| 渤海物流财务报表 |
评论“渤海物流” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
507,904,192.00 |
449,187,456.00 |
346,045,280.00 |
| 减：折扣与折让 |
0.00 |
1,185,842.00 |
185,677.30 |
| 主营业务收入净额 |
507,904,192.00 |
448,001,632.00 |
345,859,584.00 |
| 减：主营业务成本 |
335,841,344.00 |
303,640,896.00 |
224,457,168.00 |
| 主营业务税金及附加 |
14,986,175.00 |
9,336,737.00 |
6,458,955.00 |
| 二、主营业务利润 |
157,076,688.00 |
135,023,984.00 |
114,943,472.00 |
| 加：其它业务利润 |
15,154,105.00 |
6,141,989.00 |
13,527,482.00 |
| 减：存货跌价损失 |
0.00 |
-7,293,279.50 |
9,224.92 |
| 营业费用 |
23,175,078.00 |
17,712,012.00 |
15,032,348.00 |
| 管理费用 |
69,875,136.00 |
55,752,500.00 |
43,025,140.00 |
| 财务费用 |
13,327,617.00 |
15,273,420.00 |
10,332,845.00 |
| 销售费用 |
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| 三、营业利润 |
65,852,964.00 |
59,721,320.00 |
60,071,400.00 |
| 加：投资收益 |
-297,756.19 |
165,080.31 |
-143,159.38 |
| 补贴收入 |
0.00 |
3,063,420.50 |
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| 营业外收入 |
1,239,750.25 |
517,201.66 |
5,134,055.00 |
| 减：营业外支出 |
619,699.69 |
21,637.41 |
51,430.81 |
| 四、利润总额 |
66,175,260.00 |
63,445,384.00 |
65,010,864.00 |
| 减：所得税 |
1,329,401.12 |
5,616,271.00 |
6,536,592.00 |
| 减：少数股东损益 |
-61,846.85 |
748,992.81 |
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| 加：财政返还（含所得税返还） |
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3,565,413.75 |
| 五、净利润 |
64,907,704.00 |
57,080,120.00 |
59,396,628.00 |
| 加：年初未分配利润 |
20,881,692.00 |
47,138,924.00 |
7,845,224.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
85,789,400.00 |
104,219,048.00 |
67,241,848.00 |
| 减：提取法定公积金 |
12,921,502.00 |
10,414,521.00 |
13,120,928.00 |
| 提取法定公益金 |
6,460,751.00 |
5,207,260.50 |
6,560,464.00 |
| 七、可供股东分配的利润 |
66,407,144.00 |
88,597,264.00 |
47,560,460.00 |
| 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 |
8,835,850.00 |
11,328,012.00 |
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| 转做股本的普通股股利 |
22,656,024.00 |
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