餐饮单月财务报表

6001 6051 6401 640101 640102

640301 6601 660101 660102 660103 660104 660105 660106 660107 66010801 66010802 66010803 66010804 66010901 66010902 66010903 660110 660111 660112 66011301 66011302 66011303 660114 660115 660116 660117 660118 660119 660120 660121 660122 660123 660124 660125

晶品 净收入 其他业务收入 营业成本 食材 酒水 净成本率 营业收入食材总额 营业收入酒水总额 食材成本率 酒水成本率 毛利额 毛利率 营业税金及附加 销售费用 工资 社保金 公积金 福利费 交通费 公关费 差旅费 固定电话费 手机费 宽带费 IPTV费 电费 水费 燃气费 办公用品 办公费 车辆使用费 门店租赁费 宿舍租赁费 广告位租赁费 运输费 物料消耗 零星购置 误餐费 维修费 清洁卫生费 折旧费 无形资产摊销 低值易耗品摊销 装修费摊销 劳动保护费 服务费

201501 175,638.36 64,812.51 64,812.51 36.90% 185,337.00 34.97% #DIV/0! 110,825.85 63.10% 9,006.07 245,501.99 110,781.00 3,694.04 8,114.00 1,408.00 7,793.41 409.70 1,250.00 -1,172.99 720.00 3,934.60 322.00 72,316.00 546.00 13,104.62 250.00 5,364.61 100.00 -

201502 179,405.00 64,322.73 64,322.73 35.85% 188,795.00 34.07% #DIV/0! 115,082.27 64.15% 8,326.72 262,333.12 106,653.00 2,877.00 630.00 33,734.00 727.00 5,263.66 343.90 1,250.00 409.14 680.00 770.80

201503 235,661.10 87,832.96 87,832.96 37.27% 247,347.10 35.51% #DIV/0! 147,828.14 62.73% 11,168.14 281,322.74 106,236.27 3,652.05 315.00 24,623.57 799.00 5,382.15 316.00 1,250.00 475.44 460.00 2,040.60 167.20 545.00 72,316.00

201504 201505 255,805.90 273,514.00 100,738.59 100,738.59 101,094.66 101,094.66

39.38% 36.96% 268,350.00 284,578.00 37.54% 35.52% #DIV/0! #DIV/0! 155,067.31 172,419.34 60.62% 63.04% 11,858.38 12,626.40 281,533.50 206,318.85 109,006.40 84,513.32 6,939.40 6,871.50 315.00 315.00 5,714.30 10,008.00 1,030.00 7,069.83 7,674.18 391.20 1,250.00 977.70 950.00 1,900.00 24.00 1,250.00 700.00 900.00 2,427.90 40.00

72,316.00

72,316.00

48,210.67

1,003.50 10,641.62

854.00 14,542.82 115.40 100.00 5,364.61 100.00 19,626.90 320.00 -

2,537.00 7,475.10

654.00 3,149.00

5,364.61 100.00

1,000.00 5,364.61 100.00 8,829.45 18,433.33 150.00

-

1,500.00 5,364.61 100.00 522.33 18,942.33 1,020.50 150.00

660126 660127 660128 660129 660130 660131 66013201 66013202 660133 660134 660135 660136 660137 660138 660139 660140 660141 660199 6602 660201 660202 660203 660204 660205 660206 660207 66020801 66020802 66020803 66020901 66020902 66020903 660210 660211 660212 66021301 66021302 660214 660215 660216 660217 660218 660219 660220 660221 660222 660223

快递费 职工教育经费 审计费 物业管理费 鲜花款 保险费 环评费 垃圾清运费 设计费 健康证 制作费 员工住宿费 推广费 绿化费 工伤医疗费 培训费 会务费 其他 管理费用 工资 社保金 公积金 福利费 交通费 公关费 差旅费 固定电话费 手机费 宽带费 电费 水费 燃气费 办公用品 办公费 车辆

使用费 门店租赁费 宿舍租赁费 运输费 物料消耗 零星购置 误餐费 维修费 清洁卫生费 折旧费 无形资产摊销 低值易耗品摊销 装修费摊销

14,265.00 708.33 900.00 156.00 47.67 400.00 90.00 -

14,265.00 708.33 900.00 39.00 3,256.56

14,265.00 1,151.51 900.00 97.00 4,817.22

14,265.00 1,151.51 12,000.00 900.00 353.00 574.77

9,510.00 1,151.51 900.00 124.00

400.00

400.00 90.00

400.00 115.90

320.00

-

-

660224 660225 660226 660227 660228 660229 660230 660231 660232 660233 660234 660235 660236 660237 660238 660239 660240 660241 66024501 66024502 660246 660299 6603 660301 660302

