00,000.0100,000.0100,000.0100,000.0600,000.0250,000.0230,000.0230,000.0230,000.0230,000.0230,000.02,000,000.0总费用率0%261%161%77%65%61%82%57%56%46%43%41%40%50%费用总额210,000.0130,500.0161,000.0344,500.0518,000.0610,000.01,974,000.01,028,000.0845,000.01,380,000.01,515,000.01,640,000.01,528,000.09,910,000.0利润净毛利率(不含后台成本)GH/A0.0%-236.0%-126.0%-36.6%-24.8%-16.0%-40.7%-7.1%3.7%24.0%26.7%9.0%29.8%10.5%含税净毛利额HB1-D-F-210,000.0-118,000.0-126,000.0-164,500.0-198,000.0-160,000.0-976,500.0-128,000.055,000.0720,000.0935,000.0360,000.01,132,000.02,097,500.0不含税净毛利额IH/1.17-179,487.2-100,854.7-107,692.3-140,598.3-169,230.8-136,752.1-834,615.4-109,401.747,008.5615,384.6799,145.3307,692.3967,521.41,792,735.0注:1、从2017年8月起开始进入盈亏平衡,前期现金流出1406500元,因此所需现金资本设定为150万元。2、2000万的销售额按年周转率8次计算,货物资本设定为250万。两者合并总投入最大资金规模设定为400万。
全文预览
