利润分析表

利润表 成本 手机出厂成本:USD 48.5/台(331 CNY/台) 出厂总成本:USD 480,150 (3,276,900 CNY) 包装费(总):20,097 CNY 样品费及样品运输费:6,220 CNY 内陆运输费:14,950 CNY 海路运费:1,930 CNY 港杂费:270 CNY 堆存费(按一星期计算):84 CNY THC(码头费用):113 CNY 站场费:600 CNY 设施保护费:50 CNY 提单原件费(3份):600 CNY 单证费:500 CNY 800 CNY 跟单费: 报关费:100 CNY 报关货检费:750 CNY 银行相关费用:720 CNY 联系及其他费用:USD 150 (1024.98 CNY) 保险费:11534.1 CNY 收入 报价:USD 62/pcs (423.6584 CNY/pcs) 出口量 9900 pcs 总收入:USD 62*9900=613,800 CNY 423.6584*9900=4194218.16 汇率:1 美元=6.8332 人民币 利润 总成本3303217+16880+1117+16029.08=3337243.08CNY 总收入:423.6584*9900=4194218.16 CNY 利润 =总收入,总成本+出口退税 =4194218.16,3337243.08+4194218.16*17%=1569643.75 利润率=总利润/ 总成本 =1569643.75/3337243.08=47.03% 出口换汇成本 Exchange cost = total cost ( CNY) net revenue ( USD FOB ) purchasing price+ expense – export rebate = (USD COST + USD PROFIT) USD FOB export rebate=AMOUNT * rebate rate =613,800USD * 6.8332 * 17% =712668.59 Exchange cost= 3303217+16880+1117+16029.68-712668.59 4194218.16-16880-11534.1 = 2624574.49 609641.76 =4.3051 Exchange cost < FX rate Profit= (FX change – exchange cost )* USD FOB = (6.8332-4.3051)*606941.76 = 1541235.3