黑色商务风业务PPT总结计划报告统计图表实用大全.pptx

1、目录CONTENTS123540100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2快件量050001000015000200002500030000350004000045000500002019.72019.82019.92019.102019.112019.122020.12020.2快件量05001000150020002500300035004000450050002019.72019.82019.92019.102019.112019.122020.12020.2产品1

2、产品205001000150020002500300035004000450050002019.72019.82019.92019.102019.112019.122020.12020.2产品2产品10100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品1开发投入（万元）产品2开发投入（万元）0100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品2开发投入（万元

3、）产品1开发投入（万元）0100020003000400050006000北京上海广州深圳天津重庆武汉南京产品2开发投入（万元）产品1开发投入（万元）0100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品1开发投入（万元）产品2开发投入（万元）产品2开发投入（万元）20100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品2开发投入（万元）产品2开发投入（万元）2

4、产品1开发投入（万元）0100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品1开发投入（万元）产品2开发投入（万元）05001000150020002500300035004000450050002019.72019.82019.92019.102019.112019.122020.12020.2产品1产品2020004000600080001000012000140002019.72019.82019.92019.102019.112019.122020.12020.2产品1

5、开发投入（万元）产品2开发投入（万元）0100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品1产品20100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品1开发投入（万元）产品2开发投入（万元）产品2开发投入（万元）20100020003000400050006000北京上海广州深圳天津重庆武汉南京产品2开发投入（万元）产品1开发投入（万元）产品3开发投入（万元

6、）0100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品2开发投入（万元）产品3开发投入（万元）2产品1开发投入（万元）0100020003000400050006000北京上海广州深圳天津重庆武汉南京产品2开发投入（万元）产品1开发投入（万元）产品3开发投入（万元）05001000150020002500300035004000450050002019.72019.82019.92019.102019.112019.122020.12020.2商旅支出项目支出费0100020

7、00300040005000600070008000900010000北京上海广州深圳天津重庆武汉南京京东天猫020004000600080001000012000140001600018000200002019.72019.82019.92019.102019.112019.122020.12020.2APP1APP2APP3120025003500450043154777349056660100020003000400050006000700080002019.72019.82019.92019.10 2019.11 2019.122020.12020.2APP下载350004000030

8、0002000050000460003800031700050001000015000200002500030000350004000045000500002019.72019.82019.92019.10 2019.11 2019.122020.12020.2APP流量APPAPP05001000150020002500300035004000450050002019.72019.82019.92019.102019.112019.122020.12020.2商旅支出项目支出费01000200030004000500060002019.72019.82019.92019.102019.112

9、019.122020.12020.2快件量05000100001500020000250003000035000400004500050000550002019.72019.82019.92019.102019.112019.122020.12020.2快件量05001000150020002500300035004000450050002019.72019.82019.92019.102019.112019.122020.12020.2产品2产品10500100015002000250030003500400045005000050010001500200025003000350040004

10、50050002019.72019.82019.92019.102019.112019.122020.12020.2产品2产品10100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品2开发投入（万元）产品1开发投入（万元）05000100001500020000250002019.72019.82019.92019.102019.112019.122020.12020.2APP1APP2APP3APP43765645562%87%0123456APP8APP7APP6APP5A

11、PP4APP3APP2APP16313312382038020406080100120140达到要求基本达到要求须第三方须整改并报告须重新不达要求财务收支规范与审计监督报告02468101214类别 1类别 2类别 3类别 4心内科呼吸科肠胃科0100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2快件量0100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2商务成本（万元

12、）0100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品1产品20%5%10%15%20%25%30%35%40%45%50%2019.72019.82019.92019.102019.112019.122020.12020.2产品1产品20100020003000400050006000700080002019.72019.82019.92019.102019.112019.122020.12020.2产品1开发投入（万元）产品2开发投入（万元）0%5%10%15%20%25

