利润与利润分配估算表

利润与利润分配估算表单位：万元3451营业收入

3500450050002营业税金及其附加210.00270.00300.003增值税4总成本费用

3150.004049.064497.805利润总额1-2-3-4140.00

180.94

202.20

6弥补以前年度亏损7应纳所得税额5-68所得税 25% 46.2059.7166.739净利润5-8

93.80121.23135.47

10可供分配的利润

11提取盈余公积金 10%0.000.0012应向投资者分配利润 50%0.000.0013未分配利润93.80

121.23

135.47

累计未分配利润

息税前利润（利润总额+利息支出）

息税折旧摊销前利润（息税前利润+折旧+摊销）还款能力

532.46559.89574.13

注

盈余公积金累计利息支出折旧费3602.273602.273602.27摊销费384.2384.2384.2用于还本额

8218.1114748.154859.77

年平均息税前利润7137.99投资收益率10.27%年利税总额350.00450.94502.20

年平均利税总额9246.915558

投资利税率13.30%年平均利润总额7125.246099

投资利润率10.25%年平均净利润额5334.716175

资本金利润率22.90%利息备付率#DIV/0!

偿债备付率

0.33

0.220.47

投产期序号

项目

达产期67891011 500050005000500050005000 300.00300.00300.00300.00300.00300.00 4496.314498.384500.004500.004500.004500.00 203.69201.62200.00200.00200.00200.00

67.2266.5366.0066.0066.0066.00

136.47135.09134.00134.00134.00134.00

13.6513.5113.4013.4013.4013.40

22.96121.58120.60120.60120.60120.60

99.87

538.52438.66438.66438.66438.66438.66 3602.273602.273602.273602.273602.273602.27 384.2384.2257257257257 503.69501.62500.00500.00500.00500.00

#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!

15161718

77720777207772077720

664.66664.66664.66664.66

6646.606646.606646.606646.60

44121.1844121.1844121.1844121.18

26287.5626287.5626287.5626287.56

6571.896571.896571.896571.89

19715.6719715.6719715.6719715.67

1971.571971.571971.571971.57

9857.849857.849857.849857.84

7886.277886.277886.277886.27

7886.2715772.5423658.8031545.07

26767.4626767.4626767.4626767.46

30369.7330369.7330369.7330369.73

1971.573943.135914.707886.27

479.90479.90479.90479.90 3602.273602.273602.273602.273602.273602.27 257

0.000.0033598.8233598.8233598.8233598.82 #DIV/0!#DIV/0!16.4316.4316.4316.43