1、2005-2014年年主主要要产产品品产产量量表表 2005200620072008200920102011 APT2,0004,5005,0005,0005,0005,0005,000 201220132014 5,0005,0005,000 2005-2014年年主主要要产产品品产产量量表表 2005-2014年年主主要要产产品品价价格格表表 2005200620072008200920102011 APT60,82260,90761,00161,10361,21661,34061,477 201220132014 61,62761,79261,974 2005-2014年年主主要要产产品
2、品价价格格表表 2005-2014年年赣赣北北钨钨业业盈盈利利预预测测表表 2005200620072008200920102011 一、主营业务收入10,39723,42626,06926,11226,16126,21426,272 减：主营业务成本8,60819,35621,50021,51421,53021,54821,567 主营业务税金及附加52117130131131131131 二、主营业务利润1,7373,9534,4394,4684,5004,5354,574 加：其他业务利润 减：销售费用104234261261262262263 管理费用14930531332233134
3、2353 财务费用128324338339339339339 三、营业利润1,3573,0893,5273,5463,5683,5923,619 加：投资收益 减：营业外支出 四、利润总额1,3573,0893,5273,5463,5683,5923,619 减：所得税4481,0201,1641,1701,1781,1851,194 五、净利润9092,0702,3632,3762,3912,4072,424 销售毛利率17.21%17.37%17.53%17.61%17.70%17.80%17.91% 201220132014 26,33626,40726,485 21,58821,611
4、21,637 132132132 4,6174,6644,715 263264265 366380395 340340341 3,6483,6793,715 3,6483,6793,715 1,2041,2141,226 2,4442,4652,489 18.03%18.16%18.30%17.76% 2005-2014年年赣赣北北钨钨业业盈盈利利预预测测表表 赣赣北北钨钨业业盈盈利利敏敏感感性性分分析析(上上涨涨10%) 2005200620072008200920102011 一、主营业务收入11,14125,09927,92827,97128,02028,07328,131 减：主营业务
5、成本9,35121,02823,35823,37323,38923,40623,425 主营业务税金及附加56125140140140140141 二、主营业务利润1,7343,9454,4304,4594,4914,5264,565 加：其他业务利润 减：销售费用111251279280280281281 管理费用149305313322331342353 财务费用130333348348349349349 三、营业利润1,3443,0563,4893,5093,5313,5553,581 加：投资收益 减：营业外支出 四、利润总额1,3443,0563,4893,5093,5313,555
6、3,581 减：所得税4441,0081,1521,1581,1651,1731,182 五、净利润9002,0472,3382,3512,3662,3822,399 销售毛利率16.06%16.22%16.36%16.44%16.53%16.62%16.73% 201220132014 28,19528,26628,344 23,44723,47023,496 141141142 4,6084,6554,706 282283283 366380395 350350350 3,6103,6423,677 3,6103,6423,677 1,1911,2021,214 2,4192,4402,4
7、642,211 16.84%16.97%17.10%16.59% 赣赣北北钨钨业业盈盈利利敏敏感感性性分分析析(上上涨涨10%) 赣赣北北钨钨业业盈盈利利敏敏感感性性分分析析(下下跌跌10%) 2005200620072008200920102011 一、主营业务收入9,65321,75324,21024,25324,30224,35524,413 减：主营业务成本7,86417,68319,64119,65619,67219,68919,709 主营业务税金及附加48109121121122122122 二、主营业务利润1,7413,9614,4474,4764,5094,5444,583
8、加：其他业务利润 减：销售费用97218242243243244244 管理费用149305313322331342353 财务费用126315328329329329330 三、营业利润1,3703,1233,5643,5843,6053,6293,656 加：投资收益 减：营业外支出 四、利润总额1,3703,1233,5643,5843,6053,6293,656 减：所得税4521,0311,1761,1831,1901,1981,206 五、净利润9182,0922,3882,4012,4162,4322,449 销售毛利率18.53%18.71%18.87%18.96%19.05%19.16%19.27% 201220132014 24,47724,54824,626 19,73019,75319,779 122123123 4,6254,6724,724 245245246 366380395 330330331 3,6853,7173,752 3,6853,7173,752 1,2161,2261,238 2,4692,4902,5142,257 19.40%19.53%19.68%19.12% 赣赣北北钨钨业业盈盈利利敏敏感感性性分分析析(下下跌跌10%)
