tcl集团分析

56 | -186110.84 |Р|销售毛利率 (%)?|?15.52?|?15.72?|?16.52?|?14.56?|Р|主营业务利润率?(%) |?-?|?-?|?-?|?14.28?|Р|净资产收益率 (%)?|?0.37?|?12.58?|?11.38?|?-60.90?|Р└——— ──────┴─────┴─────┴─────┴─────┘Р3、现金流量表Р┌─────────┬─────┬─────┬─────┬─────┐Р|财务指标 ( 单位 )?| 2009-03-31 |2008-12-31 | 2007-12-31 | 2006-12-31 |Р├─────────┼─────┼─────┼─────┼─────┤Р|销售商品收到的现金|?993199.39 |4158045.76 | 4421280.97 | 5564353.09 |Р|( 万元 )?|?|?|?|?|Р|经营活动现金净流量|?45129.20?| 50432.04?| -28350.56 | 113016.57 |Р|( 万元 )?|?|?|?|?|Р|现金净流量 ( 万元 )?| 58198.03?| 3018.21?| -60788.15 | -148819.50 |Р|经营活动现金净流量|?-854.77?| -277.89?|?-125.09?|?-155.47?|Р|增长率 (%)?|?|?|?|?|Р|销售商品收到现金与|?128.61?|?108.24?|?113.18?|?114.23?|Р|主营收入比 (%)?|?|?|?|?|Р|经营活动现金流量与|?3019.07?|?100.64?|?-71.63?|?-60.73?|Р|净利润比 (%)?|?|?|?|?|Р|现金净流量与净利润|?3893.35?|?6.02?|?-153.58?|?79.96?|