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1、财务分析 600170上海建工更新日期：2010-06-110港澳资讯灵通V5.0本栏包括【1.财务指标】【2.异动分析】【3.环比分析】【1. 财务指标】【主要财务指标】指标日期11 1 11 2010-03-31 I 2009-12-31 I1 12008-12-31I 2007-12-31I1净利润（万元）1I8667.661rI 35941.31Ir30222.36Ii30075.49I净利润增长率（%）I68.46I18.92I0.46I17.26I净资产收益率（%）I2.09I8.87I8.00I8.37I资产负债比率 （%）I78.42I80.76I77.95I74.15I净利润
2、现金含量（%）LI -1724.471I842.16I1 1372.01Ii401.03Ii指标含义： 净资产收益率：高/低表明公司盈利能力强/弱。 该指标的最近一期行业平均值： 1.98%净利润增长率：高/低表明公司增长能力强/弱，前景好/差。 该指标的最近一期行业平均值： 37.22%资产负债比率：高/低表明公司负债多/少，偿债压力大/小。 该指标的最近一期行业平均值： 73.56%净利润现金含量：高/低表明公司收益质量良好/差，现金流动性强/弱 该指标的最近一期行业平均值： -1156.14%资产与负债】财务指标（单位）1I 2010-03-31111I 2009-12-31I1I120
3、08-12-31III12007-12-31I1|资产总额（万元）1I 2114231.791II 2326045.46I1902958.74I11579463.44I负债总额（万元）I 1658025.94I 1878624.54I1483296.92I1176680.89I流动负债（万元）I 1551017.23I 1770945.94I1381730.91I1075679.32I长期负债（万元）I-I-I-I-I货币资金（万元）I 895363.48I 1044835.05I744382.49I640624.27I应收帐款（万元）I 225065.66I 290104.62I290099
4、.08I207666.39I其他应收款（万元）I 43206.42I 53793.07I35779.90I32470.17I坏帐准备（万元）I-I-I-I-I股东权益（万元）I 413997.72I 405288.82I377969.73I359452.87I资产负债率（%）I78.4221I 80.7647I77.9468I74.1490I股东权益比率（%）I19.5814I17.4239I19.8622I23.0855I流动比率I1.0462I1.0544I1.1219I1.1631I速动比率i_I0.78301I0.8103I1 10.8089I10.8738I1现金流量】1财务指标（单
5、位）12010-03-31| 2009-12-31|2008-12-31|2007-12-31|111r1销售商品收到的现金丨1432625.82 | 4342382.34 |3202313.23|12653639.82|（ 万元 ）|经营活动现金净流量| -103742.74| 417929.56|171118.63|127022.05|（ 万元 ）|现金净流量（万元）| -149471.57| 302684.29|112430.80|120644.88|经营活动现金净流量|164.77|144.23|34.72|-34.78|增长率（%） |销售商品收到现金与|101.60|108.05|
6、104.74|105.22|主营收入比（%）|经营活动现金流量与|-1196.89| 1162.81|566.20|422.23|净利润比（%）|现金净流量与净利润|-1724.47|842.16|372.01|401.03|比（%） |投资活动的现金净流|-43334.32| -100645.31|-38214.88|40542.83|量（万元）|筹资活动的现金净流|-2476.11| -14494.47|-19911.48|-46428.05|量（万元）|1_L|1 1|1|1利润构成与盈利能力】财务指标（单位）|2010-03-311 1| 2009-12-31|12008-12-31|
7、12007-12-31|II| |主营业务收入（万元）|1410087.12II| 4018786.95|3057349.68|2522094.05|主营业务利润（万元）|-| - |- |- |经营费用（万元）|-| - |- |- |管理费用（万元）|23174.39|66843.43|57751.00|47239.62|财务费用（万元）|-1571.79|-4677.95|-1019.88|255.27|三项费用增长率（%） |23.95|9.58|19.45|17.32|营业利润（万元）|9673.10|32512.80|26887.86|25977.23|投资收益（万元）|0.43|
8、4224.24|7204.01|10104.96|补贴收入（万元）|-| - |- |- |营业外收支净额（万 |1280.26|13579.98|9564.49|7969.35|元） |利润总额（万元）|10953.36|46092.79|36452.35|33946.57|所得税（万元）|2190.83|9258.26|7594.29|3810.12|净利润（万元）|8667.66|35941.31|30222.36|30083.95|销售毛利率（%）|4.71|5.11|5.35|5.36|主营业务利润率（%） |-| - |- |- |净资产收益率（%）|1_L2.09|8.87|1
9、18.00|18.37|1历年简要财务指标】财务指标（单位）|2010-03-311 1| 2009-12-31|12009-09-30|12009-06-30|每股收益（元）I10.1200I10.5000I10.3960I10.2100I每股收益扣除（元） I0.1100I0.3500I0.2490I0.1900I每股净资产（元）I5.7600I5.6300I5.5200I5.3400I调整后每股净资产（ I- I- I- I- I元）IIIII净资产收益率（%）I2.0936I8.8700I7.1600I3.9400I1每股资本公积金（元）I2.0912I2.0909I2.0885I2.
10、0895I1每股未分配利润（元）I2.2057I2.0852I1.9954I1.8104II 主营业务收入（万元）丨 1410087.12 | 4018786.95 I 2998160.80 I 1856188.55 I1主营业务利润（万元）I- I- I- I- I投资收益（万元）I0.43I4224.24I1546.31I192.02I净利润（万元）IL18667.66I135941.31I128465.99I115155.69I1财务指标（单位）I2009-03-311I 2008-12-31I1 12008-09-30I12008-06-30I11每股收益（元）10.07001 1I0
11、.4200I10.3630I10.2320I每股收益扣除（元） I0.0600I0.3100I0.2620I0.2180I每股净资产（元）I5.3300I5.2500I5.2000I5.0700I调整后每股净资产（ I-I- I- I- I元）1IIII净资产收益率（%）1.3400I8.0000I6.9800I4.5800I1每股资本公积金（元）2.0880I2.0855I2.0864I2.0889I1每股未分配利润（元）1.7962I1.7247I1.7096I1.5779I1主营业务收入（万元）909965.35I 3057349.68I 2078282.13I1396830.23I1主
12、营业务利润（万元）-I- I- I- I投资收益（万元）17.74I7204.01I6967.90I6703.34I净利润（万元）I5145.23I 30222.36I26100.38I16699.00IL每股指标】财务指标（单位）I111 1 12010-03-31I 2009-12-31I 2008-12-31I12007-12-31I1 1审计意见I1 1 1 1-1标准无保留I标准无保留I标准无保留III意见I意见I意见I每股收益（元）I0.1200I0.5000I0.4200I0.4200I每股收益扣除（元） I0.1100I0.3500I0.3100I0.3400I每股净资产（元）I5.7600I5.6300I5.2500I5.0000I1每股资本公积金（元）I2.0912I2.0909I2.0855I2.0961I1每股未分配利润（元）I2.2057I2.0852I1.7247I1.4966I1每股经营活动现金流I-1.4422I5.8100I2.3789I1.7180I量（元）I每股现金流量（元）I|_1II-2.0780I4.2080I
