企业投资收益预测表(xls 页)
某公司重点关注股票盈利预测表(xls 页)
PX_LAST***公司名称分析员股票代码评级股价(元)股价钱江摩托李昂；邱劲000913 CH中性 2.790.72 2.95福耀玻璃罗炜600660 CH推荐 6.53-0.76 1.71房万科A白宏炜000002 CH推荐 3.69-0.540.55万科B白宏炜200002 CH审慎推荐 4.46-2.50 5.15金地集团白宏炜600383 CH推荐 4.98 1.22 3.75招商地产白宏炜000024 CH审慎推荐8.40-0.83 3.58招商局B白宏炜200024 CH推荐 6.42-3.590.16华侨城A白宏炜000069 CH推荐9.20-1.18 2.56金融街白宏炜000402 CH审慎推荐8.69-0.690.70旅锦江酒店白宏炜600754 CH短期中性，长期推荐8.08-0.12 3.33锦江B股白宏炜900934 CH推荐 5.000.65 1.32中青旅郭海燕600138 CH回避 6.46 1.41 1.73电中国联通张岚岚600050 CH审慎推荐 2.77 1.100.36信用友软件祝伟600588 CH回避18.960.530.85亿阳信通祝伟600289 CH中性8.50 1.19 3.79信中兴通讯李源000063 CH推荐26.75 4.05 4.05南京熊猫李源600775 CH回避 4.100.24 4.59烽火通信李源600498 CH中性 6.90-0.58-3.36波导股份李源600130 CH回避 3.310.92-6.50半生益科技金宇600183 CH推荐 5.030.00 4.57士兰微金宇600460 CH无评级15.03 2.52 3.09传歌华有线金宇600037 CH审慎推荐20.470.84 5.90家深康佳A张岚岚000016 CH无评级 3.80-0.26 2.98安彩高科祝伟600207 CH中性 4.64-0.22 4.74京东方A祝伟000725 CH中性 3.12 3.650.32佛山照明李源000541 CH审慎推荐11.610.87 1.58粤照明B李源200541 CH审慎推荐8.52-1.21 2.25格力电器李昂 邱劲000651 CH审慎推荐10.99 1.76 3.29科龙电器李昂 邱劲000921 CH短期回避 2.47 2.9227.32双良股份李昂 邱劲600481 CH短期回避 4.81-1.03 2.12美的电器李昂 邱劲000527 CH审慎推荐 5.650.71 3.48青岛海尔李昂 邱劲600690 CH中性 4.370.23 1.63银深发展A范艳瑾000001 CH回避 6.26-0.48 1.79浦发银行范艳瑾600000 CH中性8.630.12 1.41民生银行范艳瑾600016 CH中性 5.740.88 1.41招商银行范艳瑾600036 CH推荐 6.84-0.440.15华夏银行范艳瑾600015 CH回避 4.260.24 3.15一友谊股份郭海燕600827 CH回避 6.33 1.447.29华联超市郭海燕600825 CH回避 4.770.63 2.80G 综超郭海燕600361 CH推荐8.09-0.120.00大商股份郭海燕600694 CH推荐13.72 1.03 5.95G 苏宁郭海燕002024 CH中性28.30-2.25-1.39王府井郭海燕600859 CH回避 5.30-0.56 1.34益民百货郭海燕600824 CH回避9.65 1.15 3.76食青岛啤酒袁霏阳600600 CH中性9.04-0.44 1.35燕京啤酒袁霏阳000729 CH中性 6.97-0.710.00贵州茅台袁霏阳600519 CH审慎推荐50.56 1.12 4.42五粮液袁霏阳000858 CH中性7.850.26 3.02张裕A袁霏阳000869 CH审慎推荐18.920.37 6.89伊利股份袁霏阳600887 CH审慎推荐13.20 3.13 1.62光明乳业袁霏阳600597 CH中性 4.76-1.25-1.86双汇发展袁霏阳000895 CH审慎推荐14.10-0.840.93张裕 B袁霏阳200869 CH推荐12.80 4.06 2.67家黑牡丹吴丰树600510 CH中性 4.54-0.66-1.30鲁泰A吴丰树000726 CH审慎推荐7.94-0.13 3.93鲁泰B吴丰树200726 CH审慎推荐 5.75-1.25 3.56海欣股份吴丰树600851 CH无评级 3.78-1.31 1.07申达股份吴丰树600626 CH无评级 3.410.8912.91雅戈尔郭海燕600177 CH审慎推荐 3.77-1.31 5.90杉杉股份郭海燕600884 CH回避 3.85-1.03 6.94G 凯诺郭海燕600398 CH中性 4.64-1.070.22茉织华A郭海燕600555 CH回避 3.48-0.86 4.19茉织华B郭海燕900955 CH回避 3.24-0.75 2.31帝贤B郭海燕200160 CH中性 1.390.75 5.51制同仁堂孙雅娜600085 CH审慎推荐19.60-0.96 1.61海正药业孙雅娜600267 CH短期中性8.84 2.32 2.55天士力孙雅娜600535 CH审慎推荐13.270.91 2.47恒瑞医药孙雅娜600276 CH审慎推荐15.37 2.40 2.67G 华海孙雅娜600521 CH审慎推荐12.18-1.06-0.41东阿阿胶孙雅娜000423 CH短期中性 6.67-0.45 4.22云南白药孙雅娜000538 CH审慎推荐18.900.80 6.12丽珠集团孙雅娜000513 CH审慎推荐 5.420.74 4.63丽珠B孙雅娜200513 CH审慎推荐 3.63-0.57 2.05片仔癀孙雅娜600436 CH中性16.76-1.06 5.88机三一重工田巳冬600031 