1、 長(zhǎng)春*店 項(xiàng)目投資測(cè)算 總總投投資資額額4,400,000投投資資回回收收期期3.69 * *建建筑筑面面積積4,000* *客客房房數(shù)數(shù)100 * *年年租租金金2,000,000* *租租金金上上漲漲5.00%3 /年 * *裝裝修修費(fèi)費(fèi)4,000,000攤攤銷銷年年限限6* *開開辦辦費(fèi)費(fèi)400,000 * *平平均均房房?jī)r(jià)價(jià)180 * *員員工工數(shù)數(shù)23 * *人人工工單單價(jià)價(jià)2,300 人人員員客客房房比比0.23 GOP率率56% 經(jīng)經(jīng)營(yíng)營(yíng)成成本本44% 單單元元成成本本68 所所得得稅稅25% 項(xiàng)項(xiàng)目目租租賃賃年年數(shù)數(shù)1 12 23 34 45 51010 * *收收入入/出租
2、率 85%90%95%95%95%95% /平均房?jī)r(jià)180180180180180180 RevPAR153162171171171171 合合計(jì)計(jì)5,584,5005,913,0006,241,5006,241,5006,241,500 6,241,500 經(jīng)經(jīng)營(yíng)營(yíng)成成本本小計(jì)2,480,7882,589,3752,697,9632,697,9632,697,963 2,697,963 GOP3,103,7133,323,6253,543,5383,543,5383,543,538 3,543,538 非非經(jīng)經(jīng)營(yíng)營(yíng)成成本本*變動(dòng)租金 1.371.371.371.441.441.59 年租金2
3、,000,0002,000,0002,000,0002,100,0002,100,000 2,315,250 攤銷733,333733,333733,333733,333733,333733,333 合計(jì)2,733,3332,733,3332,733,3332,833,3332,833,333 3,048,583 利利潤(rùn)潤(rùn)稅稅前前利利潤(rùn)潤(rùn) 370,379590,292810,204710,204710,204494,954 稅稅后后利利潤(rùn)潤(rùn)277,784442,719607,653532,653532,653371,216 現(xiàn)現(xiàn)金金流流現(xiàn)金流 -3,388,8821,176,0521,340,9861,265,9861,265,986 1,104,549 累累計(jì)計(jì)現(xiàn)現(xiàn)金金流流-3,388,882-2,212,830-871,844394,1431,660,129 7,513,624 經(jīng)經(jīng)營(yíng)