创业计划书财务分析53552.doc

1. 1560 2.221424000191. 1 2 3 2.12 3 3. 123 4;5 4.1 2 3 201112311001004025,601030206.65%x x = 200 000 x 6.65% x 2 = 26600 = + = 200 000 + 26600 = 226600 6016.65%2%30%k= i * (1-t)/(1-f)= 6.65% * (1-30%) / (1-2%)= 5.05%100 1 10060401020,1 (60)32010515001500 * 12 * 10=180000 20002000 * 12 * 5=120000 10001000 * 12 *5=60000 120000+6000+180000=360000 13300002306010%5000040000 60301=50 000-40 0005-3=20 0002 = = =30=(200 000/360)30(3/5) 10%=1 000 60=(250 000/360)60(3/5) 10%=2 500 =2 500-1 000=1 500 3 =4 000-3 000=1 000 =9 000-4 000=5 000 4-=20 000-1 500+1 000+5 000=12 500 60 11100210% 44% 55%660%40% 710%25% 86.65% 912% 5 6 22. 12.02 =2+11.76/502.54=2.022.41=-1+/ =2+147.6/357.7=2.4133. 1npv?tncf (1?k)?tnpvncftk12% npv>0npv0 npv=5.09>077.15007.27.3 2004 /,7.4 7.5ipoipo2010xxxx xxxx technology co.,ltd xxxxa e b c d f g h . 3 . 3 . 3 . 4 . 4 4.1 . 4 4.1.1 . 4 4.1.2 . 4 4.2. 5 4.2.1 . 5 4.2.2 . 5 4.3. 6 4.3.1 . 6 4.3.2 . 6 . 6 5.1. 6 5.2. 7 5.3 . 7 5.3.1 . 7 5.3.2 . 7 . 8 . 8 . 81000111000600250,30030%100700100600100200,(130)23411010 210%31030 44% 55%6760%40%816.5%910%20% 107.29% 1112%4. 14.1.1 55. 24.2.1 6 ? ? ? 1.2208840%1100-500250%- 70% 230%4 6. ( 12 3 ? ? 1? 2? 3 ? 4 ? 5? 6 ? (7) (1)2 a? 200412%12% ? npv=1457? npv b? ? irr=100%? 100%12% ? 50%-100% ? pi=npv/c? pi=6.62? 1=35enpv0 irr12%