伊利股份有限公司2010-2011利润表分析

1、内蒙古伊利实业集团股份有限公司项项 目目20102010年年20112011年年一、营业收入一、营业收入32,787,252,119.2439,793,668,700.54 减减: : 营业成本营业成本27,716,046,522.0133,679,391,811.56 营业税金及附营业税金及附加加38,550,412.56141,083,082.44 销售费用销售费用4,118,866,326.294,182,252,243.54 管理费用管理费用834,884,611.581,104,331,179.90 财务费用财务费用-24,512,545.22-40,528,945.01 资产减值损

2、失资产减值损失42,255,272.1823,698,649.11 加：公允价值变动加：公允价值变动收益收益 投资收益投资收益427,551,037.75593,039,699.47 其中：对联其中：对联营企业和合营企业的投营企业和合营企业的投资收益资收益1,627,442.85525,713.20项项 目目20102010年年20112011年年二、营业利润二、营业利润488,712,557.591,296,480,378.47 加：营业外收加：营业外收入入166,366,688.07257,073,572.15 减：营业外支减：营业外支出出30,383,696.165,392,012.55

3、 其中：非流其中：非流动资产处置损失动资产处置损失3,483,420.382,607,835.13三、利润总额三、利润总额624,695,549.501,548,161,938.07 减：所得税费减：所得税费用用-20,325,661.52124,682,308.10四、净利润四、净利润645,021,211.021,423,479,629.97五、每股收益五、每股收益六、其他综合损失六、其他综合损失3727066.40-2906211.20项项 目目20102010年年20112011年年水平变动额水平变动额水平差异水平差异一、营业收入一、营业收入32,787,252,119.2439,79

4、3,668,700.547,006,416,581.3021.37% 减减: : 营业成本营业成本27,716,046,522.0133,679,391,811.565,963,345,289.5521.52% 营业税金营业税金及附加及附加38,550,412.56141,083,082.44102,532,669.88265.97%265.97% 销售费用销售费用4,118,866,326.294,182,252,243.5463,385,917.251.54% 管理费用管理费用834,884,611.581,104,331,179.90269,446,568.3232.27% 财务费用财务

5、费用-24,512,545.22-40,528,945.01-16,016,399.7965.34% 资产减值资产减值损失损失42,255,272.1823,698,649.11-18,556,623.07-43.92%-43.92% 加：公允价值加：公允价值变动收益变动收益 投资收益投资收益427,551,037.75593,039,699.47165,488,661.7238.71% 其中：其中：对联营企业和合营对联营企业和合营企业的投资收益企业的投资收益1,627,442.85525,713.20-1,101,729.65-67.70%项项 目目20102010年年20112011年年水

6、平变动额水平变动额水平差异水平差异二、营业利润二、营业利润488,712,557.591,296,480,378.47807,767,820.88165.28%165.28% 加：营业外加：营业外收入收入166,366,688.07257,073,572.1590,706,884.0854.52% 减：营业外减：营业外支出支出30,383,696.165,392,012.55-24,991,683.61-82.25% 其中：非其中：非流动资产处置损流动资产处置损失失3,483,420.382,607,835.13-875,585.25-25.14%三、利润总额三、利润总额624,695,549

7、.501,548,161,938.07923,466,388.57147.83%147.83% 减：所得税减：所得税费用费用-20,325,661.52124,682,308.10145,007,969.62-713.42%-713.42%四、净利润四、净利润645,021,211.021,423,479,629.97778,458,418.95120.69%120.69%五、每股收益五、每股收益六、其他综合损六、其他综合损失失3727066.40-2906211.20-6,633,277.60-177.98%-177.98%项项 目目20102010年年20112011年年水平变动额水平变动

8、额水平差异水平差异一、营业收入一、营业收入32,787,252,119.2439,793,668,700.547,006,416,581.3021.37% 营业税金营业税金及附加及附加38,550,412.56141,083,082.44102,532,669.88265.97%265.97%二、营业利润二、营业利润488,712,557.591,296,480,378.47807,767,820.88165.28%165.28%三、利润总额三、利润总额624,695,549.501,548,161,938.07923,466,388.57147.83%147.83% 减：所得税费减：所得税费

9、用用-20,325,661.52124,682,308.10145,007,969.62-713.42%-713.42%四、净利润四、净利润645,021,211.021,423,479,629.97778,458,418.95120.69%120.69%项项 目目20102010年年20112011年年水平变动额水平变动额水平差异水平差异项目项目2010-122010-122011-122011-12变动额变动额变动率变动率销售费用销售费用4,118,866,326.294,182,252,243.5463,385,917.3 1.54%管理费用管理费用834,884,611.581,104

