财务报表-利润表分析

,利润表分析,,,,,,,,,,,,,

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,单位名称：XXX股份有限公司,日期：20XX年12月31日,,,,,,,,,,单位:元,,

,项目\会计年度,余额,,,比较分析,,在总收入比重,,在总费用比重,,,增长率区间,,正常/异常

,,期初,期末,,变动额,增长率,期初,期末,期初,期末,,低值,高值,

,一、营业收入,"¥616,500.00","¥734,580.00",,"¥118,080.00",19.15%,99.24%,99.28%,,,,-10%,20%,正常

,减：营业成本,"¥439,380.00","¥563,760.00",,"¥124,380.00",28.31%,70.73%,76.20%,85.99%,88.41%,,-10%,20%,异常

,营业税金及附加,"¥4,271.40","¥3,963.60",,¥-307.80,-7.21%,0.69%,0.54%,0.84%,0.62%,,-10%,20%,正常

,销售费用,"¥2,728.80","¥2,496.60",,¥-232.20,-8.51%,0.44%,0.34%,0.53%,0.39%,,-10%,20%,正常

,管理费用,"¥24,300.00","¥25,704.00",,"¥1,404.00",5.78%,3.91%,3.47%,4.76%,4.03%,,-10%,20%,正常

,研发费用,,,,,,,,,,,-10%,20%,

,勘探费用,,,,,,,,,,,-10%,20%,

,财务费用,"¥20,754.00","¥30,078.00",,"¥9,324.00",44.93%,3.34%,4.07%,4.06%,4.72%,,-10%,20%,异常

,其中:利息费用,"¥21,996.00","¥32,076.00",,"¥10,080.00",45.83%,3.54%,4.34%,4.30%,5.03%,,-10%,20%,异常

,利息收入,"¥1,714.86","¥2,862.00",,"¥1,147.14",66.89%,0.28%,0.39%,,,,-10%,20%,异常

,加：其他收益,"¥1,809.00","¥1,516.68",,¥-292.32,-16.16%,0.29%,0.20%,,,,-10%,20%,异常

,投资收益（损失以“-”号填列）,¥940.32,¥907.56,,¥-32.76,-3.48%,0.15%,0.12%,,,,-10%,20%,正常

,其中:对联营企业和合营企业的投资收益,,,,,,,,,,,-10%,20%,

,以摊余成本计量的金融资产终止确认收益（损失以“-”号填列）,,,,,,,,,,,-10%,20%,

,公充价值变动收益（损失以“-”号填列）,¥200.88,¥-200.88,,¥-401.76,-200.00%,0.03%,-0.03%,,0.03%,,-10%,20%,异常

,净敞口套期收益（损失以“-”号填列）,,,,,,,,,,,-10%,20%,

,资产处置收益（损失以“-”号填列）,,¥-149.92,,¥-149.92,,,-0.02%,,0.02%,,-10%,20%,

,信用减值损失（损失以“-”号填列）,,,,,,,,,,,-10%,20%,

,资产减值损失（损失以“-”号填列）,,,,,,,,,,,-10%,20%,

,二、营业利润（亏损以“-”号填列）,"¥104,796.00","¥86,454.00",,"¥-18,342.00",-17.50%,16.87%,11.68%,,,,-10%,20%,异常

,加：营业外收入,¥29.97,¥13.81,,¥-16.16,-53.92%,0.00%,0.00%,,,,-10%,20%,异常

,减：营业外支出,"¥3,092.40","¥1,128.42",,"¥-1,963.98",-63.51%,0.50%,0.15%,0.61%,0.18%,,-10%,20%,异常

,三、利润总额（亏损总额以“-”号填列）,"¥101,736.00","¥85,338.00",,"¥-16,398.00",-16.12%,,,,,,-10%,20%,异常

,减：所得税费用,"¥18,180.00","¥13,752.00",,"¥-4,428.00",-24.36%,2.93%,1.86%,3.56%,2.16%,,-10%,20%,异常

,四、净利润（净亏损以“-”号填列）,"¥83,574.00","¥71,586.00",,"¥-11,988.00",-14.34%,13.45%,9.68%,,,,-10%,20%,异常

,(一)按经营持续性分类,,,,,,,,,,,-10%,20%,

,持续经营净利润（净亏损以“-”号填列）,,,,,,,,,,,-10%,20%,

,终止经营净利润（净亏损以“-”号填列）,,,,,,,,,,,-10%,20%,

,(二)按所有权归属分类,,,,,,,,,,,-10%,20%,

,归属于母公司所有者的净利润,,,,,,,,,,,-10%,20%,

,少数股东损益,"¥6,600.60",¥405.36,,"¥-6,195.24",-93.86%,1.06%,0.05%,,,,-10%,20%,异常

,扣除非经常性损益后的净利润,,,,,,,,,,,-10%,20%,

,五、每股收益,,,,,,,,,,,-10%,20%,

,基本每股收益,,,,,,,,,,,-10%,20%,

,稀释每股收益,,,,,,,,,,,-10%,20%,

,六、其他综合收益的税后净额,,,,,,,,,,,-10%,20%,

,不能重分类进损益的其他综合收益,,,,,,,,,,,-10%,20%,

,将重分类进损益的其他综合收益,,,,,,,,,,,-10%,20%,

,七、综合收益总额,,,,,,,,,,,-10%,20%,

,归属于母公司所有者的综合收益总额,,,,,,,,,,,-10%,20%,

,归属于少数股东的综合收益总额,,,,,,,,,,,-10%,20%,

,收入与利得合计,"¥621,195.03","¥739,880.05",,"¥118,685.02",19.11%,100.00%,100.00%,121.57%,116.03%,,-10%,20%,正常

,费用与损失合计,"¥510,991.74","¥637,669.82",,"¥126,678.08",24.79%,82.26