财务报表-收支利润报表统计表

月份查询汇总单位：稻壳儿有限公司单位：元项目摘要项目摘要本月数本年累计主营业务收入国外555615.664526354.74主营业务收入国外国内2396532.888088508.24国内主营业务成本3341054.6212365412.54主营业务成本税金及附加00税金及附加销售毛利-388906.08249450.44销售毛利00销售费用77070.68345272.3销售费用工资00工资福利费00福利费交通费00交通费差旅费00差旅费社会保险00社会保险业务招待费00业务招待费教育培训费00教育培训费租赁费00租赁费物业管理费00物业管理费办公费00办公费水电费00水电费通讯费00通讯费邮递费00邮递费折旧费00折旧费汽车费用00汽车费用服务费00服务费劳务费00劳务费装修费00装修费广告宣传费160050993.04广告宣传费代理费23456.7284219.58代理费运费0147445.72运费样品费32603.7832603.78样品费展览费19410.1819410.18展览费保险费00保险费检验费010600检验费促销费00促销费其他00其他00管理费用437363.881692779管理费用工资103724.28533233.26工资福利費900036052.8福利費交通费121958交通费出差費1105611056出差費社会保険金154466.6540895社会保険金业务招待费227614590业务招待费教育培训费00教育培训费租赁费41785.68126770.34租赁费物业管理费44047.18133822.66物业管理费办公费6179.2420288.44办公费水电费400048000水电费通讯费3567.464888.28通讯费2月邮递费16599.9458385.26邮递费折旧费00折旧费低值易耗品摊销00低值易耗品摊销无形资产摊销00无形资产摊销汽车费用15278.4643195.38汽车费用服务费2400050700.86服务费税费-0.02-0.02税费劳务费00劳务费装修费00装修费保险费00保险费修理费1262.129942.74修理费其他00其他00财务费用34937.7499923.04财务费用银行利息收入0-20.08银行利息收入银行手续费218682银行手续费汇兑损益34719.7499261.12汇兑损益银行利息支出00银行利息支出其他00其他营业利润-1876556.76-3777047.8营业利润营业外收入3813.4289041.3营业外收入营业外支出00营业外支出利润总额-3745486.68-7376013利润总额所得税费用00所得税费用净利润-7490973.36-14752026净利润财务年度利润报表 530,820.48 555,615.66 612,649.60 455,376.08 625,487.24 708,880.56 ######### 5,065,618.12 3,150,103.00 3,677,731.26 ######### 4,092,362.84 3,573,065.86 3,143,412.30 411,090.24 - 388,906.08 ### 1,428,631.36 202,524.38 1,243,199.52 110,155.90 77,070.68 256,369.16 32,649.38 242,959.72 124,235.76 49,393.04 1,600.00 119,166.16 8,975.46 113,608.42 63,448.68 60,762.86 23,456.72 118,643.18 10,757.92 112,490.80 60,787.08 - 32,603.78 11,130.00 12,916.00 - 19,410.18 6,335.82 16,334.50 - 1,094.00 526.00 618,196.88 437,363.88 487,506.06 401,814.38 483,961.68 463,024.34 313,173.92 103,724.28 105,196.88 110,955.82 125,985.66 111,172.46 27,052.80 9,000.00 254.40 239.20 343.20 7,988.40 437.00 121.00 476.00 500.00 1,226.00 - 11,056.00 8,042.00 7,626.00 154,466.60 154,466.60 140,545.20 138,225.00 150,912.80 141,639.40 5,538.00 2,276.00 43,586.00 5,474.00 17,578.00 56,772.00 6,300.00 41,785.68 41,785.68 41,785.68 41,785.68 41,785.68 41,785.66 44,047.18 44,047.18 44,047.18 44,047.18 45,850.96 45,850.96 530.20 6,179.24 1,980.00 1,287.40 3,570.80 6,128.40 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,589.60 3,567.40 3,869.20 3,890.60 3,850.20 3,480.80 1月2月3月4月5月6月 13,063.78 16,599.94 61,711.36 23,722.42 30,433.14 5,534.38 - 9,190.00 15,278.46 17,334.00 14,924.76 17,104.00 17,819.88 - 24,000.00 21,458.04 12,000.00 21,705.24 12,000.00 - 0.02 1,322.12 1,262.12 1,262.12 1,262.32 6,000.00 57,672.94 34,937.74 61,087.86 14,690.22 8,280.76 25,210.66 - ...