合井损益表 (单位：元) 实际发生 截止12月31号 2011A 2012A 2013A 2014A 销售额 民生服务 390420.885.5 415,765.240.2 445,957.241.2 年宣长(%) 6% 7% 民生服务占销额百分比(%) 44% 349%6 29% 智慧城市 494.323.443.2 797,304,516.6 1.096.848.532.0 年增长(%) 61% 38% 智莒城市占销售额百分比(%) 56% 66% 71% 总营业收入 694.826.688.4 884.744.328.7 1,213,069,756.81,542,805,773.1 年增长(%) 27% 37% 27% 营业成本(C0GS) 民生服务 270.876.267.4 286,961,671.9 305,264.420.9 年增长(%) 6% 6% 智老城市 340.900,608.0 561,614.430.2 746,168.219.4 年增长(%) 65% 33% 总商品销售成本(C0GS) 478,840,6220 606,548,461.6 845,993,877.8 1,040,733,801.2 C0GS占销售额的百分比(%) 69% 69% 70% 67% 年增长%) 27% 39% 23% 毛利 215,986,066.4 278,195,867.1 367,075,879.0 502,071,971.9 年增长(%) 29% 329% 37% 毛利率(%) 31% 31% 30% 33% 营业费用（经营支出） 销售、管理及行政费用(SG&A) 98,250,9938 143.695.830.7 177.989.410.1 183,003,826.1 SG&A占销售领的百分比(%) 14% 16% 159% 12% 营业税金及附加 20,725.8445 4.030.741.3 4.114.574.3 6.242.444.4 营业税金及附加占销售额的百分比(%) 3.0% 0.5% 0.3% 0.4% 总营业费用 118.976.838.3 147.726.572.0 182,103.984.4 189,246,270.6 营业费用占销售额的百分比(%) 17% 17% 15% 12% COGS+Operating expenses 597,817,460.3 754,275,033.6 1,028,097,862.2 1,229,980,071.8 Y/Y growth (% 36% 209% EBITDA 97.009.228.1 130.469,295.1 184.971,894.6 312,825,701.4 EBITDA蒸(9%) 14% 15% 15% 209% 年增长(%) 34% 42% 69% 折1旧与摊销(SG&A) 8.950.447.9 11,978.697.5 36.938.867.5 50.070.501.7 折1旧与滩销(G0GS) 4,238.592.6 5.228.413.8 2,582,224.3 10,698.839.1 32% 30% 7% 18% 总折旧与摊销 13.189.0404 17.207.111.4 39,521,091.8 60,769,340.8 EBIT 83,820,187.7 113.262.183.8 145,450.802.9 252,056,360.5 EB/T率(%) 12% 13% 12% 16% 年增长(%) 35% 28% 73% 利息 利息支出 6.657.004.6 9.488.198.1 14,334,783.4 36.591.439.9 利息收入 (13.623,340.4)(15.199.239.5) (10,898,346.6) (12,731.079.9) 净利息支出 (6,966,335.8) (5,711,041.4) 3,436,436.8 23,860,360.0 非营业收入支出 对联营企业和合营企业的投资收益 558.225.4 (58291.7) (238,039.7) 5.237.623.2 公允价值变动净收益 5.576.5 44801.0 63.378.6 47.693.7 政府补贴 5,791.200.0 8.688.250.0 11,511,300.0 9.052850.5 政府补贴占销售额百分比(%) 0.83% 0.98% 0.95% 0.59%