自動(dòng)現(xiàn)金流量表(含信用評(píng)級(jí)+資金需求)

利潤(rùn)表,,,,,,,,,

2019年6月,,,,,,,,,會(huì)企02表

編制單位：有限公司,,,,,,,,,單位:元

項(xiàng)目,行次,本年累計(jì)金額,錄入本年累計(jì)數(shù),實(shí)際比率,,預(yù)計(jì)比率,,本期金額,錄入本期數(shù)

一、營(yíng)業(yè)收入,1,"6,569,865.00","6,569,865.00",,,,,"2,004,906.15","2,004,906.15"

減：營(yíng)業(yè)成本,2,"4,047,036.84",,毛利率：,38.40%,預(yù)計(jì)毛利率：,38.40%,"1,796,526.17","1,796,526.17"

營(yíng)業(yè)稅金及附加,3,"23,651.51",,營(yíng)業(yè)稅金及附加率：,0.36%,預(yù)計(jì)營(yíng)業(yè)稅金及附加率：,0.36%,"12,836.20","12,836.20"

其中：消費(fèi)稅,4,0.00,,,,參考營(yíng)業(yè)稅金及附加率：,,0.00,

營(yíng)業(yè)稅,5,0.00,,,,服務(wù)業(yè)：5.6%,,0.00,

城市維護(hù)建設(shè)稅,6,0.00,,,,廣告娛樂業(yè)：8.6%,,0.00,

資源稅,7,0.00,,,,增值稅一般納稅人：,,0.00,

土地增值稅,8,0.00,,,,毛利率×2.04%=,9.22%,0.00,

城鎮(zhèn)土地使用稅、房產(chǎn)稅、車船稅、印花稅,9,0.00,,,,小規(guī)模納稅人：3%×12%=0.36%,,0.00,

教育費(fèi)附加、礦產(chǎn)資源補(bǔ)償費(fèi)、排污費(fèi),10,0.00,,,,,,0.00,

銷售費(fèi)用,11,"670,126.23",,銷售費(fèi)用率：,10.20%,預(yù)計(jì)銷售費(fèi)用率：,10.20%,"694,860.59",

其中：商品維修費(fèi),12,0.00,,,,一般5%-15%,,0.00,

廣告費(fèi)和業(yè)務(wù)宣傳費(fèi),13,0.00,,,,,,0.00,

管理費(fèi)用,14,"216,805.55",,管理費(fèi)用率：,3.30%,預(yù)計(jì)管理費(fèi)用率：,3.30%,"280,342.45","280,342.45"

其中：開辦費(fèi),15,0.00,,,,一般4%-8%,,0.00,

業(yè)務(wù)招待費(fèi),16,0.00,,,,,,0.00,

研究費(fèi)用,17,0.00,,,,,,0.00,

財(cái)務(wù)費(fèi)用,18,0.00,,財(cái)務(wù)費(fèi)用率：,0.00%,預(yù)計(jì)財(cái)務(wù)費(fèi)用率：,0.00%,"1,641.32","1,641.32"

其中：利息費(fèi)用（收入以“-”號(hào)填列）,19,0.00,,,,預(yù)計(jì)貸款利率：,8.86%,0.00,

加：其他收益（損失以“-”號(hào)填列）,20,0.00,,,,一般貸款利率7%-17%,,0.00,

二、營(yíng)業(yè)利潤(rùn)（虧損以“-”號(hào)填列）,21,"1,612,244.87",——,營(yíng)業(yè)利潤(rùn)率：,24.54%,營(yíng)業(yè)利潤(rùn)率建議大于25%,,"-781,300.58","-86,439.99"

加：營(yíng)業(yè)外收入,22,0.00,,,,,,0.00,

其中：政府補(bǔ)助,23,0.00,,,,,,0.00,

減：營(yíng)業(yè)外支出,24,0.00,,,,,,0.00,

其中：壞賬損失,25,0.00,,,,,,0.00,

無(wú)法收回的長(zhǎng)期債券投資損失,26,0.00,,,,,,0.00,

無(wú)法收回的長(zhǎng)期股權(quán)投資損失,27,0.00,,,,,,0.00,

自然災(zāi)害等不可抗力因素造成的損失,28,0.00,,,,,,0.00,

稅收滯納金,29,0.00,,,,一般企業(yè)所得稅率：25%,,0.00,

固定資產(chǎn)清理?yè)p失,30,0.00,,,,優(yōu)惠企業(yè)所得稅率：15%,,0.00,

三、利潤(rùn)總額（虧損總額以“-”號(hào)填列）,31,"1,612,244.87",——,,,特殊優(yōu)惠企業(yè)所得稅率：10%,,"-781,300.58","-86,439.99"

減：所得稅費(fèi)用,32,"241,836.73",,所得稅率：,15.00%,預(yù)計(jì)所得稅率：,15.00%,"-117,195.09",

四、凈利潤(rùn)（凈虧損以“-”填列）,33,"1,370,408.14",——,凈利率：,20.86%,凈利率建議大于8.5%,,"-664,105.49","-86,439.99"

,,,,,,,,,,

加：年初未分配利潤(rùn),34,"2,601,867.05",——,,,,,——,——

減：利潤(rùn)分配、轉(zhuǎn)增資本、其他調(diào)整等,35,"251,292.54",——,股利分配率：,18.34%,,,——,——

減：盈余公積期末數(shù),36,0.00,——,,,,,——,——

加：盈余公積年初數(shù),37,0.00,——,,,,,——,——

五、期末未分配利潤(rùn)（虧損以“-”號(hào)填列）,38,"3,720,982.65",——,,,,,——,——

先錄入利潤(rùn)表，再錄入資產(chǎn)負(fù)債表會(huì)更方便！企業(yè)名稱，會(huì)計(jì)期間等資料在資產(chǎn)負(fù)債表內(nèi)錄入。收入一般為貸款或