202x年XX地區(qū)綠色生態(tài)公墓建設(shè)投資項目可行性研究報告完整版完整版

1、XX地區(qū)綠色生態(tài)公墓建設(shè)投資項目可行性研究報告(完整版）XX地區(qū)綠色生態(tài)公墓建設(shè)投資項目可行性研究報告(完整版） 附表4 :現(xiàn)金流量表（全部投資）財務(wù)現(xiàn)金流量表（全部投資）單位：萬元序號項目合計建設(shè)期投產(chǎn)期達產(chǎn)期12345678910111295,810,7815,815,815,912,913,013,032,01現(xiàn)金流入57005,7505,7508276812570555381.95,810,7815,815,815,912,913,013,07,101產(chǎn)品銷售收入57005,7505,750827681257055581.24,02回收固定資產(chǎn)余值0901.3回收流動資金08411.4

2、其他080,113,3320,007,657,517,676,266,526,613,722現(xiàn)金流出39763,1922,6665,30678502612.33,313,3320,001建設(shè)投資43762.1,13(152(3222流動資金700587163103112021)2426)2.28,04,234,314,393,883,984,082,993經(jīng)營成本77002,0302,09035,274銷售稅金及附加2003163165938708738757137157183912.12,32,242,312,381,811,801,785所得稅1000259244

3、1,24545563965915,7(13,33(20,008,178,358,236,696,486,4428,33凈現(xiàn)金流量187)6)2,5583,0845,48200783017累計凈現(xiàn)金流量388(13,33(20,00(17,44(14,36(8,88(7137,6315,822,529,035,463,87)6)8)4)3)8747255951128,0(13,33(20,0010,410,610,68,518,288,2228,94所得稅前凈現(xiàn)金流量277)6)2,8173,3286,72614662136876累計所得稅前凈現(xiàn)金44,7(13,33(20,00(17,18(1

4、3,86(7,133,2713,924,533,041,349,578,5流量017)6)9)2)6)9446679659369附表5 :固定資產(chǎn)借款還本付息表 固定資產(chǎn)借款還本付息分析表單位：萬元序號項目合計建設(shè)期投產(chǎn)期達產(chǎn)期12345671借款及還本付息1.20,000.01年初借款本息累計01.40,000.020,000.05,000.05,000.02本年借款00005,000.005,000.001.1,290.01,290.03本年應(yīng)計利息5,805.001,290.0000967.50645.00322.501.25,805.01,290.06,290.05,967.54本年還

5、本付息01,290.000005,645.005,322.5020,000.05,000.05,000.0其中：本年還本00.000.00005,000.005,000.001,290.01,290.0本年付息5,805.001,290.0000967.50645.00322.5022,643.01,714.41,675.54,227.82償還借款本息的資金來源71,290.000876,777.546,957.682.1自有資金1,290.001,290.002.1,054.31,054.31,054.32折舊5,271.939991,054.391,054.392.3攤銷0.000.000

6、.000.000.000.002.16,081.13,173.44未分配利潤4660.02621.1995,723.165,903.2956,210.73,004.44,679.98,907.815,685.422,643.0累計償還借款本息的資金來源21,290.0008607附表6 :主要經(jīng)濟指標表主要經(jīng)濟指標（年均）9,585.6銷售收入5萬元5,061.0總成本1 萬元3,515.3經(jīng)營成本8萬元銷售稅金527.21 萬元4,923.8利潤總額6萬元1,230.9所得稅7萬元凈利潤3,692.9 萬元0投資利潤率（稅后）10.41%投資利稅率15.37%自有資金利潤率24.81%成本利潤率72.97%銷售利潤率38.53%財務(wù)內(nèi)部收益率（FIRR）全部投資（所得稅前）27.22%全部投資（所得稅后）21.19%自有資金59.69%財務(wù)累計凈現(xiàn)值FNPV ,1=12%全部投資（所得稅前）10,010.21 萬元全部投資（所得稅后）3,899.0 萬元219,365.自有資金91 萬元靜態(tài)投