味千拉面财务预测

,2009,2010,2011,2009-2010增长率,2010-2011增长率,2012预测增长率,2012年预测财报,,,,

利润表,,,,,,,,,,,

销售净额,1985700,2680538,3074978,0.35,0.15,0.25,3839218,,,,

销售成本,600832,826299,991272,0.38,0.20,0.29,1276219,,,,

毛利,1384900,1854239,2083706,0.34,0.12,0.23,2565719,,,,

费用:,,,,,,0.00,,,,,

行政、销售和管理费用,1513266,2110832,2690865,0.39,0.27,0.33,3591866,,,,

利息净支出,1160,604,3844,-0.48,5.36,2.44,13233,,,,

税前利润,434101,622194,516064,0.43,-0.17,0.13,583854,,106130,,

所得税,104175,153644,150115,0.47,-0.02,0.23,184033,,,,

税后利润,329926,468550,365949,0.42,-0.22,0.10,402762,,134.251821,,374.225

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资产负债表,,,,,,,,,,,

,2009,2010,2011,,,,2012年预测财报,,,,

资产,,,,,,,,,,,

流动资产：,1928128,2203192,2139517,0.14,-0.03,0.06,2261210,,,,

现金与有价证券,1701690,1828721,1887104,0.07,0.03,0.05,1987664,,,,

应收账款,100477,144711,150753,0.44,0.04,0.24,187084,,3.615742664,,

存货,55737,82366,98258,0.48,0.19,0.34,131209,,,,

可收回税项,2042,4954,3402,1.43,-0.31,0.56,5295,,,,

流动资产小计,1928128,2203192,2139517,0.14,-0.03,0.06,2261210,,,,

非流动资产合计,857895,1271621,1692649,0.48,0.33,0.41,2381009,,4.578319955,,

资产合计,2465613,2872383,3019438,0.16,0.05,0.11,3345799,,,,

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负债与所有者权益,,,,,,,,,,,

流动负债：,,,,,,,,,,,

银行借款,0,142440,293490,,1.06,0.53,449105,,,,

应付账款,320410,459990,519238,0.44,0.13,0.28,665775,,,,

流动负债小计,320410,602430,812728,0.88,0.35,0.61,1312258,,,,

普通股,314456,447334,349906,0.42,-0.22,0.10,385731,,,,

留存收益,86563,98458,107045,0.14,0.09,0.11,119068,,,,

非流动负债,15289,24958,22353,0.63,-0.10,0.26,28255,,,,

负债与所有者权益小计,736718,1173180,1292032,0.59,0.10,0