0 | 1 | 2 | 3 | 4 | 5 | 6 | |
流动资产 | 78 | 81.9 | 86 | 90.3 | 93.01 | 95.8 | 96.76 |
长期资产 | 180 | 189 | 198.45 | 208.37 | 214.62 | 221.06 | 223.27 |
总资产 | 258 | 270.9 | 284.45 | 298.67 | 307.63 | 316.86 | 320.03 |
流动负债 | 74 | 77.7 | 81.59 | 85.67 | 88.24 | 90.89 | 91.8 |
其中:无息流动负债 | 35 | 36.75 | 38.59 | 40.52 | 41.74 | 42.99 | 43.42 |
长期欠款 | 85 | 89.25 | 93.71 | 98.39 | 101.34 | 104.38 | 105.42 |
无息长期借款 | 4 | 4.2 | 4.41 | 4.63 | 4.77 | 4.91 | 4.96 |
总负债 | 163 | 171.15 | 179.71 | 188.69 | 194.35 | 200.18 | 202.18 |
股东权益 | 95 | 99.75 | 104.74 | 109.98 | 113.28 | 116.68 | 117.85 |
负债和股东权益合计 | 258 | 270.9 | 284.45 | 298.67 | 307.63 | 316.86 | 320.03 |
息税前营业利润 | 38.08 | 40.35 | 42.76 | 45.31 | 48.04 | 48.88 | |
加权平均资本成本 | 10% | 10% | 10% | 10% | 10% | 10% |
年份 | 0 | 1 | 2 | 3 | 4 | 5 | 6 |
股东权益 | 95 | 99.75 | 104.74 | 10998 | 113.28 | 116.68 | 117.85 |
有息负债 | 124 | 130.2 | 136.71 | 143.54 | 147.84 | 152.28 | 153.8 |
投资资本 | 219 | 229.95 | 241.45 | 253.52 | 261.12 | 268396 | 271.65 |
年份 | 1 | 2 | 3 | 4 | 5 | 6 |
息税前营业利润 | 38.08 | 40.35 | 42.76 | 45.31 | 48.04 | 48.88 |
息前税后营业利润 | 30.464 | 32.28 | 34.208 | 36.248 | 38.432 | 39.104 |
期初投资资本 | 219 | 229.95 | 241.45 | 253.52 | 261.12 | 268.96 |
加权资本成本 | 10% | 10% | 10% | 10% | 10% | 10% |
经济利润 | 8.564 | 9.285 | 10.063 | 10.896 | 12.32 | 12.208 |
年份 | 1 | 2 | 3 | 4 | 5 | 6 |
经济利润 | 8.564 | 9.285 | 10.063 | 10.896 | 12.32 | 12.208 |
折现系数 | 0.9091 | 0.8264 | 0.7513 | 0.6830 | 0.6209 | |
现值 | 7.7855 | 7.6731 | 7.5603 | 7.4420 | 7.6495 |