变动情况分析表XLS

&"宋体,加粗"&14总资产变动情况 分析 定性数据统计分析pdf销售业绩分析模板建筑结构震害分析销售进度分析表京东商城竞争战略分析 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf &"宋体,常规"&10当年情况&"宋体,加粗"&14&"宋体,常规"&10&12金额单位：人民币元.项目行次期初数值期末数值变动额变动率期初对总资产影响期末对总资产影响期初较期末变动额对总资产影响货币资金10%0.00%0.00%0.00%0.00%短期投资20.000%0.00%0.00%0.00%0.00%应收票据30.000%0.00%0.00%0.00%0.00%应收账款40.000%0.00%0.00%0.00%0.00%减:坏账准备50.000%0.00%0.00%0.00%0.00%应收账款净额60.000%0.00%0.00%0.00%0.00%预付账款70.000%0.00%0.00%0.00%0.00%应收补贴款80.000%0.00%0.00%0.00%0.00%其他应收款90.000%0.00%0.00%0.00%0.00%存货100.000%0.00%0.00%0.00%0.00%待摊费用110.000%0.00%0.00%0.00%0.00%待处理流动资产净损失120.000%0.00%0.00%0.00%0.00%一年内到期的长期债券投资130.000%0.00%0.00%0.00%0.00%其他流动资产140.000%0.00%0.00%0.00%0.00%流动资产合计200.000%0.00%0.00%0.00%0.00%长期投资:0.000%0.00%0.00%0.00%0.00%长期投资210.000%0.00%0.00%0.00%0.00%固定资产:0.000%0.00%0.00%0.00%0.00%固定资产原价240.000%0.00%0.00%0.00%0.00%减:累计折旧250.000%0.00%0.00%0.00%0.00%固定资产净值260.000%0.00%0.00%0.00%0.00%固定资产清理270.000%0.00%0.00%0.00%0.00%在建工程280.000%0.00%0.00%0.00%0.00%待处理固定资产净损失290.000%0.00%0.00%0.00%0.00%固定资产合计350.000%0.00%0.00%0.00%0.00%0.000%0.00%0.00%0.00%0.00%无形资产及递延资产:0.000%0.00%0.00%0.00%0.00%无形资产360.000%0.00%0.00%0.00%0.00%递延资产370.000%0.00%0.00%0.00%0.00%0.000%0.00%0.00%0.00%0.00%无形资产及递延资产合计400.000%0.00%0.00%0.00%0.00%其他长期资产:0.000%0.00%0.00%0.00%0.00%其他长期资产410.000%0.00%0.00%0.00%0.00%递延税项:0.000%0.00%0.00%0.00%0.00%递延税款借项420.000%0.00%0.00%0.00%0.00%资产总计500.000%0.00%0.00%0.00%0.00%&"宋体,加粗"&14总负债变动情况分析表&"宋体,常规"&10当年情况&"宋体,加粗"&14&"宋体,常规"&10金额单位：人民币元&"MSSansSerif,常规".期初数值期末数值变动额变动率期初对总资产影响期末对总资产影响期末较期初变动额对总资产影响短期借款510.000.000.000%0.00%0.00%0.00%0.00%应付票据520.000%0.00%0.00%0.00%0.00%应付账款530.000%0.00%0.00%0.00%0.00%预收账款540.000%0.00%0.00%0.00%0.00%其他应付款550.000%0.00%0.00%0.00%0.00%应付工资560.000%0.00%0.00%0.00%0.00%应付福利费570.000%0.00%0.00%0.00%0.00%未交税金580.000%0.00%0.00%0.00%0.00%未付利润590.000%0.00%0.00%0.00%0.00%其他未交款600.000%0.00%0.00%0.00%0.00%预提费用610.000%0.00%0.00%0.00%0.00%一年内到期的长期负债620.000%0.00%0.00%0.00%0.00%其他流动负债630.000%0.00%0.00%0.00%0.00%流动负债合计700.000%0.00%0.00%0.00%0.00%长期负债:0.000%0.00%0.00%0.00%0.00%长期借款710.000%0.00%0.00%0.00%0.00%应付债券720.000%0.00%0.00%0.00%0.00%长期应付款730.000%0.00%0.00%0.00%0.00%其他长期负债800.000%0.00%0.00%0.00%0.00%其中:住房周转金810.000%0.00%0.00%0.00%0.00%0.000%0.00%0.00%0.00%0.00%长期负债合计830.000%0.00%0.00%0.00%0.00%递延税项:0.000%0.00%0.00%0.00%0.00%递延税款贷项850.000%0.00%0.00%0.00%0.00%其他负债合计900.000%0.00%0.00%0.00%0.00%负债合计0.000%0.00%0.00%0.00%0.00%所有者权益:0.000%0.00%0.00%0.00%0.00%实收资本910.000%0.00%0.00%0.00%0.00%资本公积920.000%0.00%0.00%0.00%0.00%盈余公积930.000%0.00%0.00%0.00%0.00%其中:公益金940.000%0.00%0.00%0.00%0.00%未分配利润950.000%0.00%0.00%0.00%0.00%所有者权益合计960.000%0.00%0.00%0.00%0.00%0.000%0.00%0.00%0.00%0.00%0.000%0.00%0.00%0.00%0.00%负债及所有者权益总计1000.000%0.00%0.00%0.00%0.00%&"宋体,加粗"&14所有者权益结构变动情况分析表&"宋体,常规"&10当年情况&"宋体,加粗"&14&"宋体,常规"&10&12金额单位：人民币元&"MSSansSerif,常规"&10.项目期初数值期末数值变动额变动率期初占所有者权益结构期末占所有者权益结构期末较期初所有者权益:0.00实收资本0.000%0.00%0.00%0.00%资本公积0.000%0.00%0.00%0.00%投入资本合计0.000.000.000.000.00%0.00%0.00%盈余公积0.000%0.00%0.00%0.00%其中:公益金0.000%0.00%0.00%0.00%未分配利润0.000%0.00%0.00%0.00%内部形成权益资金合计0.000.000.000%0.00%0.00%0.00%所有者权益合计0.000.000.000%0.00%0.00%&"宋体,加粗"&14全部资产结构分析表&"宋体,常规"&10当年情况&"宋体,加粗"&14&"宋体,常规"&10&12金额单位&"MSSansSerif,常规":&"宋体,常规"人民币元&"MSSansSerif,常规"&10.项目期初数值期末数值变动额变动率期初占资产总计结构期末占资产总计结构期末较期初流动资产0.000.00%0.00%0.00%0.00%长期资产0.000.00%0.00%0.00%0.00%固定资产0.000.00%0.00%0.00%0.00%无形资产及其他资产0.000.00%0.00%0.00%0.00%资产总计0.000.000.000.00%0%0%项目资产负债增加额增幅增加额增幅0.000%0.000%投入资本0.000留存收益0.000%合计0.000.00&"宋体,加粗"&14资产负债表资产类增幅分析表&"宋体,加粗"&14&"宋体,常规"&10单位&"MSSansSerif,常规":&"宋体,常规"人民币元&"MSSansSerif,常规".