2017年度电商项目经营预算分析表电商财务核心控制报表

2017年度电商项目经营预算分析表
科目 含税销售额 未税销售额 2017年1月 0.0 0.0 0.0 Leabharlann Baidu.0 0.0% 含税毛利额 未税毛利额 平台费用率 保证金率(只支付第一年） 平台使用年费率 平台佣金扣点率 推广费率 淘内推广费率 淘外推广费率 物流 物流损耗费率 物流费率 仓储 费用 损耗费率 率 仓储费率 0.0 0.0 0.0% 0.0% 0.0% 5.0% 6.0% 0.0% 6.0% 6.0% 5.0% 1.0% 4.0% 0.0% 110,000.0 50,000.0 60,000.0 0.0 0.0 淘内推广费 淘外推广费 物流 仓储 费用 物流损耗费 物流费 损耗费 仓储费 总费用率 费用总额 0.0 0.0 0.0 0.0 0.0 0.0 100,000.0 0% 210,000.0 0.0% -210,000.0 -179,487.2 2017年2月 15,000.0 12,820.5 11,250.0 9,615.4 25.0% 3,750.0 3,205.1 5.0% 0.0% 0.0% 5.0% 139.3% 133.3% 6.0% 6.0% 5.0% 1.0% 4.0% 666.7% 750.0 0.0 0.0 750.0 20,900.0 20,000.0 900.0 900.0 750.0 150.0 600.0 100,000.0 821% 123,150.0 -796.0% -119,400.0 -102,051.3 2017年3月 20,000.0 17,094.0 13,000.0 11,111.1 35.0% 7,000.0 5,982.9 5.0% 0.0% 0.0% 5.0% 206.0% 200.0% 6.0% 6.0% 5.0% 1.0% 4.0% 500.0% 1,000.0 0.0 0.0 1,000.0 41,200.0 40,000.0 1,200.0 1,200.0 1,000.0 200.0 800.0 100,000.0 721% 144,200.0 -686.0% -137,200.0 -117,265.0 2017年4月 450,000.0 384,615.4 270,000.0 230,769.2 40.0% 180,000.0 153,846.2 5.0% 0.0% 0.0% 5.0% 39.3% 33.3% 6.0% 6.0% 5.0% 1.0% 4.0% 22.2% 22,500.0 0.0 0.0 22,500.0 177,000.0 150,000.0 27,000.0 27,000.0 22,500.0 4,500.0 18,000.0 100,000.0 77% 344,500.0 -36.6% -164,500.0 -140,598.3 2017年5月 800,000.0 683,760.7 480,000.0 410,256.4 40.0% 320,000.0 273,504.3 5.0% 0.0% 0.0% 5.0% 37.3% 31.3% 6.0% 6.0% 5.0% 1.0% 4.0% 12.5% 40,000.0 0.0 0.0 40,000.0 298,000.0 250,000.0 48,000.0 48,000.0 40,000.0 8,000.0 32,000.0 100,000.0 65% 518,000.0 -24.8% -198,000.0 -169,230.8 2017年6月 1,000,000.0 854,700.9 550,000.0 470,085.5 45.0% 450,000.0 384,615.4 5.0% 0.0% 0.0% 5.0% 36.0% 30.0% 6.0% 6.0% 5.0% 1.0% 4.0% 10.0% 50,000.0 0.0 0.0 50,000.0 360,000.0 300,000.0 60,000.0 60,000.0 50,000.0 10,000.0 40,000.0 100,000.0 61% 610,000.0 -16.0% -160,000.0 -136,752.1 2017年7月 1,800,000.0 1,538,461.5 900,000.0 769,230.8 50.0% 900,000.0 769,230.8 5.0% 0.0% 0.0% 5.0% 28.2% 22.2% 6.0% 6.0% 5.0% 1.0% 4.0% 13.9% 90,000.0 0.0 0.0 90,000.0 508,000.0 400,000.0 108,000.0 108,000.0 90,000.0 18,000.0 72,000.0 250,000.0 57% 1,028,000.0 -7.1% -128,000.0 -109,401.7 2017年8月 1,500,000.0 1,282,051.3 600,000.0 512,820.5 60.0% 900,000.0 769,230.8 5.0% 0.0% 0.0% 5.0% 26.0% 20.0% 6.0% 6.0% 5.0% 1.0% 4.0% 15.3% 75,000.0 0.0 0.0 75,000.0 390,000.0 300,000.0 90,000.0 90,000.0 75,000.0 15,000.0 60,000.0 230,000.0 56% 845,000.0 3.7% 55,000.0 47,008.5 2017年9月 3,000,000.0 2,564,102.6 900,000.0 769,230.8 70.0% 2,100,000.0 1,794,871.8 5.0% 0.0% 0.0% 5.0% 23.3% 17.3% 6.0% 6.0% 5.0% 1.0% 4.0% 7.7% 150,000.0 0.0 0.0 150,000.0 700,000.0 520,000.0 180,000.0 180,000.0 150,000.0 30,000.0 120,000.0 230,000.0 46% 1,380,000.0 24.0% 720,000.0 615,384.6 2017年10月 3,500,000.0 2,991,453.0 1,050,000.0 897,435.9 70.0% 2,450,000.0 2,094,017.1 5.0% 0.0% 0.0% 5.0% 21.7% 15.7% 6.0% 6.0% 5.0% 1.0% 4.0% 6.6% 175,000.0 0.0 0.0 175,000.0 760,000.0 550,000.0 210,000.0 210,000.0 175,000.0 35,000.0 140,000.0 230,000.0 43% 1,515,000.0 26.7% 935,000.0 799,145.3 2017年11月 4,000,000.0 3,418,803.4 2,000,000.0 1,709,401.7 50.0% 2,000,000.0 1,709,401.7 5.0% 0.0% 0.0% 5.0% 20.3% 14.3% 6.0% 6.0% 5.0% 1.0% 4.0% 5.8% 200,000.0 0.0 0.0 200,000.0 810,000.0 570,000.0 240,000.0 240,000.0 200,000.0 40,000.0 160,000.0 230,000.0 41% 1,640,000.0 9.0% 360,000.0 307,692.3 2017年12月 3,800,000.0 3,247,863.2 1,140,000.0 974,359.0 70.0% 2,660,000.0 2,273,504.3 5.0% 0.0% 0.0% 5.0% 19.2% 13.2% 6.0% 6.0% 5.0% 1.0% 4.0% 6.1% 190,000.0 0.0 0.0 190,000.0 728,000.0 500,000.0 228,000.0 228,000.0 190,000.0 38,000.0 152,000.0 230,000.0 40% 1,528,000.0 29.8% 1,132,000.0 967,521.4