Mediverse Products(MPD) 收入估计报表 600316224971065160652016B3152338205121,40452097475372,3 单位销货成本 1032,67$5,38S7,77s9345519,16320.340s67,02s90.534B123 总计销货成本 9053451232l0 10812361348s435192应494 8%14944%5158%53659921%986%4495684%6691 销售和营销支出 销售/营销工资 s【s!sIs200s400s300[s6900 /促销 S150 s100$15$s$s$os0[$15s1os$1.31$l64 差旅费 3.00C 销售营销支出百分比[[m[■856现[82[45378【85[53868[71y[17721 日常行政管理支出 So $q $q $q $c $5q $59 S5q $5q $2,000 公共事业支出$[s$3$3S3 工资福利 ss600$7000 计日常行政管理支 s2a od 日常行政管理支出百 总计营运费用 5331s4$3565[$17S.53303$930466%510468 74$8251,84[4丌[576290410.50310443$4506[$7251S 脱收发生额 sS[14,50E〖s28892 净利润 s5s5s5s742_ss,4Is4,73$76259,04310,50310.444506$8011156 净利润/销售 00[∞[0285%173%5708%44494787%4487%B3.32%30893712%[2766%[31.049 Mediverse Products(MPD) 预计现金流量表 23「456 净利润 西55s[50$72s82Sl8447$762904和31050510444506$38,015155 so sq so so so ss sq sd sd $2, 50d $50 S$(SLs$Ns24S6{s97s34$2,10S,015S,50 期借款偿对) sd sC SC S so ss sd 新增资本投资 SI2$234201955009787$92111,4不1057s4792s652512207 帐款变化 资本支出 现金流量7 Mediverse Products (MPI) 收入估计报表 1 2 3 4 5 6 7 8 9 10 11 12 1995 1996 1997 销售额 $0 $0 $0 $0 $2,600$,1622 $4,970$10,650$16,060$20,160$31,520$33,820 $121,402$209,747 $372,353 销售支出 单位销货成本 $0 $0 $0 $0 $1,326$1,035 $2,670 $5,385 $7,777 $9,345$19,160$20,340 $67,028 $90,534 $123,210 总计销货成本 $0 $0 $0 $0 $1.324$1,025 $2,670 $5,385 $7,777 $9,345$19,160$20,340 $67,028 $90,534 $123,210 毛利 $0 $0 $0 $0 $1,274 $597 $2,300 $5,265 $8,283$10,815$12,360$13,480 $54,374$119,213 $249,143 毛利百分比 0% 0% 0% 0% 49% 36.8%46.28% 49.44% 51.58% 53.65% 39.21% 39.86% 44.79% 56.84% 66.91% 销售和营销支出 销售/营销工资 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000 $1,000 $2,000 $4,000 $30,000 $69,000 广告/促销 $0 $0 $0 $0 $150 $100 $150 $150 $150 $100 $100 $150 $1,050 $1,313 $1,641 运费/税收 $0 $0 $0 $0 $200 $50 $100 $100 $100 $200 $200 $300 $1,250 $1,875 $3,813 佣金 $0 $0 $0 $0 $32 $15 $58 $132 $207 $270 $309 $337 $1,359 $2,980 $6,229 差旅费 $0 $0 $0 $0 $100 $100 $100 $100 $150 $150 $150 $150 $1,000 $1,100 $3,000 总计销售营销支出 $0 $0 $0 $0 $482 $265 $408 $482 $607 $1,720 $1,759 $2,937 $8,659 $37,268 $82,683 销售营销支出百分比 0% 0% 0% 0% 18.5% 16.3% 8.2% 4.52% 3.78% 8.53% 5.38% 8.68% 7.13% 17.77% 22.21% 日常行政管理支出 设备租金 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50 $50 $50 $50 $2,000 公共事业支出 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $360 $378 $1,000 保险费 $20 $20 $20 $20 $20 $20 $20 $20 $20 $20 $20 $20 $240 $500 $1,000 场地费 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,000 折旧 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,500 $5,000 工资福利 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,000 $7,000 总计日常行政管理支 出 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $100 $100 $650 $9,428 $22,000 日常行政管理支出百 分比 0% 0% 0% 0% 1.92% 3.08% 1.01% 0.47% 0.31% 0.25% 0.32% 0.3% 0.54% 4.49% 5.91% 总计营运费用 $50 $50 $50 $50 $532 $315 $458 $532 $657 $1,770 $1,859 $3,037 $9,309 $46,696 $104,683 税前利润 ($50) ($50) ($50) $50 $742 $82 $1,843 $4,733 $7,626 $9,045$10,501$10,443 $45,065 $72,517 $144,460 税收发生额 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,503 $28,892 净利润 ($50) ($50) ($50) ($50) $742 $82 $1,843 $4,733 $7,626 $9,045$10,501$10,443 $45,065 $58,013 $115,568 净利润/销售 0% 0% 0% 0% 28.5% 17.3%37.08% 44.44% 47.87% 44.87% 33.32% 30.88% 37.12% 27.66% 31.04% Mediverse Products (MPI) 预计现金流量表 1 2 3 4 5 6 7 8 9 10 11 12 1995 1996 1997 净利润 ($50) ($50) ($50) ($50) $742 $82 $1,843 $4,733 $7,626 $9,045$10,501$10,443 $45,065 $58,013 $115,568 加： 折旧 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,500 $5000 应付账款变化 $0 $0 $0 $0 $178 ($51) $17 $275 $248 $166 $977 $134 $2,108 $1,015 $1,505 短期借款(偿对) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 其他负债 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 长期贷款 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 新增资本投资 $100 $100 $200 $200 $200 $0 $0 $0 $0 $0 $0 $0 $800 $0 $0 总计 $55 $50 $150 $150 $1,120 $231 $42,019 $5,008 $7,871 $9,211$11,478$10,577 $47,923 $61,528 $122,073 减： 应收帐款变化 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 存货变动 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 其他短期资本产 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 资本支出 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 红利 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,000 $10,000 总计 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,000 $10,000 净现金流量 $55 $50 $150 $150 $1,120 $231 $42,019 $5,008 $7,874 $9,211$11,478$10,577 $47,923 $53,528 $112,073