13、%30%35%40%45%50%2019.72019.82019.92019.102019.112019.122020.12020.2呼吸科心内科外科4522024681012硕士本科大专中专技术职员管理05000100001500020000250002019.72019.82019.92019.102019.112019.122020.12020.2北京上海广州深圳0200040006000800010000120002019.72019.82019.92019.102019.112019.122020.12020.2APP1APP2APP3APPP40123456类别 1类别 2类别 3

14、类别 4系列 1系列 2系列 30102030405060708090100类别 1类别 2类别 3类别 4系列 1系列 2系列 30%10%20%30%40%50%60%70%80%90%100%20202020.12020.22020.32020.42020.52020.62020.7心内科0%10%20%30%40%50%60%70%80%90%100%20202020.12020.22020.32020.42020.52020.62020.7心内科呼吸科0%1%2%3%4%5%6%7%8%9%10%类别 1类别 2类别 3类别 4股票1股票2股票30510152025302002/1/

15、52002/1/62002/1/72002/1/82002/1/9系列 1系列 2051015202530352002/1/52002/1/62002/1/72002/1/82002/1/9系列 1系列 2系列 12051015202530352002/1/52002/1/62002/1/72002/1/82002/1/9系列 1系列 20%5%10%15%20%25%30%35%40%45%50%2019.72019.82019.92019.102019.112019.122020.12020.2呼吸科心内科外科7332702670206777699968256536653363096512

16、640762806161622659565754580766696701690265531月2月3月4月5月6月7月8月9月10月11月12月2019账面口径2018可比口径2019年00.511.522.533.544.55024681082%18%第一季度第二季度12%23%25%40%项目1项目2项目3项目412%23%40%25%第一季度第二季度第三季度第四季度第一季度第二季度第三季度第四季度第一季度第二季度第三季度第四季度201920212020APP1APP2APP3APP4Q2Q3Q4Q164%主要指标预算实绩增幅完成预算与时序差账面可比预算口径收入-当月6,848 6,553-

17、3.31%3.86%7.97%-0.36%预算口径收入-累计 82,181 26,826-4.72%2.34%32.64%-0.69%考核口径收入-累计 82,181 26,65432.43%-0.90%净利润11,5433,935-20.77%34.09%0.76%资本性支出30,2664,7004.14% 15.53% -17.80 %项目成本预算分配额度本年累计占比%预算进度%与预算目标值比上年同期与上年同期比增幅%金额增幅%金额一、销售费用（含坏账、积分兑换）10,422.03,082.66 100.00 29.58 -3.75 -391.34 4,757.44 -35.20 -1,6

18、74.78 1、宣传及客户服务费305.0 99.96 3.24 32.77 -0.56 -1.71 358.42 -72.11 -258.46 其中：客户服务费（不含终端）196.0 51.64 1.68 26.35 -6.98 -13.69 99.24 -47.96 -47.59 2、展览广告费1106.75 0.22 6.14 -27.19 -29.91 129.74 -94.79 -122.99 3、代办费6,8222,180.01 70.72 31.96 -1.38 -93.99 2,480.84 -12.13 -300.83 其中：实业代办费2,560780.53 25.32 30

19、.49 -2.84 -72.80 796.75 -2.04 -16.22 其中：社会代办费（含渠道补贴）4,2621,399.48 45.40 32.84 -0.50 -21.19 1,684.09 -16.90 -284.61 4、终端促销费795.00 379.69 12.32 47.76 14.43 114.69 1,510.16 -74.86 -1,130.47 （1）手机终端费用735357.15 11.59 48.59 15.26 112.15 1,415.26 -74.76 -1,058.11 （2）其他终端费用60.00 22.55 0.73 37.58 4.24 2.55 9

20、4.90 -76.24 -72.36 5、坏账准备1,300384.65 12.48 29.59 -3.74 -48.68 349.94 9.92 34.71 6、积分兑换支出6014.88 0.48 24.80 -8.53 -5.12 58.07 -74.37 -43.19 单位：万元收入主要项目本月（不含税）环比累计（含税）累计同比增量增幅%增量增幅% 脱机收入（不含云、导航） 6,366.7 -295.6 -4.4 27,797.7 1,060.4 4.0 积分计提 -41.1 5.9 -12.5 -168.1 120.0 -0.4 积分兑换 3.9 -0.8 -16.7 20.2 -3

