房地產(chǎn)項目投資估算及財務(wù)分析模型

1、附表6:,損益及利潤表,損益及利潤表（續(xù)表）,單位：萬元,單位：萬元,序號,項目,合計,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,銷售收入,75,640.50,2,233.00,4,466.00,5,824.25,6,224.25,6,782.50,6,503.38,6,224.25,6,782.50,6,503.38,6,224.25,6,782.50,6,503.38,3,191.25,1,116.50,279.13,75,640.502,開發(fā)成本,51,5

2、83.18,1,522.80,3,045.60,3,971.86,4,244.64,4,625.34,4,434.99,4,244.64,4,625.34,4,434.99,4,244.64,4,625.34,4,434.99,2,176.28,761.40,190.35,51,583.183,銷售費用,2,269.22,66.99,133.98,174.73,186.73,203.48,195.10,186.73,203.48,195.10,186.73,203.48,195.10,95.74,33.50,8.37,2,269.224,財務(wù)費用,2,234.65,279.33,279.33,

3、279.33,279.33,279.33,279.33,279.33,279.33,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,2,234.655,銷售稅費,3,857.67,113.88,227.77,297.04,317.44,345.91,331.67,317.44,345.91,331.67,317.44,345.91,331.67,162.75,56.94,14.24,3,857.676,利潤總額,15,695.79,-279.33,-279.33,-279.33,-279.33,250.00,779.33,1,101.30,1,196.12,1,

4、607.78,1,541.61,1,475.45,1,607.78,1,541.61,1,475.45,1,607.78,1,541.61,756.48,264.66,66.17,15,695.797,補(bǔ)前期虧損,250.00,779.33,88.00,1,117.338,所得稅,2,354.37,0.00,151.99,179.42,241.17,231.24,221.32,241.17,231.24,221.32,241.17,231.24,113.47,39.70,9.92,2,354.379,稅后利潤,13,341.42,-279.33,-279.33,-279.33,-279.33,0.00,0.00,861.30,1,016.70,1,366.61,1,310.37,1,254.13,1,366.61,1,310.37,1,254.13,1,366.61,1,310.37,643.01,224.96,56.24,13,341.4210,加：年初未分配利潤,0.0011,上年利潤調(diào)整,0.0012,可供分配利潤,0.0013,加：盈余公積補(bǔ)虧,0.0014,減：提取盈余公積,0.0015,其中：公益金,0.0