财务现金流量表全部投资.docx

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财务现金流量表（全部投资）单位：万元序号项目名称建设期投产期项目达产期经营期合计1234负荷（%）080100100100现金流入0.0302.4378.0378.0378.03730.01销售收入0.0302.4378.0378.0378.03704.42回收固资余值0.00.00.00.00.04.63回收流资余值0.00.00.00.00.021.0二现金流出101.6269.8310.7306.5306.53134.11固定资产投资101.60.00.00.00.0101.62铺底流资投资0.016.84.20.00.021.03经营成本0.0217.3257.7257.7257.72536.64税金及附加0.022.528.228.228.2276.35所得税0.013.220.620.620.6198.6三现金流量-101.632.667.371.571.5595.9四净现金流量-101.632.667.371.571.5595.9五累计净现流量-101.6-69.0-1.769.8141.3六财务内部收益率29.6%七财务净现值FNPU234.3八投资回收期Pt（年）2.22九财务净现值率191.1%十总投资收益率ROI50.2%资金本净利润率ROE50.2%十二利息备付率ICR十三偿债备付率DSCR