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附表1,,,,,,,,,,,,,表24-1,,,,,,,,,,
收益法計算表,,,,,,,,,,,,,,,,,,,,,,,
被評估單位:北京中傳英才教育科技有限公司,,,,,,,,評估基準日:2017年8月31日,,,,,金額單位:萬元,,,,,,,,,,
年份,參數(shù),2013年,2014年,2015年,2016年,2017年1-8月,2017年9-12月,2018年,2019年,2020年,2021年,2022年,2023-2032年,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032
項目,,,,,,,0.333333333,1.333333333,2.333333333,3.333333333,4.333333333,5.333333333,6.333333333,7.333333333,8.333333333,9.333333333,10.33333333,11.33333333,12.33333333,13.33333333,14.33333333,15.33333333,16.33333333
一、營業(yè)收入,,"10,618,399.77","12,955,792.17","31,183,072.13","17,052,908.89","7,316,528.18","15,637,841.47","24,163,148.40","24,878,543.33","25,615,296.07","26,374,046.15","27,155,452.24",,"27,155,452.24","27,155,452.24","27,155,452.24","27,155,452.24","27,155,452.24","27,155,452.24","27,155,452.24","27,155,452.24","27,155,452.24","27,155,452.24"
主營業(yè)務(wù)收入,,"10,618,399.77","12,955,792.17","31,183,072.13","17,052,908.89","7,316,528.18","15,637,841.47","24,163,148.40","24,878,543.33","25,615,296.07","26,374,046.15","27,155,452.24",,,,,,,,,,,
其他業(yè)務(wù)收入,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,,,,,,
二、營業(yè)成本,,"6,989,632.79","8,681,271.10","19,591,038.36","13,755,794.25","8,823,039.98","4,714,194.97","16,948,205.65","16,948,205.65","16,948,205.65","16,948,205.65","16,948,205.65",,"18,219,405.65","18,219,405.65","18,219,405.65","18,219,405.65","18,219,405.65","19,635,605.65","19,635,605.65","19,635,605.65","19,635,605.65","19,635,605.65"
主營業(yè)務(wù)成本,,"6,989,632.79","8,681,271.10","19,591,038.36","13,755,794.25","8,823,039.98","4,714,194.97","16,948,205.65","16,948,205.65","16,948,205.65","16,948,205.65","16,948,205.65",,,,,,,,,,,
其他業(yè)務(wù)成本,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,,,,,,
營業(yè)稅金及附加,,"581,058.33","700,216.57","1,720,975.04","391,464.56","43,150.15","144,192.13","95,237.24","104,680.46","114,405.59","124,421.09","134,735.66",,"117,955.82","117,955.82","117,955.82","117,955.82","117,955.82","99,261.98","99,261.98","99,261.98","99,261.98","99,261.98"
營業(yè)費用,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,,,,,,
管理費用,,"3,523,794.85","4,873,996.11","10,143,729.83","7,096,516.11","3,398,329.26","4,209,255.78","7,745,921.26","7,917,379.89","8,173,319.88","8,459,467.14","6,780,099.33",,"4,780,099.33","4,780,099.33","4,780,099.33","4,780,099.33","4,780,099.33","4,780,099.33","4,780,099.33","4,780,099.33","4,780,099.33","4,780,099.33"
財務(wù)費用,,"-4,369.69","-6,134.05","-5,025.02","-6,520.26","-1,742.37","-3,669.89","-6,063.48","-6,669.83","-7,336.81","-8,070.49","-8,877.54",,"-8,877.54","-8,877.54","-8,877.54","-8,877.54","-8,877.54","-8,877.54","-8,877.54","-8,877.54","-8,877.54","-8,877.54"
資產(chǎn)減值損失,,,,,,,,,,,,,,,,,,,,,,,
投資收益,,"27,649.23","9,283.23",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,,,,,,
