财
财务预测报表损益表
销售收入
运营成本毛利
管理费用
EBITDA
折旧
无形资产摊销EBIT
利息收支净额PBT税前利润
所得税净利润单位：人民币元
Year 1
Year 2
Year 3
Year 4
Year 5
5,200,000 11,025,000
17,220,000
26,245,000
35,0,000
增长率112%
56%
52%
36%
(3,947,920) (6,517,025) (9,067,630) (12,397,625) (15,669,520) 1,252,080
4,507,975
8,152,370
13,847,375
19,970,480
毛利率24%
41%
47%
53%
56%
(3,345,090) (5,191,631) (5,445,1) (6,292,592)
(7,191,012)
增长率55%
5%16%14%占收入%%
47%
32%
24%
20%
(2,093,010) (683,656) 2,706,479
7,554,783
12,779,468
%
-40%
-6%
16%
29%
36%
(770,000) (737,600) (722,000) (725,200) (725,200) (400,000) (400,000) (400,000) (400,000) (400,000) (3,263,010) (1,821,256) 1,584,479
6,429,583
11,654,268
%
-63%
-17%
9%
24%
33%
28,800
180,000
442,800
673,200 1,296,000 (3,234,210) (1,1,256) 2,027,279
7,102,783
12,950,268
%
-62%
-15%
12%
27%
36%
- - (669,002) (2,343,918)
(4,273,588)
税率0%
0%
42%
36%
37%
(3,234,210) (1,1,256) 1,358,277
4,758,8
8,676,680
-62%
-15%
8%
18%
24%
第 1 页，共 3 页
财
财务预测报表资产负债表
固定资产减：累计折旧无形资产
固定资产及其他长期资产合计存货其他流动资产现金及银行存款流动资产合计
应付帐款应交税金其他流动负债流动负债合计流动资金净资产
股本留存收益本年利润银行贷款新增资本金合计BALANCE CHECK
Year 1
Year 2
Year 3
Year 4
Year 5
12,100,000
12,238,000
12,298,000
12,374,000
12,450,000 (770,000) (1,507,600) (2,229,600) (2,954,800) (3,680,000) 1,600,000 1,200,000 800,000 400,000 - 12,930,000
11,930,400
10,868,400
9,819,200
8,770,000
708,267 2,125 1,249,550 1,741,125 2,217,200 3,651 585,433 725,676 934,511 1,143,027 15,202,715 15,667,136 18,746,365 25,742,590 36,740,168 16,275,633
17,144,694
20,721,591
28,418,226
40,100,395
1,798,276 2,887,066 3,578,676 4,608,547 5,636,844 58,126 126,801 367,422 1,987 1,486,353 583,441 936,693 1,161,082 1,495,217 1,828,843 2,439,843 3,950,560 5,107,180 6,995,751 8,952,040 13,835,790 13,194,134 15,614,411 21,422,475 31,148,355 26,765,790
25,124,534
26,482,811
31,241,675
39,918,355
30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
(3,234,210) (4,875,466) (3,517,1) 1,241,675
(3,234,210) (1,1,256) 1,358,277
4,758,8
8,676,680
26,765,790 25,124,534 26,482,811 31,241,675 39,918,355 -
-
-
-
-
第 2 页，共 3 页
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财务预测报表现金流量表
净利润
将净利润调节为经营活动的现金流量折旧费用摊销费用
经营性资产及负债的变化其他流动资产存货应付帐款应交税金其他流动负债
经营活动产生的现金流量净额
购建固定资产支出购入无形资产支出
投资活动产生的现金流量净额股本金融资额 股权融资 借款
筹资活动产生的现金流量净额现金及现金等价物增加净额现金及现金等价物期初余额现金及现金等价物期末余额
- -Year 1
Year 2
Year 3
Year 4
Year 5
(3,234,210) (1,1,256) 1,358,277
4,758,8
8,676,680
770,000 737,600 722,000 725,200 725,200 400,000
400,000
400,000
400,000
400,000
(3,651) (220,782) (140,243) (208,835) (208,516) (708,267) (183,858) (357,425) (491,575) (476,075) 1,798,276 1,088,790 691,610 1,029,871 1,028,297 58,126 68,675 240,621 524,5 594,367 583,441 353,252 224,3 334,135 333,626 (697,285)
602,421
3,139,229
7,072,225
11,073,578
(12,100,000) (138,000) (60,000) (76,000) (76,000) (2,000,000) - - - -
(14,100,000) (138,000) (60,000) (76,000) (76,000) - 30,000,000
- - - -
30,000,000 - - - - 15,202,715 4,421 3,079,229 6,996,225 10,997,578 - 15,202,715 15,667,136 18,746,365 25,742,590 15,202,715
15,667,136
18,746,365
25,742,590
36,740,168
第 3 页，共 3 页
