微生物菌种项目可行性研究报告

微生物菌种项目可行性研究报告（此文档为word格式，下载后您可任意修改编辑！）9.5节能措施9.5节能措施 58现金流量表（全部投资）序号年份项目建设期生产经营期1_23456789生产负荷％80%100%100%100%100%10(^10.00147201840018400184001840018400184001.1销售蚣0.00147201840018400184001840018400184001.2回收固定资产余值1.3回收流动资金2现金流出5178.5114245.6315922.9115922.9115922.9115922.9115974.4615974.462.1建设投资5178.510.002.2流动资金0.001517.600.000.000.000.000.000.002.3经营妬0.0011488.0814360.1014360.1014360.1014360.1014360.1014360.102.4销售税金及附加0.00728.70910.87910.87910.87910.87910.87910.872.5所得税0.00511.25651.94651.94651.94651.94703.49703.493净喈克量-5178.51474.372477.092477.092477.092477.092425.542452.544累计净现金流量-5178.51-4707.14-2227.05250.032727.135204.217629.7510055.305所輙前净聪流量-5178.51985.623129.033129.033129.033129.033129.033129.03林陋10-1单位:万元

6所得税前累计净现金流量-5178.51-4192.89-1063.872065.165194.198323.2211452.2514581.27现金流量表（全部投资）斟报表10-2 单位:万元序号年份项目生产名2营期1011121314151617生产负荷％i(m100%100%100%100%100%10%i(m11840018400184001840018400184001840020612.091.1销售蚣18400184001840018400184001840018400184001.2冋收固定资产余值212.121.3回收流动资金1264.672现金流出10649.6410649.6410649.6410649.6410649.6410649.6410649.6410649.642.1建设投资2.2流动资金0.000.000.000.000.000.000.000.002.3经营妬9573.409573.409573.409573.409573.409573.409573.409573.402.4销售税金及附加607.25607.25607.25607.25607.25607.25607.25607.252.5所得税703.49703.49703.49703.49703.49703.49703.49703.493净验帝量2452.542452.542452.542452.542452.542452.542452.544637.634累计净现金流量12480.8414906.3817318.5919757.4722183.0125608.5527034.0931671.73

5所得税前净瞪流量3129.033129.033129.033129.033129.033129.033129.035341.126所得税前累计净现金流量17710.3120839.3323968.3627097.3930226.4233355.4536484.4841825.59计算指标：财务内部收益率：37.9%（師）46.6%（税前）财务净现值： （ic二10%）11067.87万元15638.30万元投资回收期：4.8年4.3年盈亏平衡点： BEb年总固定成本/（年销售收入一年可变成本一年销售税金及附加）=34.6%

利润与利润分礎序号年份项目生产匚经营期345678910护负荷8氓100%100%100%100%100%1产品销售（营Tk）收入14720184001840018400184001840018400184002销售®附加728.70910.87910.87910.87910.87910.87910.87910.873总成木费用11946.3314881.3714881.3714881.3714881.3714675.1814675.1814675.184利润总额2044.972607.772607.772607.772607.772813.952813.952813.955应肠得额2044.972607.772607.772607.772607.772813.952813.952813.956所得税511.25651.94651.94651.94651.94703.49703.49703.497净利润1533.731955.821955.821955.821955.822110.462110.462110.467.1法定盈余公积金、公益金230.06293.37293.37293.37293.37316.57316.57316.57累计盈余公积金公益金230.06523.43816.811110.181403.551720.122036.692353.267.2应付利润8未分确润1303.671662.451662.451662.451662.451793.891793.891793.89累计未分配利润1303.672966.124628.576291.027953.479747.3611541.2513335.14基本报表11-1单位：万元

投资利润率(%)=36.3%投资利税率(%)=64.6%利润与利润分配表序号年份项目生产经营期11121314151617驴负荷100%100%100%100%100%100%1产品销售(营业)收入184001840018400184001840018400184002销售税金及附加910.87910.87910.87910.87910.87910.87910.873总成本费用14675.1814675.1814675.1814675.1814675.1814675.1814675.184利润总额2813.952813.952813.952813.952813.952813.952813.955应師得额2813.952813.952813.952813.952813.952813.952813.956所得税703.49703.49703.49703.49703.49703.49703.497净利润2110.462110.462110.462110.462110.462110.462110.467.1法定盈余公积金、公益金316.57316.57316.57316.57316.57316.57316.57累计盈余公积金公益金2669.832986.403302.973619.543936.114252.684569.257.2应桝胸基本报表1