貿(mào)易業(yè)務(wù)單價(jià)利潤收益率計(jì)算表

煤炭貿(mào)易業(yè)務(wù)利潤及收益率測(cè)算表,,,,,,,,,

注意事項(xiàng):1.進(jìn)項(xiàng)和銷項(xiàng)增值稅稅率按照13%測(cè)算,,,,,,,,,

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,項(xiàng)目,金額,占用資金,合計(jì),備注,勾稽,金額,占用資金,

稅率,,13%,,,,稅率,0.00000,0,13%

總收入,銷售數(shù)量/噸,10000,,10000,,銷售數(shù)量/噸,0.00000,0.00000,100000

,銷售單價(jià)/含稅,750,,750,,銷售單價(jià)/含稅,0.00000,0.00000,750

,銷售單價(jià)/不含稅,663.71681,,663.71681,,銷售單價(jià)/不含稅,0.00000,0.00000,663.71681

,收入/含稅,7500000,,7500000,,收入/含稅,0.00000,0.00000,75000000

,收入/不含稅,6637168.14,,6637168.14,,收入/不含稅,0.00000,0.00000,66371681.42

,銷項(xiàng)稅,862831.86,,862831.86,,銷項(xiàng)稅,0.00000,0.00000,8628318.58

總成本,采購數(shù)量,10000,,10000,,采購數(shù)量,0.00000,0.00000,100000

,進(jìn)價(jià)/含稅,740,,740,,進(jìn)價(jià)/含稅,0.00000,0.00000,740

,進(jìn)價(jià)/不含稅,654.86726,,654.86726,,進(jìn)價(jià)/不含稅,0.00000,#DIV/0!,654.86726

,采購成本/含稅,7400000.00,,7400000.00,,采購成本/含稅,0.00000,0.00000,74000000.00

,采購成本/不含稅,6548672.57,,6548672.57,,采購成本/不含稅,0.00000,0.00000,65486725.66

,進(jìn)項(xiàng)稅,"851,327.43",,"851,327.43",,進(jìn)項(xiàng)稅,0.00000,0.00000,"8,513,274.34"

,進(jìn)銷差價(jià)/含稅,10.00,,10.00,,進(jìn)銷差價(jià)/含稅,0.00000,0.00000,10.00

,進(jìn)銷差價(jià)/不含稅,8.85,,8.85,,進(jìn)銷差價(jià)/不含稅,0.00000,0.00000,8.85

,增值稅,"11,504.42",,"11,504.42",,增值稅,0.00000,0.00000,"115,044.25"

,附加稅,"1,380.53",,"1,380.53",,附加稅,0.00000,0.00000,"13,805.31"

,印花稅,"4,470.00",,"4,470.00",,印花稅,0.00000,0.00000,"44,700.00"

,稅收合計(jì),"17,354.96",,"17,354.96",,稅收合計(jì),0.00000,0.00000,"173,549.56"

收益,公司獲利,"82,645.04",,"82,645.04",,公司獲利,0.00000,0.00000,"826,450.44"

,公司獲利：銷售收入,1.10%,,1.10%,,公司獲利：銷售收入,0.00000,#DIV/0!,1.10%

,利潤總額/財(cái)務(wù)口徑,"82,645.04",,"82,645.04",,利潤總額/會(huì)計(jì)口徑,0.00000,0.00000,"826,450.44"

資金,資金金額（貨款80%）,"5,920,000.00",,,,,,,"59,200,000.00"

,資金占用天數(shù),45.