6301 6711 6801

劳动防护费 服务费 快递费 职工教育经费 审计费 物业管理费 鲜花款 保险费 政府费用 设计费 健康证 制作费 员工住宿费 推广费 绿化费 工伤医疗费 培训费 会务费 河道管理费 印花税 招聘费 其他 财务费用 手续费 利息收支 总公司费用分摊 营业利润 营业外收入 营业外支出 税前利润 所得税费用 净利润 利润率 费用总计 固定费用 变动费用 人工费用 费用率 房租物业费率 人工成本率 一次性物料率 能耗率 EBITDA

749.54 749.54 24,346.77 -168,778.52 -168,778.52 -168,778.52 -96.09% 270,598.30 93,653.94 54,355.32 122,589.04 154.07% 49.30% 69.80% 0.31% 1.98% -163,313.91

834.50 834.50 24,357.32 -180,769.39 -180,769.39 -180,769.39 -100.76% 287,524.94 93,653.94 49,977.00 143,894.00 160.27% 48.26% 80.21% 0.56% 1.04% -175,304.78

1,166.76 1,166.76 17,921.54 -163,751.04 50.00 -163,801.04 -163,801.04 -69.51% 300,411.04 113,724.02 51,860.13 134,826.89 127.48% 36.74% 57.21% 0.36% 1.26% -138,709.53

1,118.59 1,118.59 17,376.55 -156,819.71

1,261.30 1,261.30 18,667.15 -66,454.36

-156,819.71

-66,454.36

-156,819.71 -66,454.36 -61.30% -24.30% 300,028.64 226,247.30 -46,694.72 19,320.26 6,939.40 6,871.50 121,975.10 101,707.82 117.29% 82.72% 33.85% 21.10% 47.68% 37.19% 0.99% 0.24% 1.50% 1.47% -132,921.77 -42,047.42

201506 201507 201508 201509 250,605.10 268,896.60 319,827.70 244,898.80 125,658.04 125,658.04 114,267.25 114,267.25 116,019.43 88,787.08 93,534.97 71,605.14 22,484.46 17,181.94 36.28% 36.25% 252,764.00 199,120.00 80,083.00 58,229.00 37.00% 35.96% 28.08% 29.51% 203,808.27 156,111.72 63.72% 63.75% 15,710.35 12,283.37 267,423.94 247,642.81 96,350.24 78,578.00 2,071.50 6,208.50 315.00 315.00 12,297.29 13,598.76 70.00 5,377.93 8,396.55 427.90 1,250.00 1,250.00 18,285.22 13,631.80 775.00 1,045.00 2,252.20 1,896.10 98.00 476.00 72,316.00 73,280.20 760.00 292.00 4,365.42 2,449.00 2,150.00 2,150.00 5,912.03 5,912.03 100.00 100.00 604.42 771.77 18,811.49 18,811.49 566.65 200.00

50.14% 42.49% 262,147.00 281,867.00 47.93% 40.54% #DIV/0! #DIV/0! 124,947.06 154,629.35 49.86% 57.51% 11,722.63 12,771.06 212,273.45 222,347.86 92,783.40 93,854.80 2,071.50 6,307.40 315.00 1,260.00 11,297.00 11,151.86 56.00 8,205.42 5,012.10 666.20 426.90 1,250.00 1,250.00 600.00 13.63 900.00 745.00 1,736.10 2,116.60 48,210.67

48,210.67 318.00 300.00 3,813.00 3,756.20 120.00 1,350.00 2,150.00 5,364.61 5,364.61 100.00 100.00 571.98 604.42 18,942.33 17,443.66 115.79 150.00 150.00

增长额 -74,928.90 -27,232.35 -21,929.83 -5,302.52 -0.02% -53,644.00 -21,854.00 -1.04% 1.43% -47,696.55 0.02% -3,426.9 …… 此处隐藏：5333字，全部文档内容请下载后查看。喜欢就下载吧 ……