利润表比率分析

利润表编制单位：年初数货币单位：元项目名称期末数一、主营业务收入4430831908.537160863163.535596197302.00减:主营业务成本3740862175.4139678299.701,524,987,561.83主营业务税金及附加25903095.7917476927.6618290165.96二、主营业务利润（亏损以“－”号填列）664,066,637.33129317877.0830468153.19加:其他业务利润（亏损以“－”号填列）7375703.401,364,388,293.26减:营业费用23527801.89131818.6325504991.02管理费用104415744.901,339,015,120.87财务费用20501429.67357282567.34三、营业利润522,997,364.27981,732,553.53加:投资收益（亏损以“－”号填列）555566849.64补贴收入1,537,299,403.1798171701.49营业外收入1115286.7249085294.75419098888.00减:营业外支出9552286.72970,943,518.93四、利润总额514,560,364.27减:所得税165476111.91五、净利润349,084,252.36加:年初未分配利润258849015.44六、可供分配的利润607,933,267.80减:提取法定公积34906868.49提取法定公益金17452878.24分配普通股股利七、年末未分配利润555,573,521.07资产负债表编制单位：年初数期末数负债及所有者权益资产467612042.59735204841.84流动负债：363147625.88624375709.86短期借款流动资产：应付票据货币资金2622583.581003862.00应付账款短期投资1042071.58416710.35预收账款应收票据54311032.9786448243.65应付工资应收股利622649558.611254543442.86应付福利费应收利息8738789.9712646305.79应付股利应收账款应交税金其他应收款1520123705.182714639116.35其他应交款预付账款其他应付款应收补贴款4058189200.936120701060.58预提...