自动现金流量表(含信用评级+资金需求)

利润表,,,,,,,,,

2019年6月,,,,,,,,,会企02表

编制单位：有限公司,,,,,,,,,单位:元

项目,行次,本年累计金额,录入本年累计数,实际比率,,预计比率,,本期金额,录入本期数

一、营业收入,1,"6,569,865.00","6,569,865.00",,,,,"2,004,906.15","2,004,906.15"

减：营业成本,2,"4,047,036.84",,毛利率：,38.40%,预计毛利率：,38.40%,"1,796,526.17","1,796,526.17"

营业税金及附加,3,"23,651.51",,营业税金及附加率：,0.36%,预计营业税金及附加率：,0.36%,"12,836.20","12,836.20"

其中：消费税,4,0.00,,,,参考营业税金及附加率：,,0.00,

营业税,5,0.00,,,,服务业：5.6%,,0.00,

城市维护建设税,6,0.00,,,,广告娱乐业：8.6%,,0.00,

资源税,7,0.00,,,,增值税一般纳税人：,,0.00,

土地增值税,8,0.00,,,,毛利率×2.04%=,9.22%,0.00,

城镇土地使用税、房产税、车船税、印花税,9,0.00,,,,小规模纳税人：3%×12%=0.36%,,0.00,

教育费附加、矿产资源补偿费、排污费,10,0.00,,,,,,0.00,

销售费用,11,"670,126.23",,销售费用率：,10.20%,预计销售费用率：,10.20%,"694,860.59",

其中：商品维修费,12,0.00,,,,一般5%-15%,,0.00,

广告费和业务宣传费,13,0.00,,,,,,0.00,

管理费用,14,"216,805.55",,管理费用率：,3.30%,预计管理费用率：,3.30%,"280,342.45","280,342.45"

其中：开办费,15,0.00,,,,一般4%-8%,,0.00,

业务招待费,16,0.00,,,,,,0.00,

研究费用,17,0.00,,,,,,0.00,

财务费用,18,0.00,,财务费用率：,0.00%,预计财务费用率：,0.00%,"1,641.32","1,641.32"

其中：利息费用（收入以“-”号填列）,19,0.00,,,,预计贷款利率：,8.86%,0.00,

加：其他收益（损失以“-”号填列）,20,0.00,,,,一般贷款利率7%-17%,,0.00,

二、营业利润（亏损以“-”号填列）,21,"1,612,244.87",——,营业利润率：,24.54%,营业利润率建议大于25%,,"-781,300.58","-86,439.99"

加：营业外收入,22,0.00,,,,,,0.00,

其中：政府补助,23,0.00,,,,,,0.00,

减：营业外支出,24,0.00,,,,,,0.00,

其中：坏账损失,25,0.00,,,,,,0.00,

无法收回的长期债券投资损失,26,0.00,,,,,,0.00,

无法收回的长期股权投资损失,27,0.00,,,,,,0.00,

自然灾害等不可抗力因素造成的损失,28,0.00,,,,,,0.00,

税收滞纳金,29,0.00,,,,一般企业所得税率：25%,,0.00,

固定资产清理损失,30,0.00,,,,优惠企业所得税率：15%,,0.00,

三、利润总额（亏损总额以“-”号填列）,31,"1,612,244.87",——,,,特殊优惠企业所得税率：10%,,"-781,300.58","-86,439.99"

减：所得税费用,32,"241,836.73",,所得税率：,15.00%,预计所得税率：,15.00%,"-117,195.09",

四、净利润（净亏损以“-”填列）,33,"1,370,408.14",——,净利率：,20.86%,净利率建议大于8.5%,,"-664,105.49","-86,439.99"

,,,,,,,,,,

加：年初未分配利润,34,"2,601,867.05",——,,,,,——,——

减：利润分配、转增资本、其他调整等,35,"251,292.54",——,股利分配率：,18.34%,,,——,——

减：盈余公积期末数,36,0.00,——,,,,,——,——

加：盈余公积年初数,37,0.00,——,,,,,——,——

五、期末未分配利润（亏损以“-”号填列）,38,"3,720,982.65",——,,,,,——,——

先录入利润表，再录入资产负债表会更方便！企业名称，会计期间等资料在资产负债表内录入。收入一般为贷款或