20022003200420052006一、主营业务收入602.724,693.597,483.0510,290.7512,930.75系统开发337.502,070.002,592.002,592.002,592.00265.222,578.504,552.885,820.006,581.250.0045.09338.181,878.753,757.50减：主营业务成本187.201,426.462,139.702,495.642,814.76劳务费40.00320.00480.00533.33533.33技术开发费27.50220.00330.00366.67366.67工资105.00777.601,166.401,399.681,679.62福利费14.70108.86163.30195.96235.15主营业务税金及附加33.15258.15411.57565.99711.19二、主营业务利润382.373,008.984,931.797,229.129,404.80减：营业费用11.13114.00171.00190.00190.00交通费2.0016.0024.0026.6726.67展位费3.1350.0075.0083.3383.33差旅费4.0032.0048.0053.3353.33其他2.0016.0024.0026.6726.67管理费用56.21523.54729.65801.10851.55办公费11.2590.00135.00150.00150.00交通费2.0016.0024.0026.6726.67工资10.0573.44106.27127.53153.03福利费1.4110.2814.8817.8521.42通讯费1.139.0013.5015.0015.00差旅费2.5020.0030.0033.3333.33折旧11.25101.25126.56126.56126.56工会经费2.3034.0450.9161.0973.31职工教育经费1.7325.5338.1845.8254.98业务招待费1.1318.0027.0030.0030.00印花税1.139.0013.5015.0015.00社会保险4.0048.0060.0060.0060.00住房公积金2.7533.0041.2541.2541.25劳保费1.8021.6027.0027.0027.00其他1.8014.4021.6024.0024.00固定资产规模473.001,064.251,330.311,330.311,330.31折旧率0.100.100.100.100.10财务费用12.3680.4481.4481.7881.78利息收入3.7515.0015.0015.0015.00利息支出15.8663.4463.4463.4463.44手续费0.252.003.003.333.33三、营业利润302.672,290.993,949.696,156.258,281.46四、利润总额302.672,290.993,949.696,156.258,281.4617999业务IDC业务减：所得税0.000.00651.701,015.781,366.44所得税税率0.000.000.1650.1650.165五、净利润302.672,290.993,297.995,140.476,915.02加：折旧11.25101.25105.68105.68105.68减：固定资产支出-591.25-266.060.000.00偿还垫支款0.87六、净现金流314.801,800.993,137.615,246.157,020.70折现系数20%0.95240.79370.66140.55110.4593现值299.811,429.362,075.142,891.403,224.53七、折现价值23,281.43拨号0.950.900.850.800.750.050.100.150.200.25人员工资状况20022003人数平均工资（月）年工资总额人数技术人员700.50105.00108行政人员50.355.2510总经理20.804.802合计77——115.05120主营业务收入系统开发20022003人数单位费用（月）收入人数程序员591.50265.5092项目经理等72.0042.0011高级经理等42.5030.005合计70——337.5010820022003用户单位费用（月）收入用户拨号85,500——197.72162,0004,2750.020064.138,10017,1000.004253.4432,40064,1250.001780.16121,5004,5000.00567.5018,000合计90,000——265.22180,00020022003宽带&专线17999业务2400元500元200元宽带&专线IDC业务用户单位费用（月）收入用户服务器托管0——0.004500.100.003400.200.00903.600.002虚拟主机0——0.0013510M00.010.0010130M00.020.002750M00.030.007合计0——0.0018010M共享带宽100M共享带宽10M独享带宽200713,692.0013,692.002,592.002,592.007,342.507,342.503,757.503,757.503,197.713,197.71533.33533.33366.67366.672,015.542,015.54282.18282.18753.06753.069,741.239,741.23190.00190.0026.6726.6783.3383.3353.3353.3326.6726.67912.10912.10150.00150.0026.6726.67183.64183.6425.7125.7115.0015.0033.3333.33126.56126.5687.9787.9765.9865.9830.0030.0015.0015.0060.0060.0041.2541.2527.0027.0024.0024.001,330.311,330.310.100.1081.7881.7815.0015.0063.4463.443.333.338,557.358,557.358,557.358,557.352008及以后各年2,823.922,823.920.330.335,733.425,733.4284.8084.800.000.005,818.225,818.220.38271.91372,226.8711,134.340.700.302003200420052006平均工资（月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0.60777.601350.721,166.401350.861,399.681350.4250.40130.5...