CH审慎推荐 6.89-0.29-0.58中联重科田巳冬000157 CH审慎推荐 6.850.000.88常林股份田巳冬600710 CH无评级 2.51 2.03 5.02桂柳工A田巳冬000528 CH中性 4.46 1.13 1.60振华港机田巳冬600320 CH推荐7.39 3.07 4.38振华B股田巳冬900947 CH审慎推荐 6.49 1.65 6.81中集集团田巳冬000039 CH审慎推荐10.21-1.07-2.20中集B田巳冬200039 CH审慎推荐8.33-0.50 1.01许继电气田巳冬000400 CH中性 5.110.00 4.07国电南瑞田巳冬600406 CH审慎推荐13.37 1.217.39杭汽轮B田巳冬200771 CH推荐11.79 1.25 3.56造晨鸣纸业A吴丰树000488 CH推荐 5.60-0.53 2.38晨鸣纸业B吴丰树200488 CH推荐 3.98-0.78 3.51华泰股份吴丰树600308 CH推荐10.330.290.19山鹰纸业吴丰树600567 CH中性 3.50 1.74 4.48岳阳纸业吴丰树600963 CH中性 4.55-0.66-0.66****股价变化(%)总股本流通股总市值流通市值主营业务收入（百万元）11.60-24.604541351,2653772,7182,7013,083 -1.66-2.831,0013866,5402,5199381,1241,733-3.15 5.233,4112,36312,5868,7204,2264,5746,380 -4.2445.593,41154815,2182,4454,2264,5746,380 -2.92-9.276663423,3171,7036639701,510 3.19 6.466192045,1981,7163,3213,8544,839 0.1615.116191633,9711,0493,3213,8544,839 -1.8135.291,0793619,9243,321423594497 -3.0129.576893855,9853,3448579241,43812.3813.64603984,874795683834797 9.8040.966031563,014779683778722 19.63-14.442671171,7257561,3091,6991,098-3.15-9.4821,1976,50058,71518,005n.a.#REF!#REF!26.9110.66173433,276819333488602 15.02-39.29212801,8006806204836355.940.2396030225,6678,0809,33211,00916,036 16.15-18.97655582,6862388621,2943,874 14.05-21.41410882,8296071,8011,5401,345 4.75-48.36192726362386,36810,84110,24612.28-39.626381943,2099747208861,217 15.6226.30202523,03778219126537212.16-2.893511047,1852,1293294696703.83-29.636022242,2888526,7488,04212,923 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204264314539124229231277-1,0256,6490.42 2393083663074215101,262-5591,992-1,0114,1540.31318270260380480470409636532-2654,6930.33 2983363772113504174774885402047,4450.33 204264314539124229231277-1,0254,1680.539711611980116122215134137-4591,5310.20 2803113448280893136806641,3504,7040.29 278313344-35269822786345531,5463,9750.29 162183182279841702143373184184,9800.12 82816014521821620621114-3641,2510.30 5586016563317423331,9011,6272,8703,0929,2780.20 909899196831021601761874812,0620.20 1041201373815121213172188-771,0210.22 -5353137221163177-45748863871,9000.48 -5353137221163177-45748863871,7930.48 105749763162124775094808941,7150.11287329368230251290416306398-1078,3990.46 217153275691212883132043723194,2910.11 17119220684206592031982162374,0190.36 1231581951193137209177192-2703,6500.38 119166214N.A.7547164180212-3452,5060.18 1311381564598102137128158-3172,4100.27 17122626581115170169165255-2235,2550.26 124132151155214300181642272231,8820.16 1241321531663062971822763492231,3340.18 