公司名称：
（单位：万元)
1、从EBIT计算FCF
会计年度截止日：12/312004
EBIT205,414所得税税率15%
EBIT*(1-所得税税率)174,602折旧与摊销0营运资金的净变动0资本性投资0坏帐准备0
FCF174,602 2、从EBITDA计算FCF
会计年度截止日：12/312004 EBITDA288,472所得税税率15.0%
EBITDA*(1-所得税税率)245,201折旧与摊销*所得税税率0营运资金的净变动0资本性投资0坏帐准备0
FCF245,201 3、从税后利润计算FCF
会计年度截止日：12/312004利息费用(0)
利息收入0所得税税率15%
税后利润178,306 (利息费用－利息收入)*(1-所得税税率）(0)非经常性损益*（1-所得税率）(3,825)折旧与摊销0营运资金的净变动0资本性投资0坏帐准备0
FCF174,481
FCF*（包括少数股东权益）174,602
4、从现金流量表计算FCF
会计年度截止日：12/312004
经营活动产生的现金流量0
投资活动产生的现金流量（不含短期投资的变动）0
(利息费用－利息收入)*(1-所得税税率）0
非经常性损益*（1-所得税率）-3825
FCF-3825
少数股东权益*对少数股东的派现比例96
FCF*（包括少数股东权益）-3729
5、FCFE
会计年度截止日：12/312004
FCF174602
(利息费用－利息收入)*(1-所得税税率)0
长期贷款的增加/(减少)0
循环贷款的增加(减少)0
FCFE174602 6、ITS
会计年度截止日：12/312004
利息费用*所得税税率0
7、AE
会计年度截止日：12/312004
税后利润178306期初净资产713116 Ke0.00%
AE178306
20052006200720082009
240,306275,836298,549318,025351,553 15%15%15%15%15%
204,260234,460253,767270,321298,820 00000
00000
00000
00000 204,260234,460253,767270,321298,820
20052006200720082009 333,115374,394402,358428,084466,611
15.0%15.0%15.0%15.0%15.0%
283,148318,235342,004363,871396,620 00000
00000
00000
00000 283,148318,235342,004363,871396,620
20052006200720082009
(0)(0)(0)(0)(0)
00000
15%15%15%15%15% 207,945238,124257,418273,961302,440
(0)(0)(0)(0)(0)
(3,825)(3,825)(3,825)(3,825)(3,825) 00000
00000
00000
00000 204,120234,299253,593270,136298,615 204,260234,460253,767270,321298,820
20052006200720082009
00000
00000
00000
-3825-3825-3825-3825-3825
00000 112129139148164 112129139148164
20052006200720082009 204260234460253767270321298820 00000
00000
00000 204260234460253767270321298820
20052006200720082009
00000
20052006200720082009 207945238124257418273961302440 802269906241100149111044581186646 0.00%0.00%0.00%0.00%0.00%
207945238124257418273961302440
2010201120122013388,548
424,541
458,556
489,392
15%15%15%15%330,266
360,860
389,772
415,984
000000000000330,266
360,860
389,772
415,984
2010201120122013508,606549,350587,864623,20115.0%15.0%15.0%15.0%432,315
466,947
499,685
529,721
000000000000432,315
466,947
499,685
529,721
2010
2011
2012
2013
(0)
(0)
(0)
(0)
Earnings
0000
15%15%15%15% 333,865364,439393,332419,525
(0)(0)(0)(0)
(3,825)(3,825)(3,825)(3,825) 0000
0000
0000
0000 330,040360,614389,507415,700 330,266360,860389,772415,984
2010201120122013
0000
0000
0000
-3825-3825-3825-3825
0000 181197213227 181197213227
2010201120122013 330266360860389772415984 0000
0000
0000 330266360860389772415984
2010201120122013
0000
2010201120122013 333865364439393332419525 1277379137753814504261529092 0.00%0.00%0.00%0.00%
333865364439393332419525。