财务盈利预算表模板

,财务盈利预算表,,,,,,,,,,,,,,

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,集团利润表科目,各项费用占收入比例,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

,,,预算数,预算数,预算数,预算数,预算数,预算数,预算数,预算数,预算数,预算数,预算数,预算数,预算合计

,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"

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

,设计出片费,1.10%,849,764,"1,013",661,"1,041",810,583,704,553,593,"1,077",918,"9,565"

,后期产品,1.50%,"1,157","1,042","1,381",901,"1,419","1,105",796,960,754,809,"1,469","1,251","13,044"

,数码后期制作费用,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"

,服装,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"

,化妆品饰品,1.30%,"1,003",903,"1,197",781,"1,230",958,690,832,654,701,"1,273","1,084","11,305"

,营销活动费用,1.00%,771,695,921,601,946,737,530,640,503,539,979,834,"8,696"

,活动礼品,1.10%,849,764,"1,013",661,"1,041",810,583,704,553,593,"1,077",918,"9,565"

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

,其他/打包费用,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/产品成本,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%

,员工伙食费/厨房费用,,,,,,,,,,,,,,-

,工资,,-,-,-,-,-,-,-,-,-,-,-,-,-

,业绩奖金,,-,-,-,-,-,-,-,-,-,-,-,-,-

,员工福利/旅游费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,学习培训费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,社保费、财产/意外保险,,,,,,,,,,,,,,-

,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%

,招待费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,机动车费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,市内交通费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,水电费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,租赁费,,,,,,,,,,,,,,-

,物管费,,,,,,,,,,,,,,-

,广告费、市场推广费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,折旧费,,,,,,,,,,,,,,-

,快递费、运输费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,劳务费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,招聘费,,-,-,-,-,-,-,-,-,-,-,-,-,-

,财务费、车子按揭费,,,,,,,,,,,,,,-

,营业税金（公司运作）,,,,,,,,,,,,,,-

,运营成本,0.00%,-,-,-,-,-,-,-,-,-,-,-,-,-

,运营成本占收入比例,,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0.00%

,成本汇总,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"

,税前利润,,"66,734","60,091","