1、 序Tffi日A 口計(jì)算期a計(jì)123456789io :生產(chǎn)負(fù)荷r to100 1100100 1100100 n100r wo10011現(xiàn)金婕人715640.8425340.8784470.0984470.0984470.0984470.0984470.0984470.0984470.0999009.341.1銷售（營業(yè)）收入701101.5925340.8784470.0984470.0984470.0984470.0984470.0984470.0984470.0984470. 091.2眥固定資產(chǎn)余值14539.2514539.251.3盼動(dòng)資金0.000.001.4融收人0.002現(xiàn)

2、金魁680650.9433579.0022547.3878048.5078048.5078048.5078048.5078048.5078048.5078048.5078185.062.1建設(shè)脇3357933579.00o2.2戒方向評(píng)02.3蠱動(dòng)資金0002.4經(jīng)營赫634765.6422580.6976510.6276510.6276510.6276510.6276510.6276510.6276510.6276510.622,5銷售稅鉞卩（加1770J89263.99213.30213.30213.30213.30213.30213,30213.30213.3016所得稅91541247

3、9.111151.81115181115L81115L 811151.811151.311151.811270.5617公益金1381.79-18.18172.7711111172.77172J7.17177rn.ii172.77190.582.8則城銃出0.003M.W (1-2)34989.90-335792793.496421.596421.596421.59542L5916421.596421.596421.5920824.284累計(jì)飆金購-33579-30785.51-24363.92-17942.33-11520.74-5099.151413227744.03019714165.6

4、2134989,90185所得稅前飆金韻45525.81*335792596.207746.177746.177746.177746. 177746.177746,177746.1722285. 4208(3+2.612.7+2.8)6仲痔im現(xiàn)金龍-33579-30982.8-23236.63-15490-7744.2921.878572657748.0493815494.220223240.39145525.8118序號(hào)項(xiàng)目單位指標(biāo)序號(hào)項(xiàng)目單位指標(biāo)1指標(biāo)2靜態(tài)指標(biāo)1.1銷售收入（生產(chǎn)期年均）萬元84,470.12.1投資利潤率%13.161.2職工人數(shù)人4502.2投資利稅率%13.77L

5、3建設(shè)投資萬元35,000.002.3資本金利潤率%46.071.4建設(shè)期貸款利息萬元2,842.002.4成本利潤率%5.781.5全額流動(dòng)資金萬元1,151002.5投資回收期（全部投資，含建設(shè)期）-1L02L6其中：鋪庇流動(dòng)資金萬元1,152. 002.6投資回收期（自有資金，含建設(shè)期）年9.36L7項(xiàng)目投入總資金（包括全額流動(dòng)資金）萬元35,000.001.8項(xiàng)目總投資（包括鋪底流動(dòng)資金）萬元35,000,001.9自有資金萬元10,000. 001.10萬元3動(dòng)態(tài)指標(biāo)L11長期借款萬元25,0003.1內(nèi)部收益率（全部投資）21.60%L12流動(dòng)資金借款邁元3.2浄現(xiàn)值仃二12%）萬元L13總成本費(fèi)用（生產(chǎn)期年均）萬元79,649, 573.3盈虧平衡點(diǎn)（計(jì)算期第4年）56.