年度项目经营预算分析表(精选表格)

含税销售额未税销售额含税成本未税成本毛利率含税毛利额未税毛利额费用

平台费用率保证金率(只支付第一年）平台使用年费平台佣金扣点推广费率淘内推广费率淘外推广费率物流仓储费用管理费用率平台费用额保证金(只支付第一年）平台使用年费平台佣金扣点推广费淘内推广费淘外推广费物流仓储费用管理费用总费用率费用总额利润

净毛利率（不含税净毛利额不含税净毛利注：

1、从2015年8月起开始进入盈亏平衡，前期现金流出 2、2000万的销售额按年周转率 两者合并总投入最大资金规模设定为2015年度1月2月3月4月5月

0.0050,000.0 100,000.0 450,000.0 800,000.0 0.0042,735.0 85,470.1 384,615.4 683,760.7 0.0037,500.0 65,000.0 270,000.0 480,000.0 0.0032,051.3 55,555.6 230,769.2 410,256.4 0.00%25.00%35.00%40.00%40.00%0.0012,500.0 35,000.0 180,000.0 320,000.0 0.0010,683.8 29,914.5153,846.2 273,504.3 0.00%5.00%5.00%5.00%5.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.00%5.00%5.00%5.00%5.00%6.00%46.00%46.00%39.30%37.30%0.00%40.00%40.00%33.30%31.30%6.00%6.00%6.00%6.00%6.00%物流损耗费率6.00%6.00%6.00%6.00%6.00%

物流费率5.00%5.00%5.00%5.00%5.00%损耗费率1.00%1.00%1.00%1.00%1.00%仓储费率4.00%4.00%4.00%4.00%4.00%

0.00%200.00%100.00%22.20%12.50%110,000.0 2,500.0 5,000.0 22,500.0 40,000.0 50,000.0 0.000.000.000.0060,000.0 0.000.000.000.000.002,500.0 5,000.0 22,500.0 40,000.0 0.0023,000.0 46,000.0 177,000.0 298,000.0 0.0020,000.0 40,000.0 150,000.0 250,000.0 0.003,000.0 6,000.0 27,000.0 48,000.0 物流损耗费0.003,000.0 6,000.0 27,000.048,000.0

物流费0.002,500.0 5,000.0 22,500.0 40,000.0 损耗费0.00500.001,000.0 4,500.0 8,000.0 仓储费0.002,000.0 4,000.0 18,000.0 32,000.0

100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 0.00%261.00%161.00%77.00%65.00%210,000.0 130,500.0 161,000.0 344,500.0 518,000.0 0.00%-236.00%-126.00%-36.60%-24.80%-210,000.0 -118,000.0 -126,000.0 -1,500.0 -198,000.0 -179,487.2 -100,8.7 -107,692.3 -140,598.3 -169,230.8

1406500元，因此所需现金资本设定为150万元。次计算，货物资本设定为250万。400万。

86月7月8月9月10月11月12月1月-12月总合计1,000,000.0 1,800,000.0 1,500,000.0 3,000,000.0 3,500,000.0 4,000,000.0 3,800,000.0 20,000,000.0 8,700.9 1,538,461.5 1,282,051.3 2,5,102.6 2,991,453.0 3,418,803.4 3,247,863.2 17,094,017.1 550,000.0 900,000.0 600,000.0 900,000.0 1,050,000.0 2,000,000.0 1,140,000.0 7,992,500.0 470,085.5 769,230.8 512,820.5 769,230.8 7,435.9 1,709,401.7 974,359.0 6,831,196.6 45.00%50.00%60.00%70.00%70.00%50.00%70.00%60.00%450,000.0 900,000.0 900,000.0 2,100,000.0 2,450,000.0 2,000,000.0 2,660,000.0 12,007,500.0 384,615.4 769,230.8 769,230.8 1,794,871.8 2,094,017.1 1,709,401.7 2,273,504.3 10,262,820.5

5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%36.00%28.20%26.00%23.30%21.70%20.30%19.20%24.00%30.00%22.20%20.00%17.30%15.70%14.30%13.20%18.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%6.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%1.00%1.00%1.00%1.00%1.00%1.00%1.00%1.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%10.00%13.90%15.30%7.70%6.60%5.80%6.10%10.00%50,000.090,000.0 75,000.0 150,000.0 175,000.0 200,000.0 190,000.0 1,110,000.0

0.000.000.000.000.000.000.0050,000.0 0.000.000.000.000.000.000.0060,000.0 50,000.0 90,000.0 75,000.0 150,000.0 175,000.0 200,000.0 190,000.0 1,000,000.0 360,000.0 508,000.0 390,000.0 700,000.0 760,000.0 810,000.0 728,000.0 4,800,000.0 300,000.0 400,000.0 300,000.0 520,000.0 550,000.0 570,000.0 500,000.0 3,600,000.0 60,000.0 108,000.0 90,000.0 180,000.0 210,000.0 240,000.0 228,000.0 1,200,000.0 60,000.0 108,000.0 90,000.0 180,000.0 210,000.0 240,000.0 228,000.0 1,200,000.0 50,000.0 90,000.0 75,000.0 150,000.0 175,000.0 200,000.0 190,000.0 1,000,000.0 10,000.0 18,000.0 15,000.0 30,000.0 35,000.0 40,000.0 38,000.0 200,000.0 40,000.0 72,000.0 60,000.0 120,000.0 140,000.0 160,000.0 152,000.0 800,000.0 100,000.0 250,000.0 230,000.0 230,000.0 230,000.0 230,000.0 230,000.0 2,000,000.0 61.00%57.00%56.00%46.00%43.00%41.00%40.00%50.00%610,000.0 1,028,000.0 845,000.0 1,380,000.0 1,515,000.0 1,0,000.0 1,528,000.0 9,910,000.0 -16.00%-7.10%3.70%24.00%26.70%9.00%29.80%10.50%-160,000.0 -128,000.0 55,000.0 720,000.0 935,000.0 360,000.0 1,132,000.0 2,097,500.0 -136,752.1 -109,401.7 47,008.5 615,384.6 799,145.3 307,692.3 967,521.4 1,792,735.0