1、项目2000年2001年2002年2003年 销售量(万吨)1,095.001,043.401,277.502,190.00 平均单价10,260.9310,260.9310,260.9317,000.00 销售收入11,235,719.4810,706,236.3413,108,339.3937,230,000.00 减：主营业务成本9,151,108.189,419,019.8511,246,975.4825,554,718.07 销售税金及附加54,317.1453,520.0865,541.70186,150.00 经营费用1,018,768.461,310,833.943,723,0
2、00.00 主营业务利润2,030,294.16214,927.95484,988.287,766,131.93 加：其他业务利润26,886.08101,229.83 减：营业费用- 管理费用4,679,730.074,879,316.785,802,604.3131,584,500.00 财务费用13,365,780.3812,681,264.47-1,116,000.00 营业利润-15,988,330.21-17,244,423.47-5,317,616.03-24,934,368.07 加：营业外收入132,158.91135,219.06 减：营业外支出1,117,430.159,
3、701.47 利润总额-16,973,601.45-17,118,905.88-5,317,616.03-24,934,368.07 减：所得税 净利润-16,973,601.45-17,118,905.88-5,317,616.03-24,934,368.07 加：折旧2,194,287.842,194,287.842,194,287.84 净现金流-14,924,618.04-3,123,328.19-22,740,080.23 折现系数0.87 15% -19,773,982.81 2003年1月1日净现值6,057,619.08 2002年6月30日净现值5,634,994.50 20
4、00200120022003 成本率81%88%86%69% 税金率0.48%0.50%0.50%0.50% 管理费用率42%46%44%15% 2004年2005年2006年2007年2008年2009年 2,920.003,650.003,650.003,650.003,650.003,650.00 17,000.0017,000.0017,000.0017,000.0017,000.0017,000.00 49,640,000.0062,050,000.0062,050,000.0062,050,000.0062,050,000.0062,050,000.00 34,072,957.43
5、42,591,196.7842,591,196.7842,591,196.7842,591,196.7842,591,196.78 248,200.00310,250.00310,250.00310,250.00310,250.00310,250.00 4,964,000.006,205,000.006,205,000.006,205,000.006,205,000.006,205,000.00 10,354,842.5712,943,553.2212,943,553.2212,943,553.2212,943,553.2212,943,553.22 7,446,000.009,307,500
6、.009,307,500.009,307,500.009,307,500.009,307,500.00 1,116,000.001,116,000.001,116,000.001,116,000.00 1,792,842.572,520,053.222,520,053.222,520,053.223,636,053.223,636,053.22 1,792,842.572,520,053.222,520,053.222,520,053.223,636,053.223,636,053.22 378,007.98378,007.98545,407.98545,407.98 1,792,842.57
7、2,520,053.222,142,045.232,142,045.233,090,645.233,090,645.23 3,527,621.173,527,621.173,527,621.173,527,621.173,527,621.173,527,621.17 5,320,463.756,047,674.395,669,666.415,669,666.416,618,266.416,618,266.41 0.760.660.570.500.430.38 4,023,034.973,976,444.083,241,650.172,818,826.232,861,259.202,488,05
8、1.48 200420052006200720082009 69%69%69%69%69%69% 0.50%0.50%0.50%0.50%0.50%0.50% 15%15%15%15%15%15% 2010年2011年2012年剩余年价值 3,650.003,650.003,650.00 17,000.0017,000.0017,000.00 62,050,000.0062,050,000.0062,050,000.00 42,591,196.7842,591,196.7842,591,196.78 310,250.00310,250.00310,250.00 6,205,000.006,20
9、5,000.006,205,000.00 12,943,553.2212,943,553.2212,943,553.22 9,307,500.009,307,500.009,307,500.00 3,636,053.223,636,053.223,636,053.22 3,636,053.223,636,053.223,636,053.22 545,407.98545,407.98545,407.98 3,090,645.233,090,645.233,090,645.23 3,527,621.173,527,621.173,527,621.17 6,618,266.416,618,266.416,618,266.413,000,000.00 0.330.280.250.25 2,163,523.031,881,324.371,635,934.24741,554.12 201020112012 69%69%69% 0.50%0.50%0.50% 15%15%15%