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0.060.030.030.050.060.210.780.90 1.430.5010.720.05 0.230.260.330.350.350.020.420.340.590.37 1.340.150.230.190.210.290.340.50 1.04 1.07 1.22 1.30 1.180.22 0.200.240.270.290.340.130.430.750.410.490.730.12 0.96 1.49 2.09 2.15 2.340.090.92 2.00 2.17 1.42 2.800.14 0.230.260.310.340.410.400.390.390.300.350.460.00 0.270.370.500.650.770.130.220.060.560.570.680.13 0.360.510.610.790.930.78 1.08 1.30 3.22-1.43 5.090.100.220.270.310.260.250.360.460.450.390.610.510.13 0.390.510.580.650.730.410.680.810.930.95 1.050.33 0.290.410.450.660.780.130.220.060.560.570.680.130.290.240.220.280.340.180.260.280.490.310.310.17 0.310.450.660.740.810.020.660.210.74 1.61 1.570.25 0.310.460.660.740.81-0.080.640.190.66 1.50 1.310.25 0.130.140.130.150.150.230.070.140.180.280.260.05 0.280.280.170.170.130.310.460.460.430.040.240.14 0.230.230.320.340.370.200.450.20 1.160.99 1.750.20 0.210.210.220.240.240.720.200.250.390.430.450.20 0.060.280.340.390.450.230.070.510.900.560.610.00 0.280.25-1.230.070.090.510.370.41-1.050.110.200.15 0.280.25-1.230.070.090.510.370.41-1.050.110.200.15 0.200.240.180.120.170.110.280.210.130.860.820.000.580.550.660.760.850.690.760.87 1.150.700.920.30 0.110.380.480.340.610.280.21 1.160.700.450.830.05 0.410.500.600.670.720.290.720.210.710.690.760.33 0.310.370.480.620.770.050.360.540.470.820.750.10 0.210.340.510.710.91N/A0.420.260.910.770.910.23 0.210.240.320.340.380.110.240.250.340.310.390.17 0.320.390.590.780.910.430.620.920.700.570.880.25 0.210.300.410.430.490.510.700.980.590.210.740.10 0.220.310.410.430.500.54 1.000.970.590.90 1.140.10 0.420.430.300.620.66N.A.0.75-0.050.230.700.450.360.580.680.680.610.67n.a.0.150.150.010.550.760.00 0.300.460.760.640.610.070.06-0.060.460.500.730.06 0.160.520.100.050.080.150.100.470.060.200.160.07 0.380.530.520.410.390.110.210.080.710.410.580.20 0.100.200.330.760.86-0.13-0.10-0.080.100.230.390.10 0.100.200.310.760.86-0.21-0.17-0.080.100.100.270.10 0.280.41 1.18 1.57 1.480.79-0.150.400.72 1.35 1.910.00 0.260.42 1.22 1.59 1.500.79-0.150.420.72 1.35 1.910.00 0.400.450.380.370.350.270.270.380.530.550.430.10 0.270.270.400.550.65n.a.0.160.320.560.400.540.00 0.180.220.81 1.33 2.130.250.36 1.02 1.99 1.10 1.190.100.270.470.370.570.600.110.770.460.30 1.13 1.730.02 0.290.480.360.560.590.180.430.290.39 1.10 1.680.02 0.630.750.90 1.10 1.330.18 1.290.40 2.08 2.02 2.530.04 0.090.180.180.230.23-0.020.23-0.050.180.880.450.00 0.170.180.210.330.34na na0.010.070.010.110.07 0.290.300.330.580.63na na0.270.68 1.50 1.410.04 0.210.170.150.160.190.180.370.320.360.440.500.13***股股利（元）每股净资产（元）0.450.150.150.18 