創(chuàng)業(yè)項(xiàng)目工程前期工作方案

創(chuàng)業(yè)項(xiàng)目工程前期工作方案目錄第一章公司簡(jiǎn)介一、基本信息........................................................................................................4二、公司簡(jiǎn)介........................................................................................................4三、公司主要財(cái)務(wù)數(shù)據(jù)........................................................................................5第二章數(shù)據(jù)采集分析與知識(shí)管理一、數(shù)據(jù)統(tǒng)計(jì)分析................................................................................................6二、網(wǎng)絡(luò)信息搜索和提取方法............................................................................8第三章現(xiàn)代工程咨詢方法概述.....................................................................12一、現(xiàn)代工程咨詢方法的特點(diǎn)..........................................................................12二、現(xiàn)代工程咨詢方法框架..............................................................................14第四章資源環(huán)境承載力影響因素識(shí)別及評(píng)價(jià)指標(biāo).......................................16一、生態(tài)承載力影響因素識(shí)別及評(píng)價(jià)指標(biāo).......................................................16二、資源環(huán)境承載力評(píng)價(jià)綜合指標(biāo)體系...........................................................16第五章規(guī)劃咨詢方法....................................................................................19一、宏觀分析方法..............................................................................................19二、模擬預(yù)測(cè)方法..............................................................................................22第六章現(xiàn)金流量分析....................................................................................24一、現(xiàn)金流量分析指標(biāo)計(jì)算..............................................................................24二、基準(zhǔn)收益率的測(cè)算和選取..........................................................................33第七章市場(chǎng)分析............................................................................................38一、類推預(yù)測(cè)法..................................................................................................38二、彈性系數(shù)法..................................................................................................39第八章并購(gòu)融資及債務(wù)重組.........................................................................41一、并購(gòu)融資方式..............................................................................................41二、公允價(jià)值估值方法......................................................................................49第九章資金結(jié)構(gòu)優(yōu)化比選.............................................................................55一、比較資金成本法..........................................................................................55二、息稅前利潤(rùn)每股利潤(rùn)分析法...................................................................56第十章財(cái)務(wù)盈利能力分析.............................................................................59一、改擴(kuò)建項(xiàng)目盈利能力分析的特點(diǎn)...............................................................59二、動(dòng)態(tài)指標(biāo)分析..............................................................................................61第十一章償債能力分析和財(cái)務(wù)生存能力分析..............................................72一、財(cái)務(wù)生存能力分析......................................................................................72二、償債能力分析..............................................................................................74第十二章經(jīng)濟(jì)分析概述................................................................................80一、經(jīng)濟(jì)分析的作用..........................................................................................80二、經(jīng)濟(jì)分析與財(cái)務(wù)分析的異同與聯(lián)系...........................................................82第十三章經(jīng)濟(jì)分析基本方法.........................................................................85一、項(xiàng)目費(fèi)用效益分析......................................................................................85二、項(xiàng)目費(fèi)用效果分析......................................................................................91第一章公司簡(jiǎn)介1、公司名稱：xx（集團(tuán)）有限公司3、注冊(cè)資本：12304、統(tǒng)一社會(huì)信用代碼：xxxxxxxxxxxxx5、登記機(jī)關(guān)：xxx6、成立日期：2012-10-197、營(yíng)業(yè)期限：2012-10-198、注冊(cè)地址：xx市區(qū)表格題目公司合并資產(chǎn)負(fù)債表主要數(shù)據(jù)資產(chǎn)總額負(fù)債總額股東權(quán)益合計(jì)6278.125022.504708.59表格題目公司合并利潤(rùn)表主要數(shù)據(jù)項(xiàng)目營(yíng)業(yè)收入營(yíng)業(yè)利潤(rùn)利潤(rùn)總額凈利潤(rùn)歸屬于母公司所有者的凈利潤(rùn)3671.52第二章數(shù)據(jù)采集分析與知識(shí)管理1．搜集信息：搜索引擎利用稱為網(wǎng)絡(luò)蜘蛛（spider）的自動(dòng)搜索按搜索對(duì)象，分購(gòu)物、自然語(yǔ)言、新聞、MP3、圖片等搜索引擎。Google，百度、Yahoo、MSNSearch，Webcrawler，Lycos，CNetSearch，Loo