| 贵航股份财务报表 |
评论“贵航股份” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
354,509,152.00 |
384,690,464.00 |
379,194,816.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
354,509,152.00 |
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| 减：主营业务成本 |
244,256,080.00 |
259,392,800.00 |
248,477,648.00 |
| 主营业务税金及附加 |
1,510,211.75 |
1,340,407.38 |
1,274,569.00 |
| 二、主营业务利润 |
108,742,848.00 |
123,957,272.00 |
129,442,592.00 |
| 加：其它业务利润 |
5,335,794.50 |
4,122,382.25 |
1,527,285.88 |
| 减：存货跌价损失 |
0.00 |
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| 营业费用 |
21,578,752.00 |
19,970,030.00 |
20,192,698.00 |
| 管理费用 |
39,191,332.00 |
43,523,432.00 |
42,096,752.00 |
| 财务费用 |
25,515,546.00 |
17,997,694.00 |
24,293,948.00 |
| 销售费用 |
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| 三、营业利润 |
27,793,012.00 |
46,588,496.00 |
44,386,480.00 |
| 加：投资收益 |
-988,451.88 |
-889,523.62 |
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| 补贴收入 |
0.00 |
1,282,006.25 |
77,051.59 |
| 营业外收入 |
248,306.34 |
1,034,990.81 |
379,759.50 |
| 减：营业外支出 |
2,043,597.00 |
986,507.19 |
308,853.94 |
| 四、利润总额 |
25,009,270.00 |
47,029,464.00 |
44,534,440.00 |
| 减：所得税 |
3,773,304.75 |
6,098,867.00 |
9,970,639.00 |
| 减：少数股东损益 |
2,132,741.25 |
3,912,608.50 |
5,893,404.50 |
| 加：财政返还（含所得税返还） |
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| 五、净利润 |
19,103,224.00 |
37,017,988.00 |
28,670,396.00 |
| 加：年初未分配利润 |
-1,542,854.25 |
-13,518,224.00 |
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| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
17,560,370.00 |
23,499,764.00 |
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| 减：提取法定公积金 |
1,845,770.50 |
2,349,976.50 |
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| 提取法定公益金 |
922,885.25 |
1,174,988.25 |
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| 七、可供股东分配的利润 |
14,791,714.00 |
19,974,800.00 |
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| 减：应付优先股股利 |
0.00 |
20,883,164.00 |
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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 |
4,400,000.00 |
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| 转做股本的普通股股利 |
0.00 |
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