表格模板-北大纵横—华鲁集团权属企业测算表0827 精品.xls

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1、年薪总额山东华鲁381831.80341417.18香港华鲁379600.94348000.54华鲁恒升555562.43476957.38东明石化927936.76753617.01基本年薪基本年薪基数企业级别系数区域系数山东华鲁 220173.333209688.88891.051香港华鲁 253199.333209688.88891.051.15华鲁恒升 241142.222209688.88891.151东明石化 230657.778209688.88891.11基本年薪基数贡献系数省在职职工工资12577010125771.61.350.6519.97037037总资产净资产主营业务

2、收入总额利润总额山东华鲁47714.8211726.0816124.7444.64香港华鲁55270.6941712.697497.18-351.85华鲁恒升239936.0078586.3281824.4710144.41东明石化141026.0032567.61220483.0811235.88平均值120986.8841148.1881482.375268.27负债21980135587858632568山东华鲁0.350.290.410.25香港华鲁0.380.610.390.22华鲁恒升1.001.000.600.93东明石化0.670.511.001.00总分山东华鲁53.0485

3、.69102.9874.96316.67香港华鲁56.85181.8196.7766.99402.42华鲁恒升150.00300.00150.25278.05878.30东明石化100.11152.50250.00300.00802.6019.21.05120.1619.21.051.122.17619.21.15122.0819.21.1121.120.821000209688.8890.821000209688.8890.821000209688.8890.821000209688.889262111.111调节系数1.5效益年薪总额 效益年薪基数 调节系数 综合评价系数山东华鲁12124

4、3.85146000.000.920.90香港华鲁94801.21123500.000.850.90华鲁恒升235815.16264225.901.120.7984东明石化522959.23238707.301.831.1994山东华鲁和香港华鲁完成年度经营目标，视为应计经营性净资产增值额为1000万54225.928707.3山东华鲁香港华鲁华鲁恒升20012002200320012002200320012002资产总额28285.7923162.1847714.8233388.8230276.9230142.17101116.59161855.25净资产10491.0111434.3811

5、726.0817256.8116828.9317180.6049617.2377046.31主营业务收入总额46547.0914086.4816124.74558.48554.277497.1861941.1566177.19利润总额-1472.25 587.1844.64-311.66 -448.02 -351.85 6474.147025.69净利润352.3126.784518.464093.08处理往年不良资产消化待处理财产损益新增不良资产新增待处理财产损失拆迁补贴收入现金流净额5138.542080.73-5125.68 996.03-990.48 893.615836.732590

6、7.14营业利润-1472.25 587.1844.64-320.66 59.69-213.17 6680.246464.99主营业务收入46547.0914086.4816124.74558.48554.27500.2561941.1566177.19主营业务成本46794.7413650.1115014.993366.844065.397068.7749884.3452520.87存货10600.0593.30899.033037.041102.331887.535062.196192.55应收账款421.502517.012250.6813827.6713573.708632.99268

7、2.582051.56负债总额17794.7811727.8035988.7416889.1113663.6713557.6448959.8563565.58总资产收益率-0.0520 0.02540.0009-0.0093 -0.0148 -0.0117 0.06400.0434目标值-0.0056 -0.0126 现金流对营业利润-3.4903 3.5436-114.8226 -3.1062 -16.5937 -4.1920 0.87374.0073主营业务增长率-0.6974 0.1447-0.0075 -0.0975 0.0684目标值-0.6974 -0.0075 净资产增长率0.0

8、8990.0255-0.0248 0.02090.5528目标值0.0899-0.0248 存货周转率1.276515.13100.98212.36424.6666目标值1.27650.9821应收帐款周转率4.79373.38210.02020.022513.9787目标值4.79370.0202资产负债率0.62910.50630.75420.50580.45130.44980.48420.3927应计经营性净资产增值额经营性净资产增值额目标值总资产收益评价系数0.40000.2314现金流对营业利润系数0.00000.0750主营业务收入增长率系数0.30000.0000净资产增长率系数

9、0.07090.3000存货周转率系数0.20000.2000应收帐款增长率系数0.10580.2000资产负债率系数0.10000.1000综合评价系数0.87090.7064增值目标完成系数111调整后净资产收益率0.002312907 0.03454160.0205825调节系数0.523129074 0.92270810.852912321862.7450148.5345024.9269577.5621862.7432353.7533297.1233588.8228285.7923162.1847714.8210491.0111434.3811726.08东明石化20032001200

10、22003239935.9965170.1592042.60141025.8278586.3230000.3827085.7232567.6181824.4767375.20138743.27220483.0810144.41821.056421.8011235.884807.53550.103198.383956.914365.46-1049.08 10762.0819232.7510194.841006.745127.9011235.8881824.4767375.20138743.27220483.6863943.2159441.37121750.28195045.619365.4588

11、54.7313504.0517031.614052.771329.881998.292131.14136949.4635169.7757556.3998339.890.04230.01260.06980.07970.05170.04690.4282-1.0421 2.09871.71170.23641.05930.58910.06841.05930.0200-0.0972 0.20240.5528-0.0972 4.11005.44536.38754.66665.445313.404341.687653.393213.978741.68760.57080.53970.62530.69730.20460.40000.06420.15000.15000.05560.00360.15000.13210.17600.14380.19210.10000.07570.79841.1994110.061780490.132663511.117804891.82663508