40、893,971.6624,380,961.591,078,458,922.722,026,986,470.02少数股东损益-32,921,192.07-6,449,899.687,298,057.93-21,239,321.03五、每股收益-基本每股收益0.340.010.460.87稀释每股收益0.340.010.460.87附录3长安汽车20072010现金流量表 单位：元报告年度2007-12-312008-12-312009-12-312010-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金11,490,690,590.529,118,470,503.0316,028 。

41、,887,338.0524,596,479,394.07收到的税费返还77,480,913.45154,535,533.8894,459,169.0467,147,178.16收到其他与经营活动有关的现金127,413,435.58120,770,873.69162,595,830.89238,799,648.25经营活动现金流入小计11,695,584,939.559,393,776,910.6016,285,942,337.9824,902,426,220.48购买商品、接受劳务支付的现金8,408,920,216.136,111,254,376.299,127,799,253.5315, 。

42、712,759,849.55支付给职工以及为职工支付的现金663,094,643.89618,156,157.77850,583,333.431,564,221,349.67支付的各项税费798,164,774.96739,752,957.731,483,835,020.131,853,837,953.25支付其他与经营活动有关的现金1,337,767,590.591,439,775,711.951,911,371,137.603,076,531,097.98经营活动现金流出小计11,207,947,225.578,908,939,203.7413,373,588,744.6922,207,3 。

43、50,250.45经营活动产生的现金流量净额487,637,713.98484,837,706.862,912,353,593.292,695,075,970.03二、投资活动产生的现金流量收回投资收到的现金199,153.40-3,250,000.0020,976,139.81取得投资收益收到的现金687,743,951.26859,821,133.04546,710,627.33832,319,182.61处置固定资产、无形资产和其他长期资产收回的现金净额4,483,652.462,040,179.381,042,001.2818,763,559.61处置子公司及其他营业单位收到的现金净额 。

44、62,501,302.004,591,042.22-收到其他与投资活动有关的现金25,495.24-470,090,000.00122,140,000.00投资活动现金流入小计754,953,554.36866,452,354.641,021,092,628.61994,198,882.03购建固定资产、无形资产和其他长期资产支付的现金345,240,178.45930,390,002.001,543,181,764.131,831,689,224.89投资支付的现金-718,590,799.6211,156,370.15341,792,094.40取得子公司及其他营业单位支付的现金净额45, 。

45、221,340.00-支付其他与投资活动有关的现金190,183.00-投资活动现金流出小计390,651,701.451,648,980,801.621,554,338,134.282,173,481,319.29投资活动产生的现金流量净额364,301,852.91-782,528,446.98-533,245,505.67-1,179,282,437.26三、筹资活动产生的现金流量吸收投资收到的现金-10,150,000.00-取得借款收到的现金1,084,100,000.002,921,550,666.761,590,915,517.00666,774,858.74收到其他与筹资活动有 。

46、关的现金522,019,967.07111,669,829.4389,605,704.8888,634,514.01筹资活动现金流入小计1,606,119,967.073,043,370,496.191,680,521,221.88755,409,372.75偿还债务支付的现金2,016,900,000.002,501,851,702.022,021,879,071.221,262,375,951.00分配股利、利润或偿付利息支付的现金157,785,913.6191,880,565.7386,160,319.72189,417,550.65支付其他与筹资活动有关的现金500,000,000. 。

47、0085,984,026.10114,763,513.28191,298,649.69筹资活动现金流出小计2,674,685,913.612,679,716,293.852,222,802,904.221,643,092,151.34筹资活动产生的现金流量净额-1,068,565,946.54363,654,202.34-542,281,682.34-887,682,778.59四、汇率变动对现金的影响-四(2)、其他原因对现金的影响-五、现金及现金等价物净增加额-216,626,379.6565,963,462.221,836,826,405.28628,110,754.18期初现金及现金等 。

48、价物余额1,688,843,050.261,472,216,670.611,538,180,132.833,572,887,387.93期末现金及现金等价物余额1,472,216,670.611,538,180,132.833,375,006,538.114,200,998,142.11附注：1、将净利润调节为经营活动现金流量净利润633,972,779.5917,931,061.911,085,756,980.652,005,747,148.99加：资产减值准备46,276,338.76150,838,471.37564,631,308.721,448,142.19固定资产折旧、油气资产折耗 。

49、、生产性生物资产折旧385,057,052.75472,349,318.77435,570,250.91419,846,569.44无形资产摊销8,991,833.0514,913,336.8066,984,415.69103,116,317.44长期待摊费用摊销3,001,310.001,157,440.021,947,104.012,439,007.06处置固定资产、无形资产和其他长期资产的损失43,806,264.0535,754,863.167,113,977.3234,793,139.19固定资产报废损失-公允价值变动损失-9,773,408.00-5,209,664.00-4,56 。

50、3,744.00财务费用64,717,066.1468,255,424.6446,068,936.05-31,537,650.59投资损失-932,183,208.53-560,845,000.54-804,155,981.27-1,631,226,158.61递延所得税资产减少-1,581,312.20-11,642,936.58-180,747,885.89-112,410,870.49递延所得税负债增加-32,298,750.00-9,185,625.00存货的减少36,672,493.8797,404,009.65-931,366,795.55214,715,591.51经营性应收项目 。

51、的减少149,368,380.83166,566,310.86-5,063,089,750.66-1,735,626,202.95经营性应付项目的增加49,538,715.6722,381,998.807,653,468,971.483,434,947,941.08其他-3,082,975.832,572,364.77经营活动产生的现金流量净额2487,637,713.98484,837,706.862,912,353,593.292,695,075,970.032、不涉及现金收支的重大投资和筹资活动债务转为资本-一年内到期的可转换公司债券-融资租入固定资产-3、现金及现金等价物净变动情况现金 。

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标题：公司|公司投资分析报告毕业论( 六 )