nfeng财务目标预测0622.xlsVIP免费

第一阶段第二阶段经营规模主营业务收入263300350420357经营规模主营业务收入420510620750增长率14%17%20%17%增长率21%22%21%21%资产总额130135140150142资产总额150160175200增长率4%4%7%5%增长率7%9%14%10%盈利能力利润总额0.71.01.62.71.8盈利能力利润总额2.7469增长率43%60%69%57%增长率48%50%50%49%销售利润率0.27%0.33%0.46%0.64%0.48%销售利润率0.6%0.8%1.0%1.2%1.0%投资收益净资产总额2530364537投资收益净资产总额4550607561.7增长率20%20%25%22%增长率11%20%25%19%净资产收益率2.80%3.33%4.44%6.00%4.59%净资产收益率6.0%8.0%10.0%12.0%10.0%其他指标资产负债率80.77%77.78%74.29%70.00%74.02%其他指标资产负债率70.0%68.8%65.7%62.5%65.7%资产周转率45.00%40.00%35.71%40.24%资产周转率35.7%31.4%28.2%26.7%28.8%2003年2006年2004年2005年2006年3年平均2007年2008年2009年3年平均中铁物资商贸板块收入189.03195.63244.40284.00322.00365.40419.10491.50573.20商贸板块利润总额0.370.400.690.861.171.482.203.074.49销售利润率0.20%0.21%0.28%0.30%0.36%0.41%0.52%0.62%0.78%物流板块收入-0.285.3410.0020.0040.0070.00100.00120.00物流板块利润-0.100.360.420.741.001.552.503.64物流板块利润率35.14%6.79%4.20%3.70%2.50%2.21%2.50%3.03%进出口收入--4.566.008.0010.8016.2024.3036.50进出口利润--0.030.060.070.090.130.200.42进出口利润率0.66%0.92%0.83%0.82%0.82%0.82%1.15%房地产收入-----2.302.302.602.60房地产利润---0.25-0.24-0.240.320.320.430.60房地产利润率13.91%13.91%16.54%23.08%其他行业收入-----1.502.401.6017.70其他行业利润0.08-0.08-0.110.210.220.160.150.150.20其他行业利润率集团公司管理费用0.370.570.620.300.350.350.350.350.35集团公司收入189.03195.90254.30300.00350.00420.00510.00620.00750.00集团公司利润0.430.440.701.001.602.704.006.009.00集团公司利润率0.23%0.22%0.28%0.33%0.46%0.64%0.78%0.97%1.20%商贸板块收入集采专供业务156.51155.10164.65173.00180.00198.50208.80219.90232.50钢轨29.4429.7623.9425.1025.0028.3028.9029.4030.00油品122.24121.07132.00137.00141.00147.00152.00157.00162.00机电1.621.443.485.006.6011.8014.8018.4023.10配件3.212.835.235.907.4011.4013.1015.1017.40社会市场32.5140.5279.75111.00142.00166.90210.30271.60340.70其中：社会油品---12.0015.0022.0029.0039.0052.00钢材贸易29.8336.3572.4096.00120.00132.40158.80190.60228.70其他2.694.187.35------煤炭---3.005.008.0015.0030.0045.00汽车----2.004.507.5012.0015.00商贸板块收入189.03195.63244.40284.00322.00365.40419.10491.50573.20毛利集采专供业务1.921.922.182.232.412.963.253.574.01钢轨0.900.900.680.750.750.840.860.880.90油品0.840.861.111.021.051.091.131.171.20机电0.100.080.210.300.400.700.881.101.39配件0.080.070.180.170.220.320.370.430.52社会市场1.362.373.213.654.825.537.038.5110.582001年2002年2003年2004年2005年2006年2007年2008年2009年2001年2002年2003年2004年2005年2006年2007年2008年2009年2001年2002年2003年2004年2005年2006年2007年2008年2009年其中：社会油品---0.200.270.370.480.650.87钢材贸易1.161.632.893.454.555.166.557.869.71其他0.200.730.32------煤炭---0.060.100.160.300.600.90汽车----0.120.270.450.720.90商贸板块3.274.295.395.887.248.4910.2812.0814.59毛利率集采专供业务1.22%1.24%1.33%1.26%1.26%1.26%1.26%1.26%1.26%钢轨3.06%3.04%2.85%2.98%2.98%2.98%2.98%2.98%3.00%油品0.68%0.71%0.84%0.74%0.74%0.74%0.74%0.74%0.74%机电6.09%5.78%6.03%5.97%6.00%5.97%5.97%5.97%6.00%配件2.50%2.48%3.52%2.83%3.00%2.83%2.83%2.83%3.00%社会市场4.18%5.84%4.02%4.68%4.68%4.68%4.68%4.68%5.00%其中：社会油品0.00%0.00%0.00%1.67%1.80%1.68%1.67%1.67%1.67%钢材贸易3.89%4.50%3.99%3.60%3.80%3.90%4.13%4.13%4.25%其他7.37%17.56%4.39%9.77%9.77%9.77%9.77%9.77%9.77%煤...