財務盈利預算表模板

,財務盈利預算表,,,,,,,,,,,,,,

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,集團利潤表科目,各項費用占收入比例,01/2020,02/2020,03/2020,04/2020,05/2020,06/2020,07/2020,08/2020,09/2020,10/2020,11/2020,12/2020,01-12/2020

,,,預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算數(shù),預算合計

,收入,"7,670,726","77,149","69,469","92,091","60,058","94,602","73,657","53,039","64,020","50,284","53,902","97,903","83,413","869,587"

,攝影器材易耗品,1.50%,"1,157","1,042","1,381",901,"1,419","1,105",796,960,754,809,"1,469","1,251","13,044"

,設計出片費,1.10%,849,764,"1,013",661,"1,041",810,583,704,553,593,"1,077",918,"9,565"

,后期產(chǎn)品,1.50%,"1,157","1,042","1,381",901,"1,419","1,105",796,960,754,809,"1,469","1,251","13,044"

,數(shù)碼后期制作費用,0.60%,463,417,553,360,568,442,318,384,302,323,587,500,"5,218"

,道具,0.80%,617,556,737,480,757,589,424,512,402,431,783,667,"6,957"

,服裝,1.30%,"1,003",903,"1,197",781,"1,230",958,690,832,654,701,"1,273","1,084","11,305"

,背景,0.90%,694,625,829,541,851,663,477,576,453,485,881,751,"7,826"

,化妝品飾品,1.30%,"1,003",903,"1,197",781,"1,230",958,690,832,654,701,"1,273","1,084","11,305"

,營銷活動費用,1.00%,771,695,921,601,946,737,530,640,503,539,979,834,"8,696"

,活動禮品,1.10%,849,764,"1,013",661,"1,041",810,583,704,553,593,"1,077",918,"9,565"

,印刷費用,0.90%,694,625,829,541,851,663,477,576,453,485,881,751,"7,826"

,其他/打包費用,1.50%,"1,157","1,042","1,381",901,"1,419","1,105",796,960,754,809,"1,469","1,251","13,044"

,直接成本/產(chǎn)品成本,13.50%,"10,415","9,378","12,432","8,108","12,771","9,944","7,160","8,643","6,788","7,277","13,217","11,261","117,394"

,直接成本占收入比例,,14%,14%,14%,14%,14%,14%,14%,14%,14%,14%,14%,14%,14%

,員工伙食費/廚房費用,,,,,,,,,,,,,,-

,工資,,-,-,-,-,-,-,-,-,-,-,-,-,-

,業(yè)績獎金,,-,-,-,-,-,-,-,-,-,-,-,-,-

,員工福利/旅游費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,學習培訓費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,社保費、財產(chǎn)/意外保險,,,,,,,,,,,,,,-

,人力成本,0.00%,-,-,-,-,-,-,-,-,-,-,-,-,-

,人力成本占收入比例,,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0.00%

,招待費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,機動車費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,市內(nèi)交通費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,水電費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,租賃費,,,,,,,,,,,,,,-

,物管費,,,,,,,,,,,,,,-

,廣告費、市場推廣費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,折舊費,,,,,,,,,,,,,,-

,快遞費、運輸費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,勞務費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,招聘費,,-,-,-,-,-,-,-,-,-,-,-,-,-

,財務費、車子按揭費,,,,,,,,,,,,,,-

,營業(yè)稅金（公司運作）,,,,,,,,,,,,,,-

,運營成本,0.00%,-,-,-,-,-,-,-,-,-,-,-,-,-

,運營成本占收入比例,,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0.00%

,成本匯總,13.50%,"10,415","9,378","12,432","8,108","12,771","9,944","7,160","8,643","6,788","7,277","13,217","11,261","117,394"

,稅前利潤,,"66,734","60,091","