94财务数据分析表.xlsxVIP

财务数据对比分析表

1月 2月 3月 4月 5月 6月 7月 8月 9月 10月 11月 12月 合计

利润目标 94.54 42.23 64.99 14.11 46.81 99.34 25.65 88.20 4.40 31.07 26.02 68.36 605.73

利润完成 38.48 11.51 78.02 80.01 72.00 73.77 74.80 9.68 3.59 13.58 70.66 94.24 620.34

完成率 40.71% 27.25% 120.06% 566.96% 153.81% 74.26% 291.58% 10.97% 81.52% 43.69% 271.54% 137.86% 102.41%

去年同期 38.86 19.71 26.67 98.14 75.98 52.19 4.93 29.05 88.47 45.07 19.96 98.34 597.36

差额 -0.38 -8.20 51.35 -18.14 -3.98 21.59 69.88 -19.37 -84.88 -31.50 50.70 -4.10 22.97

收入目标 81.21 78.69 90.01 7.27 67.37 63.08 68.27 19.20 9.13 72.41 14.66 76.65 647.96

收入完成 51.36 89.50 2.26 22.31 11.95 25.17 64.79 31.46 12.76 31.68 26.66 54.53 424.43

完成率 63.25% 113.74% 2.51% 306.80% 17.74% 39.90% 94.90% 163.84% 139.68% 43.75% 181.87% 71.14% 65.50%

去年同期 43.00 95.38 49.82 5.72 83.07 46.06 82.40 6.90 5.33 17.32 45.72 5.71 486.44

差额 8.36 -5.88 -47.57 16.58 -71.12 -20.89 -17.61 24.56 7.42 14.36 -19.05 48.82 -62.01

费用目标 80.70 49.94 54.07 26.93 51.75 74.33 3.80 71.23 63.38 6.14 50.43 98.68 631.38

费用完成 16.78 5.81 70.37 18.76 65.74 59.70 62.02 3.96 22.20 20.72 91.76 23.33 461.15

完成率 20.80% 11.63% 130.15% 69.68% 127.03% 80.32% 1631.08% 5.56% 35.02% 337.55% 181.97% 23.64% 73.04%

费用同期 19.65 82.83 90.74 17.30 43.01 28.35 75.27 43.15 8.78 85.75 14.30 61.55 570.70

差额 -2.87 -77.02 -20.37 1.46 22.73 31.36 -13.25 -39.19 13.42 -65.03 77.46 -38.23 -109.54