2003一、主营业务收入2,019.0630.001,989.064,481.04系统开发1,135.002,100.00884.062,320.650.0060.39减：主营业务成本530.55206.00324.55965.39技术开发费131.5578.93工资350.00777.60福利费49.00108.86主营业务税金及附加111.051.65109.40246.46二、主营业务利润1,377.471,555.123,269.19减：营业费用50.0013.4136.59168.00交通费10.0024.00展位费20.0096.00差旅费10.0024.00其他10.0024.00管理费用223.2682.99140.27469.72办公费15.0036.00交通费5.0012.00工资33.5073.44福利费4.6910.28通讯费5.0012.00差旅费5.0012.00折旧37.5067.50工会经费7.6717.02职工教育经费5.7512.77业务招待费5.0024.00印花税3.759.00社会保险35.8864.58住房公积金34.5262.13劳保费5.009.00其他20.0048.00固定资产规模2,360.003,540.00折旧率0.020.02财务费用32.859.8540.42利息收入49.9214.9859.90利息支出81.9324.5898.32手续费0.830.252.00三、营业利润1,071.361,368.412,591.05四、利润总额1,071.361,368.412,591.052002全年（10）2002已发生2002剩余17999业务IDC业务减：所得税0.000.000.00所得税税率0.000.000.00五、净利润1,071.361,368.412,591.05加：折旧11.2567.50期末残值减：固定资产支出-1,180.00偿还贷款本金偿还垫支款-0.87六、净现金流1,378.781,478.55折现系数20%0.95240.7937现值1,313.131,173.45七、折现价值11,846.99拨号0.950.900.050.10人员工资状况2002人数技术人员70行政人员5总经理2合计77主营业务收入系统开发2002人数程序员56项目经理等11高级经理等3合计702002用户拨号85,5004,27517,10064,1254,500合计90,000宽带&专线17999业务2400元500元200元宽带&专线2002用户服务器托管00000虚拟主机0100M0100M~200M0200M~500M0合计0IDC业务10M共享带宽100M共享带宽2M独享带宽10M独享带宽20042005200620076,729.438,914.7910,620.3812,215.402,634.002,634.002,634.002,634.003,687.834,242.784,317.964,335.67407.602,038.013,668.425,245.731,382.321,642.991,962.122,345.0752.6247.3647.3647.361,166.401,399.681,679.622,015.54163.30195.96235.15282.18370.12490.31584.12671.854,977.006,781.488,074.149,198.48252.00280.00280.00280.0036.0040.0040.0040.00144.00160.00160.00160.0036.0040.0040.0040.0036.0040.0040.0040.00649.21707.85747.61795.3354.0060.0060.0060.0018.0020.0020.0020.00106.27127.53153.03183.6414.8817.8521.4225.7118.0020.0020.0020.0018.0020.0020.0020.0084.3884.3884.3884.3825.4530.5436.6543.9819.0922.9127.4932.9936.0040.0040.0040.0013.5015.0015.0015.0080.7380.7380.7380.7377.6677.6677.6677.6611.2511.2511.2511.2572.0080.0080.0080.004,425.004,425.004,425.004,425.000.020.020.020.0241.4241.7541.7541.7559.9059.9059.9059.9098.3298.3298.3298.323.003.333.333.334,034.375,751.897,004.788,081.404,034.375,751.897,004.788,081.40665.67949.061,155.792,666.860.1650.1650.1650.333,368.704,802.835,848.995,414.5470.4570.4570.4556.532,212.50-885.000.000.000.00-1,761.722,554.164,873.285,919.445,921.850.66140.55110.45930.38271,689.262,685.892,718.732,266.530.850.800.750.700.150.200.250.30200220032004平均工资（月）年工资总额人数平均工资（月年工资总额人数平均工资（年工资总额0.50350.001080.60777.601350.721,166.400.3517.50100.4250.40130.5078.620.8016.0020.9623.0421.1527.65——383.50120——851.04150——1,272.67200220032004单位费用（月）收入人数单位费用收入人数单位费用收入1.50840.00871.501,566.001081.501,944.002.00220.00162.00384.00202.00480.002.5075.0052.50150.0072.50210.00——1,135.00108——2,100.00135——2,634.00200220032004单位费用（月）收入用户单位费用收入用户单位费用收入——659.06162,000——1,348.65229,500——1,719.530.0200213.758,1000.0180437.4011,4750.0162557.690.0042178.1332,4000.0038364.5045,9000.0034464.740.0017267.19121,5000.0015546.751...
