山西儿童医院项目收入评估

1、项目投资后，山西福憩妇女儿童医院未来三年损益预测表、现 金 流 量 表。损益表山西福憩妇女儿童医院有限公司 单位：万元年度2014年度2015年2016年合计项 目 、（一）业务收入32,600.0044,000.0049,920.00126,520.00门诊收入5,600.0011,600.0013,920.0031,120.00挂号收入224.00464.00556.801,244.80检查收入1,120.002,320.002,784.006,224.00化验收入952.001,972.002,366.405,290.40治疗收入672.001,392.001,670.403,734.40手术收入112.00232.00278.40622.40药品收入2,240.004,640.005,568.0012,448.00其他收入280.00580.00696.001,556.00住院收入27,000.0032,400.0036,000.0095,400.00床位收入2,700.003,240.003,600.009,540.00检查收入1,890.002,268.002,520.006,678.00化验收入4,860.005,832.006,480.0017,172.00治疗收入5,400.006,480.007,200.0019,080.00手术收入2,700.003,240.003,600.009,540.00药品收入&100.009,720.0010,800.0028,620.00其他收入1,350.001,620.001,800.004,770.00（二）业务支出27,002.0036,404.0041,294.40104,700.40医疗成本24,450.0033,000.0037,440.0094,890.00人员经费11,154.0015,172.5017,259.3043,585.80卫生材料费4,401.005,940.006,739.2017,080.20药品费8,557.5011,550.0013,104.0033,211.50折旧费337.50337.50337.501,012.50管理费用2,226.002,964.003,355.208,545.20其他费用支出326.00440.00499.201,265.20（三）税金及附加—（四）利润总额5,598.007,596.00&625.6021,819.60（五）所得税—（六）税后利润5,598.007,596.00&625.6021,819.60备注：营利性医院税收优惠免营业税、所得税三年500床位，床位费每日200元；第一年床位使用率75%，第二年为90%，第三年达100%

项目现金流量表山西福憩妇女儿童医院单位：万元有限公司年度项目2014年度2015年度2016年度合计（一）现金流入32,600.0044,000.0049,920.00126,520.00门诊收入5,600.0011,600.0013,920.0031,120.00住院收入27,000.0032,400.0036,000.0095,400.00（二）现金流出18,461.5324,995.0028,395.7871,852.31人员经费11,154.0015,172.5017,259.3043,585.80卫生材料费1,760.402,376.002,695.686,832.08药品费2,995.134,042.504,586.4011,624.03管理费用2,226.002,964.003,355.208,545.20其他支出326.00440.00499.201,265.20税金及附加所得税（三）净现金流量14,138.4819,005.0021,524.2254,667.70（四）累计净现金流量14,138.4833,143.4854,667.7054,667.702、用款人财务状况分析1）盈利能力分析山西福憩妇女儿童医院有限公司 单位：万元

201420152016销售收入32600.0044000.0049920.00利润总额5598.007596.008625.60净利润5598.007596.008625.60销售净利率17.1%17.2%17.3%分析：数据显示该企业销售净利率三年平均值在17.2%,企业获取利润能力较为稳健，具备稳定的盈利能力。2）成长能力分析山西福憩妇女儿童医院有限公司 单位：万元20152016销售成长率35%13.5%净利增长率35.7%13.6%分析：数据显示该企业销售成长率和净利增长率在经过高速增长后，逐渐回归到正常增长水平，表明该企业在获取市场较高占有率后,进入稳定经营期，企业步入成熟期。项目现金流量表太原华泰医院有限公司

项目1-4月5-12月（一）现金流入440,000.00308,500.00320,00160,00320,001,548,500.000.000.000.00销售收入440,000.00308,500.00320,00160,00320,001,548,500.000.000.000.00（二）现金流出318,855.00220,108.97250,72125,50250,921,166,113.975.005.000.00工程支出264,000.00185,100.00192,0096,000192,00929,100.000.00.000.00管理费用320.00350.00140.00260.00400.001,470.00销售费用880.00617.00640.00320.00640.003,097.00税金及附加25,190.0017,661.6318,3209,160.18,32088,651.63.0000.00所得税28,465.0016,380.3439,62519,76539,560143,795.34.00.00.00（三）净现金流量121,145.0088,391.0369,27534,49569,080382,386.03.00.00.00（四）累计净现金流量121,145.00209,536.03278,81313,30382,38382,386.031.036.036.03损益表太原华泰医院有限公司太原华泰医院有限公司年度项目-^"20^年度__2014年度2015年2016年合计1-4月5-12月一、主营业务收入440,000.00308,500.00320,000.00160,000.00320,000.001,548,500.00单位：千元

