集团利润表科目收入摄影器材易耗品设计出片费后期产品 数码后期制作费用道具服装背景化妆品饰品营销活动费用活动礼品印刷费用其他/打包费用直接成本/产品成本直接成本占收入比例员工伙食费/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/意外保险人力成本人力成本占收入比例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）各项费用占收入比例01/202102/2021预算数 69,469 1,042 764 1,042 417 556 903 625 903 695 764 625 1,042 9,37814% - - - - -0% - - - -预算数 7,670,726 77,1491.50% 1,1571.10% 8491.50% 1,1570.60% 4630.80% 6171.30% 1,0030.90% 6941.30% 1,0031.00% 7711.10% 8490.90% 6941.50% 1,15713.50% 10,41514% - - - -0.00% -0% - - - - - - - - - - - -运营成本运营成本占收入比例成本汇总税前利润利润率0.00%13.50%86.50% - -0%0% 10,415 9,378 66,734 60,09187%87%财务盈利预算表03/2021预算数 92,091 1,381 1,013 1,381 553 737 1,197 829 1,197 921 1,013 829 1,381 12,43214% - - - - -0% - - - -04/2021预算数 60,058 901 661 901 360 480 781 541 781 601 661 541 901 8,10814% - - - - -0% - - - -05/2021预算数 94,602 1,419 1,041 1,419 568 757 1,230 851 1,230 946 1,041 851 1,419 12,77114% - - - - -0% - - - -06/2021预算数 73,657 1,105 810 1,105 442 589 958 663 958 737 810 663 1,105 9,94414% - - - - -0% - - - -07/2021预算数 53,039 796 583 796 318 424 690 477 690 530 583 477 796 7,16014% - - - - -0% - - - -08/2021预算数 64,020 960 704 960 384 512 832 576 832 640 704 576 960 8,64314% - - - - -0% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0%0%0%0%0%0% 12,432 8,108 12,771 9,944 7,160 8,643 79,659 51,950 81,831 63,713 45,879 55,37787%87%87%87%87%87%09/2021预算数 50,284 754 553 754 302 402 654 453 654 503 553 453 754 6,78814% - - - - -0% - - - -10/2021预算数 53,902 809 593 809 323 431 701 485 701 539 593 485 809 7,27714% - - - - -0% - - - -11/2021预算数 97,903 1,469 1,077 1,469 587 783 1,273 881 1,273 979 1,077 881 1,469 13,21714% - - - - -0% - - - -12/2021预算数 83,413 1,251 918 1,251 500 667 1,084 751 1,084 834 918 751 1,251 11,26114% - - - - -0% - - - - 01-12/2021预算合计 869,587 13,044 9,565 13,044 5,218 6,957 11,305 7,826 11,305 8,696 9,565 7,826 13,044 117,39414% - - - - - - -0.00% - - - - - - - - - - - - - -0.00% 117,394 752,19386.50% - - - - - - - - - - - - - - - - - - - -0%0%0%0% 6,788 7,277 13,217 11,261 43,496 46,625 84,686 72,15287%87%87%87%