2025財務(wù)管理資料：40-公司項目營收利潤分析表

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,,項目財務(wù)明細(xì)表,,,,,,,,,,自定義項目名稱,,,,

,,,,,,,,,,,,,,,,,,

,,,序號,日期,項目名稱,摘要說明,收入金額,費用金額,成本金額,利潤金額,備注,,項目名稱,收入金額,費用金額,成本金額,利潤金額

,,,1,2022/1/1,項目1,xxxx,"4,284.00",269.00,228.00,"3,787.00",,,項目1,"6,653.00",442.00,519.00,"5,692.00"

,,,2,2022/2/1,項目2,xxxx,"1,364.00",119.00,248.00,997.00,,,項目2,"4,013.00",289.00,510.00,"3,214.00"

,,,3,2022/3/1,項目3,xxxx,"2,333.00",414.00,256.00,"1,663.00",,,項目3,"6,610.00",577.00,548.00,"5,485.00"

,,,4,2022/4/1,項目4,xxxx,"1,237.00",438.00,279.00,520.00,,,項目4,"5,395.00",682.00,562.00,"4,151.00"

,,,5,2022/5/1,項目5,xxxx,"4,822.00",267.00,266.00,"4,289.00",,,項目5,"6,041.00",701.00,518.00,"4,822.00"

,,,6,2022/6/1,項目6,xxxx,"1,690.00",302.00,209.00,"1,179.00",,,項目6,"8,757.00",729.00,644.00,"7,384.00"

,,,7,2022/7/1,項目7,xxxx,"4,722.00",169.00,281.00,"4,272.00",,,項目7,"9,983.00",851.00,798.00,"8,334.00"

,,,8,2022/8/1,項目8,xxxx,"1,625.00",397.00,279.00,949.00,,,項目8,"4,399.00",531.00,556.00,"3,312.00"

,,,9,2022/9/1,項目1,xxxx,"2,369.00",173.00,291.00,"1,905.00",,,項目9,"2,129.00",415.00,203.00,"1,511.00"

,,,10,2022/10/1,項目2,xxxx,"2,649.00",170.00,262.00,"2,217.00",,,項目10,"1,061.00",468.00,201.00,392.00

,,,11,2022/11/1,項目3,xxxx,"4,277.00",163.00,292.00,"3,822.00",,,,,,,

,,,12,2022/12/1,項目4,xxxx,"4,158.00",244.00,283.00,"3,631.00",,,,,,,

,,,13,2022/5/1,項目5,xxxx,"1,219.00",434.00,252.00,533.00,,,當(dāng)前年份,2022,,,

,,,14,2022/6/1,項目6,xxxx,"4,453.00",323.00,233.00,"3,897.00",,,月份,收入金額,費用金額,成本金額,利潤金額

,,,15,2022/7/1,項目7,xxxx,"2,697.00",270.00,224.00,"2,203.00",,1,1月,"4,284.00",269.00,228.00,"3,787.00"

,,,16,2022/8/1,項目8,xxxx,"2,774.00",134.00,277.00,"2,363.00",,2,2月,"1,364.00",119.00,248.00,997.00

,,,17,2022/9/1,項目9,xxxx,"2,129.00",415.00,203.00,"1,511.00",,3,3月,"2,333.00",414.00,256.00,"1,663.00"

,,,18,2022/10/1,項目10,xxxx,"1,061.00",468.00,201.00,392.00,,4,4月,"1,237.00",438.00,279.00,520.00

,,,19,2022/11/1,項目6,xxxx,"2,614.00",104.00,202.00,"2,308.00",,5,5月,"8,605.00","1,113.00",811.00,"6,681.00"

,,,20,2022/5/1,項目7,xxxx,"2,564.00",412.00,293.00,"1,859.00",,6,6月,"6,143.00",625.00,442.00,"5,076.00"

,,,,,,,,,,0.00,,7,7月,"7,419.00",439.00,505.00,"6,475.00"

,,,,,,,,,,0.00,,8,8月,"4,399.00",531.00,556.00,"3,312.00"

,,,,,,,,,,0.00,,9,9月,"4,498.00",588.00,494.00,"3,416.00"

,,,,,,,,,,0.00,,10,10月,"3,710.00",638.00,463.00,"2,609.00"

,,,,,,,,,,0.00,,11,11月,"6,891.00",267.00,494.00,"6,130.00"

,,,,,,,,,,0.00,,12,12月,"4,158.00",244.00,283.00,"3,631.00"

,,,,,,,,,,0.00,,,合計,"55,041.00","5,685.00","5,059.00","44,297.00"

,,,,,,,,,,0.00,,,,,,,80%

,,,,,,,,,,0.00,,,,,,,20%

,,,,,,,,,,0.00,,,,,,,

,,,,,,,,,,0.00,,,,,,,

,,,,,,,,,,0.00,,,,,,,

,,,,,,,,,,0.00,,,,,,,

,,,,,,,,,,0.00,,,,,,,

,,,,,,,,,,0.00,,,