减：主营业务成本299,750.00224,350.00142,400.0071,200.00142,400.00880,100.00营业费用-主营业务税金及附25,190.0017,661.6318,3209,160.18,320.0088,651.63加.0000二、主营业务利润115,060.0066,488.38159,2879,640159,280.00579,748.380.00.00力口：其他业务利润-减：管理费用320.00350.00140.00260.00400.001,470.00销售费用880.00617.00640.00320.00640.003,097.00财务费用-三、营业利润113,860.0065,521.38158,5079,060158,240.00575,181.380.00.00力口：投资收、人益-补贴收入-营业外收入减：营业外支出-力口：以前年度损益调整-四、利润总额113,860.0065,521.38158,5079,060158,240.00575,181.380.00.00减：所得税28,465.0016,380.3439,62519,76539,560.00143,795.34.00.00五、净利润85,395.0049,141.03118,8759,295118,680.00431,386.035.00.00备注：后勤公寓一期：销售均价8000元/M2,2012实现销售20%,2013销售50%,2014年销售30%

后勤公寓二期：20%内部职工按成本价销售，80%对外销售，销售均价10000元/M2；预计2014年内部职工认购50%，2015年4月对外完成销售40%,年底实现60%，2016年对外销售实现40%1）盈利能力分析：太原华泰医院有限公司 单位：千元2013201420152016销售收入440,000.00308,500.00480,000.00320,000.00利润总额113,860.0065,521.38237,560.0058,240.00净利润85,395.0049,141.03178,170.00118,680.00销售净利率19.4%15.9%37.1%37%分析：数据显示该企业销售净利率三年平均值在27.4%，企业获取利润能力较为稳健，具备稳定的盈利能力。成长能力分析：太原华泰医院有限公司201420152016销售成长率-29.8%55.6%-33.3%净利增长率-42.4%262%-33.3%1.一期工程概况现阶段后勤公寓区一期建设已完工，具备了销售条件，建筑面积11万平方米。现已销售40%，计划2013年实现销售40%,2014年实现销售20%。附：后勤公寓区一期销量表后勤公寓一期销售统计表

单位：元序号房号面积单价总价认购金11-0401231.546814.371,577,8001,586,641627567.061,450,0001,450,000627827.991,500,0001,505,341538230.901,453,00060,000548686.222,011,2072,011,207547231.271,674,3291,674,329536928.571,223,1001,223,100627793.001,493,2801,493,280628133.231,558,4901,558,490.00101-0706176.538327.201,470,000300,000.00111-0708231.5410235.812,370,0002,370,000.00121-0803191.628454.231,620,000136,000.00131-0805191.628205.511,572,3391,572,339.00141-0806176.537783.381,374,0001,374,000.00151-0901231.547378.941,708,5201,708,520.00161-0905191.628175.641,566,6171,566,617.00171-0906176.538672.751,531,00080,000.00181-1005191.629732.801,865,000117,000.00191-1006176.538213.901,450,0001,450,000.00201-1008231.5410710.112,479,8182,479,818.00211-1105191.628147.691,561,2601,561,260.00221-1108231.5410581.032,449,9312,449,931.00231-1201231.547959.751,843,0001,843,000.00241-1205191.628903.321,706,0541,706,054.00251-1206176.538197.811,447,1601,447,160.00261-1208231.549314.142,156,5972,156,597.00271-1305191.628935.561,712,2321,712,232.00281-1308231.5410009.562,317,6142,317,614.00291-1406176.538213.901,450,0001,450,000.00301-1408231.546247.061,446,4451,446,445.00311-1503191.628484.341,625,7691,625,769.00321-1505191.629060.441,736,1611,736,161.00