2.75 2.77 2.52 2.57 2.6616.717.523.4 0.300.000.150.190.74 1.55 1.81 2.31 2.8043.035.520.40.050.100.100.12 1.06 1.39 1.82 2.07 2.3433.532.923.2 0.050.100.100.12 1.06 1.39 1.82 2.07 2.3440.539.828.1 0.120.120.120.12 2.12 2.27 3.82 4.14 4.6127.624.020.0 0.080.150.170.22 4.04 5.04 5.58 6.05 6.67#DIV/0!21.515.7 0.080.150.170.22 4.04 5.04 5.58 6.05 6.67#DIV/0!16.412.0 0.050.000.000.00 2.81 1.36 1.71 2.32 2.8810.115.241.9 0.100.190.200.37 6.01 3.71 4.32 3.69 4.5639.635.828.80.060.160.180.20 2.96 2.93 3.11 3.36 3.6391.578.8121.2 0.060.160.180.20 2.96 2.93 3.11 3.36 3.6384.755.562.4 0.000.180.110.12 4.25 4.37 4.63 4.80 4.9816.820.753.10.000.020.040.09#REF! 1.99 2.14 2.34 2.43n.a.27.719.80.380.320.290.3410.348.917.978.138.3446.535.843.7 0.500.250.000.00 4.41 4.82 5.34 5.39 5.7724.426.518.80.300.250.320.42 4.46 5.059.5610.7412.2748.845.334.1 0.000.000.000.00 1.57 1.72 1.80 1.99n.a.15.029.527.3 0.120.120.09n.a 5.61 5.58 5.5914.45n.a.16.943.4110.3 0.400.30-0.13n.a.7.9517.3415.2818.050.00 5.9 5.2 6.10.120.190.110.17 1.56 1.77 1.99 2.18 2.4839.035.424.6 0.200.100.100.15 2.27 5.07 2.78 2.98 3.2431.225.825.20.150.150.150.15 4.92 5.33 5.55 6.31 6.8850.548.030.40.000.000.00 4.91 5.15 5.36 5.56n.m.64.315.5 0.300.300.300.30 4.91 5.14 5.67 5.64 5.7513.921.08.9 0.010.010.000.00 3.97 3.87 3.39 2.23 2.41113.782.719.0 0.460.480.500.56 1.98 5.65 5.81 6.00 6.2424.020.318.4 0.430.450.700.66 5.59 5.81 5.98 6.14 6.3717.114.814.2 0.330.380.450.47 3.74 4.05 4.55 5.10 5.6222.619.917.5 0.000.000.000.00 2.60 2.83 1.90 2.00 3.04n.m.24.212.1 0.300.260.120.15 1.08 3.02 3.02 2.90 2.9620.418.013.7 0.090.120.150.17 3.48 3.77 4.23 4.80 5.4113.623.021.2 0.030.300.230.27 4.40 4.50 4.78 4.71 4.778.513.214.20.000.000.030.03 2.03 2.26 2.41 2.56 2.6830.338.928.7 0.110.120.150.18 2.31 3.07 3.45 3.93 4.5029.424.321.6 0.090.070.080.10 1.89 1.97 2.07 2.46 2.8929.922.120.2 0.050.070.090.13 2.81 1.44 2.03 2.70 3.0520.122.531.5 0.010.100.120.13 1.44 2.05 2.29 2.48 2.6816.615.122.30.100.150.130.17 2.59 3.09 3.25 3.40 3.5922.832.930.1 0.000.130.030.04 1.17 1.41 3.82 4.07 4.1614.719.520.2 0.100.100.100.10 2.26 2.52 2.81 3.24 3.8260.275.542.7 0.100.090.140.18 4.31 4.63 6.09 6.697.4445.648.748.2 0.000.050.050.050.81 1.37 4.46 5.837.56208.890.053.3 0.050.050.050.05 3.90 3.93 4.02 4.02 4.0185.384.2164.1 0.150.150.150.15 3.48 3.74 3.93 4.12 4.3238.142.037.40.200.150.150.15 2.98 3.32 3.38 3.29 3.4887.939.246.6 0.180.180.180.18 5.56 5.74 3.81 3.91 4.0624.434.728.8 0.230.500.420.427.318.8310.7210.7612.7860.652.833.9 0.100.000.100.12 