20022003200420052006一、主营业务收入755.538,410.2619,271.7026,482.5033,660.00系统开发348.002,082.002,610.002,610.002,610.00407.536,156.0015,369.7516,695.0016,695.000.00172.261,291.957,177.5014,355.00减：主营业务成本187.201,352.591,927.312,129.052,251.95劳务费40.00320.00480.00533.33533.33技术开发费27.50220.00330.00366.67366.67工资105.00712.80980.101,078.111,185.92福利费14.7099.79137.21150.94166.03主营业务税金及附加41.55462.561,059.941,456.541,851.30二、主营业务利润526.786,595.1016,284.4422,896.9229,556.75加：其他业务利润0.00100.00150.00166.67166.67减：营业费用11.1389.00133.50148.33148.33交通费2.0016.0024.0026.6726.67展位费3.1325.0037.5041.6741.67差旅费4.0032.0048.0053.3353.33其他2.0016.0024.0026.6726.67管理费用56.21390.25538.83580.65595.97办公费11.2590.00135.00150.00150.00交通费2.0016.0024.0026.6726.67工资10.0567.3289.3098.23108.05福利费1.419.4212.5013.7515.13通讯费1.139.0013.5015.0015.00差旅费2.5020.0030.0033.3333.33折旧11.2567.5084.3884.3884.38工会经费2.3015.6021.3923.5325.88职工教育经费1.7311.7016.0417.6519.41业务招待费1.139.0013.5015.0015.00印花税1.139.0013.5015.0015.00社会保险4.0024.0030.0030.0030.00住房公积金2.7516.5020.6320.6320.63劳保费1.8010.8013.5013.5013.50其他1.8014.4021.6024.0024.00财务费用12.36158.89238.33264.82264.82利息收入3.7530.0045.0050.0050.00利息支出15.86126.89190.33211.48211.48手续费0.252.003.003.333.33三、营业利润447.086,056.9715,523.7822,069.7828,714.30四、利润总额447.086,056.9715,523.7822,069.7828,714.3017999业务IDC业务减：所得税0.000.002,561.423,641.514,737.86五、净利润447.086,056.9712,962.3618,428.2723,976.44加：折旧11.2567.5084.3884.3884.38贷款年均净值增加额1,137.001,137.00379.000.00减：固定资产支出-236.50-177.380.000.00六、净现金流458.337,024.9714,006.3618,891.6424,060.82折现系数20%0.95240.79370.66140.55110.4593现值436.515,575.379,263.4610,412.0611,050.86七、折现价值80,878.40上网用户专线上网拨号上网总数用户数用户数用户数调查数据4,143.00946.002,682.00315.00比例0.230.650.083,828.00946.002,682.00比例0.250.700.00拨号0.950.800.700.600.600.050.200.400.400.40服务器托管虚拟主机人员工资状况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561.50252.0086项目经理等112.0066.0016高级经理等42.5030.005合计70——348.00108ISDN上网4580万1606万3342万315万调整重复660万扣除ISDN宽带&专线20022003用户单位费用（月）收入用户拨号85,500——272.53144,0008,5500.0200128.2514,40025,6500.004280.1643,20051,3000.001764.1386,4004,5000.01135.0036,000合计90,000——407.53180,00020022003用户单位费用（月）收入用户服务器托管0——0.0018000.100.0013500.200.004503.600.009虚拟主机0——0.0018010M00.010.0013530M00.020.004550M00.030.009合计————0.00——17999业务2400元500元200元宽带&专线IDC业务10M共享带宽100M共享带宽10M独享带宽200733,660.0033,660.002,610.002,610.0016,695.0016,695.0014,355.0014,355.002,387.142,387.14533.33533.33366.67366.671,304.511,304.51182.63182.631,851.301,851.3029,421.5629,421.56166.67166.67148.33148.3326.6726.6741.6741.6753.3353.3326.6726.67612.81612.81150.00150.0026.6726.67118.86118.8616.6416.6415.0015.0033.3333.3384.3884.3828.4728.4721.3521.3515.0015.0015.0015.0030.0030.0020.6320.6313.5013.5024.0024.00264.82264.8250.0050.00211.48211.483.333.3328,562.2628,562.2628,562.2628,562.262008及以后各年9,425.559,425.5519,136.7119,136.7184.3884.380.000...