331-1506176.538837.021,560,0001,560,000.00341-1508231.5411014.122,550,2102,550,210.00351-1601231.547687.301,779,9181,779,918.00361-1605191.628879.171,701,4271,701,427.00371-1606176.538954.851,580,8001,580,800.00381-1608231.549982.552,311,3592,311,359.00391-1706176.539030.191,594,1001,594,100.00401-1806176.538913.841,573,5601,573,560.00421-1808231.549771.992,262,6072,262,607.00451-1906176.539969.981,760,0001,760,000.00461-2005191.6210526.042,017,000139,000.00471-2006176.5310331.281,823,7801,823,780.00481-2008231.5411292.082,614,5692,614,569.00491-2106176.5310632.751,877,000900,000.00501-2107900,000.00511-2108231.5411752.452,721,1632,798,163.00521-2206176.538950.721,580,0701,580,070.00531-2308231.549720.742,250,7412,250,741.00541-2406176.539863.201,741,1501,741,150.00551-2408231.5411578.732,680,9382,680,938.00561-2506176.5310536.451,860,0001,860,000.00571-2508231.5411292.082,614,5692,614,569.00581-2606176.539851.021,739,0001,739,000.00591-2806176.539879.341,744,000140,000.00601-2808231.549809.372,271,2622,271,262.00612-04011,819,250.00622-04021,248,300.00632-05021,272,050.00642-0506176.538780.381,550,000100,000.00652-0601231.547860.411,820,000310,000.00662-0602176.537080.951,250,00044,000.00672-0606176.538787.971,551,34096,000.00682-0702176.537194.241,270,000300,000.00692-0706176.538712.401,538,000150,000.00

702-08021,332,850.00712-0806176.538676.941,531,740150,000.00722-0902176.537385.601,303,7801,303,780.00732-1002176.537856.961,386,990834,990.00742-1006450,000.00752-1102176.537930.661,400,000760,000.00762-1201231.549134.492,115,0001,065,000.00772-1202176.537438.401,313,100735,000.00782-1203191.628871.731,700,000100,000.00792-1302176.538157.251,440,000220,000.00802-1501231.549059.342,097,600129,000.00812-1601231.548896.952,060,000129,000.00822-1702176.538383.841,480,00073,750.00832-1801231.549156.092,120,0001,120,000.00842-2205191.6210803.002,070,0001,081,000.00852-2308231.5413958.883,232,0403,232,040.00862-2501231.549803.922,270,00094,000.00872-2505191.629916.001,900,0001,000,000.00882-2701231.549501.602,200,000360,000.00892-2702176.538440.491,490,000240,000.00903-1-0502168.838292.371,400,0001,400,000.00913-1-0703171.848017.321,377,696781,696.00923-1-0801198.788724.941,734,34490,000.00933-1-0902168.839035.671,525,493400,000.00943-1-1101198.789508.001,890,0001,020,000.00953-1-1401198.789056.001,800,0001,800,000.00963-1-1403171.848895.131,528,53996,000.00973-1-1902168.839684.301,635,0001,635,000.00983-1-1903171.849340.081,605,0001,605,000.00993-1-2101198.788810.751,751,400869,834.001003-1-2202168.839030.081,524,548124,000.001013-1-2401198.789910.451,970,000160,000.001023-1-2502168.8310129.121,710,10070,800.001033-1-2801198.789714.401,931,029120,000.00

1043-1-3002168.839648.761,629,000543,000.001053-2-0403171.848263.501,420,00060,000.001063-2-0502168.838148.191,375,659112,000.001073-2-0801198.788050.001,600,0001,600,000.001083-2-0902168.838854.881,494,969100,000.001093-2-1001198.788351.001,660,000346,900.001103-2-1101198.788549.601,699,49070,000.001113-2-13011,592,100.001123-2-1402168.839276.821,566,206180,000.001133-2-1403171.849428.001,620,000810,000.001143-2-1601198.787445.421,480,0008,310.001153-2-1602168.837403.901,250,0006,998.001163-2-1701198.788929.861,775,0779,967.001173-2-1702168.838930.001,507,6528,441.001183-2-1703171.848929.831,534,5028,620.001193-2-1803171.848789.111,510,3208,484.001203-2-2001906,640.001213-2-23021