自動現金流量表(含信用評級+資金需求)

利潤表,,,,,,,,,

2019年6月,,,,,,,,,會企02表

編制單位：有限公司,,,,,,,,,單位:元

項目,行次,本年累計金額,錄入本年累計數,實際比率,,預計比率,,本期金額,錄入本期數

一、營業收入,1,"6,569,865.00","6,569,865.00",,,,,"2,004,906.15","2,004,906.15"

減：營業成本,2,"4,047,036.84",,毛利率：,38.40%,預計毛利率：,38.40%,"1,796,526.17","1,796,526.17"

營業稅金及附加,3,"23,651.51",,營業稅金及附加率：,0.36%,預計營業稅金及附加率：,0.36%,"12,836.20","12,836.20"

其中：消費稅,4,0.00,,,,參考營業稅金及附加率：,,0.00,

營業稅,5,0.00,,,,服務業：5.6%,,0.00,

城市維護建設稅,6,0.00,,,,廣告娛樂業：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,

城鎮土地使用稅、房產稅、車船稅、印花稅,9,0.00,,,,小規模納稅人：3%×12%=0.36%,,0.00,

教育費附加、礦產資源補償費、排污費,10,0.00,,,,,,0.00,

銷售費用,11,"670,126.23",,銷售費用率：,10.20%,預計銷售費用率：,10.20%,"694,860.59",

其中：商品維修費,12,0.00,,,,一般5%-15%,,0.00,

廣告費和業務宣傳費,13,0.00,,,,,,0.00,

管理費用,14,"216,805.55",,管理費用率：,3.30%,預計管理費用率：,3.30%,"280,342.45","280,342.45"

其中：開辦費,15,0.00,,,,一般4%-8%,,0.00,

業務招待費,16,0.00,,,,,,0.00,

研究費用,17,0.00,,,,,,0.00,

財務費用,18,0.00,,財務費用率：,0.00%,預計財務費用率：,0.00%,"1,641.32","1,641.32"

其中：利息費用（收入以“-”號填列）,19,0.00,,,,預計貸款利率：,8.86%,0.00,

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

二、營業利潤（虧損以“-”號填列）,21,"1,612,244.87",——,營業利潤率：,24.54%,營業利潤率建議大于25%,,"-781,300.58","-86,439.99"

加：營業外收入,22,0.00,,,,,,0.00,

其中：政府補助,23,0.00,,,,,,0.00,

減：營業外支出,24,0.00,,,,,,0.00,

其中：壞賬損失,25,0.00,,,,,,0.00,

無法收回的長期債券投資損失,26,0.00,,,,,,0.00,

無法收回的長期股權投資損失,27,0.00,,,,,,0.00,

自然災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,,,,一般企業所得稅率：25%,,0.00,

固定資產清理損失,30,0.00,,,,優惠企業所得稅率：15%,,0.00,

三、利潤總額（虧損總額以“-”號填列）,31,"1,612,244.87",——,,,特殊優惠企業所得稅率：10%,,"-781,300.58","-86,439.99"

減：所得稅費用,32,"241,836.73",,所得稅率：,15.00%,預計所得稅率：,15.00%,"-117,195.09",

四、凈利潤（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,34,"2,601,867.05",——,,,,,——,——

減：利潤分配、轉增資本、其他調整等,35,"251,292.54",——,股利分配率：,18.34%,,,——,——

減：盈余公積期末數,36,0.00,——,,,,,——,——

加：盈余公積年初數,37,0.00,——,,,,,——,——

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

先錄入利潤表，再錄入資產負債表會更方便！企業名稱，會計期間等資料在資產負債表內錄入。收入一般為貸款或