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1、现金流表表2-21企业名称：CDRS有限责任公司评估基准日：2008/6/30单位:人民币万元项目2004-12-312005-12-312006-12-312007-12-31最近12个月*五年平均值营业收入28,485.8628,452.5027,878.2924,101.6728,660.2927,515.72营业收入增长率%--0.1%-2.0%-13.5%18.9%-4.0%营业成本15,468.5516,848.6416,071.3913,257.5213,182.8814,965.80营业成
2、本/营业收入%54.3%59.2%57.6%55.0%46.0%54.4%营业税金及附加471.17364.42491.85370.95437.71427.22营业税金及附加/营业收入%1.7%1.3%1.8%1.5%1.5%1.6%销售毛利12,546.211,239.411,315.010,473.215,039.712,122.7销售毛利率%44.0%39.5%40.6%43.5%52.5%44.1%期间费用销售费用3,203.792,427.341,500.701,142.54772.321,80
3、9.34销售费用/营业收入%11.2%8.5%5.4%4.7%2.7%6.6%管理费用2,647.143,067.523,229.734,332.384,190.743,493.50管理费用/营业收入%9.3%10.8%11.6%18.0%14.6%12.7%财务费用1,076.76760.951,167.131,589.561,643.141,247.51财务费用/营业收入%3.8%2.7%4.2%6.6%5.7%4.5%资产减值损失0.000.0026.7910.74107.2728.96加：公允价值
4、变动收益投资收益-12.67-0.450.460.0098.7117.21其中：对关联企业和合营企业投资收益加：营业外收入208.7957.7521.69441.20560.58258.00减：营业外支出23.19201.9059.97210.80216.88142.55其中：非流动资产处置损失4.084.08营业外收支净额185.60-144.14-38.28230.39361.25118.96利润总额5,791.44,839.05,352.93,628.48,786.25,679.6剔除非主营业务后的
5、利润总额5,605.84,983.25,391.23,398.08,424.95,560.6加：利息支出1,064.56758.321,160.841,720.761,791.611,299.22息税前利润EBIT6,670.45,741.56,552.05,118.710,216.56,859.8息税前利润/销售收入(%)23.4%20.2%23.5%21.2%35.6%24.9%加:折旧/摊销1,105.211,166.421,769.603,051.483,051.032,028.75息税折旧摊销前
6、利润EBITDA7,775.66,907.98,321.68,170.213,267.68,888.6息税折旧摊销前利润/销售收入(%)27.3%24.3%29.8%33.9%46.3%32.3%*注：最近12个月是指评估基准日前12个月资产负债表--资产表2-22企业名称：CDRS有限责任公司评估基准日：2008/6/30单位：人民币万元单位：%项目行次2004-12-312005-12-312006-12-312007-12-312008-6-30五年平均值行次2004-12-312005-12-31
7、2006-12-312007-12-312008-6-30五年平均值流动资产:货币资金114,468.068,370.109,755.231,730.269,805.178,825.76127.9%15.4%16.2%3.2%15.8%15.6%交易性金融资产220.0%0.0%0.0%0.0%0.0%0.0%应收票据3261.19744.75256.72420.8930.5%1.4%0.4%0.0%0.0%0.7%应收账款46,456.634,450.174,173.812,877.333,103.40
8、4,212.27412.4%8.2%6.9%5.4%5.0%7.5%预付账款5191.32314.93947.573,722.224,854.552,006.1250.4%0.6%1.6%7.0%7.8%3.6%应收利息660.0%0.0%0.0%0.0%0.0%0.0%应收股利798.7198.7170.0%0.0%0.0%0.0%0.2%0.2%其它应收款82,393.38849.293,797.381,096.891,6
