| 天津海运财务报表 |
评论“天津海运” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
855,644,672.00 |
846,757,696.00 |
504,873,152.00 |
| 减：折扣与折让 |
0.00 |
0.00 |
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| 主营业务收入净额 |
855,644,672.00 |
846,757,696.00 |
504,873,152.00 |
| 减：主营业务成本 |
727,484,096.00 |
639,584,000.00 |
372,177,632.00 |
| 主营业务税金及附加 |
19,193,820.00 |
19,491,068.00 |
11,445,120.00 |
| 二、主营业务利润 |
108,966,744.00 |
187,682,624.00 |
121,250,400.00 |
| 加：其它业务利润 |
30,075,478.00 |
13,798,901.00 |
17,363,700.00 |
| 减：存货跌价损失 |
0.00 |
0.00 |
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| 营业费用 |
103,200.00 |
64,207.00 |
101,538.58 |
| 管理费用 |
60,781,668.00 |
51,130,320.00 |
63,736,240.00 |
| 财务费用 |
54,942,736.00 |
52,960,008.00 |
1,802,385.12 |
| 销售费用 |
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| 三、营业利润 |
23,214,622.00 |
97,326,984.00 |
72,973,944.00 |
| 加：投资收益 |
8,036,224.00 |
-1,690,742.00 |
-9,480,163.00 |
| 补贴收入 |
0.00 |
0.00 |
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| 营业外收入 |
110,948.02 |
488,156.31 |
77,465.92 |
| 减：营业外支出 |
152,112.42 |
129,318.07 |
2,173,710.50 |
| 四、利润总额 |
31,209,682.00 |
95,995,080.00 |
61,397,532.00 |
| 减：所得税 |
7,756,165.50 |
13,718,555.00 |
11,891,675.00 |
| 减：少数股东损益 |
-379,435.53 |
9,545.82 |
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| 加：财政返还（含所得税返还） |
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| 五、净利润 |
24,774,786.00 |
82,266,984.00 |
49,533,108.00 |
| 加：年初未分配利润 |
230,362,352.00 |
165,658,432.00 |
265,452,976.00 |
| 盈余公积金转入 |
0.00 |
0.00 |
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| 六、可供分配的利润 |
255,137,136.00 |
247,925,408.00 |
314,986,080.00 |
| 减：提取法定公积金 |
3,016,914.25 |
9,718,594.00 |
4,999,580.50 |
| 提取法定公益金 |
2,715,222.75 |
8,746,735.00 |
4,499,622.50 |
| 七、可供股东分配的利润 |
249,405,008.00 |
229,460,080.00 |
305,486,880.00 |
| 减：应付优先股股利 |
0.00 |
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 |
0.00 |
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| 应付普通股股利 |
0.00 |
0.00 |
139,800,000.00 |
| 转做股本的普通股股利 |
0.00 |
0.00 |
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