2002剩余20032004200520062007主营业务收入3,333.558,008.0110,941.0011,272.1910,706.4410,167.46系统开发2,100.002,634.002,634.002,634.002,634.0017999业务2,312.055,304.167,491.807,822.997,338.766,873.14IDC业务603.86815.20815.20733.68660.32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主营业务利润2,854.466,612.618,963.899,015.498,161.727,269.43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营业利润2,667.745,934.478,021.267,985.897,092.366,152.35利润总额2,667.745,934.478,021.267,985.897,092.366,152.35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净利润1,787.393,976.105,374.255,350.554,751.884,122.08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固定资产支出1,180.00885.000.000.000.00偿还垫支款0.87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0.950.900.850.800.750.70宽带&专线0.050.100.150.200.250.30人员工资状况人数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技术人员700.50350.001080.60777.601350.721,166.401350.861,399.681351.041,679.621351.242,015.54行政人员50.3517.50100.4250.40130.5078.62130.6094.35130.73113.22130.87135.86总经理20.8016.0020.9623.0421.1527.6521.3833.1821.6639.8121.9947.78合计77——383.50120——851.04150——1,272.67150——1,527.21150——1,832.65150——2,199.18主营业务收入系统开发人数单位费用月收入人数单位费用收入人数单位费用收入人数单位费用收入人数单位费用收入人数单位费用收入程序员561.50756.00871.501,566.001081.501,944.001081.501,944.001081.501,944.001081.501,944.00项目经理等112.00198.00162.00384.00202.00480.00202.00480.00202.00480.00202.00480.00高级经理等32.5067.5052.50150.0072.50210.0072.50210.0072.50210.0072.50210.00合计70——1,021.50108——2,100.00135——2,634.00135——2,634.00135——2,634.00135——2,634.0017999业务用户单位费用月收入用户单位费用收入用户单位费用收入用户单位费用收入用户单位费用收入用户单位费用收入拨号85,500——2,117.05162,000——4,332.16229,500——5,523.50240,000——5,198.59225,000——4,386.31210,000——3,684.50211.712,...