项目行次1月2月3月4月5月6月7月8月9月10月11月12月增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比货币资金10.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%短期投资20.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应收票据30.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应收账款40.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%减:坏账准备50.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应收账款净额60.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%预付账款70.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应收补贴款80.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他应收款90.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%存货100.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%待摊费用110.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%待处理流动资产净损失120.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%一年内到期的长期债券投资130.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他流动资产140.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%流动资产合计200.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%长期投资:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%长期投资210.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%固定资产:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%固定资产原价240.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%减:累计折旧250.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%固定资产净值260.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%固定资产清理270.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%在建工程280.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%待处理固定资产净损失290.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%固定资产合计350.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%无形资产及递延资产:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%无形资产360.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%递延资产370.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%无形资产及递延资产合计400.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他长期资产:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他长期资产410.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%递延税项:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%递延税款借项420.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%资产总计500.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%&"宋体,加粗"&14资产负债表负债及所有者权益类增幅分析表&"宋体,加粗"&14&"宋体,常规"&10单位&"MSSansSerif,常规":&"宋体,常规"人民币元&"MSSansSerif,常规".项目行次1月2月3月4月5月6月7月8月9月10月11月12月增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比增幅增比短期借款510.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应付票据520.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应付账款530.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%预收账款540.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他应付款550.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应付工资560.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应付福利费570.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%未交税金580.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%未付利润590.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他未交款600.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%预提费用610.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%一年内到期的长期负债620.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他流动负债630.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%流动负债合计700.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%长期负债:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%长期借款710.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%应付债券720.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%长期应付款730.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他长期负债800.