21、3.2 -0.6 SP分成 -226.5 -40.3 21.6 -813.1 -227.7 0.4 电信卡 1.9 -0.1 -4.7 8.5 -4.5 -0.3 网间结算 385.3 -18.2 -4.5 1,724.8 -57.4 0.0 漫游结算 28.2 -22.2 -44.1 322.3 72.0 0.3 宣传用卡 -6.5 28.3 -81.3 -124.6 -31.9 0.3 资金平台分成 - - - -59.3 233.7 -0.8 其他零星 24.3 12.7 109.1 71.6 -489.6 -0.9 减：非主营业务收入 84.6 4.2 5.2 365.3 6.4 0.

22、0 主营业务收入(不含云及导航） 6,452.6 -341.6 -5.0 28,427.6 648.5 0.0 加：云协同收入 52.8 -11.5 -17.8 272.2 65.5 0.3 加：导航协同收入 43.4 4.0 10.2 175.2 5.2 0.0 主营业务收入(含云及导航协同） 6,553.0- 349.4 -5.1 28,326.1 170.2 0.0 项目当月完成月度进度完成缺口账面增幅可比增幅 预算口径收入6,553 95.7%-295.4 -3.3%3.9% 其中：云协同收入53 79.2%-13.9 -8.8%-3.4% 其中：导航协同收入43 89.8%-4.9

23、-1.2%10.1%项目累计完成预算进度缺口账面增幅可比增幅 预算口径收入26,826 32.6%-567.9 -4.7%2.3% 其中：云协同收入257 32.0%-10.4 -1.9%3.9% 其中：导航协同收入165 28.5%-28.0 0.2%6.3% 业务同比增量同比增幅拉动l 号码型业务 573.2 2.4%2.13% 固定电话 -189.1 -6.6%-0.7% 移动电话 -147.3 -1.2%-0.5% 其中，流量收入275.3 9.8%1.0% 固网宽带 996.8 12.2%3.7% ITV -87.3 -9.7%-0.3%l 非号码型业务 78.7 2.5%0.3%

24、资源出租 -40.5 -6.5%-0.2% 号百 88.4 17.3%0.3% IDC+云业务 59.7 6.7%0.2% ICT 20.3 2.2%0.1% 其他收入 -49.2 -28.9%-0.2%地市预算本月完成累计完成与时序进度比可比增幅本月实绩时序进度累计实绩进度%进度排名绝对量相对量增幅%增速排名上海31661925646 8.10%101016 31.90%6-4524 -1.43%-0.80%4深圳23018018708 8.13%73096 31.76%7-3631 -1.58%-1.78%6宁德797705910 7.41%25466 31.92%5-1124 -1.41

25、%-2.14%7某某821816553 7.97%26826 32.64%2-568-0.69%2.34%2新疆32941026495 8.04%106654 32.38%3-3149 -0.96%-1.24%5福建1152239322 8.09%37102 32.20%4-1306 -1.13%-0.22%3广东594804394 7.39%18663 31.38%8-1164 -1.96%-2.61%8大连601664389 7.29%18614 30.94%9-1441 -2.40%-3.06%9山东666215556 8.34%22468 33.72%1261 0.39%3.87%1九

26、地市1339650 106973 7.99%429905 32.09%-16645 -1.24%-0.87%4项 目年初数3月份4月份比上月增减比上年同期增减比年初增减用户欠费4,908 5,760 5,875 115 191 967 网间结算款389 379 380 1 -178 -9 营业款结算149 114 93 -21 22 -56 其他65 171 124 -47 38 59 合 计 5,511 6,423 6,472 48 -138 961 账龄仙游A区城厢B区C区政企客户部云事业部总计账龄1个月5.0 4.8 0.4 2.5 6.1 1.9 2.1 22.9 1个月账龄3个月3.

