项目投资财务测算表
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项目计算期
0.5
1
2
3
4
5
1.现金流入2,277.882,277.882,277.882,277.882,277.881.1营业收入2,277.88
2,277.88
2,277.88
2,277.88
2,277.88
1.2收回流动资金
2.现金流出1,600.000.00
1,933.72
1,933.72
1,933.72
1,933.72
1,933.72
2.1建设投资1,500.002.2流动资金投资100.00
2.3经营成本1,819.341,819.341,819.341,819.341,819.342.4营业税金及附加114.39114.39114.39114.39114.39
3.所得税前净现金流量-1,600.000.0034
4.15344.15344.15344.15344.154.累计所得税前净现金流量-1,600.00
0.00
344.15688.301,032.46
1,376.61
1,720.76
5.调整所得税5
6.0456.0456.0456.0456.046.所得税后净现金流量
-1,600.00
0.00
288.11
288.11
288.11
288.11
288.11
建设期运营期
生产线投资项目现金流量表
7.累计所得税后净现金流量-1,600.00-1,600.00-1,311.89-1,023.77-735.66-447.54-159.43
期
合计678910 2,277.882,277.882,277.882,277.882,277.8822,778.76 2,277.882,277.882,277.882,277.882,277.8822,778.76
0.00
1,933.721,933.721,933.721,933.721,933.7220,937.24
1,500.00
100.00 1,819.341,819.341,819.341,819.341,819.3418,193.37
114.39114.39114.39114.39114.391,143.87
344.15344.15344.15344.15344.151,841.52 2,064.912,409.072,753.223,097.373,441.52
56.0456.0456.0456.0456.04560.38
288.11288.11288.11288.11288.111,281.14
128.69416.80704.91993.031,281.14