廣東省某人民醫(yī)院商業(yè)計劃書-資料下載頁
2025-08-07 18:02本頁面
【正文】 0 5,000 設(shè)備維修費用500 500 500 500 500 500 500 市場營銷費用5,400 6,500 7,000 7,000 7,000 7,000 7,000 2管理費用500 500 500 500 500 500 500 3財務(wù)費用2,000 2,000 2,000 2,000 2,000 2,000 2,000 4總成本40,050 56,150 73,050 79,050 85,050 85,050 85,050 可變成本30,025 45,925 62,625 68,625 74,625 74,625 74,625 固定成本10,025 10,225 10,425 10,425 10,425 10,425 10,425 5經(jīng)營成本30,625 46,725 63,625 69,625 75,625 75,625 75,625 二、項目凈贏利預(yù)測分析表格 15 損益表損益表編號項目20052006200720082009201020111 營業(yè)收入36,500 65,100 102,800 110,750 119,150 124,100 129,050 2 營業(yè)稅0 0 0 11,075 11,915 12,410 12,905 3 總成本費用40,050 56,150 73,050 79,050 85,050 85,050 85,050 4 利潤總額3,550 5,400 29,750 20,625 22,185 26,640 31,095 5 所得稅0 0 5,950 4,125 4,437 5,328 6,219 6 稅后利潤3,550 5,400 23,800 16,500 17,748 21,312 24,876 7 盈余公積金178 270 1,190 825 887 1,066 1,244 8 盈余公益金355 540 2,380 1,650 1,775 2,131 2,488 9 特種基金355 540 2,380 1,650 1,775 2,131 2,488 10 可分配利潤2,663 4,050 17,850 12,375 13,311 15,984 18,657 11 利潤現(xiàn)值(6%)2,512 3,604 14,987 9,802 9,947 11,268 12,408 四、 收入估算表表格 16 收入估算表收入估算表編號項目20052006200720082009201020111開放病床數(shù)3005008008008008008002平均門診費用3平均住院費用 4平均日門急診量1,0002,0003,0003,5004,0004,0004,0005年門急診量300,000600,000900,0001,050,0001,200,0001,200,0001,200,0006住院量60,000100,000150,000150,000150,000150,000150,0007門診收入6,00012,60019,80024,15028,80030,00031,2008住院收入30,00052,00082,50086,00089,75093,50097,2509其他收入50050050060060060060010總收入36,50065,100102,800110,750119,150124,100129,050五、 資金籌措與使用表17 資金籌措及使用計劃表 單位：人民幣萬元項目合計金額資金來源金額比例總投資98,000 自籌53,00054%貸款45,000 46%第一期88,000 自籌48,000 55%貸款40,000 45%XX期10,000自籌5,000 50%貸款5,000 50%
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