收入：新友好号1,325,052.83686,510.37814,741.29917,800.95######66,252.6434,325.5240,737.0645,890.0595,791.4192,701.36恒人号71,426.6768,546.67130,946.67128,066.67167,426.67156,866.672,142.802,056.403,928.403,842.005,022.804,706.00游艇0.000.000.00120,000.00360,000.00300,000.000.000.000.003,600.0010,800.009,000.00固定成本：291,666.67291,666.67291,666.67291,666.67291,666.67291,666.67“新友好”号装潢费用8,333.338,333.338,333.338,333.338,333.338,333.33服务人员服装费0.000.000.000.000.000.0025,112.5025,112.5025,112.5025,112.5025,112.5025,112.50散客餐饮成本41,190.8731,849.0835,835.2936,036.7249,444.1947,849.21恒人号折旧33,250.0033,250.0033,250.0033,250.0033,250.0033,250.00游艇折旧50,000.0050,000.0050,000.0050,000.0050,000.0050,000.0024,000.0024,000.0024,000.0024,000.0024,000.0024,000.00游艇码头租金12,500.0012,500.0012,500.0012,500.0012,500.0012,500.00修理费（恒人号）16,666.6716,666.6716,666.6716,666.6716,666.6716,666.67变动成本：300.00300.00300.00300.00300.00300.00“新友好”号每月油耗27,900.0012,600.0015,300.0018,000.0046,500.0045,000.00“恒人”号每小时油耗160.00160.00160.00160.00160.00160.00“恒人”号每月油耗25,260.0024,780.0035,180.0034,700.0041,260.0039,500.00航管费（恒人号）1,142.831,096.752,095.152,049.072,678.832,509.87包船餐饮成本83,328.0047,040.0055,104.0060,480.00145,824.00141,120.00游艇每小时油耗300.00300.00300.00300.00300.00300.00游艇每月油耗0.000.000.0018,000.0054,000.0045,000.00管理费用：43,000.0043,000.0043,000.0043,000.0043,000.0043,000.00服务人员薪酬31,000.0031,000.0031,000.0031,000.0031,000.0031,000.00交通、差旅、办公费用10,000.0010,000.0010,000.0010,000.0010,000.0010,000.00员工午餐5,000.005,000.005,000.005,000.005,000.005,000.00水电费用17,000.0017,000.0017,000.0017,000.0017,000.0017,000.00其他（物料，润滑油）2,350.002,350.002,350.002,350.002,350.002,350.00销售费用广告宣传费60,000.0060,000.0060,000.0060,000.0060,000.0060,000.00参加各类活动费用5,000.005,000.005,000.005,000.005,000.005,000.00销售渠道费用游船经销商折扣198,757.92102,976.56122,211.19137,670.14287,374.22278,104.08游艇经销商折扣0.000.000.0021,600.0064,800.0054,000.002006年1月2月3月4月5月6月营业税（3％）营业税（3％）营业税（3％）“新友好”号租金（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）船员薪酬、保险（游艇）“新友好”号每小时油耗管理、销售人员的工资，福利，保险利息费用2,394.662,394.662,394.662,394.662,394.662,394.66毛利润净利润所得税（15％）总计############1,282,309.19948,394.3115,851,692.1976,958.4876,958.4874,475.9576,958.4864,115.4647,419.72792,584.61190,466.67190,466.67185,666.67190,466.6799,266.6771,426.671,651,040.005,714.005,714.005,570.005,714.002,978.002,142.8049,531.20300,000.00300,000.00300,000.00360,000.00120,000.000.002,160,000.009,000.009,000.009,000.0010,800.003,600.000.0064,800.00291,666.67291,666.67291,666.67291,666.67291,666.67291,666.673,500,000.048,333.338,333.338,333.338,333.338,333.338,333.3399,999.960.000.000.000.000.000.000.0025,112.5025,112.5025,112.5025,112.5025,112.5025,112.50301,350.0045,491.2645,491.2644,023.8045,491.2639,862.1337,237.94499,803.0233,250.0033,250.0033,250.0033,250.0033,250.0033,250.00399,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.00600,000.0024,000.0024,000.0024,000.0024,000.0024,000.0024,000.00288,000.0012,500.0012,500.0012,500.0012,500.0012,500.0012,500.00150,000.0016,666.6716,666.6716,666.6716,666.6716,666....