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其中:住房周转金810.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%长期负债合计830.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%递延税项:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%递延税款贷项850.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其他负债合计900.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%负债合计0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%所有者权益:0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%实收资本910.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%资本公积920.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%盈余公积930.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%其中:公益金940.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%未分配利润950.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%所有者权益合计960.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%负债及所有者权益总计1000.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%&"宋体,加粗"&14资产负债表资产类项目各月数值列示&"宋体,加粗"&14&"宋体,常规"&10单位&"MSSansSerif,常规":&"宋体,常规"人民币元&"MSSansSerif,常规".项目行次期初数1月2月3月4月5月6月7月8月9月10月11月12月货币资金1短期投资2应收票据3应收账款4减:坏账准备5应收账款净额6预付账款7应收补贴款8其他应收款9存货10待摊费用11待处理流动资产净损失12一年内到期的长期债券投资13其他流动资产14流动资产合计20长期投资:长期投资21固定资产:固定资产原价24减:累计折旧25固定资产净值26固定资产清理27在建工程28待处理固定资产净损失29固定资产合计35无形资产及递延资产:无形资产36递延资产37无形资产及递延资产合计40其他长期资产:其他长期资产41递延税项:递延税款借项42资产总计50&"宋体,加粗"&14资产负债表负债及所有者权益类项目各月数值列示&"宋体,加粗"&14&"宋体,常规"&10单位&"MSSansSerif,常规":&"宋体,常规"人民币元&"MSSansSerif,常规".项目行次期初数1月2月3月4月5月6月7月8月9月10月11月12月51应付票据52应付账款53预收账款54其他应付款55应付工资56应付福利费57未交税金58未付利润59其他未交款60预提费用61一年内到期的长期负债62其他流动负债63流动负债合计70长期负债:长期借款71应付债券72长期应付款73其他长期负债80其中:住房周转金81长期负债合计83递延税项:递延税款贷项85其他负债合计90负债合计所有者权益:实收资本91资本公积92盈余公积93其中:公益金94未分配利润95所有者权益合计96负债及所有者权益总计100&"宋体,加粗"&14损益情况比较分析表&"宋体,常规"单位：人民币元&"MSSansSerif,常规".项目行次上年累计数结构比本年累计数结构比增减额增减%一、产品销售收入10.00%0.00%0.000.00%减：产品销售成本20.00%0.00%0.000.00%产品销售费用30.00%0.00%0.000.00%产品销售税金及附加40.00%0.00%0.000.00%二、产品销售利润50.000.00%0.000.00%0.000.00%加：其他业务利润60.00%0.00%0.000.00%减：管理费用70.00%0.00%0.000.00%财务费用80.00%0.00%0.000.00%三、营业利润90.000.00%0.000.00%0.000.00%加：投资收益100.00%0.00%0.000.00%补贴收入110.00%0.00%0.000.00%营业外收入120.00%0.00%0.000.00%减：营业外支出130.00%0.00%0.000.00%加：以前年度损益调整140.00%0.00%0.000.00%四、利润总额150.000.000.00%0.000.00%减：所得税160.00%0.00%0.000.00%五、净利润170.000.00%0.000.00%0.000.00%加：年初未分配利润180.00%0.00%0.000.00%减：归还借款的利润190.00%0.00%0.000.00%单项留用的利润200.00%0.00%0.000.00%六、可供分配的利润210.000.00%0.000.00%0.000.00%加：盈余公积补亏220.00%0.00%0.000.00%减：提取盈余公积230.00%0.00%0.000.00%应付利润240.00%0.00%0.000.00%转作奖金的利润250.00%0.00%0.000.00%七、未分配利润260.000.00%0.000.00%0.000.00%&"宋体,加粗"&14损益表当年各月列示&"MSSansSerif,加粗"&14&"MSSansSerif,常规"&10&"宋体,常规"单位：人民币元&"MSSansSerif,常规".项目行次1月2月3月4月5月6月7月8月9月10月11月12月一、产品销售收入1减：产品销售成本2产品销售费用3产品销售税金及附加4二、产品销售利润5加：其他业务利润6减：管理费用7财务费用8三、营业利润9加：投资收益10补贴收入11营业外收入12减：营业外支出13加：以前年度损益调整14四、利润总额15减：所得税16五、净利润17加：年初未分配利润18减：归还借款的利润19单项留用的利润20六、可供分配的利润21加：盈余公积补亏22减：提取盈余公积23应付利润24转作奖金的利润25七、未分配利润26&"宋体,加粗"&14损益类科目当年各月增长情况表&"宋体,加粗"&14&"MSSansSerif,常规"&10&"宋体,常规"单位：人民币元&"MSSansSerif,常规".项目行次1月2月增幅增比3月增幅增比4月增幅增比6月增幅增比7月增幅增比8月增幅增比9月增幅增比10月增幅增比11月增幅增比12月增幅增比一、产品销售收入10.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%减：产品销售成本20.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%产品销售费用30.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%产品销售税金及附加40.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%二、产品销售利润50.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%加：其他业务利润60.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%减：管理费用70.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%财务费用80.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%三、营业利润90.