房地产项目投资估算及财务分析模型

附表6:,,,,,,,,,,,,,,,,,,,,,,,

,,,,,损益及利润表,,,,,,,,,,,损益及利润表（续表）,,,,,,,

,,,,,,,,,,单位：万元,,,,,,,,,,单位：万元,,,

序号,项目,合计,第1季,第2季,第3季,第4季,第5季,第6季,第7季,第8季,第9季,第10季,第11季,第12季,第13季,第14季,第15季,第16季,第17季,第18季,第19季,,

1,销售收入,"126,728.07",,,,,"33,064.66","17,713.21","33,064.66",0.00,"16,532.33",0.00,0.00,0.00,0.00,"4,320.00","2,592.00","1,728.00",0.00,0.00,0.00,,"109,014.86"

2,开发成本,"106,901.35",,,,,"27,891.67","14,941.96","27,891.67",0.00,"13,945.83",0.00,0.00,0.00,0.00,"3,644.13","2,186.48","1,457.65",0.00,0.00,0.00,,"91,959.39"

3,销售费用,"3,168.20",,,,,991.94,531.40,991.94,0.00,495.97,0.00,0.00,0.00,0.00,129.60,77.76,51.84,0.00,0.00,0.00,,"3,270.45"

4,财务费用,"7,347.20",918.40,918.40,918.40,918.40,918.40,918.40,918.40,918.40,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,"7,347.20"

5,销售税费,"6,463.13",,,,,"1,686.30",903.37,"1,686.30",0.00,843.15,0.00,0.00,0.00,0.00,220.32,132.19,88.13,0.00,0.00,0.00,,"5,559.76"

6,利润总额,"2,848.18",-918.40,-918.40,-918.40,-918.40,"1,576.36",418.08,"1,576.36",-918.40,"1,247.38",0.00,0.00,0.00,0.00,325.95,195.57,130.38,0.00,0.00,0.00,,878.07

7,补前期亏损,,,,,,"1,576.36",418.08,"1,679.17",,,,,,,,,,,,,,"3,673.60"

8,所得税,427.23,,,,,,0.00,-15.42,-137.76,187.11,0.00,0.00,0.00,0.00,48.89,29.34,19.56,0.00,0.00,0.00,,131.71

9,税后利润,"2,420.96",-918.40,-918.40,-918.40,-918.40,0.00,0.00,-87.39,-780.64,"1,060.27",0.00,0.00,0.00,0.00,277.06,166.23,110.82,0.00,0.00,0.00,,746.36

10,加：年初未分配利润,,,,,,,,,,,,,,,,,,,,,,0.00

11,上年利润调整,,,,,,,,,,,,,,,,,,,,,,0.00

12,可供分配利润,,,,,,,,,,,,,,,,,,,,,,0.00

13,加：盈余公积补亏,,,,,,,,,,,,,,,,,,,,,,0.00

14,减：提取盈余公积,,,,,,,,,,,,,,,,,,,,,,0.00

15,其中：公益金,,,,,,,,,,,,,,,,,,,,,,0.00

16,应付利润,,,,,,,,,,,,,,,,,,,,,,0.00

17,年末未分配利润,,,,,,,,,,,,,,,,,,,,,,0.00

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,,成本利润率,2.1%,,,,,,,,,,,,,,,,,,,,

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,资本金,1