1.96 2.12 2.43 2.67 2.9526.134.730.3 0.080.500.590.69 3.56 3.86 4.38 4.47 4.5844.769.050.7 0.330.250.250.25 4.45 4.99 5.28 5.82 6.5143.236.425.80.120.150.150.15 1.52 1.79 1.97 2.08 2.1814.621.917.6 0.470.600.650.73 2.76 3.27 3.39 3.45 3.5242.536.127.5 0.080.500.590.69 3.56 3.86 4.38 4.47 4.5824.444.831.40.170.170.220.24 1.85 2.20 2.27 2.32 2.3822.915.818.9 0.370.380.480.53 2.98 3.44 3.75 4.00 4.2927.425.817.5 0.370.370.480.53 3.85 3.42 3.71 3.97 4.2520.218.312.4 0.050.050.050.05 1.48 1.60 1.74 1.84 1.9431.228.826.2 0.140.070.120.09 2.68 2.99 3.09 3.14 3.1811.212.012.0 0.070.190.190.21 1.32 1.56 2.10 2.25 2.4319.116.716.6 0.200.100.100.10 3.11 3.32 3.43 3.58 3.7319.218.518.4 0.100.100.090.10 3.20 3.26 4.22 4.10 5.0020.776.516.4 0.150.150.150.15 4.88 5.12 3.77 3.73 3.707.312.413.7 0.150.150.150.15 4.88 5.12 3.77 3.73 3.70 6.711.512.7 0.040.030.020.030.94 1.18 2.21 3.16 4.1512.47.1 5.70.300.250.300.34 4.20 4.93 5.92 5.55 6.0542.634.135.5 0.050.150.090.15 3.22 3.91 2.68 2.91 3.3781.879.323.4 0.330.300.340.36 3.50 4.22 4.82 5.11 5.4836.832.226.8 0.110.140.200.23 3.18 3.44 3.91 4.34 4.8840.249.741.5 0.320.300.350.460.34 2.93 3.35 3.71 4.1666.957.435.9 0.050.200.200.23 1.92 2.16 2.45 2.58 2.7324.931.428.2 0.350.350.390.46 1.69 2.02 2.32 2.88 3.3373.058.448.2 0.100.150.160.18 3.10 3.41 3.72 3.99 4.3033.926.418.0 0.100.150.160.18 3.15 3.37 3.68 3.95 4.2619.616.611.8 0.420.260.590.63 1.11 3.88 3.77 3.88 3.9145.039.938.80.500.100.200.20 1.31 3.54 3.97 4.38 4.8527.211.810.2 0.030.400.200.20 1.98 2.42 3.20 3.63 4.0433.022.615.1 0.000.040.040.04 2.91 1.99 2.09 2.10 2.15120.315.9 4.8 0.080.200.160.16 1.79 2.36 3.17 3.42 3.6568.111.88.5 0.100.120.200.30 2.13 2.33 3.37 2.81 3.3730.873.936.4 0.100.120.200.30 2.23 2.33 3.35 3.01 3.6727.164.932.0 0.380.500.500.40 1.75 3.18 3.70 4.77 5.8530.735.924.9 0.380.500.500.40 1.75 3.18 3.73 4.80 5.8824.132.120.0 0.120.120.100.10 4.12 4.43 4.71 4.98 5.2411.312.811.5 0.200.200.200.20 2.22 5.56 3.15 3.50 3.9559.250.250.3 0.200.700.700.90 2.26 2.39 3.00 3.63 4.8690.366.453.40.020.070.110.12 2.63 3.25 3.59 4.05 4.5353.120.712.0 0.070.070.110.12 2.52 2.98 3.44 3.88 4.3535.913.98.2 0.300.200.220.27 5.46 6.367.047.928.9817.416.313.7 0.000.040.040.03 1.34 1.52 3.29 3.86 4.6240.637.219.2 0.060.100.090.090.95 1.05 3.54 3.87 4.2121.226.225.8 0.000.080.140.16 1.24 1.55 5.37 5.94 6.5727.723.322.0 0.130.080.100.12 1.27 1.85 1.87 1.93 2.0029.122.828.4*********PCF (x)企业价值/EBITDA(x)市盈率(x)14.013.911.39.48.08.3 2.5 2.5 2.111.9-18.3 5.3 5.7 16.612.910.232.426.918.313.610.07.740.221.324.513.614.311.09.520.019.913.78.77.0 6.2-26.0-16.3-6.0-5.9 17.313.311.524.524.416.810.78.57.6-31.5-19.7-7.3-7.213.510.08.417.714.310.9 6.0 4.6 3.9-9.5-13.0-2.8 3.014.413.310.716.316.712.812.612.39.9192.1 6.3-25.7-4.3 11.010.28.113.313.610.410.310.08.1146.8 4.8-19.6-3.3 28.818.216.442.356.280.748.519.417.936.746.973.5-187.1 19.218.49.932.431.119.814.614.07.8#DIV/0!