xxxx房地产项目投资估算及财务分析模型

附表6:

损益及

利润表

单位：万

元

序号项目合计第1季第2季第3季第4季第5季第6季第7季第8季第9季1销售收入75,640.502,233.004,466.005,824.256,224.256,782.50 2开发成本51,583.181,522.803,045.603,971.864,244.644,625.34 3销售费用2,269.2266.99133.98174.73186.73203.48 4财务费用2,234.65279.33279.33279.33279.33279.33279.33279.33279.330.00 5销售税费3,857.67113.88227.77297.04317.44345.91 6利润总额15,695.79-279.33-279.33-279.33-279.33250.00779.331,101.301,196.121,607.78 7补前期亏损250.00779.3388.00

8所得税2,354.370.00151.99179.42241.17 9税后利润13,341.42-279.33-279.33-279.33-279.330.000.00861.301,016.701,366.61成本利润率23.8%

附表6:

序号项目

1销售收入2开发成本3销售费用4财务费用5销售税费6利润总额7补前期亏损8所得税

9税后利润

损益及

利润表

单位：万

元

第10季第11季第12季第13季第14季第15季第16季第17季第18季第19季6,503.386,224.256,782.506,503.386,224.256,782.506,503.383,191.251,116.50279.13 4,434.994,244.644,625.344,434.994,244.644,625.344,434.992,176.28761.40190.35 195.10186.73203.48195.10186.73203.48195.1095.7433.508.37

0.000.000.000.000.000.000.00

331.67317.44345.91331.67317.44345.91331.67162.7556.9414.24 1,541.611,475.451,607.781,541.611,475.451,607.781,541.61756.48264.6666.17

231.24221.32241.17231.24221.32241.17231.24113.4739.709.92 1,310.371,254.131,366.611,310.371,254.131,366.611,310.37643.01224.9656.24