2025财务成本收支报表
2025年财务费用收支报表明细免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支报表序号123456789101112131415161718Unnamed: 3 日期2020-04-20 00:00:002020-04-21 00:00:00Unnamed: 4 工作事项鹏程展台设计客户招待Unnamed: 5 金额详情收入8500Unnamed: 6 支出1500Unnamed: 7 结余Unnamed: 8 开具发票否是Unnamed: 9 税费45Unnamed: 10 开票人王娜Unnamed: 11 备注
2025年财务会计收支报表（自动） - Sheet1 Unnamed: 0 财务会计收支表(自动) 序号1234567891011121314151617181920212223242526272829303132Unnamed: 2 日期2019.8.82019.8.9Unnamed: 3 凭证号123456789123456790Unnamed: 4 项目Unnamed: 5 项目明细加油买电器Unnamed: 6 收入42006000Unnamed: 7 支出20003500Unnamed: 8 结存金额2200250000000000......
2024财务年终收支报表-数据统计表exce表格 - Sheet1 Unnamed: 0 Unnamed: 1 财务年终收支报表-数据统计表Sheet2 Unnamed: 0 Unnamed: 1 收入成本利润表日期2021-01-04 00:00:002021-02-05 00:00:002021-03-06 00:00:002021-04-07 00:00:002021-05-08 00:00:002021-06-09 00:00:002021-07-10 00:00:002021-08-11 00:00:002021-09-12 00:00:002021-10-01 00:00:002021-11-02 00:00:002021-12-03 00:00:002021-11-02 00:00:002021-11-03 00:00:002021-11-04 00:00:002021-11-05 00:00:002021-11-06 00:00:00Unnamed: 2 摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
2025年财务销售收支报表明细表 - Sheet1 收支记账表 制表人：序号1234567891011121314151617181920合计盈余Unnamed: 1 日 期2019-02-20 00:00:002019-03-21 00:00:00人民币（大写）：Unnamed: 2 货品名称名称一名称一Unnamed: 3 进货/销货销货进货Unnamed: 4 数量53Unnamed: 5 单价2030Unnamed: 6 登记月份：金额100-9010Unnamed: 7 经手人王张Unnamed: 8 备 注
2025年财务一周收支报告统计表 - Sheet1 财务一周收支报告统计表 星期日期收入支出结余Unnamed: 1 星期一2020-06-01 00:00:00594536902255Unnamed: 2 星期二2020-06-02 00:00:0041623681481Unnamed: 3 星期三2020-06-03 00:00:00693151221809Unnamed: 4 星期四2020-06-04 00:00:00813957822357Unnamed: 5 星期五2020-06-05 00:00:00538334301953Unnamed: 6 星期六2020-06-06 00:00:00513039891141Unnamed: 7 星期日2020-06-07 00:00:00454621752371Unnamed: 8 合计402362786912367
2025年财务月度收支图表报告 - Sheet1 Unnamed: 0 财务月度收支图表报告 八月份总收入总支出盈利Unnamed: 2 A产品621291017051959Unnamed: 3 B产品353251516120164Unnamed: 4 C产品709451422056725Unnamed: 5 D产品684571867149786Unnamed: 6 合计23685658222178634
2025财务利润分析报表免费下载 - 主表 Unnamed: 0 Unnamed: 1 财务分析报表报表项目营业收入材料成本人工成本费用成本工资薪酬 水电租金办公费用福利费用差旅费用物料消耗 低值易耗运输费用累计折旧 待摊费用推广费用 招聘费用 服务费用交际费用其他费用财务费用利息支出利息收入汇兑损益手续费用其他费用税金及附加印花税城建税教育费附加地方教育费附加营业利润Unnamed: 2 1.09696.02333.02908.82317.0144.0155.0166.0177.0188.0103.0165.0148.0165.0145.0163.0145.0165.0136.0152.0127.036.025.00.066.00.0891.......
