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关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf
15-3项目投资现金流量表单位:万元序号项目合计建设期生产经营期12345678910111213141516171819201现金流入62181.55961.53205320532053205320532053205320532053205320532053205320532053205320532053530.051.1营业收入61856.5961.532053205320532053205320532053205320532053205320532053205320532053205320532051.2补贴收入0000000000000000000001.3回收固定资产余值123.590000000000000000000123.591.4回收流动资金201.460000000000000000000201.462现金流出53740.42068.522831.752700.927022703.172704.382705.662707.012708.412709.892711.452713.082714.82716.62718.492720.472722.562724.752727.052729.472.1建设投资1083.051083.0500000000000000000002.2流动资金201.4667.86131.960.060.060.060.070.070.070.080.080.090.090.10.10.10.110.120.120.130.132.3经营成本50996.58898.426242625.052626.152627.312628.522629.82631.142632.542634.022635.572637.22638.912640.712642.592644.572646.652648.842651.132653.542.4营业税金及附加132.661.756.896.896.896.896.896.896.896.896.896.896.896.896.896.896.896.896.896.896.892.5增值税1326.6517.4668.968.968.968.968.968.968.968.968.968.968.968.968.968.968.968.968.968.968.92.6维持运营投资0000000000000000000003所得税前净现金流量(1-2)8441.15-1107.02373.25504.1503501.83500.62499.34497.99496.59495.11493.55491.92490.2488.4486.51484.53482.44480.25477.95800.594累计所得税前净现金流量8441.15-1107.02-733.78-229.68273.32775.161275.781775.122273.112769.73264.813758.364250.284740.485228.885715.396199.926682.367162.617640.568441.155调整所得税2110.2910.97103.2102.94102.66102.37102.07103.79103.45103.1102.73102.35120.89120.46120.01119.54119.04118.52117.98117.4116.86所得税后净现金流量(3-5)6330.86-1117.99270.05401.16400.34399.46398.55395.55394.54393.49392.37391.21371.03369.74368.39366.98365.48363.92362.27360.55683.797累计所得税后净现金流量6330.86-1117.99-847.95-446.78-46.45353.01751.561147.111541.651935.142327.512718.713089.743459.493827.884194.854560.344924.265286.535647.086330.86计算指标(所得税前):项目投资财务内部收益率52.11%项目投资财务净现值2194.61(折现率=13.00%)项目投资回收期2.96计算指标(所得税后):项目投资财务内部收益率38.55%项目投资财务净现值1488.71(折现率=13.00%)项目投资回收期3.62参考指标:费用现值19643.43