[精品]财管云南白药分析

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1、利润表编制单位：云南白药集团股份有限公司2008年1-6月单位：（人民币）元项冃本期上年同期合并母公司合并母公司一、营业总收入2,719,983,240.28708,480,516.941,75&490,421.00446,851,122.77其中：营业收入2,719,983,240.28708,480,516.941,758,490,421.00446,851,122.77利息收入已赚保费手续费及佣金收入二、营业总成本2,490,730,310.01549,872,197.431,578,658,574.07299,976,492.41其中：营业成本1,970,367,87

2、9.59259,282,859.621,258,100,584.77154,503,888.40利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加12,962,362.537,750,964.9410,068,326.936,616,750.97销售费用416,703,836.74245,224,457.46242,645,765.23109,847,372.97管理费用79,685,137.9940,015,974.7365,926,166.8230,609,243.17财务费用-2,400,884.11-1,705,861.

3、471,753,519.49・1,764,973.93资产减值损失13,411,977.27-696,197.85164,210.83164,210.83力II：公允价值变动收益（损失以”■”号填列）投资收益（损失以”•”号填列）6,833,450.66120,024,827.012,52&907.842,528,907.84其中：对联营企业和合营企业的投资收益-275,313.55-275,313.55汇兑收益（损失以叮'号填列）三、营业利润（亏损以”•”号填列）236,086,380.93278,633,146.52182,360,754.77149,403,538.20

4、加:营业外收入1,496,697.29924,774.00990,245.7111,817.31减:营业外支出1,132,395.71&774,994.77845,010.5512,693,945.66其中:非流动资产处置损失132,681.66101,208.8418,494.6118,494.61四、利润总额（亏损总额以”■”号填列）236,450,682.51270,782,925.75182,505,989.93136,721,409.85减：所得税费用34,189,426.3323,759,268.8329,739,706.8522,406,671.17五、净利润（

5、净亏损以”■”号填列）202,261,256.18247,023,656.92152,766,283.08114,314,738.68归属于母公司所有者的净利润200,917,804.55247,023,656.92149,997,722.34114,314,738.68少数股东损益1,343,451.632,768,560.74六、每股收益：（一）基本每股收益0.42（）.51（）.310.24（二）稀释每股收益0.420.510.310.24现金流量表编制单位：云南白药集团股份有限公司2008年1・6刀单位：（人民币）元项目本期上年同期合并母公司合并母公司一、经营活动产牛

6、的现金流量：销售商品、提供劳务收到的现金2,640,443,063.26700,406,153.372,299,447,540.32758,612,054.69客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额冋购业务资金净增加额收到的税费返还458,596.40收到其他与经营活动有关的现金17,243,216.02958,212.3645,963,088.8050,254,406.96经营活动现金流入

7、小计2,657,686,279.28701,364,365.732,345,869,225.52808,866,461.65购买商品、接受劳务支付的现金1,846,283,862.88146,882,265.581,548,580,290.13154,543,573.98客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金76,260,685.2128,759,808.4134,617,514.432