2025财务数据分析报表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 财务数据分析报表单位：项目上年实际业绩本年业绩预算实际业绩完成完成率同期对比Unnamed: 2 1月1560170018471.086470588235290.183974358974359Unnamed: 3 2月1238140014011.000714285714290.131663974151858Unnamed: 4 3月1498160013130.820625-0.123497997329773Unnamed: 5 4月1160160014980.936250.291379310344828Unnamed: 6 5月1679170018721.101176470588240.114949374627755Unnamed: 7 年度：6月1790170017971.057058823529410.00391061452513967Unnamed: 8 ......2025财务成本收支报表
2025财务应收账款报表免费下载 - 应收账款明细（底稿） 应收账款明细表 制表日期：2020/11/10 截止日期：2020/10/31日期2020-01-30 00:00:002020-02-01 00:00:002020-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:00Unnamed: 1 客户单位东葛仁爱仁爱仁爱仁爱仁爱仁爱仁爱Unnamed: 2 类型耗材设备设备设备设备设备设备设备Unnamed: 3 金额信息回款日期2020-12-01 00:00:00Unnamed: 4 应收金额1000010000500100010001000500500Unnamed: 5 已收金额10000900Unnamed: 6 未收金额091005001000
2025财务利润分析报表免费下载 - Sheet1 财务利润分析报表 项目服装类餐饮类娱乐类养殖类服务类合计Unnamed: 1 第一季度10080604020300Unnamed: 2 第二季度6050303540215Unnamed: 3 第三季度7065304050255Unnamed: 4 第四季度10585654525325Unnamed: 5 利润总额3352801851601351095单位：万元 利润占比0.3059360730593610.2557077625570780.1689497716894980.1461187214611870.1232876712328771儿表格模板使用说明
2025财务利润分析报表 - 主表 Unnamed: 0 Unnamed: 1 财务利润分析报表月份营业收入材料成本加工成本人工成本管理成本营业利润利润比例Unnamed: 2 年度合计10457533163.3512059.428138.69044.5522169.10.211992349988047Unnamed: 3 1.06666.02199.78799.921866.48599.941199.880.18Unnamed: 4 2.09958.02529.78919.922146.48689.943671.880.368736694115284Unnamed: 5 3.07685.02859.781039.922426.48779.94578.8799999999990.0753259596616785Unnamed: 6 4.09352.03020.161098.242562.56823.681847.36
2025财务利润分析报表 - 主表 Unnamed: 0 Unnamed: 1 财务利润分析报表营业利润收入总额生产成本管理成本收入总额主营收入其他收入生产成本材料采购委托加工直接人工Unnamed: 2 208023.9330092.059778.1562289.95330092.0275600.054492.059778.1539852.19529.8510396.2Unnamed: 3 Unnamed: 4 项目收入总额主营收入其他收入生产成本材料采购委托加工直接人工管理成本房租水电职工福利服务费用办公费用折旧费用通讯费用运输费用差旅费用广告推广交际招待其他支出营业利润Unnamed: 5 1.018350.012785.05565.04571.253047.5728.75795.04922.375728.75
2025财务利润分析报表 - 主表 Unnamed: 0 Unnamed: 1 财务利润分析报表月份123456789101112Unnamed: 2 收入567833687000790863103964871399786587501163523396Unnamed: 3 收入74265成本3739.682222.0844204428.483533.62219.844879.285587.683688.722806.162310.3361502Unnamed: 4 成本41337.856费用1469.16872.96198015201108872.081666132110388891208887Unnamed: 5 费用......
2025财务月度分析报表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 日期2022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-01 00:00:002022-05-01 00:00:002022-06-01 00:00:002022-07-01 00:00:002022-08-01 00:00:002022-09-01 00:00:002022-10-01 00:00:002022-11-01 00:00:002022-12-01 00:00:00Unnamed: 3 财务月度分析报表收入名称主营收入其他收入营业外收入主营收入其他收入营业外收入主营收入其他收入营业外收入主营收入其他收入营业外收入Unnamed: 4 收入金额270024003200350019002000220025002900180037004000Unnamed: 5 Unnamed: 6
2025财务资金管理报表 - 主表 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务资金管理报表借方合计35826.68129601873月112233445566778899101011111212Unnamed: 3 贷方合计26171.05247661766日2022-01-01 00:00:002022-01-02 00:00:002022-02-01 00:00:002022-02-02 00:00:002022-03-01 00:00:002022-03-02 00:00:002022-04-01 00:00:002022-04-02 00:00:002022-05-01 00:00:002022-05-02 00:00:002022-06-01 00:00:002022-06-02 00:00:002022-07-01 00:00:002022-07-02 00:00:00
2025财务利润分析报表 - 主表 Unnamed: 0 Unnamed: 1 财务利润分析报表利润总表营业收入516396明细利润表产品产品1产品2产品3产品4产品5产品6产品7产品8产品9产品10产品11产品12产品13Unnamed: 2 收入80000666667898689856564524689632658156238898102503565999816548Unnamed: 3 收入占比0.1549198676984330.1290985987497970.1529562583753550.174005995398880.1093192046413990.09081402644482140.06324216299119280.03025391366315770.01723096228475820.01984910804886170.006903616604311420.01936111046561170.0320451746334209Unnamed: 4 2025财务成本收支报表
2025财务记账分析报表 - 主表 Unnamed: 0 Unnamed: 1 财务记账分析报表费用明细日期447744477544776447774477844779447804478144782447834478444785447864478744788447894479044791Unnamed: 2 类型差旅费招待费交际费样品费广告费快递费差旅费Unnamed: 3 部门人事部市场部市场部工程部市场部采购部财务部Unnamed: 4 金额13261125250016652525165888Unnamed: 5 Unnamed: 6 费用统计-费用类型类型差旅费招待费交际费样品费广告费快递费办公费Unnamed: 7 金额及比例2214
2025财务季度收入报表 - Sheet1 Unnamed: 0 Unnamed: 1 xxxx公司财务季度收入报表收支项目项目1项目2项目3项目4项目5项目6Unnamed: 2 第一季度1月242243244245Unnamed: 3 2月243245246Unnamed: 4 3月244247248249Unnamed: 5 第二季度4月246249250Unnamed: 6 5月247248250251Unnamed: 7 6月247248249250251252Unnamed: 8 第三季度7月248251252Unnamed: 9 8月2493252253Unnamed: 10 9月250251252253......
2025财务利润分析报表 - 主表 Unnamed: 0 Unnamed: 1 财务利润分析表月份收入成本费用利润第一季度第二季度第三季度第四季度收入成本费用利润Unnamed: 2 129701485594891收入11099.68565.68638410756.7436806.0216882.637537.60412385.786Unnamed: 3 2.03261.81630.9652.36978.54Unnamed: 4 3.04867.82433.9973.561460.34Unnamed: 5 42920.681460.34584.136876.204第一季度第二季度第三季度第四季度Unnamed: 6 5339513259991071成本5549.83910.34
