利润及利润分配表excel表格模板

金额单位:人民币元

合并

公司合并

公司

一.主营业务收入五.36六.42,835,575,021.45 ###########2,684,977,297.09 1,830,948,757.83 减:主营业务成本五.36六.42,218,858,098.35 ###########2,095,632,064.33 1,370,979,652.53 主营业务税金及附加五37

33,011,443.91 15,228,393.96 28,404,414.52 16,731,398.26 二.主营业务利润583,705,479.19 454,032,657.68 560,940,818.24 443,237,707.04 加:其它业务利润五.3815,386,801.52 1,379,328.77 15,226,160.16 6,159,341.50 减:营业费用59,279,217.22 33,920,317.13 56,046,914.01 28,103,893.16 管理费用338,382,267.94 259,458,950.23 317,634,097.06 249,732,379.56 财务费用五.39126,298,144.77 104,505,093.77 138,631,377.55 110,220,676.17 三.营业利润75,132,650.78 57,527,625.32 63,854,589.78 61,340,099.65 加:投资收益

五.40六.54,366,984.84

11,233,483.01

(3,694,108.28)

(16,132,223.55)

利润及利润分配表

年度

年度

年度

项 目附注

补贴收入五.416,054,229.755,311,336.225,461,307.095,157,494.30营业外收入五.422,913,839.072,819,135.9415,612,096.65738,318.94减:营业外支出五.434,844,881.713,082,013.4817,585,173.202,961,144.54四.利润总额83,622,822.7373,809,567.0163,648,712.0448,142,544.80

减:所得税15,603,502.7313,633,340.816,211,232.442,529,661.87少数股东损益7,843,093.80-11,824,596.67-五.净利润60,176,226.2060,176,226.2045,612,882.9345,612,882.93加:年初未分配利润43,437,248.4143,437,248.416,946,942.066,946,942.06六.可供分配的利润103,613,474.61103,613,474.6152,559,824.9952,559,824.99减:提取法定盈余公积6,017,622.626,017,622.624,561,288.294,561,288.29提取法定公益金6,017,622.626,017,622.624,561,288.294,561,288.29七.可供股东分配的利润91,578,229.3791,578,229.3743,437,248.4143,437,248.41

减:应付普通股股利25,920,000.0025,920,000.00--转作股本的普通股股利----八.未分配利润65,658,229.3765,658,229.3743,437,248.4143,437,248.41

(附注是会计报表的组成部分)

企业负责人：主管财务的企业负责人：财务负责人：