房地产财务测算模板(融合各大房地产企业成本测算)

房地产财务测算模板(融合各大房地产企业成本测算)

损益表

序号

科目

合计

2010A

2011E

2012E

2013E

2014E

2015E

2016E

2017E

2018E

2019E

2020E

2021E

2022E

2023E

2024E

1营业收入 716,184 - - 8,835 323,092 21,039 22,855 24,579 26,150 27,889 30,233 32,355 34,501 37,237 39,688 42,351

2营业成本 (356,925) - - (5,095) (132,271) (14,704) (15,406) (16,128) (16,740) (16,712) (17,168) (18,490) (18,790) (19,984) (21,312) (21,488)

3营业税金及附加房产税印花税土地增值税

管理费用财务费用

5营业利润

加：营业外收入减：营业外损失

6利润总额减：所得税7净利润

8盈余公积可供分配利润

累计未分配利润股息支付营业利润率

净利润率

(38,107)(38,295)(557)(50,729)(79,735)(51,519)100,316

14.0%

321,854-

422,170(191,857)230,313

32.2%

(25,486)204,828

-- -- -- --

-

- --

-

- --

-

- -- -- --

-

- --

-

- -- -(374) (17,851)(692) (1,703)(6) (103)- (50,729)(1,687) (4,132)(2,023) (4,763)(1,042) 111,538

(11.8%)

34.5%

(1,042) 111,538- (27,624)(1,042) 83,914

(11.8%)

26.0%

- (8,391)(1,042) 75,523(1,042) 74,481- -(1,072) (1,170)(1,964) (2,132)(14) (15)- -(4,235) (4,235)(3,823) (3,786)(4,772) (3,889)(22.7%)

(17.0%)

(4,772) (3,889)- -(4,772) (3,889)(22.7%)

(17.0%)

- -(4,772) (3,889)69,708 65,819- -(1,257) (1,342)(2,253) (2,389)(16) (17)- -(4,235) (4,265)(3,795) (3,760)(3,105) (2,365)(12.6%)

(9.0%)

(3,105) (2,365)- -(3,105) (2,365)(12.6%)

(9.0%)

- -(3,105) (2,365)62,714 60,349- -(1,437) (1,558)(2,659) (2,838)(19) (20)- -(7,115) (7,115)(4,098) (4,349)(4,151) (2,814)(14.9%)

(9.3%)

(4,151) (2,814)- -(4,151) (2,814)(14.9%)

(9.3%)

- -(4,151) (2,814)56,199 53,385- -(1,674) (1,791)(3,019) (3,203)(22) (23)- -(7,115) (7,115)(4,137) (3,883)(2,101) (303)(6.5%)

(0.9%)

(2,101) (303)- -(2,101) (303)(6.5%)

(0.9%)

- -(2,101) (303)51,283 50,980- -(1,933) (2,067)(3,411) (3,757)(25) (27)- -(7,145) (7,115)(3,527) (3,218)1,211

2,193

3.3%

5.5%

1,211 2,193(303) (548)908

1,645

2.4%

4.1%

(91) (164)817

1,480

51,798 53,278- -(2,212)(4,010)(29)-

(7,115)(3,453)

4,045

9.6%

4,045

(1,011)

3,033

7.2%

(303)

2,730

56,008

-