毕业论文--珠海格力电器的财务报表分析

02,170.00股东权益总计1,153,890.001,542,610.001,999,420.00息税前利润452,891.9521,612.29666,822.45经营活动现金净流量620,668.00551,879.00651,033.00将表3-8数据用折线图表示,如图3-8:从图表上可以看出:企业在这三年里资产和负债总额呈现明显的增长趋势,资产总额和负债总额的规模都上涨很快。而股东权益总计、息税前利润也是成上升趋势但是上升得很平缓。这些与前面的比率分析中得到的结论基本一致[12]。3.盈利能力趋势分析表3-9格力电器盈利能力的绝对数趋势分析(单位:元)201220132014主营业务收入60,588,248,129.7573,662,501,627.2479,856,597,810.97主营业务成本46,420,009,145.9056,263,081,343.9459,703,870,817.98销售费用7,815,461,209.679,099,342,578.939,628,798,167.66管理费用3,416,664,435.094,053,202,612.905,188,995,999.97财务费用6,658,266.14115,380,434.91-22,147,108.29营业利润2,986,544,587.664,062,808,064.275,269,913,452.11投资收益263,666,041.69420,764,850.88542,586,538.35营业外收入737,470,704.78369,722,503.94197,365,194.82营业外支出11,708,789.8018,988,725.8439,010,123.54利润总额3,712,306,502.644,413,541,842.375,428,268,523.39