微生物菌種項(xiàng)目可行性研究報(bào)告（此文檔為word格式，下載后您可任意修改編輯?。?.5節(jié)能措施9.5節(jié)能措施 58現(xiàn)金流量表（全部投資）序號(hào)年份項(xiàng)目建設(shè)期生產(chǎn)經(jīng)營期1_23456789生產(chǎn)負(fù)荷％80%100%100%100%100%10(^10.00147201840018400184001840018400184001.1銷售蚣0.00147201840018400184001840018400184001.2回收固定資產(chǎn)余值1.3回收流動(dòng)資金2現(xiàn)金流出5178.5114245.6315922.9115922.9115922.9115922.9115974.4615974.462.1建設(shè)投資5178.510.002.2流動(dòng)資金0.001517.600.000.000.000.000.000.002.3經(jīng)營妬0.0011488.0814360.1014360.1014360.1014360.1014360.1014360.102.4銷售稅金及附加0.00728.70910.87910.87910.87910.87910.87910.872.5所得稅0.00511.25651.94651.94651.94651.94703.49703.493凈喈克量-5178.51474.372477.092477.092477.092477.092425.542452.544累計(jì)凈現(xiàn)金流量-5178.51-4707.14-2227.05250.032727.135204.217629.7510055.305所輙前凈聰流量-5178.51985.623129.033129.033129.033129.033129.033129.03林陋10-1單位:萬元

6所得稅前累計(jì)凈現(xiàn)金流量-5178.51-4192.89-1063.872065.165194.198323.2211452.2514581.27現(xiàn)金流量表（全部投資）斟報(bào)表10-2 單位:萬元序號(hào)年份項(xiàng)目生產(chǎn)名2營期1011121314151617生產(chǎn)負(fù)荷％i(m100%100%100%100%100%10%i(m11840018400184001840018400184001840020612.091.1銷售蚣18400184001840018400184001840018400184001.2冋收固定資產(chǎn)余值212.121.3回收流動(dòng)資金1264.672現(xiàn)金流出10649.6410649.6410649.6410649.6410649.6410649.6410649.6410649.642.1建設(shè)投資2.2流動(dòng)資金0.000.000.000.000.000.000.000.002.3經(jīng)營妬9573.409573.409573.409573.409573.409573.409573.409573.402.4銷售稅金及附加607.25607.25607.25607.25607.25607.25607.25607.252.5所得稅703.49703.49703.49703.49703.49703.49703.49703.493凈驗(yàn)帝量2452.542452.542452.542452.542452.542452.542452.544637.634累計(jì)凈現(xiàn)金流量12480.8414906.3817318.5919757.4722183.0125608.5527034.0931671.73

5所得稅前凈瞪流量3129.033129.033129.033129.033129.033129.033129.035341.126所得稅前累計(jì)凈現(xiàn)金流量17710.3120839.3323968.3627097.3930226.4233355.4536484.4841825.59計(jì)算指標(biāo)：財(cái)務(wù)內(nèi)部收益率：37.9%（師）46.6%（稅前）財(cái)務(wù)凈現(xiàn)值： （ic二10%）11067.87萬元15638.30萬元投資回收期：4.8年4.3年盈虧平衡點(diǎn)： BEb年總固定成本/（年銷售收入一年可變成本一年銷售稅金及附加）=34.6%

利潤與利潤分礎(chǔ)序號(hào)年份項(xiàng)目生產(chǎn)匚經(jīng)營期345678910護(hù)負(fù)荷8氓100%100%100%100%100%1產(chǎn)品銷售（營Tk）收入14720184001840018400184001840018400184002銷售?附加728.70910.87910.87910.87910.87910.87910.87910.873總成木費(fèi)用11946.3314881.3714881.3714881.3714881.3714675.1814675.1814675.184利潤總額2044.972607.772607.772607.772607.772813.952813.952813.955應(yīng)腸得額2044.972607.772607.772607.772607.772813.952813.952813.956所得稅511.25651.94651.94651.94651.94703.49703.49703.497凈利潤1533.731955.821955.821955.821955.822110.462110.462110.467.1法定盈余公積金、公益金230.06293.37293.37293.37293.37316.57316.57316.57累計(jì)盈余公積金公益金230.06523.43816.811110.181403.551720.122036.692353.267.2應(yīng)付利潤8未分確潤1303.671662.451662.451662.451662.451793.891793.891793.89累計(jì)未分配利潤1303.672966.124628.576291.027953.479747.3611541.2513335.14基本報(bào)表11-1單位：萬元

投資利潤率(%)=36.3%投資利稅率(%)=64.6%利潤與利潤分配表序號(hào)年份項(xiàng)目生產(chǎn)經(jīng)營期11121314151617驢負(fù)荷100%100%100%100%100%100%1產(chǎn)品銷售(營業(yè))收入184001840018400184001840018400184002銷售稅金及附加910.87910.87910.87910.87910.87910.87910.873總成本費(fèi)用14675.1814675.1814675.1814675.1814675.1814675.1814675.184利潤總額2813.952813.952813.952813.952813.952813.952813.955應(yīng)師得額2813.952813.952813.952813.952813.952813.952813.956所得稅703.49703.49703.49703.49703.49703.49703.497凈利潤2110.462110.462110.462110.462110.462110.462110.467.1法定盈余公積金、公益金316.57316.57316.57316.57316.57316.57316.57累計(jì)盈余公積金公益金2669.832986.403302.973619.543936.114252.684569.257.2應(yīng)桝胸基本報(bào)表1