收入：新友好号4,083,228.29#########恒人号649,000.00750,244.00867,282.061,002,578.07游艇149,996.141,492,388.733,491,923.375,598,235.95146,466.73435,986.79619,645.44851,151.96成本：固定成本3,146,291.295,775,841.116,080,234.886,072,729.91变动成本674,022.511,698,838.172,089,212.512,449,137.37管理费用932,085.001,597,860.001,597,860.001,597,860.00销售费用378,000.00780,000.00780,000.00780,000.00渠道费用426,322.371,408,112.682,048,595.062,848,880.10毛利润(820,963.47)2,836,254.307,439,300.11###935,963.922,454,969.044,544,750.93净利润1,900,290.384,984,331.079,227,221.58ROI0.852003年2004年2005年2006年营业税（3％）所得税（33％）收入：新友好号386,751.76564,828.36736,383.63712,629.32736,383.63546,608.09399,643.48恒人号游艇固定成本：游船291,666.67291,666.67291,666.67291,666.67291,666.67291,666.67291,666.67船舱重新装潢费用8,333.338,333.338,333.338,333.338,333.338,333.338,333.33服务人员服装费30,000.0030,135.0030,135.0030,135.0030,135.0030,135.0030,135.0030,135.00散客餐饮成本52,709.4460,245.6770,184.4067,920.3870,184.4058,302.2654,466.43恒人号折旧33,333.3333,333.3333,333.3333,333.3333,333.3333,333.3333,333.33游艇折旧25,000.0025,000.0025,000.00船员薪酬、保险9,000.009,000.009,000.009,000.009,000.009,000.009,000.00变动成本：游船每小时油耗800.00800.00800.00800.00800.00800.00800.00每月油耗48,000.0074,400.0099,200.0096,000.0099,200.0072,000.0049,600.00包船餐饮成本10,728.0014,780.8022,171.2021,456.0022,171.2014,304.0011,085.60游艇每小时油耗80.0080.0080.0080.0080.0080.0080.00每月油耗0.000.000.000.008,502.866,171.434,251.43管理费用：77,800.0077,800.0077,800.0077,800.0077,800.0077,800.0077,800.00服务人员薪酬47,355.0047,355.0047,355.0047,355.0047,355.0047,355.0047,355.008,000.008,000.008,000.008,000.008,000.008,000.008,000.00销售费用广告宣传费50,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.00参加各类活动费用4,000.004,000.004,000.004,000.004,000.004,000.004,000.00销售渠道费用游船经销商折扣38,675.1856,482.8473,638.3671,262.9373,638.3654,660.8139,964.35游艇经销商折扣2,571.362,571.362,571.362,571.362,571.362,571.362,571.36毛利润净利润2003年6月7月8月9月10月11月12月营业税（3％）租金（含码头使用、船舶维修、船员薪酬、保险、运行管理费用）船员薪酬、保险（恒人号）管理、销售人员的工资，福利，保险交通、差旅、办公费用所得税（33％）总计4,083,228.29649,000.00149,996.14146,466.732,041,666.6958,333.3130,000.00210,945.00434,012.98233,333.3175,000.0063,000.00538,400.00116,696.8018,925.71544,600.00331,485.0056,000.00350,000.0028,000.00408,322.8317,999.54(820,963.47)0.000.00收入：新友好号947,441489,315568,485646,1961,543,9361,494,1321,264,230恒人号游艇固定成本：游船291,666.67291,666.67291,666.67291,666.67291,666.67291,666.67291,666.67船舱重新装潢费用8,333.338,333.338,333.338,333.338,333.338,333.338,333.33服务人员服装费30,135.0030,135.0030,135.0030,135.0030,135.0030,135.0030,135.00散客餐饮成本68,231.2254,539.1359,363.4259,696.0786,032.6183,257.3679,487.32恒人号折旧33,333.3333,333.3333,333.3333,333.3333,333.3333,333.3333,333.33游艇折旧25,000.0025,000.0025,000.0025,000.0025,000.0025,000.0025,000.00船员薪酬、保险9,000.009,000.009,000.009,000.009,000.009,000.009,000.00变动成本：游船每小时油耗800.00800.00800.00800.00800.00800.00800.00每月油耗74,400.0034,400.0040,800.0048,000.00124,000.00120,000.0099,200.00包船餐饮成本44,342.4025,747.2029,323.2032,184.0077,599.2075,096.0066,513.60游艇每小时油耗80.0080.0080.0080.00...
