建设项目可研报告中经济测算部分分析

项目累计第1年第2年

现金流入402812.60.000.00销售收入391200.00.000.00回收固定资产和无形资产余值9120.9

回收流动资金2491.7

其他收入0.0

现金流出392318.211704.7319999.60自有投资51703.911704.7319999.60还本付息13000.00.000.00经营成本285373.20.000.00销售税金21907.20.000.00所得税20333.90.000.00其他0.0

净现金流量351108.7-11704.73-19999.60累计净现金流量1182972.1-11704.73-31704.33所得税前净现金流量371442.6-11704.73-19999.60

第3年第4年第5年第6年第7年第8年第9年第10年24000.0043200.0054000.0054000.0054000.0054000.0054000.0065612.63 24000.0043200.0054000.0054000.0054000.0054000.0054000.0054000.00

9120.92

2491.71

40986.0137058.9045801.5050836.5050491.5045146.5045146.5045146.50 19999.600.000.000.000.000.000.000.00 655.00655.00655.005690.005345.000.000.000.00 17920.0931820.1639272.1639272.1639272.1639272.1639272.1639272.16 1344.002419.203024.003024.003024.003024.003024.003024.00 1067.312164.542850.342850.342850.342850.342850.342850.34

4000.4043200.0054000.0054000.0054000.0054000.0054000.0065612.63 -27703.9315496.0769496.07123496.07177496.07231496.07285496.07351108.70 5067.7245364.5456850.3456850.3456850.3456850.3456850.3468462.97

75578.27132428.61189278.95246129.29302979.63371442.61