財務報表-利潤表分析

,利潤表分析,,,,,,,,,,,,,

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,單位名稱：XXX股份有限公司,日期：20XX年12月31日,,,,,,,,,,單位:元,,

,項目\會計年度,余額,,,比較分析,,在總收入比重,,在總費用比重,,,增長率區(qū)間,,正常/異常

,,期初,期末,,變動額,增長率,期初,期末,期初,期末,,低值,高值,

,一、營業(yè)收入,"￥616,500.00","￥734,580.00",,"￥118,080.00",19.15%,99.24%,99.28%,,,,-10%,20%,正常

,減：營業(yè)成本,"￥439,380.00","￥563,760.00",,"￥124,380.00",28.31%,70.73%,76.20%,85.99%,88.41%,,-10%,20%,異常

,營業(yè)稅金及附加,"￥4,271.40","￥3,963.60",,￥-307.80,-7.21%,0.69%,0.54%,0.84%,0.62%,,-10%,20%,正常

,銷售費用,"￥2,728.80","￥2,496.60",,￥-232.20,-8.51%,0.44%,0.34%,0.53%,0.39%,,-10%,20%,正常

,管理費用,"￥24,300.00","￥25,704.00",,"￥1,404.00",5.78%,3.91%,3.47%,4.76%,4.03%,,-10%,20%,正常

,研發(fā)費用,,,,,,,,,,,-10%,20%,

,勘探費用,,,,,,,,,,,-10%,20%,

,財務費用,"￥20,754.00","￥30,078.00",,"￥9,324.00",44.93%,3.34%,4.07%,4.06%,4.72%,,-10%,20%,異常

,其中:利息費用,"￥21,996.00","￥32,076.00",,"￥10,080.00",45.83%,3.54%,4.34%,4.30%,5.03%,,-10%,20%,異常

,利息收入,"￥1,714.86","￥2,862.00",,"￥1,147.14",66.89%,0.28%,0.39%,,,,-10%,20%,異常

,加：其他收益,"￥1,809.00","￥1,516.68",,￥-292.32,-16.16%,0.29%,0.20%,,,,-10%,20%,異常

,投資收益（損失以“-”號填列）,￥940.32,￥907.56,,￥-32.76,-3.48%,0.15%,0.12%,,,,-10%,20%,正常

,其中:對聯營企業(yè)和合營企業(yè)的投資收益,,,,,,,,,,,-10%,20%,

,以攤余成本計量的金融資產終止確認收益（損失以“-”號填列）,,,,,,,,,,,-10%,20%,

,公充價值變動收益（損失以“-”號填列）,￥200.88,￥-200.88,,￥-401.76,-200.00%,0.03%,-0.03%,,0.03%,,-10%,20%,異常

,凈敞口套期收益（損失以“-”號填列）,,,,,,,,,,,-10%,20%,

,資產處置收益（損失以“-”號填列）,,￥-149.92,,￥-149.92,,,-0.02%,,0.02%,,-10%,20%,

,信用減值損失（損失以“-”號填列）,,,,,,,,,,,-10%,20%,

,資產減值損失（損失以“-”號填列）,,,,,,,,,,,-10%,20%,

,二、營業(yè)利潤（虧損以“-”號填列）,"￥104,796.00","￥86,454.00",,"￥-18,342.00",-17.50%,16.87%,11.68%,,,,-10%,20%,異常

,加：營業(yè)外收入,￥29.97,￥13.81,,￥-16.16,-53.92%,0.00%,0.00%,,,,-10%,20%,異常

,減：營業(yè)外支出,"￥3,092.40","￥1,128.42",,"￥-1,963.98",-63.51%,0.50%,0.15%,0.61%,0.18%,,-10%,20%,異常

,三、利潤總額（虧損總額以“-”號填列）,"￥101,736.00","￥85,338.00",,"￥-16,398.00",-16.12%,,,,,,-10%,20%,異常

,減：所得稅費用,"￥18,180.00","￥13,752.00",,"￥-4,428.00",-24.36%,2.93%,1.86%,3.56%,2.16%,,-10%,20%,異常

,四、凈利潤（凈虧損以“-”號填列）,"￥83,574.00","￥71,586.00",,"￥-11,988.00",-14.34%,13.45%,9.68%,,,,-10%,20%,異常

,(一)按經營持續(xù)性分類,,,,,,,,,,,-10%,20%,

,持續(xù)經營凈利潤（凈虧損以“-”號填列）,,,,,,,,,,,-10%,20%,

,終止經營凈利潤（凈虧損以“-”號填列）,,,,,,,,,,,-10%,20%,

,(二)按所有權歸屬分類,,,,,,,,,,,-10%,20%,

,歸屬于母公司所有者的凈利潤,,,,,,,,,,,-10%,20%,

,少數股東損益,"￥6,600.60",￥405.36,,"￥-6,195.24",-93.86%,1.06%,0.05%,,,,-10%,20%,異常

,扣除非經常性損益后的凈利潤,,,,,,,,,,,-10%,20%,

,五、每股收益,,,,,,,,,,,-10%,20%,

,基本每股收益,,,,,,,,,,,-10%,20%,

,稀釋每股收益,,,,,,,,,,,-10%,20%,

,六、其他綜合收益的稅后凈額,,,,,,,,,,,-10%,20%,

,不能重分類進損益的其他綜合收益,,,,,,,,,,,-10%,20%,

,將重分類進損益的其他綜合收益,,,,,,,,,,,-10%,20%,

,七、綜合收益總額,,,,,,,,,,,-10%,20%,

,歸屬于母公司所有者的綜合收益總額,,,,,,,,,,,-10%,20%,

,歸屬于少數股東的綜合收益總額,,,,,,,,,,,-10%,20%,

,收入與利得合計,"￥621,195.03","￥739,880.05",,"￥118,685.02",19.11%,100.00%,100.00%,121.57%,116.03%,,-10%,20%,正常

,費用與損失合計,"￥510,991.74","￥637,669.82",,"￥126,678.08",24.79%,82.26