项目资本金 现金流量表

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1、表9项目资本金现金流量表单位：万元序号项目(年份)建设期达产期12345678910111现金流入046015751575157515751575157515751575171511.1营业收入046015751575157515751575157515751575157511.2回收固定资产余值233.31.3回收流动资金1166.21.4其它2现金流出1185.34845.54871.24642.54626.24609.94327.64327.64327.64327.64327.62.1项目资本金1185.3753.8212

2、.42.2借款本金偿还449.6249.6249.6249.6249.62.3借款利息支付109.881.665.349.032.62.4经营成本2819.43362.93362.93362.93362.93362.93362.93362.93362.93362.92.5473.9603.6603.6603.6603.6603.6603.6603.6603.6603.6营业税金及附加2.6所得税239.0361.2361.2361.2361.2361.2361.2361.2361.2361.23净现金流量-1185.3-244.

3、7879.81108.51124.81141.11423.41423.41423.41423.42822.94累计净现金流量-1185.3-1430.0-550.2558.31683.22824.34247.75671.07094.48517.711340.66所得税前净现金流量-1185.3-5.71241.01469.71486.01502.31784.61784.61784.61784.63184.17-1185.3-1191.050.01519.73005.74508.06292.68077.29861.711646.3

4、14830.3所得税前累计净现金流量计算指标所得税后所得税前财务内部收益率(%)52.5%69.9%财务净现值(Ic=30%)￥1,067.7￥1,854.3投资回收期(年)3.53.0