经济影响:海事空气动力学

预测:海运空运的设计和制造

当地的影响,从设计制造

市场份额的潜力纯收入

D&M:预计市场综述
 
市场份额总费用总收入净收入
30,720,000,000
10%股份1,0242,672,640,0003,072,000,000399,360,000
20%股份2,0485,345,280,0006,144,000,000798,720,000
30%股份3,0728,017,920,0009,216,000,0001,198,080,000

预计利润表,

D&M:预计利润表,
 
YR 1YR 2YR 3YR 4YR 5
销售123,000,000672,000,0001,500,000,0002,280,000,0002,778,000,000
运营成本-0.02-0.02-0.02-0.02-0.02
毛利率32,941,500176,856,000393,450,000597,540,000728,169,000
折旧-0.02-0.02-0.02-0.02-0.02
G&A-0.02-0.02-0.02-0.02-0.02
利息收入288,8771,789,4985,678,83212,439,66121,625,980
利息花费-0.02-0.02-0.02-0.02-0.02
税前收入16,142,09987,926,220197,517,221303,488,494375,714,883
所得税-0.02-0.02-0.02-0.02-0.02
净收入11,299,46961,548,354138,262,055212,441,946263,000,418
折旧52,778740,2782,048,6113,629,1675,119,097
利息收入-0.02-0.02-0.02-0.02-0.02
利息花费84,000483,0001,113,0001,722,0001,932,000
所得税4,842,63026,377,86659,255,16691,046,548112,714,465
净收入15,990,00087,360,000195,000,000296,400,000361,140,000

预计资产负债表

D&M:预计资产负债表
 
 
 
 
 
 
预计预计预计预计预计
YR 1YR 2YR 3YR 4YR 5
资产
当前资产
检查/储蓄14,443,83275,031,069208,910,545413,072,508668,226,483
应收账款1,230,0006,720,00015,000,00022,800,00027,780,000
库存4,00016,25031,50049,75059,000
其他流动资产25,00025,00025,00025,00025,000
流动资产总额15,702,83281,792,319223,967,045435,947,258696,090,483
固定资产
费用4,000,00016,250,00031,500,00049,750,00059,000,000
Acc'd DEPR-0.02-0.02-0.02-0.02-0.02
固定资产净值3,947,22215,456,94428,658,33343,279,16747,410,069
其他资产-----
总资产19,650,05497,249,264252,625,378479,226,424743,500,552
负债和权益
负债
流动负债
应付账款900,5854,951,44011,065,50016,824,60020,498,310
其他流动负债50,00050,00050,00050,00050,000
总流动负债950,5855,001,44011,115,50016,874,60020,548,310
长期负债2,400,00011,400,00020,400,00028,800,00026,400,000
负债总额3,350,58516,401,44031,515,50045,674,60046,948,310
公平
普通股500,000800,0001,000,0001,000,0001,000,000
资本的额外支付4,500,0007,200,0009,000,0009,000,0009,000,000
留存收益11,299,46972,847,824211,109,878423,551,824686,552,242
总股本16,299,46980,847,824221,109,878433,551,824696,552,242

预计现金流

D&M:预计现金流量
 
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
经营活动产生的
净收入11,299,46961,548,354138,262,055212,441,946263,000,418
所做的调整净收入
通过运营的净现金:
在某一方面的变化:
应收账款-0.02-0.02-0.02-0.02-0.02
应付账款900,5854,050,8556,114,0605,759,1003,673,710
其他流动资产-0.02----
折旧52,778740,2782,048,6113,629,1675,119,097
库存-0.02-0.02-0.02-0.02-0.02
其他负债50,000----
经营活动产生的净现金11,043,83260,837,237138,129,476214,011,963266,803,975
投资活动
设备-0.02-0.02-0.02-0.02-0.02
投资活动产生的净现金-0.02-0.02-0.02-0.02-0.02
融资活动
LTD借款3,000,00012,000,00015,000,00018,000,0009,000,000
LTD Paydowns-0.02-0.02-0.02-0.02-0.02
权益贡献5,000,0003,000,0002,000,000--
股息支付-----
筹资活动产生的净现金7,400,00012,000,00011,000,0008,400,000-0.02
对于期净现金增加14,443,83260,587,237133,879,476204,161,963255,153,975
现金期初-14,443,83275,031,069208,910,545413,072,508
现金期末14,443,83275,031,069208,910,545413,072,508668,226,483

总结