企業(yè)各項目利潤去年同比分析圖表

企業(yè)利潤分析表,,,

編制單位：年月單位：元,,,

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項目,去年,今年,增減率

一、主營業(yè)務(wù)收入,"8,974,412.00","8,592,446.00",-4.26%

減：主營業(yè)務(wù)成本,"366,188.00","486,786.00",32.93%

主營業(yè)務(wù)稅金及附加,"460,020.00","482,733.00",4.94%

二、主營業(yè)務(wù)利潤（虧損以“－”號填列）,"8,148,204.00","7,622,927.00",-6.45%

加：其他業(yè)務(wù)收入（虧損以“－”號填列）,"366,098.00","464,334.00",26.83%

減：營業(yè)費用,"491,917.00","396,726.00",-19.35%

管理費用,"327,683.00","470,164.00",43.48%

財務(wù)費用,"494,143.00","342,764.00",-30.63%

三、營業(yè)利潤（虧損以“－”號填列）,"7,200,559.00","6,877,607.00",-4.49%

加：投資收益（虧損以“－”號填列）,"349,794.00","390,240.00",11.56%

補貼收入,"449,293.00","362,721.00",-19.27%

營業(yè)外收入,"488,239.00","466,699.00",-4.41%

減：營業(yè)外支出,"372,703.00","396,039.00",6.26%

四、利潤總額（虧損總額以“－”號填列）,"8,115,182.00","7,701,228.00",-5.10%

減：所得稅,"365,088.00","426,729.00",16.88%

五、凈利潤,"7,750,094.00","7,274,499.00",-6.14%

加：年初未分配利潤,"368,125.00","430,975.00",17.07%

其他轉(zhuǎn)入,"373,971.00","311,361.00",-16.74%

六、可供分配的利潤,"8,492,190.00","8,016,835.00",-5.60%

減：提取法定盈余公積,"402,770.00","470,136.00",16.73%

提取法定公益金,"382,728.00","437,663.00",14.35%

提取職工獎勵及福利基金,"484,849.00","421,845.00",-12.99%

提取儲備基金,"345,817.00","479,882.00",38.77%

提取企業(yè)發(fā)展基金,"431,940.00","306,894.00",-28.95%

利潤歸還投資,"435,364.00","482,401.00",10.80%

七、可供投資者分配的利潤,"6,008,722.00","5,418,014.00",-9.83%

減：應(yīng)付優(yōu)先股股利,"305,489.00","363,218.00",18.90%

提取任意盈余公積,"383,196.00","480,680.00",25.44%

應(yīng)付普通股股利,"420,946.00","395,747.00",-5.99%

轉(zhuǎn)作資本（或股本）的普通股股利,"463,055.00","499,715.00",7.92%

八、未分配利潤,"4,436,036.00"