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%加：投资收益100.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%补贴收入110.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%营业外收入120.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%减：营业外支出130.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%加：以前年度损益调整140.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%四、利润总额150.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%减：所得税160.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%五、净利润170.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%加：年初未分配利润180.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%减：归还借款的利润190.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%单项留用的利润200.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%六、可供分配的利润210.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%加：盈余公积补亏220.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%减：提取盈余公积230.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%应付利润240.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%转作奖金的利润250.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%七、未分配利润260.000.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%0.000.00%&"宋体,加粗"&14损益情况结构变动分析项目行次1月2月3月4月5月6月7月8月9月10月11月12月一、产品销售收入10.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%减：产品销售成本20.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%产品销售费用30.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%产品销售税金及附加40.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%二、产品销售利润50.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%加：其他业务利润60.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%减：管理费用70.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%财务费用80.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%三、营业利润90.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%加：投资收益100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%补贴收入110.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%营业外收入120.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%减：营业外支出130.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%加：以前年度损益调整140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%四、利润总额150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%减：所得税160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%五、净利润170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%加：年初未分配利润180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%减：归还借款的利润190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%单项留用的利润200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%六、可供分配的利润210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%加：盈余公积补亏220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%减：提取盈余公积230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%应付利润240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%转作奖金的利润250.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%七、未分配利润260.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%项目1月2月3月4月5月6月7月8月9月10月11月12月产品销售收入0.000.000.000.000.000.000.000.000.000.000.000.00产品销售成本000000000000产品销售费用000000000000产品销售税金及附加000000000000产品销售利润0.000.000.000.000.000.000.000.000.000.000.000.00项目1月2月3月4月5月6月7月8月9月10月11月12月产品销售利润0.000.000.000.000.000.000.000.000.000.000.000.00营业利润0.000.000.000.000.000.000.000.000.000.000.000.00利润总额0.000.000.000.000.000.000.000.000.000.000.000.00净利润0.000.000.000.000.000.000.000.000.000.000.000.00项目1月2月3月4月5月6月7月8月9月10月11月12月年初未分配利润0.000.000.000.000.000.000.000.000.000.000.000.00可供分配的利润0.000.000.000.000.000.000.000.000.000.000.000.00未分配利润0.000.000.000.000.000.000.000.000.000.000.000.00