总览对比对比期：2026-08-31 至 2026-09-30
| 指标 | 本期 | 上期 | 差额 | 幅度 |
|---|---|---|---|---|
| 收入 | ¥144,302.15 | ¥130,658.50 | +13,643.65 | ▲ 10.4% |
| 支出 | ¥108,757.26 | ¥96,345.69 | +12,411.57 | ▲ 12.9% |
| 净结余 | ¥35,544.89 | ¥34,312.81 | +1,232.08 | ▲ 3.6% |
| 凭证笔数 | 207 笔 | 183 笔 | +24 笔 | ▲ 13.1% |
| 日均收入 | ¥4,654.91 | 按 31 天平均 | ||
| 支出占收入 | 75.4% | 收入笔数 193 笔 | ||
按店面收支点店面名可钻进明细
按收款渠道（收入）
按支出科目
工资明细（按人员）
| 人员 | 发放次数 | 金额 | 占工资比 |
|---|---|---|---|
| 康丽丽 | 1 | ¥6,000.00 | 48.0% |
| 张晶 | 1 | ¥6,500.00 | 52.0% |
| 合计 | — | ¥12,500.00 | 100.0% |
逐日收支明细只列有记录的日期
| 日期 | 笔数 | 收入 | 支出 | 净结余 |
|---|---|---|---|---|
| 2026-10-01 | 6 | ¥4,569.38 | ¥16,906.66 | -12,337.28 |
| 2026-10-02 | 7 | ¥3,603.89 | — | +3,603.89 |
| 2026-10-03 | 4 | ¥5,657.54 | ¥15,705.54 | -10,048.00 |
| 2026-10-04 | 7 | ¥7,310.85 | — | +7,310.85 |
| 2026-10-05 | 8 | ¥4,042.07 | ¥20,000.00 | -15,957.93 |
| 2026-10-06 | 5 | ¥4,490.40 | — | +4,490.40 |
| 2026-10-07 | 6 | ¥5,838.91 | — | +5,838.91 |
| 2026-10-08 | 7 | ¥4,190.30 | — | +4,190.30 |
| 2026-10-09 | 5 | ¥3,564.15 | — | +3,564.15 |
| 2026-10-10 | 10 | ¥10,419.40 | ¥1,229.92 | +9,189.48 |
| 2026-10-11 | 6 | ¥5,760.15 | — | +5,760.15 |
| 2026-10-12 | 4 | ¥4,618.91 | — | +4,618.91 |
| 2026-10-13 | 6 | ¥4,129.16 | ¥1,060.95 | +3,068.21 |
| 2026-10-14 | 6 | ¥4,049.40 | — | +4,049.40 |
| 2026-10-15 | 9 | ¥4,568.46 | ¥12,500.00 | -7,931.54 |
| 2026-10-16 | 8 | ¥3,953.37 | ¥12,569.64 | -8,616.27 |
| 2026-10-17 | 7 | ¥4,555.90 | — | +4,555.90 |
| 2026-10-18 | 8 | ¥4,861.83 | — | +4,861.83 |
| 2026-10-19 | 6 | ¥3,412.33 | ¥1,189.08 | +2,223.25 |
| 2026-10-20 | 7 | ¥3,951.02 | — | +3,951.02 |
| 2026-10-21 | 9 | ¥3,634.47 | — | +3,634.47 |
| 2026-10-22 | 7 | ¥3,761.23 | — | +3,761.23 |
| 2026-10-23 | 9 | ¥3,456.28 | ¥17,103.55 | -13,647.27 |
| 2026-10-24 | 5 | ¥5,209.67 | — | +5,209.67 |
| 2026-10-25 | 7 | ¥7,408.99 | ¥10,491.92 | -3,082.93 |
| 2026-10-26 | 5 | ¥3,788.30 | — | +3,788.30 |
| 2026-10-27 | 6 | ¥3,473.26 | — | +3,473.26 |
| 2026-10-28 | 6 | ¥3,047.42 | — | +3,047.42 |
| 2026-10-29 | 7 | ¥3,949.78 | — | +3,949.78 |
| 2026-10-30 | 6 | ¥3,874.27 | — | +3,874.27 |
| 2026-10-31 | 8 | ¥5,151.06 | — | +5,151.06 |
| 合计 | 207 | ¥144,302.15 | ¥108,757.26 | +35,544.89 |
店面 × 渠道 收入矩阵一眼看清各店各渠道进账
| 店面 \ 渠道 | 农信易扫 | 优mall | 现金 | 礼品团购 | 其他 | 行合计 |
|---|---|---|---|---|---|---|
| 一店 | 38,645.89 | 10,225.61 | 12,214.44 | — | — | 61,085.94 |
| 二店 | 26,890.07 | 10,619.95 | 3,577.91 | — | — | 41,087.93 |
| 三店 | 18,420.74 | 8,323.10 | 3,002.02 | — | — | 29,745.86 |
| 总部 | — | — | — | 12,382.42 | — | 12,382.42 |
| 列合计 | 83,956.70 | 29,168.66 | 18,794.37 | 12,382.42 | — | ¥144,302.15 |