I. :
1. :
= (+)/
= (65416695,35
+1283889,56)/ 68990691
= 0,966806
2. :
= (++)/
(65416695,35+1283889,56+13669897)/ 68990691= 1,164947
3. :
= /
= 148517068,8/ 68990691=2,152712
4. :
= /(+)
=38258895,6/(68990691+13669897)
=0,462843
( ):
1. . = 0,8.
2. . = 1.
3. . = 1,6.
, ()
.
II. :
1. : NWC = TA TO
NWC = 148517068,8-68990691= 79526377,8
:
-
ST = BOP/.
ST =27339794/ 38239013,77=0,7
BOP ()
().
CPR = BOP/.
CPR =27339794/48293483,7=0,6
CP = BOP/.
CP =27339794/13669897=2
FAT = BOP/.
FAT =27339794/25420000=1,1
= BOP/A.
=27339794/224777068,8=0,1
. :
.
1. GPM = /BOP . 100%
GPM =16048882/27339794*100%=58,7%
( = ); GPM = /BOP . 100%
2. NPM = /BOP . 100%
NPM =12838895,6/27339794*100%=46,9%
3. ROE = / . 100%
ROE =12838895,6/38258895,6*100%=33,6%
4. RCA = / . 100%
RCA =12838895,6/148517068,8*100%=8,6%
5. r = / . 100%,
r =12838895,6/11290912*100%=113,7%
,
.. , ;
= n + Si + ;
= 11290912
6.
Z = (+)/ . 100%
Z =(68990691+13669897)/ 224777068,8*100%=36,8%
4.
|
|
, :
Gmin = /(f S . (1 )), ,
Gmin19610=349488,125/(17,9-11,9*(1-0,25))=38940,2
Gmin2-85=302606,16/(34,6-22,7*(1-0,19))=18664,4
Gmin613=196103,908/(20,3-16,4*(1-0,14))=31650,1
:
f (. 2.4.3);
i = i . - , ;
i19610 =1397952,5*0,25=349488,125
i2-85 =1592664*0,19=302606,16
i613 =1400742,2*0,14=196103,908
= / - ,
;
19610=27678,5/110350,78=0,25
2-85=12272/64768,76=0,19
613=9153/65018,76=0,14
S i- /.(
2.4.4).
() : i = S . G i ., G i .
G i = n i . (Q i + Q i),
G19610 =12,7*9250=117475
G2-85 =24*2850=68400
G613 =22,1*3960=87516
:
i = G i . f i, .:
19610 =117475*17,9=2102802,5
2-85 =68400*34,6=2366640
613 =87516*20,3=1776574,8
i; ; G i; i.
, .
.. = Gmin/G:
..19610 =38940,2/117475=0,33
.2-85. =18664,4/68400=0,27
..613=31650,1 /87516=0,36
( ) min = Gmin . f i, .:
min19610 =38940,2*17,9=697029,58
min2-85 =18664,4*34,6=645788,24
min613 =31650,1*20,3=642497,03
, . , .
2-85. | |||
Gmin | 38940,2 | 18664,4 | 31650,1 |
i | 349488,125 | 302606,16 | 196103,908 |
Y | 0,25 | 0,19 | 0,14 |
1397952,5 | 1400742,2 | ||
. Gi | |||
i | 2102802,5 | 1776574,8 | |
- .. | 0,33 | 0,27 | 0,36 |
( )min | 697029,58 | 645788,24 | 642497,03 |