-6.8-52.5-21.733.429.826.749.232.032.722.821.625.8108.829.425.928.9 20.618.416.528.218.418.813.112.414.867.2149.414.717.8 23.623.621.614.210.6135.221.315.514.125.721.540.333.423.720.919.6n.a.#REF!#REF! 4.6 4.3 4.1n.a. 4.5n.a 2.947.243.837.351.444.249.941.437.130.726.432.626.125.6 17.020.216.917.516.211.511.514.312.2 2.7 6.49.7-23.725.417.813.8n.m.n.m.n.m.n.m.n.m.n.m.78.318.122.515.6 51.321.5n.m.n.m.n.m.n.m.n.m.n.m.n.m.-52.6 5.3122.3 5.3 80.570.1n.m.n.m.n.m.n.m.n.m.n.m.n.m.-20.6-21,111.9255.036.4 3.1n.m.n.m.n.m.n.m.n.m.n.m.n.m.n.m. 1.8 1.10.8 2.715.125.916.733.219.612.6 6.28.0 5.915.831.377.960.1 43.749.842.5n.m.n.m.43.132.328.021.7n.m.154.952.842.035.230.828.446.532.022.520.017.115.141.925.315.513.118.618.7n.a.n.m. 6.7 5.8 4.9 4.7n.a 3.2 3.531.37.8 8.717.111.3 5.6 6.3 3.6 3.1 3.9 3.3 3.3 5.3 4.87.3 33.2n.m.16.950.034.510.513.111.27.3 4.37.9 2.822.0 18.016.814.6n.a.n.a.n.a.n.a.n.a.n.m.n.m.n.m.17.917.4 14.212.510.6n.a.n.a.n.a.n.a.n.a.n.m.12.19.913.713.9 14.011.811.416.014.513.49.17.1 6.1-186.68.042.443.5 n.m.n.m.23.2n.m. 5.1 4.3 5.1n.m. 5.716.5 4.9-29.5 2.7 15.734.926.7 5.79.17.68.215.0 6.1 6.015.99.112.4 10.98.27.5 4.3 4.3 4.5 3.5 3.4 2.6 4.3 1.9 2.1 2.8 14.218.615.5 4.27.17.27.18.57.47.413.412.17.142.041.840.1n.m.n.m.n.m.n.m.n.m.n.m.#VALUE!#VALUE!#VALUE!#VALUE!17.514.412.0n.m.n.m.n.m.n.m.n.m.n.m.#VALUE!#VALUE!#VALUE!#VALUE!17.513.711.4n.m.n.m.n.m.n.m.n.m.n.m.#VALUE!#VALUE!#VALUE!#VALUE!22.319.715.7n.m.n.m.n.m.n.m.n.m.n.m.#VALUE!#VALUE!#VALUE!#VALUE!17.614.412.7n.m.n.m.n.m.n.m.n.m.n.m.#VALUE!#VALUE!#VALUE!#VALUE!20.622.417.99.28.5 6.4 5.0 4.8 4.527.87.2 4.5 4.5 36.242.936.67.9 5.5 5.3 6.87.57.1-19.9 5.0-9.0 3.4 28.420.716.219.312.27.4 5.8 5.1 4.736.615.2 4.3 6.028.618.714.734.224.415.910.87.1 6.019.627.121.18.529.121.516.8#VALUE!#VALUE!23.915.210.48.0#VALUE!#VALUE!64.943.6 155.7114.995.9 6.68.68.47.8 6.0 5.925.3 6.8 5.9 3.7 29.427.927.323.622.418.915.0 6.8 6.7408.722.928.616.442.331.126.714.110.99.89.4 6.9 6.518.18.78.47.4 26.223.820.817.216.712.911.29.99.053.016.49.316.924.223.521.634.031.920.613.711.710.8564.354.925.323.325.723.019.319.218.815.212.311.59.619.820.220.425.9 37.629.024.532.930.324.119.115.212.9145.984.7320.933.6 