| 马钢股份财务报表 |
评论“马钢股份” |
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| 项目 |
2001年 |
2000年 |
1999年 |
| 一、主营业务收入 |
9,547,928,576.00 |
8,185,687,040.00 |
6,668,436,480.00 |
| 减：折扣与折让 |
0.00 |
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| 主营业务收入净额 |
9,547,928,576.00 |
8,185,687,040.00 |
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| 减：主营业务成本 |
8,191,351,296.00 |
-6,929,955,840.00 |
-6,021,317,120.00 |
| 主营业务税金及附加 |
74,730,336.00 |
63,977,492.00 |
-44,826,088.00 |
| 二、主营业务利润 |
1,281,847,040.00 |
1,191,753,472.00 |
602,293,248.00 |
| 加：其它业务利润 |
16,879,380.00 |
-2,298,192.00 |
676,367.00 |
| 减：存货跌价损失 |
0.00 |
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-18,000,000.00 |
| 营业费用 |
91,901,560.00 |
-102,796,664.00 |
-115,822,960.00 |
| 管理费用 |
488,675,456.00 |
-363,127,616.00 |
-356,364,384.00 |
| 财务费用 |
130,389,928.00 |
-177,771,696.00 |
-186,929,872.00 |
| 销售费用 |
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| 三、营业利润 |
587,759,488.00 |
545,759,296.00 |
-74,147,560.00 |
| 加：投资收益 |
669,937.00 |
2,675,648.00 |
3,001,921.00 |
| 补贴收入 |
4,942,320.00 |
232,475.00 |
110,324,776.00 |
| 营业外收入 |
8,592,156.00 |
3,530,438.00 |
6,152,610.00 |
| 减：营业外支出 |
304,832,640.00 |
-355,110,112.00 |
-31,950,280.00 |
| 四、利润总额 |
297,131,264.00 |
197,087,728.00 |
13,381,463.00 |
| 减：所得税 |
88,734,776.00 |
-21,056,682.00 |
-269,705.00 |
| 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 |
208,396,496.00 |
176,031,040.00 |
13,111,758.00 |
| 加：年初未分配利润 |
187,891,056.00 |
175,719,056.00 |
185,813,280.00 |
| 盈余公积金转入 |
0.00 |
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| 六、可供分配的利润 |
206,119,312.00 |
351,750,112.00 |
198,925,040.00 |
| 减：提取法定公积金 |
20,471,280.00 |
-17,401,818.00 |
-1,166,782.00 |
| 提取法定公益金 |
20,420,260.00 |
-17,351,228.00 |
-1,166,782.00 |
| 七、可供股东分配的利润 |
165,227,776.00 |
316,997,056.00 |
196,591,472.00 |
| 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 |
129,106,000.00 |
-129,106,000.00 |
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| 转做股本的普通股股利 |
0.00 |
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