实用高性能LED护眼台灯电子商务营销运营创业项目策划书

盈亏平衡分析图实林产品收入社交收入电子广吿收入实林产品收入社交收入电子广吿收入盈利模式设计36投资回报根据对未来几年公司经营状况的预测（见附录），公司能保持较高的利润增长，以后拟从净利润中提取合理比例的资金作为股东回报。附录：财务报表如下：表1:利润表编制单位：惠州市格普科技有限责任公司 单位：万元序号项目 年份计算期123451营业收入1800340096101270014350103.12营业税金及附加17.1631.7081.216110.491198.2261.6778.9246.3总成本费用6069063410916.36171.5316.9812.01031.4增值税786641104.95412.6789.61938.2318.2218.195利润总额8368866弥补以前年度亏损0.000.000.000.000.00

412.6789.61938.2318.7应纳税所得额8368862218.19103.1197.4484.6579.78所得税7171554.55309.5592.21454.1739.9净利润1201141663.64278.5811.52120.10期初未分配利润0.0066173685.40309.5870.72265.3859.11可供分配利润1857315349.04提取法定盈余公积145.4173.912金30.9559.2201166.36可供投资者分配的278.5811.52120.3685.14利润6617405182.68提取任意盈余公积15金0.000.000.000.000.0017各投资方利润分配0.000.000.000.000.00278.5811.52120.3685.18未分配利润6617405182.68414.1800.91987.2387.19息税前利润6873742299.3320息税折旧摊销前利451.6850.92037.2437.2349.24

0 64 66表2:现金流量表编制单位：惠州市格普科技有限责任公司 单位:万元T片口 年份计算期序号项目 年份123451经营活动净现金流量160290.47443.03349.5829.641.1现金流入1701.543214.029084.3212005.313565.041.1.1营业收入14402720768810160114801.1.2增值税销项税额261.54494.021396.321845.32085.041.2现金流出1541.542923.548641.311655.7213535.4

1.2.1经营成本1159.672200.426679.19127.5410785.321.2.2增值税进项税额89.97177.03584.27813.66980.09123营业税金及附加17.1631.781.21103.16110.491.2.4增值税171.57316.98812.061031.641104.951.2.5所得税103.17197.41484.67579.71554.552投资活动净现金流量-1026.53-125.47-504.6-265.61-163.962.1现金流入000002.2现金流出1026.53125.47504.6265.61163.962.2.1建设投资881.4200002.2.3流动资金145.11125.47504.6265.61163.963筹资活动净现金流量1025.04114.11755.55196.7282.833.1现金流入1026.53125.47804.6265.61163.963.1.1项目资本金投入10000300003.1.2建设投资借款000003.1.3流动资金借款26.53125.47504.6265.61163.963.2现金流出1.4911.3549.0568.8981.143.2.1各种利息支出1.4911.3549.0568.8981.143.2.2偿还债务本金000003.2.3应付利润00000

4净现金流量158.51279.12693.98280.69-51.55累计盈余资金158.51437.631131.611412.31360.81表3:资产负债表编制单位：惠州市格普科技有限责任公司 单位:万元序号项目 年份计算期123451459.82239.94574.46244.97862.01资产7828010176619.391449.33833.75554.17221.21.1流动资产总额215439538259.39769.351911.73014.14351.21.1.1货币资金2137395381.1.2应收帐款3606801922254028701.1.4存货00000547.88531.82515.77499.72483.671.3固定资产净值1191725334无形及其他资产292.60258.74224.88191.02157.161.4净值55555

负债及所有者权1459.82239.94574.46244.97862.02益78280101761119.91349.02.1流动负债总额123.84243.68804.23872.1.1短期借款000001119.91349.02.1.2应付帐款123.84243.68804.23872.2建设投资借款0000026.529125.46504.59265.60163.962.3流动资金借款1872988845150.36369.141308.81385.51513.02.4负债小计9272389341309.51870.73265.54859.36349.02.5所有者权益09817112412.5.1资本金100010001000100010002.5.2资本公积金0000030.95059.222145.40173.91166.362.5.3累计盈余公积金925134244278.55811.552120.13685.35182.62.5.4累计未分配利润818479877说明:•管理费用包括业务招待费，固定资产折旧，坏账准备等;

•主营业务税金及附加包括营业税（按主营业务收入的3%计提）,城市维护建设税（按营业税的7%计提）及教育费附加（按营业税的3%计提）；•企业所得税按新规定25%计提；•银行三年期长期贷款年利率为7.56%，到期还本付息。附表1:项目投资现金流量表编制单位：惠州市格普科技有限责任公司 单位：万元序号项目年份计算期123451440.03080.08368.012082.014020.01现金流入000001440.03080.08368.012082.014020.01.1营业收入000002074.92674.58076.910527.912164.72现金流出376522.1建设投资581.420.000.000.000.002.2流