21.616.814.129.212.88.8 6.9 5.5 4.716.812.310.1 4.115.618.419.113.38.28.07.58.28.013.010.310.512.1 24.321.519.226.217.415.312.412.310.534.320.717.415.2 28.319.416.420.619.015.112.09.58.198.757.3217.122.720.616.013.49.8 6.88.68.07.37.224.817.116.39.3 12.010.89.824.820.412.89.0 6.9 5.9438.312.037.910.7 8.77.87.122.217.310.77.4 5.1 4.6-69.89.029.78.7 28.125.025.126.219.515.315.511.611.416.354.426.921.3 19.720.026.87.1 6.6 6.07.47.79.511.27.47.57.9 11.911.110.118.214.112.78.97.3 6.918.78.318.6 3.3 17.516.215.913.512.312.310.68.48.4 5.419.115.59.9 13.711.910.49.99.6 5.7 4.6 3.3 3.120.266.19.1 5.2 n.m.49.140.9 5.57.3 6.4n.m.9.29.0 6.89.38.5-3.3 n.m.45.738.0 5.2 6.9 6.1n.m.8.78.5 6.48.67.9-3.1 7.811.28.415.58.97.27.2 3.2 3.112.9 5.1 6.610.629.725.923.126.424.218.816.014.412.528.325.922.417.0 18.325.914.547.141.014.19.911.67.731.942.47.612.7 22.119.718.326.521.718.414.111.910.545.118.364.118.6 32.024.820.131.027.118.215.113.110.9284.442.328.732.4 23.917.213.343.530.718.014.110.47.8N.A.29.146.213.4 20.719.817.517.114.314.311.210.79.260.727.926.719.9 32.024.320.746.136.232.623.017.314.943.630.420.627.0 13.412.611.09.511.29.68.8 6.7 5.810.77.8 5.59.1 8.98.47.37.2 5.5 5.5 4.6 4.5 4.0 6.7 3.6 3.7 6.1 56.227.025.426.123.423.025.016.014.5N.A22.3-322.672.510.111.210.332.914.68.68.48.37.5N.A.47.446.81,263.7 9.110.711.236.522.814.48.18.98.196.7119.2-107.214.9 25.046.331.143.420.310.516.619.315.716.523.9 5.342.7 8.610.811.323.38.9 5.6 5.6 6.4 6.641.221.353.8 6.3 22.29.78.641.047.527.017.28.97.8-56.3-75.3-92.076.3 20.88.57.537.143.124.415.68.17.1-31.2-38.0-80.767.0 8.6 6.5 6.923.927.518.8 6.7 5.2 5.312.9-68.025.314.2 6.8 5.3 5.519.927.016.9 6.0 4.3 4.410.6-55.019.611.6 13.413.714.58.19.0 6.67.78.28.218.918.613.59.6 33.524.220.574.165.343.831.119.114.1#VALUE!84.542.223.9 14.58.9 5.551.738.423.77.5 4.6 3.047.132.811.5 5.915.09.99.324.112.69.08.7 5.8 5.451.87.312.218.6 11.27.2 6.819.410.67.2 6.9 4.9 4.622.09.213.810.3 11.49.47.828.414.111.18.1 6.6 5.558.08.025.5 5.0 19.514.915.427.721.214.111.0 6.7 5.5-179.215.3-72.420.0 22.113.613.5168.5153.9126.567.245.845.8#VALUE!#VALUE!412.964.0 20.411.510.735.524.023.518.711.29.9#VALUE!#VALUE!24.89.8 31.329.124.524.716.013.914.112.711.425.612.714.913.2。
财务分析预测表格(全套正规格式可打印版本)
总投资 其中:建设投资(万元) 建设期利息(万元) 铺底流动资金(万元) 财务折现率(税后)(%) 净现值(所得税后)(万元) 投资回收期(所得税后)(万元) 内部收益率(所得税后)(%) 净现值(所得税前)(万元) 投资回收期(所得税前)(万元) 内部收益率(所得税前)(%) 借款偿还期(年) 2200 盈亏平衡点(BEP)%(正常年) 1600 营业收入(万元)(平均值) 0 销售税金及附加(万元)(平均值) 600 利润总额(万元)(平均值) 15 总投资收益率(ROI)(%) 697 投资利润率(%) 5.85 项目资本金净利润率(ROE)(%) 23.55 销售收入利润率(%) 993 税后利润(万元)(平均值) 5.53 总成本费用(万元)(平均值 26.58 经营成本(万元)(平均值) 0 所得税(万元)(平均值) 73 2,700 68 497 22.6 22.6 22.6 18 423 2,135 1,981 75
