20032004200520062007一、主营业务收入3,333.558,008.0110,941.0011,272.1910,706.4410,167.46系统开发2,100.002,634.002,634.002,634.002,634.002,312.055,304.167,491.807,822.997,338.766,873.14603.86815.20815.20733.68660.32减：主营业务成本295.75954.961,375.361,636.741,955.862,338.81技术开发费68.5045.6741.1041.1041.10工资777.601,166.401,399.681,679.622,015.54福利费108.86163.30195.96235.15282.18主营业务税金及附加183.35440.44601.76619.97588.85559.21二、主营业务利润2,854.466,612.618,963.899,015.498,161.727,269.43减：营业费用36.59168.00252.00280.00280.00280.00交通费24.0036.0040.0040.0040.00展位费96.00144.00160.00160.00160.00差旅费24.0036.0040.0040.0040.00其他24.0036.0040.0040.0040.00管理费用140.27469.72649.21707.85747.61795.33办公费36.0054.0060.0060.0060.00交通费12.0018.0020.0020.0020.00工资73.44106.27127.53153.03183.64福利费10.2814.8817.8521.4225.71通讯费12.0018.0020.0020.0020.00差旅费12.0018.0020.0020.0020.00折旧67.5084.3884.3884.3884.38工会经费17.0225.4530.5436.6543.98职工教育经费12.7719.0922.9127.4932.99业务招待费24.0036.0040.0040.0040.00印花税9.0013.5015.0015.0015.00社会保险64.5880.7380.7380.7380.73住房公积金62.1377.6677.6677.6677.66劳保费9.0011.2511.2511.2511.25其他48.0072.0080.0080.0080.00固定资产规模2,360.003,540.004,425.004,425.004,425.004,425.00折旧率0.020.020.020.020.020.02财务费用9.8540.4241.4241.7541.7541.75利息收入14.9859.9059.9059.9059.9059.90利息支出24.5898.3298.3298.3298.3298.32手续费0.252.003.003.333.333.33三、营业利润2,667.745,934.478,021.267,985.897,092.366,152.35四、利润总额2,667.745,934.478,021.267,985.897,092.366,152.35减：所得税880.361,958.382,647.022,635.342,340.482,030.28所得税税率0.330.330.330.330.330.33五、净利润1,787.393,976.105,374.255,350.554,751.884,122.08加：折旧11.2545.2356.5356.5356.5356.53期末运营资金回收6,696.22期末固定资产残值2,212.50减：固定资产支出1,180.00885.000.000.000.002002剩余17999业务IDC业务偿还垫支款0.87六、净现金流1,797.772,841.324,545.785,407.084,808.4213,087.33折现系数18%0.95690.81100.68730.58240.49360.4183现值1,720.352,304.213,124.123,149.202,373.335,474.25七、折现价值18,145.46净负债1,781.14股东价值16,364.32178.74397.61537.42535.05475.19412.212,536.220.94740.94440.94120.93750.9333拨号0.950.900.850.800.750.700.050.100.150.200.250.30人员工资状况20022003人数平均工资（月）年工资总额人数平均工资（月技术人员700.50350.001080.60行政人员50.3517.50100.42总经理20.8016.0020.96合计77——383.50120——主营业务收入系统开发20022003人数单位费用（月）收入人数单位费用程序员561.50756.00871.50项目经理等112.00198.00162.00高级经理等32.5067.5052.50合计70——1,021.50108——20022003用户单位费用（月）收入用户单位费用拨号85,500——2,117.05162,000——211.712,117.054,5000.005225.0018,0000.0045合计90,000——2,342.05180,000——20022003用户单位费用（月）收入用户单位费用服务器托管0——0.00450——00.100.002930.0900.300.00900.2701.120.00451.0103.700.00233.33虚拟主机0——0.001,350——100M00.020.001,0130.02100M~200M00.0350.002700.03200M~500M00.060.00680.05合计0——0.001,800——2,0022,0032,0042,0052,0062,00790,000180,000270,000300,0002.001.501.111.501.501.50宽带&专线17999业务宽带&专线IDC业务10M共享带宽100M共享带宽2M独享带宽10M独享带宽135,000202,500303,7503.331.001.503.382003200420052006年工资总额人数平均工资（年工资总额人数平均工资（年工资总额人数平均工资（年工资总额777.601350.721,166.401350.861,399.681351.041,679.6250.40130.5078.62130.6094.35130.73113.2223.0421.1527.6521....
