财务模板3-全套财务表格利润及利润分配表

1、利润及利润分配表年度金额单位:人民币元 项 目附注年度年度合并公司合并公司一.主营业务收入五.36六.42,835,575,021.451,942,488,672.572,684,977,297.091,830,948,757.83 减:主营业务成本五.36六.42,218,858,098.351,473,227,620.932,095,632,064.331,370,979,652.53 主营业务税金及附加五3733,011,443.9115,228,393.9628,404,414.5216,731,398.26二.主营业务利润583,705,479.19454,032,657.68560

2、,940,818.24443,237,707.04 加:其它业务利润五.3815,386,801.521,379,328.7715,226,160.166,159,341.50 减:营业费用59,279,217.2233,920,317.1356,046,914.0128,103,893.16 管理费用338,382,267.94259,458,950.23317,634,097.06249,732,379.56 财务费用五.39126,298,144.77104,505,093.77138,631,377.55110,220,676.17三.营业利润75,132,650.7857,527,6

3、25.3263,854,589.7861,340,099.65 加:投资收益五.40六.54,366,984.8411,233,483.01(3,694,108.28)(16,132,223.55) 补贴收入五.416,054,229.755,311,336.225,461,307.095,157,494.30 营业外收入五.422,913,839.072,819,135.9415,612,096.65738,318.94 减:营业外支出五.434,844,881.713,082,013.4817,585,173.202,961,144.54四.利润总额83,622,822.7373,809,

4、567.0163,648,712.0448,142,544.80 减:所得税15,603,502.7313,633,340.816,211,232.442,529,661.87 少数股东损益7,843,093.80-11,824,596.67-五.净利润60,176,226.2060,176,226.2045,612,882.9345,612,882.93 加:年初未分配利润43,437,248.4143,437,248.416,946,942.066,946,942.06六.可供分配的利润103,613,474.61103,613,474.6152,559,824.9952,559,824.99 减:提取法定盈余公积6,017,622.626,017,622.624,561,288.294,561,288.29 提取法定公益金6,017,622.626,017,622.624,561,288.294,561,288.29七.可供股东分配的利润91,578,229.3791,578,229.3743,437,248.4143,437,248.41 减: 应付普通股股利25,920,000.0025,920,000.00- 转作股本的普通股股利-八.未分配利润65,658,229.37