2024公司收益预测表财务预算报表Excel模板
2024公司收益预测表财务预算报表Excel模板一、背景分析：1.目前的市场状况：当前市场受到政府政策的多方护航，经济形势总体稳定，经济增长持续向好，消费投资等动态支撑着市场的生机。
2.行业形势：当前行业形势良好，政府及国家财政部对当前行业的政策支持不断加强，为促进行业发展提供了良好环境，各企业也在加快技术更新、产品升级中不断改善行业整体实力。
3.公司发展状态：本公司近年来发展的情况一直保持着良好的态势，在行业内享有良好的口碑，技术强，管理科学，政企搭档建立了良好的长期战略合作关系，尤其是近年来政策的出台，为公司发展提供了更好的环境。
二、2023公司收益预测报表：2023公司收益预测报表部门，1月，2月，3月，4月，5月，6月，7月，8月，9月，10月，11月，12月-----，----，-----，-----，-----，-----，-----，-----，-----，-----，-----，-----，------销售，5500，6000，6500，7000，6700，6800，7000，7500，8500，9000，8700，9500采购，-200，-250，-300，-400，-450，-500，-550，-600，-650，-700，-750，-800管理费，-250，-300，-350，-400，-450，-500，-550，-600，-650，-700，-750，-800总收入，5250，5750，6250，6700，6300，6450，6700，6950，7500，8250，7850，8500三、收益分析：1.综合各部的收益情况，总收入呈现出稳步增长的态势，总体收入水平较前几年有明显的提升。
利润预测统计表(模板)
20
减:少数股东损益
21
五、归属于母公司所有的ຫໍສະໝຸດ 利 润22备注：2021年预计利润表
2019年实际
2020年预算
2020年1-10月实 2020年11-12月
际
预测
2020年实际
2021年预算
单位：万元 备注
二、营业利润（亏损以“-” 号填列）
15
加：营业外收入
16
减：营业外支出
17
三、利润总额（亏损总额以“ -”号填列）
18
减：所得税费用
19
四、净利润（净亏损以“-” 号填列）
单位名称: 项目
一、营业收入
行次 2018年实际 1
其中:主营业务收入
2
其他业务收入
3
减：营业成本
4
其中:主营业务成本 （铅）
5
税金及附加
7
销售费用
8
管理费用
9
财务费用
10
资产减值损失
11
加：公允价值变动净收益（净 损失以"－"号填列）
12
投资收益（损失以“-”号填 列）
13
其中：对联营企业投资收益 14
投资收益预算XLS
投资收益预算
填表日期：
四月 投资金额 预计投资收 益 投资金额 五月 预计投资收 益 投资金额 六月 预计投资收 益 投资金额 七月 预计投资收 益 投资金额 八月
填列在期初投资额栏内
八月 预计投资收 益 投资金额
九月 预计投资收 益 投资金额
十月 预计投资收 益
十一月 投资金额 预计投资收 益
三月 预计投资收 益
制表人： 审批人：
说明： 1 2 3 4 根据投资规划、投资项目的可行性研究、各子公司发展战略把投资项目的期初投资额填列在期初投资额栏内 将各投资项目的预计年均投资收益率填列在预计年均投资收益率栏内 将预计各月月底的投资余额按月填列在预计各月的投资额栏内 将预计各月的投资收益按月填列在各月的预计投资收益栏内
十二月 投资金额 预计投资收 益
合计 年均投资金 额 预计投资收 益
全面预算编号：A 投资子公司 其他投资 小计 短期投资： 股票投资 债券投资 一年内到期的长期债券 小计 其他投资： 合计 期初投资额 预计年均投 资收益率
预算期限：
一月 投资金额 预计投资收 益 投资金额 二月 预计投资收 益 投资金额
填表日期：
公司盈利预测表
该盈利预测是以本公司对预测期间经营条件、 经营环境、 金 融与税收政策和市场情况等方面的合理假设为前提， 以公司预测 期间已签订的销售合同、生产经营打算、营销打算、投资打算、 原材料及工时消耗定额和费用预算等为依据， 在充分考虑本公司 的经营条件、 经营环境、 以后进展打算以及下列各项假设的前提 下，采取较稳健的原则编制的。 编制所依据的会计政策与本公司 实际采纳的会计政策相一致。
第二部分 盈利预测差不多假设 一、我国股份制企业的有关法律、法规、政策无重大变化。 二、公司所从事的行业和产品市场状况不发生重大变化。 三、公司生产经营不受原材料严峻短缺和成本重大变化不利 阻碍。 四、国家现行利率、汇率无重大改变。 五、公司目前执行的税负、税率政策不变。 六、无其他不可抗拒的因素及不可预见因素所造成的重大不 利阻碍。
第三部分 盈利预测讲明 一、公司概况 （一）公司差不多情况： （二）开发能力和销售打算： 二、要紧会计政策、会计可能和合并会计报表的编制方法 编制财务报告所采纳的重要会计政策和会计可能变更的内 容和缘故，及其对公司财务状况、经营成果和现金流量的阻碍。
公司应讲明前期重大会计差错的性质、 累计阻碍数和财务报表中 各个比较期间受阻碍的项目名称和更正金额， 无法进行追溯重述 的，应讲明该事实和缘故， 及对前期差错开始进行更正的时点和 对更正时点财务状况或本期经营成果的阻碍。
第一部分 盈利预测基准
依照经具有证券相关业务许可证的注册会计师审计的本
公
司前 3 年实际经营业绩及公司 200×年度 的生产经营能力、投资
打算和生产经营打算， 在充分考虑了国内市场变化趋势， 本着实
事求是，稳健性的原则， 编制了本公司 200×年度 的盈利预测，
编制所依据的会计政策及采纳的计算方法同国家现行法律、法