74财务报表数据看板 (2).xlsx

20,150,414.33,48%22,226,041.79,52%负负债债所所有有者者权权益益占占比比负负债债所所有有者者权权益益10,898,392.4031,478,063.7219,150,414.331,000,000.0022,226,041.79资资产产负负债债明明细细流流动动资资产产非非流流动动资资产产流流动动负负债债非非流流动动负负债债所所有有者者权权益益0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 营业成本34%税金及附加3%销售费用 14%管理费用38%财务费用4%营业外支出4%所得税费用3%费费用用占占比比737,407.6570,200.50308,926.10804,011.7688,400.7078,000.0058,255.38费费用用明明细细营业成本税金及附加销售费用管理费用财务费用营业外支出所得税费用800,000 600,000 400,000 200,000 0 资资产产负负债债所所有有者者权权益益营营业业利利润润净净利利润润营营业业收收入入XXXXX公公司司财财务务数数据据看看板板营业成本34%税金及附加3%销售费用 14%管理费用38%财务费用4%营业外支出4%所得税费用3%费费用用占占比比737,407.6570,200.50308,926.10804,011.7688,400.7078,000.0058,255.38费费用用明明细细营业成本税金及附加销售费用管理费用财务费用营业外支出所得税费用800,000 600,000 400,000 200,000 0 类类别别金金额额科科目目资产42,376,456.12营业收入负债20,150,414.33营业利润所有者权益22,226,041.79净利润成成本本费费用用科科目目营业成本类类别别金金额额税金及附加流动资产10,898,392.40销售费用非流动资产31,478,063.72管理费用流动负债19,150,414.33财务费用非流动负债1,000,000.00营业外支出所有者权益22,226,041.79所得税费用金金额额2,077,372.66156,448.25174,766.15金金额额737,407.6570,200.50308,926.10804,011.7688,400.7078,000.0058,255.38