第1页，共7页项目511.002,190.003,285.003,285.003,285.003,285.003,285.003,285.003,285.003,285.003,285.00平均单价1.101.701.701.871.872.062.062.262.262.492.49销售收入561.793,723.005,584.506,142.956,142.956,757.256,757.257,432.977,432.978,176.278,176.27减：主营业务成本482.012,555.473,066.573,373.223,373.223,710.553,710.554,081.604,081.604,489.764,489.762.8118.6227.9230.7130.7133.7933.7937.1637.1640.8840.8856.18372.30558.45614.30614.30675.72675.72743.30743.30817.63817.63主营业务利润20.79776.611,931.562,124.722,124.722,337.192,337.192,570.912,570.912,828.002,828.00减：营业费用0.00248.683,344.601,116.901,228.591,228.591,351.451,351.451,486.591,486.591,635.251,635.250.00111.60111.60111.60111.60111.60营业利润-227.90-2,679.59703.06784.53784.53874.14985.741,084.311,084.311,192.751,192.75利润总额-227.90-2,679.59703.06784.53784.53874.14985.741,084.311,084.311,192.751,192.75减：所得税105.46117.68117.68131.12147.86162.65162.65178.91178.91净利润-227.90-2,679.59597.60666.85666.85743.02837.88921.67921.671,013.831,013.83加：折旧109.71219.43294.18294.18294.18294.18294.18294.18294.18294.18294.182,000.00残值480.00减：还款流出2,000.002,000.00净现金流-118.18-2,460.16891.78961.03961.03-962.801,132.061,215.851,215.851,308.011,788.01折现系数0.930.870.760.660.570.500.430.380.330.280.25折现值-109.94-2,139.27674.32631.89549.47-478.68489.42457.08397.46371.82441.97折现值合计1,188.19相关比率：年份成本率0.860.690.550.550.550.550.550.550.550.550.55税金占收入比率0.010.010.010.010.010.010.010.010.010.010.01管理费用率0.440.200.200.200.200.200.200.200.200.200.20附件1：D50－琼山市自来水公司案例测算表2002年(下半年）2003年2004年2005年2006年2007年2008年2009年2010年2011年2012年销售量(万吨)销售税金及附加经营费用管理费用财务费用贷款流入资本支出2002年(下半年）2003年2004年2005年2006年2007年2008年2009年2010年2011年2012年第2页，共7页假设一：需进行职工安置年份产量（吨）8.0016.0016.0020.8021.4222.0722.7323.4124.112.004.004.005.205.365.525.685.856.03合计10.0020.0020.0026.0026.7827.5828.4129.2630.14单价（元）240.00235.20230.50225.89221.37216.94212.60208.35204.18270.00264.60259.31254.12249.04244.06239.18234.39229.711,920.003,763.203,687.944,698.434,742.604,787.184,832.184,877.604,923.45540.001,058.401,037.231,321.431,333.861,346.391,359.051,371.821,384.72主营业务收入合计2,460.004,821.604,725.176,019.866,076.456,133.576,191.226,249.426,308.17石灰石9.9319.8619.8625.8126.5927.3828.2129.0529.922.234.474.475.815.986.166.356.546.73合计12.1624.3224.3231.6232.5733.5534.5535.5936.66煤1.633.263.264.244.374.504.644.784.920.370.730.730.950.981.011.041.071.11合计2.004.004.005.205.355.515.685.856.03粘土1.362.722.723.543.643.753.863.984.100.310.610.610.800.820.840.870.900.92合计1.673.333.334.334.464.604.734.885.02萤石0.140.270.270.350.360.380.390.400.410.030.060.060.080.080.080.090.090.09合计0.170.330.330.430.450.460.470.490.50铁矿粉0.541.091.091.411.461.501.551.591.640.120.240.240.320.330.340.350.360.37合计0.671.331.331.731.781.841.891.952.01石膏0.380.770.771.001.031.061.091.121.160.100.190.190.250.260.260.270.280.29合计0.480.960.961.251.291.321.361.401.45混合材1.262.512.513.273.363.463.573.683.790.310.630.630.820.840.870.890.920.95合计1.573.143.144.084.204.334.464.594.73附件2-1：D54－海南省白翔水泥厂案例测算表（2-1）2002年2003年2004年2005年2006年2007年2008年2009年2010年32.5＃42.5＃32.5＃42.5＃主营业务收入（万元）32.5＃42.5＃原材料耗用量...
