目 |
2001年 |
2000年 |
1999年 |
一、主营业务收入 |
1,497,970,816.00 |
991,167,232.00 |
853,055,552.00 |
减:折扣与折让 |
0.00 |
1,438,603.25 |
551,339.88 |
主营业务收入净额 |
1,497,970,816.00 |
989,728,640.00 |
852,504,256.00 |
减:主营业务成本 |
1,357,197,056.00 |
886,447,616.00 |
742,657,024.00 |
主营业务税金及附加 |
2,708,704.50 |
2,276,759.25 |
1,457,651.12 |
二、主营业务利润 |
138,065,072.00 |
101,004,240.00 |
108,389,568.00 |
加:其它业务利润 |
3,632,893.00 |
2,415,320.50 |
1,636,087.62 |
减:存货跌价损失 |
0.00 |
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营业费用 |
31,820,082.00 |
16,692,145.00 |
10,056,484.00 |
管理费用 |
44,211,820.00 |
23,584,592.00 |
19,588,512.00 |
财务费用 |
7,672,196.00 |
2,116,353.50 |
-127,154.93 |
销售费用 |
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三、营业利润 |
57,993,868.00 |
61,026,468.00 |
80,507,816.00 |
加:投资收益 |
5,330.69 |
107,850.26 |
152,593.59 |
补贴收入 |
1,000,000.00 |
1,000,000.00 |
475,029.25 |
营业外收入 |
612,696.31 |
1,328,591.25 |
313,111.88 |
减:营业外支出 |
2,154,612.50 |
312,415.94 |
673,943.69 |
四、利润总额 |
57,457,284.00 |
63,150,496.00 |
80,774,608.00 |
减:所得税 |
9,177,186.00 |
9,661,404.00 |
12,116,191.00 |
减:少数股东损益 |
0.00 |
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加:财政返还(含所得税返还) |
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五、净利润 |
48,280,100.00 |
53,489,088.00 |
68,658,416.00 |
加:年初未分配利润 |
137,316,704.00 |
164,717,088.00 |
109,790,352.00 |
盈余公积金转入 |
0.00 |
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六、可供分配的利润 |
185,596,800.00 |
218,206,176.00 |
178,448,768.00 |
减:提取法定公积金 |
4,828,010.00 |
5,348,909.00 |
6,865,841.50 |
提取法定公益金 |
4,828,010.00 |
5,348,909.00 |
6,865,841.50 |
七、可供股东分配的利润 |
175,940,784.00 |
207,508,352.00 |
164,717,088.00 |
减:应付优先股股利 |
0.00 |
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提取任意盈余公积 |
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提取任意公积 |
0.00 |
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应付普通股股利 |
0.00 |
23,585,760.00 |
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转做股本的普通股股利 |
23,585,760.00 |
39,309,600.00 |
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