可口可乐财务报表-2006-2016.xlsx

2017-12-312016-12-312016-07-01 报告期年报年报中报 期间跨度12个月12个月6个月 数据来源盈利预测盈利预测合并报表 利利润润表表摘摘要要总营业收入4,185,900.004,243,700.002,182,100.00同比(%)-1.36-4.19-4.57营业利润1,048,900.001,019,900.00560,800.00同比(%)-2.18税前利润1,125,300.001,090,400.00619,300.00同比(%)-2.35持续经营净利润493,100.00非持续经营净利润净利润865,200.00839,300.00493,100.00同比(%)5.70非经常性损益-60,800.00扣非后归属母公司股东的净利润553,900.00同比(%)-0.50研发费用EBIT649,600.00EBITDA1,234,000.001,201,100.00739,900.00 利利润润表表摘摘要要(NON-GAAP)(NON-GAAP)净利润(NON-GAAP)461,100.00稀释每股收益(NON-GAAP)0.00 资资产产负负债债表表摘摘要要总资产9,409,400.00总负债6,725,600.00普通股权益2,663,700.00股东权益合计2,683,800.00 现现金金流流量量表表摘摘要要经营活动现金流量382,000.00投资活动现金流量-93,700.00资本支出108,500.00筹资活动现金流量-78,300.00现金净流量233,800.00 关关键键比比率率EPS(基本)2.001.921.14每股净资产BPS6.17ROE(%)34.3032.8018.90ROA(%)9.409.205.35EBIT Margin(%)29.77资产负债率(%)71.48P/E(TTM)26.82P/E(LYR)20.7921.6226.55P/B(MRQ)7.83P/S(TTM)4.45 其其他他员工总数(人)123,200 显示币种USDUSDUSD 原始币种USDUSDUSD 转换汇率111 利率类型期末汇率期末汇率期末汇率数据来源：Wind资讯2015-12-312014-12-312013-12-312012-12-312011-12-31 年报年报年报年报年报 12个月12个月12个月12个月12个月 合并报表合并报表合并报表合并报表合并报表4,429,400.004,599,800.004,685,400.004,801,700.004,654,200.00 -3.70-1.83-2.423.1732.53 1,038,500.001,089,100.001,112,300.001,122,600.001,088,600.00 -4.65-2.09-0.922.9417.92 960,500.00932,500.001,147,700.001,180,900.001,143,900.00 3.00-18.75-2.813.23-19.69 735,100.00709,800.00858,400.00901,900.00857,200.00735,100.00709,800.00858,400.00901,900.00857,200.00 3.56-17.31-4.825.21-27.41 -165,700.00-118,300.00-89,500.00-44,700.00-73,200.00 900,800.00828,100.00947,900.00946,600.00930,400.00 8.78-12.640.141.74-26.321,046,100.00980,800.001,194,000.001,220,600.001,185,600.00 1,243,100.001,178,400.001,391,700.001,418,800.001,381,000.00879,700.00 0.009,009,300.009,202,300.009,005,500.008,617,400.007,997,400.00 6,432,900.006,146,200.005,661,500.005,300,600.004,805,300.00 2,555,400.003,032,000.003,317,300.003,279,000.003,163,500.00 2,576,400.003,056,100.003,344,000.003,316,800.003,192,100.001,052,800.001,061,500.001,054,200.001,064,500.00947,400.00 -618,600.00-750,600.00-421,400.00-1,140,400.00-252,400.00 255,300.00240,600.00255,000.00278,000.00292,000.00 -511,300.00-363,100.00-374,500.00-334,700.00-223,400.00 -164,900.00-145,600.00197,200.00-436,100.00428,600.001.691.621.942.003.75 5.916.947.547.3413.98 26.3122.3626.0328.0027.37 8.077.809.7410.8611.21 23.6221.3225.4825.4225.47 71.4066.7962.8761.5160.09 27.1423.0120.8718.4812.52 26.3221.5420.2318.9713.46 7.175.535.684.904.79 4.144.013.863.423.46123,200129,200130,600150,900146,200 USDUSDUSDUSDUSD USDUSDUSDUSDUSD 11111 期末汇率期末汇率期末汇率期末汇率期末汇率2010-12-312009-12-312008-12-312007-12-312006-12-31 年报年报年报年报年报 12个月12个月12个月12个月12个月 合并报表合并报表合并报表合并报表合并报表3,511,900.003,099,000.003,194,400.002,885,700.002,408,800.00 13.32-2.9910.7019.804.26 926,800.00854,400.00879,600.00750,600.00649,300.00 8.47-2.8617.1915.60 1,424,300.00894,600.00743,900.00787,300.00657,800.00 59.2120.26-5.5119.69-1.67 1,180,900.00682,400.00580,700.00598,100.00508,000.001,180,900.00682,400.00580,700.00598,100.00508,000.00 73.0517.51-2.9117.744.27 -81,900.00-31,300.00-35,000.00-25,400.00-18,500.00 1,262,800.00713,700.00615,700.00623,500.00526,500.00 76.9415.92-1.2518.426.211,497,600.00930,100.00787,700.00832,900.00679,800.00 1,641,900.001,053,700.00910,500.00949,200.00773,600.007,292,100.004,867,100.004,051,900.004,326,900.002,996,300.00 4,160,400.002,332,500.002,004,700.002,152,500.001,304,300.00 3,100,300.002,479,900.002,047,200.002,174,400.001,692,000.00 3,131,700.002,534,600.002,047,200.002,174,400.001,692,000.00953,200.00818,600.00757,100.00715,000.00595,700.00 -440,500.00-414,900.00-236,300.00-671,900.00-170,000.00 221,500.00199,300.00196,800.00164,800.00140,700.00 -346,500.00-229,300.00-398,500.0097,300.00-658,300.00 149,600.00232,000.0060,800.00165,300.00-226,100.005.122.952.512.592.16 13.5310.778.859.387.30 42.3230.1527.5130.9430.53 19.4215.3013.8616.3317.11 42.6430.0124.6628.8628.22 57.0547.9249.4849.7543.53 20.1521.0517.3826.0523.21 22.3822.7417.5127.9223.21 5.475.514.417.216.91 4.754.323.265.174.89139,60092,80092,40090,50071,000 USDUSDUSDUSDUSD USDUSDUSDUSDUSD 11111 期末汇率期末汇率期末汇率期末汇率期末汇率