各业务群汇总0314_toxy.xlsVIP免费

CAGR20002001200220032000200120022003200120022003销售收入171.79281.91430.63644.43100%100%100%100%64%53%50%55%销售成本147.89241.44367.10543.9286.1%85.6%85.2%84.4%63%52%48%54%毛利23.9140.4763.54100.5113.9%14.4%14.8%15.6%69%57%58%61%直接经营费用10.3519.5532.0351.166.0%6.9%7.4%7.9%89%64%60%70%业务群净贡献13.5520.9131.5149.357.9%7.4%7.3%7.7%54%51%57%54%公司费用分摊4.226.629.9714.352.5%2.3%2.3%2.2%57%51%44%50%9.3314.2921.5435.00###5.4%5.1%5.0%5.4%53%51%62%55%折旧和摊销0.330.550.781.130.2%0.2%0.2%0.2%67%43%44%51%9.0013.7420.7633.875.2%4.9%4.8%5.3%53%51%63%56%所得税0.221.392.153.490.1%0.5%0.5%0.5%539%54%62%152%8.7912.3518.6130.375.1%4.4%4.3%4.7%41%51%63%51%投入资本13.6822.1630.9842.248.0%7.9%7.2%6.6%62%40%36%46%0.170.300.221.1475%-26%414%89%新增营运资本投入8.488.8211.26N/A3.0%2.0%1.7%#DIV/0!4%28%#DIV/0!营运和投资现金流4.4210.5720.240.0%1.6%2.5%3.1%#DIV/0!139%92%#DIV/0!###内部交易收入10.0713.4621.0732.925.9%4.8%4.9%5.1%34%57%56%48%抵减内部交易161.73268.45409.56611.5194.1%95.2%95.1%94.9%66%53%49%56%人员人均销售额0.020.020.030.037%12%17%12%人数762311730160322044854%37%28%39%人力资源费用4.017.6412.9621.622.3%2.7%3.0%3.4%90%70%67%75%27.54%29.17%30.86%33.01%研发1.623.406.2910.030.9%1.2%1.5%1.6%110%85%59%83%研发费用1.192.294.347.610.7%0.8%1.0%1.2%93%89%76%86%8.16%8.76%10.33%11.62%服务服务费用2.385.278.7114.091.4%1.9%2.0%2.2%121%65%62%81%16.34%20.13%20.75%21.51%52.04%58.06%61.94%66.14%审批：审核：制表：联想公司合计财务预测金额(亿元人民币)占销售收入(%)增长率(%)损益表息税折摊前盈利(EBITDA)息税前盈利(EBIT)税后净营业利润(NOPLAT)现金流ROIC回报率(ROIC)%内部交易研发投入(含公司注：1、每一业务群请填写该业务群各业务的数据及该业务群汇总数据，例如：手持业务群需填写下属手机和PDA以及手持业务群汇总数据共三张表2、请各业务群负责人务必与人力资源、研发、服务规划负责人沟通，确认数据一致后方可签批此表3、此表报送时间为2月18日。CAGR20002001200220032000200120022003200120022003销售收入72.91130.47201.72306.03100%100%100%100%79%55%52%61%销售成本63.98114.89177.08267.7087.7%88.1%87.8%87.5%80%54%51%61%毛利8.9415.5824.6438.3312.3%11.9%12.2%12.5%74%58%56%62%直接经营费用2.504.998.4013.873.4%3.8%4.2%4.5%100%68%65%77%业务群净贡献6.4410.5916.2424.468.8%8.1%8.1%8.0%64%53%51%56%公司费用分摊2.053.315.077.292.8%2.5%2.5%2.4%61%53%44%53%4.397.2811.1717.17###6.0%5.6%5.5%5.6%66%53%54%58%折旧和摊销0.080.130.200.310.1%0.1%0.1%0.1%69%55%52%58%4.317.1510.9716.875.9%5.5%5.4%5.5%66%53%54%58%所得税0.000.540.821.260.0%0.4%0.4%0.4%#DIV/0!53%54%#DIV/0!4.316.6110.1515.605.9%5.1%5.0%5.1%54%53%54%54%投入资本3.695.868.1111.195.1%4.5%4.0%3.7%59%38%38%45%1.171.131.251.39-3%11%11%6%新增营运资本投入2.902.162.253.08N/A1.7%1.1%1.0%-25%4%37%2%营运和投资现金流4.588.0912.820.0%3.5%4.0%4.2%#DIV/0!77%58%#DIV/0!###内部交易收入0.000.000.000.000.0%0.0%0.0%0.0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!抵减内部交易收入后的销售收入72.91130.47201.72306.03100.0%100.0%100.0%100.0%79%55%52%61%人员人均销售额0.050.060.060.0723%7%13%14%人数152622183200428045%44%34%41%人力资源费用0.851.673.005.121.2%1.3%1.5%1.7%97%79%70%82%18.65%20.15%22.28%24.19%研发研发投入0.260.701.492.880.4%0.5%0.7%0.9%171%114%93%124%研发费用0.200.671.492.880.3%0.5%0.7%0.9%238%123%93%144%4.34%8.04%11.07%13.63%服务服务费用0.921.853.135.231.3%1.4%1.6%1.7%101%69%67%78%20.24%22.28%23.26%24.72%43.23%50.48%56.61%62.54%审批：审核：制表：联想消费IT业务（群）财务预测金额(亿元人民币)占销售收入(%)增长率(%)损益表息税折摊前...