年處理噸釹鐵硼廢料和500噸熒光粉廢料綜合利用項(xiàng)目可行性研究報(bào)告

可行性研究報(bào)告可行性研究報(bào)告--現(xiàn)金流量表（全部投資） 表1

計(jì)算指標(biāo)： 項(xiàng)目投資財(cái)務(wù)內(nèi)部收益率 (%)(所得稅前) 33.95% 項(xiàng)目投資財(cái)務(wù)內(nèi)部收益率 (%)(所得稅后) 27.11% 項(xiàng)目投資財(cái)務(wù)凈現(xiàn)值(所得稅后凈現(xiàn)金流量后凈現(xiàn)金流量.32.74.70.2221436485.07.項(xiàng)目投資財(cái)務(wù)凈現(xiàn)值(所得稅 后)(ic=12%) 6087.45 項(xiàng)目投資回收期(年)(所得稅 前) 5.33年 項(xiàng)目投資回收期(年)(所得稅序號年份序號年份項(xiàng)目建設(shè)期2011-20122013201420152016201720180生產(chǎn)負(fù)荷50%70%90%100%100%100%1營業(yè)收入48884.568438.387992.19776997769977692銷售稅金及附加73.94103.51133.09147.88147.88147.883總成本費(fèi)用47894.2066901.8285909.4495413.2595413.2595413.24補(bǔ)貼收入5利潤總額(1-2-3+4)916.361432.971949.572207.872207.872207.86所得稅229.09358.24487.39551.97551.97551.977凈利潤（5-6）687.271074.721462.181655.901655.901655.98期初未分配利潤9可供分配的利潤（7+8）687.271074.721462.181655.901655.901655.910提取任意盈余公積金 表2

1111可供投資者分配的利潤（9-10）687.271074.721462.181655.901655.901655.912未分配利潤687.271074.721462.181655.901655.901655.913息稅前利潤（利潤總額+利息支出）916.361432.971949.572207.872207.872207.814息稅前折舊攤銷前利潤（息稅前利潤+折舊+攤銷）1253.671770.282286.882545.182545.182545.1固定資產(chǎn)折舊、無形資產(chǎn)和其他資產(chǎn)攤銷費(fèi)估算表

637.83566.96496.09425.22354.35283.48212.61141.7470.62805.325.325.325.325.325.325.325.325.274.68269.36264.04258.72253.4248.08242.76237.44232.8485158.32337.31337.31337.31337.31337.31337.31337.31337.31337總成本費(fèi)用估算表4 單位:萬

用

收入和銷售稅金及附加估算表