深圳超市各月单店损益表(本月标超80间,综超3间) |
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S12 |
12 |
2003 年 12 月 |
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序号 |
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店 名 |
2001 |
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本月 |
本年累计 |
上月 |
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项 目 |
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实际 |
去年同月 |
变化% |
实际 |
去年同期 |
变化% |
实际 |
变化% |
1 |
营业额 注1 |
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817,355 |
933,427 |
-12.44% |
8,302,134 |
12,540,227 |
-33.80% |
556,853.74 |
46.78% |
2 |
销售收入 注1 |
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3 |
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自营零售收入 |
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812,729 |
926,427 |
-12.27% |
8,220,320 |
12,456,227 |
-34.01% |
549,836.09 |
47.81% |
4 |
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分租户零售收入 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
7 |
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减:销售折扣 |
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- |
66 |
-100.00% |
160 |
1,092 |
-85.34% |
- |
0.00% |
8 |
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净销售收入小计 |
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812,729 |
926,361 |
-12.27% |
8,220,160 |
12,455,135 |
-34.00% |
549,836.09 |
47.81% |
9 |
减:销售成本 |
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10 |
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自营零售成本 |
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1,099,364 |
801,123 |
37.23% |
7,484,444 |
10,389,898 |
-27.96% |
444,108.65 |
147.54% |
11 |
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分租户零售成本 |
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28,928 |
- |
0.00% |
28,928 |
- |
0.00% |
- |
0.00% |
12 |
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批发销售成本 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
13 |
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调拨销售成本 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
14 |
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销售成本小计 |
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1,128,292 |
801,123 |
40.84% |
7,513,372 |
10,389,898 |
-27.69% |
444,108.65 |
154.06% |
15 |
销售毛利 |
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16 |
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自营零售毛利 |
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-286,635 |
125,304 |
-328.75% |
735,876 |
2,066,329 |
-64.39% |
105,727.44 |
-371.11% |
17 |
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分租户零售毛利 |
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-28,928 |
- |
0.00% |
-28,928 |
- |
0.00% |
- |
0.00% |
20 |
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销售毛利小计 |
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-315,563 |
125,238 |
-351.97% |
706,788 |
2,065,237 |
-65.78% |
105,727.44 |
-398.47% |
21 |
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租金收入 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
22 |
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门店收入小计 |
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75,020 |
125,238 |
-40.10% |
706,788 |
2,065,237 |
-65.78% |
105,727.44 |
-29.04% |
23 |
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24 |
费用项目: |
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25 |
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工资 |
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28,819 |
21,012 |
37.15% |
219,216 |
208,667 |
5.06% |
23,321.20 |
23.57% |
26 |
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加班费及奖金 |
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- |
51 |
-100.00% |
5,188 |
6,312 |
-17.81% |
- |
0.00% |
27 |
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公积金/养老保险/医疗保险 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
28 |
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膳食费 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
29 |
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福利费 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
30 |
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其他费用 注2 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
31 |
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水电费 注3 |
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13,330 |
10,941 |
21.83% |
177,966 |
185,930 |
-4.28% |
19,085.85 |
-30.16% |
32 |
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物料耗用/低值易耗品 |
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4,349 |
2,298 |
89.21% |
60,240 |
60,664 |
-0.70% |
3,792.81 |
14.65% |
33 |
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维修保养费 |
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- |
254 |
-100.00% |
10,757 |
12,329 |
-12.75% |
2,000.00 |
-100.00% |
34 |
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存货损耗(溢) |
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7,557 |
- |
0.00% |
19,130 |
2,237 |
755.17% |
- |
0.00% |
35 |
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邮电费 |
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2,636 |
1,936 |
36.19% |
13,303 |
8,957 |
48.53% |
1,857.00 |
41.97% |
36 |
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清洁费 |
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128 |
128 |
0.00% |
5,159 |
2,570 |
100.72% |
128.00 |
0.00% |
37 |
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市内交通费 |
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428 |
936 |
-54.27% |
4,011 |
5,914 |
-32.17% |
77.20 |
454.40% |
38 |
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应酬费(业务招待费) |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
39 |
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文具费 注4 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
40 |
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差旅费 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
41 |
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其他 注5 |
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- |
1,193 |
-100.00% |
26,107 |
31,259 |
-16.48% |
-190.70 |
-100.00% |
44 |
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租金 |
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28,271 |
- |
0.00% |
28,271 |
- |
0.00% |
- |
0.00% |
45 |
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折旧 |
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14,570 |
14,688 |
-0.81% |
189,025 |
170,754 |
10.70% |
14,569.57 |
0.00% |
46 |
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递延资产摊销 |
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62 |
62 |
0.00% |
745 |
5,850 |
-87.26% |
62.11 |
0.00% |
47 |
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物业管理费 |
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3,000 |
3,000 |
0.00% |
36,128 |
36,000 |
0.36% |
3,000.00 |
0.00% |
48 |
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固定资产撇帐损失 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
49 |
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广告费 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
50 |
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保险费 |
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- |
- |
0.00% |
1,058 |
183 |
477.38% |
- |
0.00% |
51 |
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其他专业费用 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
52 |
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财务费用 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
53 |
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销售税金及附加 |
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- |
- |
0.00% |
- |
- |
0.00% |
- |
0.00% |
55 |
可控及不可控费用合计 |
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103,149 |
56,499 |
82.57% |
796,302 |
737,625 |
7.95% |
67,703.04 |
52.35% |
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58 |
分摊采购收入 |
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33,038 |
116,404 |
-71.62% |
285,519 |
512,200 |
-44.26% |
-7,695.18 |
-529.33% |
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59 |
门店经营利润(EBIT) |
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4,909 |
185,143 |
82.57% |
196,005 |
1,839,812 |
-89.35% |
30,329.22 |
-83.81% |
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