三、營業(yè)利潤,,"-444,067.28","-1,284,274.33","-267,646.08","-4,184,345.77","-4,946,248.84","6,573,868.48","-620,152.27","-85,052.84","386,701.76","850,022.76","3,301,289.15",,"4,046,868.99","4,046,868.99","4,046,868.99","4,046,868.99","4,046,868.99","2,649,362.83","2,649,362.83","2,649,362.83","2,649,362.83","2,649,362.83"
營業(yè)外收入,,"450,756.15","1,366,972.99","448,234.46","391,772.88","27,761.39",0.00,0.00,0.00,0.00,0.00,0.00,,,,,,,,,,,
營業(yè)外支出,,46.43,0.00,"1,174.90",61.54,1.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,,,,,,
四、利潤總額,,"6,642.44","82,698.66","179,413.48","-3,792,634.43","-4,918,488.45","6,573,868.48","-620,152.27","-85,052.84","386,701.76","850,022.76","3,301,289.15",,"4,046,868.99","4,046,868.99","4,046,868.99","4,046,868.99","4,046,868.99","2,649,362.83","2,649,362.83","2,649,362.83","2,649,362.83","2,649,362.83"
減:所得稅費用,25%,"1,660.61","20,674.67","44,853.37",,,0.00,0.00,0.00,"96,675.44","212,505.69","825,322.29",,"1,011,717.25","1,011,717.25","1,011,717.25","1,011,717.25","1,011,717.25","662,340.71","662,340.71","662,340.71","662,340.71","662,340.71"
五、凈利潤,,"4,981.83","62,024.00","134,560.11","-3,792,634.43","-4,918,488.45","1,655,380.03","-620,152.27","-85,052.84","290,026.32","637,517.07","2,475,966.87","2,475,966.87","3,035,151.75","3,035,151.75","3,035,151.75","3,035,151.75","3,035,151.75","1,987,022.13","1,987,022.13","1,987,022.13","1,987,022.13","1,987,022.13"
加:固定資產(chǎn)折舊,,,,,,"81,382.68","27,127.56","58,001.81",0.00,0.00,0.00,0.00,0.00,,,,,,,,,,
加:無形資產(chǎn)長期待攤攤銷,,,,,,"2,000,000.00","2,000,000.00","4,000,000.00","4,000,000.00","4,000,000.00","4,000,000.00","2,000,000.00",,,,,,,,,,,
加:借款利息(稅后),,,,,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,,,,,,
減:資本性支出,,,,,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,,,,,,
減:營運資金增加額,,,,,,,"-6,021,298.13","-5,888,351.76","356,709.16","368,990.43","381,883.61","395,517.50","-2,459,056.58",0.00,0.00,0.00,0.00,"-2,739,549.97",0.00,0.00,0.00,0.00,0.00
六、企業(yè)自由現(xiàn)金流量,,,,,,"-2,837,105.77","9,703,805.72","9,326,201.31","3,558,238.00","3,921,035.90","4,255,633.46","4,080,449.36","4,935,023.44","3,035,151.75","3,035,151.75","3,035,151.75","3,035,151.75","5,774,701.72","1,987,022.13","1,987,022.13","1,987,022.13","1,987,022.13","1,987,022.13"
折現(xiàn)系數(shù),20.19%,,,,,,0.9405,0.7825,0.6511,0.5417,0.4507,0.3750,2.4119,0.3120,0.2596,0.2160,0.1797,0.1495,0.1244,0.1035,0.0861,0.0717,0.0596
七、企業(yè)自由現(xiàn)金流量折現(xiàn),,,,,,,"9,126,429.28","7,297,752.52","2,316,768.76","2,124,025.15","1,918,014.00","1,530,168.51","11,902,906.41","946,985.53","787,907.09","655,551.28","545,429.14","863,414.12","247,186.05","205,662.74","171,114.69","142,370.15","118,454.24"
八、企業(yè)自由現(xiàn)金流量折現(xiàn)累計,,,,,,,"40,900,139.67",,,,,,,,,,,,,,,,
減:有息負債現(xiàn)值,,,,,,,0.00,,,,,,,,,,,,,,,,
加:溢余性資產(chǎn),,,,,,,0.00,,,,,,,,,,,,,,,,
加:非經(jīng)營性資產(chǎn),,,,,,,0.00,,,,,,,,,,,,,,,,
減:非經(jīng)營性負債,,,,,,,"28,000,000.00",,,,,,,,,,"27,850,419.32",
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