10、,331,179.90269,446,568.3 32.27%财务费用财务费用-24,512,545.22-40,528,945.01-16,016,399.8 65.34%主营业务收入主营业务收入32,787,252,119.2439,793,668,700.547,006,416,581.3 21.37%项项 目目20102010年年20112011年年水平变动额水平变动额水平差异水平差异销售费用销售费用4,118,866,326.294,182,252,243.5463,385,917.3 1.54%管理费用管理费用834,884,611.581,104,331,179.90269,44

11、6,568.3 32.27%财务费用财务费用-24,512,545.22-40,528,945.01-16,016,399.8 65.34%主营业务收入主营业务收入32,787,252,119.2439,793,668,700.547,006,416,581.3 21.37%项项 目目20102010年年20112011年年20102010年年比重比重20112011年年比重比重结构差结构差异异一、营业收入一、营业收入32,787,252,119.2439,793,668,700.54100.00%100.00%0.00% 减减: : 营业成本营业成本27,716,046,522.0133,6

12、79,391,811.5684.53%84.64%0.10% 营业税金营业税金及附加及附加38,550,412.56141,083,082.440.12%0.35%0.24% 销售费用销售费用4,118,866,326.294,182,252,243.5412.56%10.51%-2.05% 管理费用管理费用834,884,611.581,104,331,179.902.55%2.78%0.23% 财务费用财务费用-24,512,545.22-40,528,945.01-0.07%-0.10%-0.03% 资产减值资产减值损失损失42,255,272.1823,698,649.110.13%0

13、.06%-0.07% 加：公允价值加：公允价值变动收益变动收益 投资收益投资收益427,551,037.75593,039,699.471.30%1.49%0.19%项项 目目20102010年年20112011年年20102010年年比重比重20112011年年比重比重结构差异结构差异二、营业利润二、营业利润488,712,557.591,296,480,378.471.49%3.26%1.77% 加：营业外收入加：营业外收入166,366,688.07257,073,572.150.51%0.65%0.14% 减：营业外支出减：营业外支出30,383,696.165,392,012.550

14、.09%0.01%-0.08% 其中：非流其中：非流动资产处置损失动资产处置损失3,483,420.382,607,835.130.01%0.01%0.00%三、利润总额三、利润总额624,695,549.501,548,161,938.071.91%3.89%1.99% 减：所得税费用减：所得税费用-20,325,661.52124,682,308.10-0.06%0.31%0.38%四、净利润四、净利润645,021,211.021,423,479,629.971.97%3.58%1.61%项项 目目20102010201120112010%2010%2011%2011%主营业务主营业务收

15、入收入29,820,285,149.0834,001,693,040.7990.95%85.44%其他业务其他业务收入收入2,966,966,970.165,791,975,659.759.05%14.56%14.56%合计合计32,787,252,119.2439,793,668,700.54100%100%项项 目目20102010201120112010%2010%2011%2011%主营业务收主营业务收入入29,820,285,149.0834,001,693,040.7990.95%85.44%营业成本营业成本27,716,046,522.0133,679,391,811.5684.

16、53%84.64%项项 目目20102010年年20112011年年水平变动额水平变动额水平差异水平差异一、营业收入一、营业收入32,787,252,132,787,252,119.2419.2439,793,668,739,793,668,700.5400.54100.00%100.00%100.00%100.00%0.00%0.00% 减减: : 营业营业成本成本27,716,046,527,716,046,522.0122.0133,679,391,833,679,391,811.5611.5684.53%84.53%84.64%84.64%0.10%0.10%营业税金及附营业税金及附加

17、加38,550,412.538,550,412.56 6141,083,082.141,083,082.44440.12%0.12%0.35%0.35%0.24%0.24%销售费用销售费用4,118,866,324,118,866,326.296.294,182,252,244,182,252,243.543.5412.56%12.56%10.51%10.51%-2.05%-2.05%管理费用管理费用834,884,611.834,884,611.58581,104,331,171,104,331,179.909.902.55%2.55%2.78%2.78%0.23%0.23%财务费用财务费用- -24,512,545.224,512,545.22 2- -40,528,945.040,528,945.01 1-0.07%-0.07%-0.10%-0.10%-0.03%-0.03%项目项目20102010201120112010201020112011差异差异二、营业利二、营业利润润488712557.6129648037878.23%78.23%83.74%83.74%5.51%加：营业外加：营业外收入收入166366688.1257073572.226.63%16.61%-10.03%减：营