收入：新友好号3,492,911.6910,476,316.7013,467,187.8715,851,692.19174,645.58523,815.83673,359.39792,584.61恒人号1,084,626.671,652,000.001,628,000.001,651,040.0032,538.8049,560.0048,840.0049,531.20游艇120,000.001,080,000.001,900,000.002,160,000.003,600.0032,400.0057,000.0064,800.00成本：固定成本3,171,159.745,879,491.956,072,784.106,038,153.06变动成本621,162.031,569,488.001,974,496.002,316,324.64管理费用758,450.001,300,200.001,300,200.001,300,200.00销售费用378,000.00780,000.00780,000.00780,000.00渠道费用545,536.751,765,847.502,362,078.182,766,553.83息税前利润(987,554.54)1,307,513.413,726,430.205,554,584.86利息费用14,127.1880,636.3380,636.3328,735.94毛利润###1,226,877.083,645,793.875,525,848.920.00184,031.56546,869.08828,877.34净利润###1,042,845.523,098,924.794,696,971.58ROI0.232003年2004年2005年2006年营业税（5％）营业税（3％）营业税（3％）所得税（15％）收入：新友好号3,143,620.539,428,685.0312,120,469.0814,266,522.98157,181.03471,434.25606,023.45713,326.15恒人号976,164.001,486,800.001,465,200.001,485,936.0029,284.9244,604.0043,956.0044,578.08游艇108,000.00972,000.001,710,000.001,944,000.003,240.0029,160.0051,300.0058,320.00成本：固定成本3,129,047.515,796,844.426,005,874.025,988,172.75变动成本610,197.231,510,822.401,886,951.202,199,127.84管理费用758,450.001,300,200.001,300,200.001,300,200.00销售费用378,000.00780,000.00780,000.00780,000.00渠道费用490,983.081,589,262.752,125,870.362,489,898.45息税前利润###365,157.202,495,494.044,122,835.71利息费用18,011.5894,460.8294,460.8293,346.67毛利润###270,696.382,401,033.224,029,489.030.0040,604.46360,154.98604,423.36净利润###230,091.922,040,878.243,425,065.68ROI0.112003年2004年2005年2006年营业税（5％）营业税（3％）营业税（3％）所得税（15％）收入：新友好号2,794,329.368,381,053.3610,773,750.2912,681,353.76139,716.47419,052.67538,687.51634,067.69恒人号867,701.331,321,600.001,302,400.001,320,832.0026,031.0439,648.0039,072.0039,624.96游艇96,000.00864,000.001,520,000.001,728,000.002,880.0025,920.0045,600.0051,840.00成本：固定成本3,086,935.295,714,196.895,938,963.955,938,192.45变动成本599,232.431,452,156.801,799,406.402,081,931.04管理费用758,450.001,300,200.001,300,200.001,300,200.00销售费用378,000.00780,000.00780,000.00780,000.00渠道费用436,429.401,412,678.001,889,662.542,213,243.06利息费用27,263.71146,567.94182,717.16182,717.16毛利润###(723,766.94)1,081,840.732,508,369.390.000.00162,276.11376,255.41净利润###(723,766.94)919,564.622,132,113.98ROI(0.02)2003年2004年2005年2006年营业税（5％）营业税（3％）营业税（3％）所得税（15％）收入：新友好号360,429.81501,623.87597,414.28578,142.85597,414.28485,442.4518,021.4925,081.1929,870.7128,907.1429,870.7124,272.12恒人号156,866.67190,466.67190,466.67185,666.67190,466.6799,266.674,706.005,714.005,714.005,570.005,714.002,978.00游艇0.000.000.000.0080,000.0040,000.000.000.000.000.002,400.001,200.00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30,000.000.000.000.000.000.00船员薪酬、保险（恒人号）25,112.5025,112.5025,112.5025,112.5025,112.5025,112.50散客餐饮成本53,523.7859,286.9065,918.5463,792.1465,918.5457,374.42恒人号折旧33,250.0033,250.0033,250.0033,250.0033,250.0033,250.00游艇折旧0.000.000.000.000.0016,666.66船员薪酬、保险（游艇）0.000.000.000.008,000.008,000.00游艇码头租金0.000.000.000.0012,500.0012,5...
