公司投資分析報(bào)告文案-全文預(yù)覽
【正文】 285000285000285000累計(jì)現(xiàn)金凈流量7150004300001450001400004250007100009950001280000兩臺低端設(shè)備預(yù)期凈現(xiàn)值=1000000+285000*(P/F,10%,1)*(P/A,10%,8)≈38萬元回收期=3+140000/285000≈4年②實(shí)際運(yùn)行中設(shè)備的凈現(xiàn)值及回收期實(shí)際值高端M112345678實(shí)際生產(chǎn)量0120063611001000120012001100實(shí)際銷售單價(jià)01490139913991405142014201420實(shí)際銷售收入0178800088976415389001405000170400017040001562000直接成本每件原材料600600600600600600600600每件加工費(fèi)6060606060606060原材料總額0720000381600660000600000720000720000660000加工費(fèi)總額072000381606600060000720007200066000增加的邊際貢獻(xiàn)0996000470004812900745000912000912000836000固定費(fèi)用折舊6000060000600006000060000600006000060000維護(hù)費(fèi)6000060000600006000060000600006000060000人工工資9000090000900009000090000900009000090000固定成本210000210000210000210000210000210000210000210000稅前利潤總額210000260004602900602900535000702000702000626000稅后利潤1575001950034521754521754012505265005265004695000123456781200000157500195003452175452175401250526500526500469500累計(jì)現(xiàn)金凈流量1357500116249771032225814714310366960311961031665603高端實(shí)際凈現(xiàn)值=1200000157500*(P/F,10%,1)+195003*(P/F,10%,2)+452175*(P/F,10%,1)*(P/A,10%,2)+401250*(P/F,10%,5)+526500*(P/F,10%,6)+526500*(P/F,10%,7)+469500*(P/F,10%,8)≈57萬元回收期=4+143103/401250≈5年實(shí)際值中端M112345678實(shí)際生產(chǎn)量0700674600700700700600實(shí)際銷售單價(jià)01080105010501053105510531053實(shí)際銷售收入0756000707700630000737100738500737100631800直接成本每件原材料400400400400400400400400每件加工費(fèi)4040404040404040原材料總額0280000269600240000280000280000280000240000加工費(fèi)總額028000269602400028000280002800024000增加的邊際貢獻(xiàn)0448000411140366000429100430500429100367800固定費(fèi)用折舊4000040000400004000040000400004000040000維護(hù)費(fèi)4000040000400004000040000400004000040000人工工資6000060000600006000060000600006000060000固定成本140000140000140000140000140000140000140000140000稅前利潤總額140000271140226000226000289100290500289100227800稅后利潤105000203355169500169500216825217875216825170850012345678800000105000203355169500169500216825217875216825170850累計(jì)現(xiàn)金凈流量90500070164553214536264514582072055288880459730中端實(shí)際凈現(xiàn)值=800000105000*(P/F,10%,1)+203355*(P/F,10%,2)+169500*(P/F,10%,1)*(P/A,10%,2)+216825*(P/F,10%,5)+217875*(P/F,10%,6)+216825*(P/F,10%,7)+170850*(P/F,10%,8)≈1萬元回收期=5+72055/217875≈實(shí)際值低端M112345678實(shí)際生產(chǎn)量1000100057410006671000903619實(shí)際銷售單價(jià)559589649709649649647644實(shí)際銷售收入559000589000372526709000432883649000584241398636直接成本每件原材料200200200200200200200200每件加工費(fèi)2020202020202020原材料總額200000200000114800200000133400200000180600123800加工費(fèi)總額200002000011480200001334020000
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