中石化杜邦分析

1、2010-09-30杜邦分析净资产收益率13.88%总资产收益率权益乘数6.4484%1/(1-0.54)=资产总额/股东权益=1/（1-资产负债率）=1/（1-负债总额/资产总额）x100%X总资产周转率4.2441%1.5809%=主营业务收入/平均 资产总额=主营业务收入/（期末资产总额+期初资产总额）/2期末：939,609,000,000期初：866,476,141,37556,397,000,000主营业务收入主营业务收入资产总额/1,427,620,000,0001,427,620,000,000939,609,000,000全部成本其他利润所得税VIU动长期资产1,427,62

2、0,000,00-1,342,144,000,00 +-9,931,000,00-19,148,000,00资+12,728,000,000000产0货币资金长期投资1,276,409,000,0002010-06-30杜邦分析净资产收益率8.79%总资产收益率权益乘数X 4.052%1/(1-0.54)=资产总额/股东权益=1/（1-资产负债率）=1/（1-负债总额/资产总额）x100%总资产周转率1.048%=主营业务收入 /平均资产总额 =主营业务收入 /（期末资产总额+期初资产总额）/2期末:920,795期初：866,463主营业务成本842,442营业费用14,178管理费用24,

3、314财务费用3,6492010-03-31杜邦分析净资产收益率4.01%总资产收益率权益乘数X 1.8156%1/(1-0.54)=资产总额/股东权益=1/（1-资产负债率）=1/（1-负债总额/资产总额）x100%主营业务利润率总资产周转率=主营业务收入/平均资产总额=主营业务收入3.7881%0.4922%/（期末资产总额+期初资产总额）/2期末:914,276期初：866,33812,0601,4332009-12-31杜邦分析净资产收益率16.25%总资产收益率权益乘数=资产总额/股东权益=1/（1-资产负债率）7.3862%1/（1-0.54）|=1/（1-负债总额/资产总额）!x

4、100%总资产周转率=主营业务收入 /平均资产总额 =主营业务收入 /（期末资产总1.6619%额+期初资产总额）/2期末：866,475期初：752,214全部成本其他利润 所得税+13,683流动资产长期资产-+-1,345,0501,250,081-17,60316,07627,63546,7262009-09-30杜邦分析净资产收益率13.63%总资产收益率权益乘数6.1435%1/(1-0.54)=资产总额/股东权益=1/（1-资产负债率）=1/（1-负债总额/资产总额）x100%=主营业务收入/平均资产总额=主营业务收入764,024短期投资固定资产19,317-19,317200

5、9-06-30杜邦分析净资产收益率9.36%总资产收益率权益乘数4.2445%1/(1-0.54)=资产总额/股东权益=1/（1-资产负债率）=1/（1-负债总额/资产总额）x100%X总资产周转率6.4885%0.6809%=主营业务收入/平均 资产总额=主营业务收入/（期末资产总额+期初资产总额）/2期末：816,342,000,000期初：752,243,695,403/主营业务收入主营业务收入1 资产总额33,190,000,000534,025,000,000534,025,000,000/816,342,000,000450,843,000,00012,055,000,00020,

6、087,000,0003,881,000,00017,533,000,000-17,533,000,0002009-03-31杜邦分析净资产收益率3.28%1/(1-0.53)1.5069%x100%总资产收益率权益乘数=资产总额/股东权益=1/（1-资产负债率）=1/（1-负债总额/资产总额）X总资产周转率5.0996%0.2996%=主营业务收入/平均 资产总额=主营业务收入/（期 末资产总额+期初资产总额）/2期末：773,578,000,000期初：752,356,579,439全部成本其他利润-+228,585,000,000212,157,000,000-2,188,000,000

7、流所得税.动长期资产资+3,050,000,000产11,720,000,000194,802,000,0005,509,000,0009,565,000,0002,281,000,0002008-12-31杜邦分析净资产收益率=资产总额/股东权益=1/（1-资产负债率）=1/（1-负债总额/资产总额）总资产收益率X权益乘数3.4717%1/(1-0.53)：x100%=主营业务收入/平均 资产总额总资产周转率1.9746%=主营业务收入/（期末资产总额+期初资产总额）/2期末：752,235,000,000期初：718,543,891,927全部成本其他利润-所得税1,458,186,000

8、,00 +033,886,000,000-1,889,000,0001,452,100,000,000流 动 资 产长期资产12,510,000,0008,723,000,000-15,965,000,00032,063,000,0002008-09-30杜邦分析净资产收益率5.68%总资产收益率权益乘数X 1.9731%1/(1-0.59)=资产总额/股东权益=1/（1-资产负债率）=1/（1-负债总额/资产总额）x100%=主营业务收入/平均 资产总额=主营业务收入/（期1.3993%总资产周转率末资产总额+1.4976%期初资产总额）/2期末：813,757,000,000期初：718,561,376,068全部成本其他利润1,147,400,000,00 -01,160,945,000,000+ 33,865,000,000所得税动78,000,00资0产长期资产+ 16,088,000,0001,107,191,000,00018,109,000,00028,939,000,0006,706,000,00032,257,000,0002008-06-30杜邦分析净资产收益率3.06%总资产收益率权益乘数X 1.1474%