CHA6-Goodweek轮胎企业案例.pdf

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1、CHA6Goodweek轮胎有限公司沉落成本市场调查费500万，研发成本1000万销售收入和销售成本计算表OEM年份产量（万只）单位价格（元）销售收入（万元）可变单位成本（元）可变成本（万元）1246.4036.008870.4018.004435.202252.5637.539478.5818.774739.293258.8739.1310128.4519.565064.234265.3540.7910822.8820.395411.44更换市场年份产量（万只）单位价格（元）销售收入（万元）可变单位成本（元）可变成本（万元）1112.00

2、59.006608.0018.002016.002114.2461.517026.6218.772143.713116.5264.127471.7519.562279.524118.8666.857945.0920.392423.93项目营业现金流量计算表单位：万元项目1234销售收入15478.4016505.1917600.2018767.97产品变动成本6451.206883.007343.747835.37销售和管理费用2600.002684.502771.752861.83折旧2002.003430.002450.001750.0

3、0利润总额4425.203507.695034.716320.78所得税1770.081403.082013.892528.31净利润2655.122104.613020.833792.47营业现金流量4657.125534.615470.835542.47投资项目现金流量计算表单位:万美元项目01234设备-14000.004987.20营运资金垫支-900.00-1575.78-164.25-175.172815.20营业现金流量4657.125534.615470.835542.47现金流量合计-14900.003081.345370

4、.365295.6613344.86现金流量净值净现值2553.78回收期的计算累计现金流量-14900.00-11818.66-6448.30-1152.6312192.23回收期3.086372581IRR22.50%现值指数1.171394641AAR19.42%