公司名称上年实际本年预测下年预算投资单位级次111总公司股比100%100%100%投资额1000.001000.001000.00投资收益核算方法成本法成本法成本法年度上年实际本年预测下年预算一级投资单位股权投资额合计11000.001000.001000.00-0.00%1,000.001,000.001,000.00一级对二级投资单位股权投资额合计20.000.000.00-0.00%---31,467.721,556.011,574.7818.771.21%1,467.721,556.011,574.78其中：主营业务收入41,458.351,556.011,574.7818.771.21%1,458.351,556.011,574.78其他业务收入59.37---0.00%9.37--61,077.991,192.111,234.2642.153.54%1,077.991,192.111,234.26其中：主营业务成本71,077.991,192.111,234.2642.153.54%1,077.991,192.111,234.26其他业务成本8----0.00%---983.6584.9490.605.666.67%83.6584.9490.6010----0.00%---11225.86214.32225.0410.725.00%225.86214.32225.0412----0.00%---130.070.800.840.045.00%0.070.800.8414-1.31-0.50-0.50100.00%-1.31-0.50-15----0.00%---营业利润（自营）1681.4664.3424.04-40.30-62.63%81.4664.3424.0417----0.00%---1850.050.90--0.90-100.00%50.050.90-1931.4163.4424.04-39.40-62.10%31.4163.4424.04所得税率200.00%25%25%25%所得税费用2114.3216.908.13-8.77-51.89%14.3216.908.13净利润（自营）2217.0946.5415.91-30.63-65.81%17.0946.5415.91231.16%2.99%1.01%-163.18%-66.22%1.16%2.99%1.01%合并口径投资收益（一级享有二级）24----0.00%---母公司口径投资收益（一级填列）25----0.00%---合并口径利润总额2631.4163.4424.04-39.40-62.10%31.4163.4424.04合并口径净利润2717.0946.5415.91-30.63-65.81%17.0946.5415.91母公司口径利润总额2831.4163.4424.04-39.40-62.10%31.4163.4424.04母公司口径净利润2917.0946.5415.91-30.63-65.81%17.0946.5415.91减：计提法定盈余公积30----0.00%提取企业发展基金31----0.00%加：年初未分配利润3227.5544.6491.1846.54104.26%27.5544.6491.18其他转入数33----0.00%---3444.6491.18107.0915.9117.45%44.6491.18107.09实收资本35300.00300.00300.00-0.00%300.00300.00300.00资本公积36----0.00%---盈余公积371.414.651.59-3.06-65.81%1.414.651.5938----0.00%---净资产39346.05395.83408.6812.853.25%346.05395.83408.684012.55%3.96%-8.59%-68.47%12.55%3.96%合并口径一级享有二级投资收益41----0.00%---母司口径二级投资单位现金利润分配42----0.00%母司口径...
