读懂上市公司财报(股票)

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1、以苏宁电器（002024）为参照看财务报表◆财务透视◆主要财务指标2007末期2007三季2007中期2006末期收益(元)1.02000.65000.40000.9994每股收益(扣除后)(元)1.02000.65000.40050.9992每股净资产(元)3.21002.84002.59004.2794每股未分配利润(元)1.90261.48371.23241.5806每股公积金(元)0.14960.14960.14961.2992销售毛利率(%)14.4614.4113.5610.42营业利润率(%)5.604.974.544.50净利润率(%)3.653.353

2、.052.89净资产收益率(%)31.6922.9715.4923.35股东权益(%)28.4924.9527.2734.84流动比率1.191.191.231.45速动比率0.790.700.900.83每股经营现金流量(元)2.43001.08001.18000.2092会计师事务所意见无保留未审计未审计无保留报表公布日2008-02-292007-10-302007-08-302007-03-10三大表之一:利润表摘要指标(单位:万元)2007末期2007中期2006末期2006中期营业收入4015237.101898309.152492739.491117767

3、.86营业成本3434674.001640848.442232971.861012089.91营业费用298553.80138392.26225232.82102190.56管理费用49358.1021956.2139504.4019479.40财务费用-8816.201910.935074.802519.45营业利润225006.0086245.21112272.8340370.15投资收益-----109.85-55.05补贴收入----590.88263.08营业外收支净额-870.20192.58-559.27-201.94利润总额224135.8086437.

4、78112194.5940376.24净利润146542.6057837.3872030.0125700.93供股东分配利润----113921.7978037.40未分配利润----113921.7978037.40三大表之二:资产负债表摘要指标(单位:万元)2007末期2007中期2006末期2006中期总资产1622965.101368673.38885182.27722389.66流动资产1359819.401203858.32817948.70672173.80货币资金746529.30689639.79333978.11244496.57交易性金融资产---

5、---0.00存货455254.30325234.17349463.10285297.06应收帐款10784.4010529.419052.1518573.39其他应收款6907.609615.488975.2210666.38固定资产净额186926.50117925.6042019.2528960.84无形资产37431.3012569.682018.071918.12短期借款14000.0025600.0027600.0016000.00预收帐款28180.507813.9012636.857511.23应付帐款314631.80245476.88190522.2

6、1209011.68流动负债1139064.50978160.29563621.65451437.02长期负债1112.60637.54351.28448.50总负债1140177.10978797.83563972.93451885.52股东权益462356.20373288.75308436.72262107.65资本公积金21563.9021563.9493639.14129676.74三大表之三:现金流量表摘要指标(单位:万元)2007末期2007中期2006末期2006中期经营现金流入小计4144568.302098583.183026497.43126629

7、8.79经营现金流出小计3794920.701928663.793011422.311241344.46经营现金流量净额349647.60169919.3915075.1224954.34投资现金流入小计403.2029.69132.9842.56投资现金流出小计136162.50103655.5543408.2713780.15投资现金流量净额-135759.30-103625.87-43275.29-13737.59筹资现金流入小计45105.0040765.00182338.24132827.50筹资现金流出小计59205.8043