27、6 0.0 2.7 6.5 3.4 10.2 0.8 27.1 3个月账龄1年1.8 0.0 2.3 0.0 0.0 7.8 2.3 14.2 1年账龄0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.8 合 计11.2 4.8 5.4 9.0 9.5 19.9 5.2 65.0 其中：欠费销账7.4 0.0 2.1 7.0 8.3 15.0 5.2 45.0 单位：万元账龄年初数4月份增量其中：固话移动账龄1个月3,074 3,198 124 -1个月账龄2个月645 1,051 405 397 82个月账龄3个月128 175 47 63 -16 3个月账龄1年956 951 -

28、4 -4 0 1年账龄105 500 396 171 225 合 计4,908 5,875 967 单位：万元项目省对地本年累计预算与时序进度比上年同期与上年同期比预算进度%增幅%金额增幅%金额（一）折旧及摊销19240.00 6138.82 31.91 -1.43 -274.51 6103.45 0.58 35.37 （二）付现成本48081.00 15926.84 33.13 -0.21 -100.16 15634.93 1.87 291.91 1、人工成本预算10460.00 4038.76 38.61 5.28 552.09 3568.39 13.18 470.37 2、市场运营费用1

29、7131.00 5924.97 34.59 1.25 214.63 6172.99 -4.02 -248.02 （1）销售费用（含坏账、积分兑换）10422.00 4620.98 44.34 11.01 1146.98 4757.44 -2.87 -136.45 （2）专项运营费用6709.00 1303.99 19.44 -13.90 -932.35 1415.55 -7.88 -111.56 系统集成支出690.00 0.00 0.00 -33.33 -230.00 0.00 0.000.00 号百信息服务成本200.00 12.63 6.31 -27.02 -54.04 17.50 -2

30、7.83 -4.87 网间结算支出4920.00 1084.14 22.04 -11.30 -555.86 1243.16 -12.79 -159.01 固网商品销售支出899.00 207.21 23.05 -10.28 -92.45 154.90 33.77 52.32 3、网络运营费用18078.00 5446.19 30.13 -3.21 -579.81 5352.67 1.75 93.52 修理费用及低耗8500.00 2751.10 32.37 -0.97 -82.23 2782.89 -1.14 -31.79 支撑类业务费用6678.00 1975.72 29.59 -3.75

31、-250.28 1748.99 12.96 226.73 能源类业务费用2900.00 719.37 24.81 -8.53 -247.30 820.79 -12.36 -101.42 云分摊网络成本0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4、管理费用1650.00 221.37 13.42 -19.92 -328.63 272.58 -18.79 -51.21 5、其他762.00 294.13 38.60 5.27 40.13 266.87 10.21 27.25 移动商品销售支出92.00 29.50 32.07 -1.27 -1.16 9.96

32、196.20 19.54 营业外收支净额预算670.00 264.62 39.50 6.16 41.29 256.91 3.00 7.71 其中：固定资产和无形资产报废报损500.00 262.93 52.59 19.25 96.26 254.06 3.49 8.87 成本费用合计67321.00 22063.38 32.77 -0.56 -376.95 21724.44 1.56 338.94 类别记录数涉及金额其中，单笔金额大于1000元其中，单笔金额大于10000元记录数涉及金额记录数涉及金额手工帐系统6934.326234.051417.00押金管理系统8050.415849.6049.00合计14984.73120 83.65 18 26.00 单位：万元产品单价XXX收入(万元)收入 增长额XXX 增长幅度本期去年同期本期去年同期产品14元119,60089,64747.835.812.0+33.5%产品28元90,35487,36172.269.92.3+3.3%产品316元2,4448,5503.913.6-9.7-71.3%产品424元8531,5512.13.7-1.6-43.2%2019年本期收入126万元，同比增加3万元，增长幅度为2%。根据有关部门的统计数据，XX车辆通行情况与收入情况如下表：管理费用增加占利润总额减少额财务费用增加占利润总额减少额