2013~2015云南白药公司财务分析数据计算表

单位

元元一、营业总收入

20,738,126,205.0818,814,366,372.74营业收入

20,738,126,205.0818,814,366,372.74二、营业总成本

17,744,878,365.6516,090,076,187.69营业成本

14,405,904,824.5669.47%13,139,197,658.34营业税金及附加

104,474,208.7492,145,422.68销售费用

2,709,561,529.632,430,382,334.23管理费用

493,208,556.35551,645,264.52财务费用

13,112,110.3915,177,180.40资产减值损失

18,617,135.98-138,471,672.48投资收益

174,993,478.24105,535,360.44三、营业利润

3,168,241,317.672,829,825,545.49营业外收入

74,966,469.8690,169,945.83营业外支出

27,872,603.879,850,343.51利润总额

3,215,335,183.662,910,145,147.81减：所得税费用

459,754,073.56412,818,469.51四、净利润

2,755,581,110.102,497,326,678.302,993,247,839.432,724,290,185.0593.09%93.61%

贡献率1900/1/0

年云南白药公

云核心利润

报表日期

2015/12/312014/12/31

营业外支出

6,401,721.81利润总额

2,701,311,022.52减：所得税费用

379,857,235.35四、净利润2,321,453,787.17增加额

单位

元一、营业总收入1,923,759,832.34

营业收入1,923,759,832.34

二、营业总成本1,654,802,177.96

营业成本1,266,707,166.22

营业税金及附加12,328,786.06

销售费用279,179,195.40

管理费用-58,436,708.17

报表日期2015

2013~2015年云南白药公司利润表水平分析

财务费用-2,065,070.01资产减值损失157,088,808.46投资收益69,458,117.80三、营业利润338,415,772.18营业外收入-15,203,475.97营业外支出18,022,260.36利润总额305,190,035.85减：所得税费用46,935,604.05四、净利润258,254,431.80

报表日期2015/12/312014/12/31

单位元元

一、营业总收入20,738,126,205.0818,814,366,372.74营业收入20,738,126,205.0818,814,366,372.74二、营业总成本17,744,878,365.6516,090,076,187.69营业成本14,405,904,824.5613,139,197,658.34营业税金及附加104,474,208.7492,145,422.68销售费用2,709,561,529.632,430,382,334.23管理费用493,208,556.35551,645,264.52财务费用13,112,110.3915,177,180.40资产减值损失18,617,135.98-138,471,672.48投资收益174,993,478.24105,535,360.44其中：对联营企业和合营

企业的损益

-1,258,065.90-1,152,170.92三、营业利润3,168,241,317.672,829,825,545.49营业外收入74,966,469.8690,169,945.83营业外支出27,872,603.879,850,343.51利润总额3,215,335,183.662,910,145,147.81减：所得税费用459,754,073.56412,818,469.51四、净利润2,755,581,110.102,497,326,678.30

少数股东损益-15,260,290.97-8,749,823.56五、每股收益

基本每股收益 2.66 2.41稀释每股收益 2.66 2.41

六、其他综合收益-1,746,730.33

七、综合收益总额2,755,581,110.102,495,579,947.97归属于母公司所有者的综

合收益

2,770,841,401.072,504,329,771.53

归属于少数股东的综合收益总额-15,260,290.97-8,749,823.56

云南白药公司利润表

归属于母公司所有者的净

利润

2,770,841,401.072,506,076,501.86

####增加额增加率元

元15,814,790,880.81

1,923,759,832.3410.22%15,814,790,880.81

1,923,759,832.3410.22%13,860,725,232.91

1,654,802,177.9610.28%69.84%11,118,384,924.85

70.30%1,266,707,166.229.64%76,341,078.12

12,328,786.0613.38%2,012,574,359.11

279,179,195.4011.49%461,893,854.45

-58,436,708.17-10.59%7,862,388.75

-2,065,070.01-13.61%183,668,627.63

157,088,808.46-113.44%684,864,992.03

69,458,117.8065.82%2,638,930,639.93

338,415,772.1811.96%68,782,104.40

-15,203,475.97-16.86%6,401,721.81

18,022,260.36182.96%2,701,311,022.52

305,190,035.8510.49%379,857,235.35

46,935,604.0511.37%2,321,453,787.17

258,254,431.80

10.34%1,954,065,647.9072.34%

核心利润贡献率

云南白药公司利润表

2015

2013/12/31

18,022,260.36182.96%########## 305,190,035.8510.49%##########

46,935,604.0511.37%########## 258,254,431.8010.34%##########

2014

增加率增加额增加率

%元%

10.22%2,999,575,491.9318.97% 10.22%2,999,575,491.9318.97% 10.28%2,229,350,954.7816.08%

9.64%2,020,812,733.4918.18% 13.38%15,804,344.5620.70% 11.49%417,807,975.1220.76%

-10.59%89,751,410.0719.43%

-13.61%7,314,791.6593.04% -113.44%-322,140,300.11-175.39% 65.82%-579,329,631.59-84.59% 11.96%190,894,905.567.23%

-16.86%21,387,841.4331.10% 182.96%3,448,621.7053.87%

10.49%208,834,125.297.73%

11.37%32,961,234.168.68% 10.34%175,872,891.137.58%

2013

2013/12/31####增加额比元元

15,814,790,880.81####2,127,966,355.2415.55% 15,814,790,880.81####2,127,966,355.2415.55% 13,860,725,232.91####1,977,010,835.4016.64% 11,118,384,924.85####1,540,396,290.9716.08% 76,341,078.12####6,821,154.909.81% 2,012,574,359.11####148,373,828.507.96% 461,893,854.45#####################-75.22% 7,862,388.75####6,528,986.61489.65% 183,668,627.63####168,372,262.171100.73% 684,864,992.03####684,195,018.56102122.70% -1,861,432.52####

-1,707,061.451105.82% 2,638,930,639.93####835,150,538.4046.30% 68,782,104.40####37,659,952.08121.01% 6,401,721.81####1,345,668.9526.62% 2,701,311,022.52####871,464,821.5347.63% 379,857,235.35####132,526,877.7753.58% 2,321,453,787.17####738,937,943.7646.69%

738,937,943.7646.69% 2,321,453,787.17####

2.23 2.28-0.05-2.19%

2.23 2.28-0.05-2.19%

2,027,329.60####2,221,969.42-1141.58% 2,323,481,116.77####741,159,913.1846.84%

2,323,481,116.77####

741,159,913.1846.84%

##2014报表日期################################

增加额增

加

率

占

比

单位

元元元元

元一、营业总收入################################ #################营业收入################################ #################二、营业总成本################################ #################营业成本################################ #################营业税金及附加################################ #################销售费用################################ #################管理费用################################ #################财务费用################################ #################资产减值损失################################ #################投资收益################################ #################

三、营业利润################################ #################营业外收入################################ #################营业外支出################################ #################利润总额################################ #################减：所得税费用################################ #################四、净利润################################ #################

##

云南白药公司利润表

2014

53.87%

7.73%

8.68%

7.58%

增

加

额

增加率增加额增加率

元单

位

元元%元%

#########一

、

营

业

总

收

入

#####10.22%########18.97%

#########营

业

收

入

#####10.22%########18.97%

#########二

、

营

业

总

成

本

#####10.28%########16.08%

#########营

业

成

本

#####9.64%########18.18%

#########营

业

税

金

及

附

加

#####13.38%########20.70%

#########销

售

费

用

#####11.49%########20.76%

#########管

理

费

用

#####-10.59%########19.43%

#########2013~2015年云南白药公司利润表水平分析报

表

日

期

#####

20152014

#########财

务

费

用

#####-13.61%########93.04%

#########资

产

减

值

损

失

#####-113.44%########-175.39%

#########投

资

收

益

#####65.82%########-84.59%

#########三

、

营

业

利

润

#####11.96%########7.23%

#########营

业

外

收

入

#####-16.86%########31.10%

#########营

业

外

支

出

#####182.96%########53.87%

#########利

润

总

额

#####10.49%########7.73%

#########减

：

所

得

税

费

用

#####11.37%########8.68%

#########四

、

净

利

润

#####10.34%########7.58%

2013

增加额比

2,127,966,355.2415.55%

2,127,966,355.2415.55%

1,977,010,835.4016.64%

1,540,396,290.9716.08%

6,821,154.909.81%

148,373,828.507.96% -1,402,306,676.16-75.22%

6,528,986.61489.65%

168,372,262.171100.73%

684,195,018.56102122.70%

835,150,538.4046.30%

37,659,952.08121.01%

1,345,668.9526.62%

871,464,821.5347.63%

132,526,877.7753.58%

738,937,943.7646.69%